window.pageData = {"fund":{"_id":3000000007405,"stockCode":"007405","stockType":"fund","areaCode":"cn","followedNum":5,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2009-08-25T16:00:00.000Z","setUpScale":2008470000,"market":"a","tickerId":7405,"custody":"中国建设银行股份有限公司","name":"华宝中证A100交易型开放式指数证券投资基金联接基金","shortName":"华宝中证A100ETF联接C","fundSecondLevel":"fof","fundStatus":"normal","indexFundFlag":1,"inceptionDate":"2019-05-09T16:00:00.000Z","fundCollectionId":4000050220000,"currency":"CNY","etfFundFlag":1,"feederFundFlag":1,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hbzza100jyxkfszszqtzjjljjj","indexId":1000000000903,"index":{"stockCode":"000903","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":903,"name":"中证A100","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50220000","tickerId":50220000,"name":"华宝基金管理有限公司"},"managers":[{"name":"陈建华","stockType":"fund_manager","stockCode":"db20097222","exchange":"fm","tickerId":31008120140}],"targetFunds":[{"shortName":"华宝中证A100ETF(562000)","stockType":"fund","stockCode":"562000","exchange":"sh","tickerId":562000}],"hotMetrics":{"fss":{"stockId":3000000007405,"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":2801,"f_h_s_a":2483,"f_ind_h_s_r_c_1y":0.9299999999999999,"f_ind_h_s_r_c_hy":0.0008000000000000229,"f_ins_h_s_r_c_1y":-0.93,"f_ins_h_s_r_c_hy":-0.0008,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000007405,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.308199121522694,"f_p_r_m1_ssc":1478,"f_p_r_m1_ssrp":0.25863236289776576,"f_p_r_m3_ssc":1421,"f_p_r_m3_ssrp":0.1732394366197183,"f_p_r_m6_ssc":1306,"f_p_r_m6_ssrp":0.2628352490421456,"f_p_r_y1_ssc":1133,"f_p_r_y1_ssrp":0.26943462897526504,"f_p_r_y2_ssc":952,"f_p_r_y2_ssrp":0.24815983175604628,"f_p_r_y3_ssc":702,"f_p_r_y3_ssrp":0.1783166904422254,"f_p_r_y5_ssc":194,"f_p_r_y5_ssrp":0.8290155440414507,"f_cagr_p_r_fs_ssc":1490,"f_cagr_p_r_fs_ssrp":0.3539288112827401},"fp":{"stockId":3000000007405,"type":"fp","f_p_r_fys":0.07318771763216203,"f_p_r_m1":0.025717051918189515,"f_p_r_m3":0.055808159451884665,"f_p_r_m6":0.11740276862228116,"f_p_r_y1":0.28758070641853295,"f_p_r_y3":0.3093492721790265,"f_cagr_p_r_fs":0.06359952283911019,"f_p_r_d1":-0.0032499433149422163,"f_p_r_y2":0.3884824220550269,"f_cagr_p_r_fs_sic":45,"f_cagr_p_r_fs_sirp":0.5454545454545454,"f_p_r_fys_sic":44,"f_p_r_fys_sirp":0.6744186046511628,"f_p_r_m1_sic":45,"f_p_r_m1_sirp":0.7727272727272727,"f_p_r_m3_sic":38,"f_p_r_m3_sirp":0.7567567567567568,"f_p_r_m6_sic":35,"f_p_r_m6_sirp":0.8823529411764706,"f_p_r_y1_sic":31,"f_p_r_y1_sirp":0.8666666666666667,"f_p_r_y2_sic":26,"f_p_r_y2_sirp":0.84,"f_p_r_y3_sic":19,"f_p_r_y3_sirp":0.8333333333333334,"f_p_r_y5":-0.0029863212894039037,"f_p_r_y5_sic":17,"f_p_r_y5_sirp":0.875,"last_data_date":"2026-05-21T16:00:00.000Z"},"ff":{"stockId":3000000007405,"type":"ff","f_m_f":62173,"f_m_f_r":0.005,"f_c_f":12434,"f_c_f_r":0.001,"f_m_a_c_f":74607,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-07-04T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000007405,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.6951,"f_nv_cr":0.012241729368207332},"f_as":{"stockId":3000000007405,"type":"f_as","f_tas":15313500.729999999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000240014,"stockCode":"240014","stockType":"fund","areaCode":"cn","followedNum":117,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2009-08-25T16:00:00.000Z","setUpScale":2008470000,"blackenedNum":0,"market":"a","tickerId":240014,"custody":"中国建设银行股份有限公司","name":"华宝中证A100交易型开放式指数证券投资基金联接基金","shortName":"华宝中证A100ETF联接(240014)","fundSecondLevel":"fof","lastUpdated":"2026-05-22T17:15:29.762Z","__csrcFundId":2863,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2009-09-28T16:00:00.000Z","fundCollectionId":4000050220000,"currency":"CNY","masterFundShortName":"华宝中证A100ETF联接","pinyin":"hbzza100jyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000903},{"_id":3000000022926,"name":"华宝中证A100交易型开放式指数证券投资基金联接基金","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"022926","tickerId":22926,"shortName":"华宝中证A100ETF联接Y","currency":"CNY","__csrcFundId":2863,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-22T17:12:25.672Z","inceptionDate":"2024-12-12T16:00:00.000Z","pinyin":"hbzza100jyxkfszszqtzjjljjj","followedNum":6,"__indexSourceEastMoney":1,"indexId":1000000000903}]},"shareHoldersStructureList":[{"_id":"69cbea75381dd95da7dff7f5","date":"2025-12-30T16:00:00.000Z","stockId":3000000240014,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":117110,"h_s_a":2584,"ins_h_s":66746964,"ins_h_s_r":0.2205,"ind_h_s":235910910,"ind_h_s_r":0.7795000000000001,"lastUpdated":"2026-03-31T15:38:29.389Z"},{"_id":"69aed4fb7fea5b3eb0553902","date":"2025-06-29T16:00:00.000Z","stockId":3000000240014,"h_a":130007,"h_s_a":9171,"ins_h_s":849166018,"ins_h_s_r":0.7121999999999999,"ind_h_s":343151386,"ind_h_s_r":0.2878,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:11:07.846Z"},{"_id":"69aed4fb7fea5b3eb0553901","date":"2024-12-30T16:00:00.000Z","stockId":3000000240014,"h_a":131361,"h_s_a":16582,"ins_h_s":1806058734,"ins_h_s_r":0.8291,"ind_h_s":372294348,"ind_h_s_r":0.1709,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:11:07.844Z"},{"_id":"69aed4fb7fea5b3eb0553900","date":"2024-06-29T16:00:00.000Z","stockId":3000000240014,"h_a":138785,"h_s_a":2093,"ins_h_s":150140,"ins_h_s_r":0.0005,"ind_h_s":290442843,"ind_h_s_r":0.9995,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:11:07.841Z"}],"netValueList":[{"date":"2026-05-21T16:00:00.000Z","stockId":3000000007405,"netValue":1.6951,"totalNetValue":1.9651,"netValue_forward":1.6951},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000007405,"netValue":1.6746,"totalNetValue":1.9446,"netValue_forward":1.6746},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000007405,"netValue":1.6979,"totalNetValue":1.9679,"netValue_forward":1.6979},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000007405,"netValue":1.6947,"totalNetValue":1.9647,"netValue_forward":1.6947},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000007405,"netValue":1.6892,"totalNetValue":1.9592,"netValue_forward":1.6892},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000007405,"netValue":1.6986,"totalNetValue":1.9686,"netValue_forward":1.6986},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000007405,"netValue":1.7158,"totalNetValue":1.9858,"netValue_forward":1.7158},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000007405,"netValue":1.7476,"totalNetValue":2.0176,"netValue_forward":1.7475999999999998},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000007405,"netValue":1.7324,"totalNetValue":2.0024,"netValue_forward":1.7323999999999997},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000007405,"netValue":1.7324,"totalNetValue":2.0024,"netValue_forward":1.7323999999999997},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000007405,"netValue":1.6987,"totalNetValue":1.9687,"netValue_forward":1.6987},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000007405,"netValue":1.7127,"totalNetValue":1.9827,"netValue_forward":1.7126999999999997},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000007405,"netValue":1.7083,"totalNetValue":1.9783,"netValue_forward":1.7082999999999997},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000007405,"netValue":1.6762,"totalNetValue":1.9462,"netValue_forward":1.6762},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000007405,"netValue":1.6709,"totalNetValue":1.9409,"netValue_forward":1.6708999999999998},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000007405,"netValue":1.6486,"totalNetValue":1.9186,"netValue_forward":1.6485999999999998},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000007405,"netValue":1.655,"totalNetValue":1.925,"netValue_forward":1.6549999999999998},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000007405,"netValue":1.6552,"totalNetValue":1.9252,"netValue_forward":1.6551999999999998},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000007405,"netValue":1.6486,"totalNetValue":1.9186,"netValue_forward":1.6485999999999998},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000007405,"netValue":1.6526,"totalNetValue":1.9226,"netValue_forward":1.6526000000000003},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000007405,"netValue":1.6455,"totalNetValue":1.9155,"netValue_forward":1.6455000000000002},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000007405,"netValue":1.6378,"totalNetValue":1.9078,"netValue_forward":1.6378},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000007405,"netValue":1.6285,"totalNetValue":1.8985,"netValue_forward":1.6285},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000007405,"netValue":1.6368,"totalNetValue":1.9068,"netValue_forward":1.6368},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000007405,"netValue":1.6179,"totalNetValue":1.8879,"netValue_forward":1.6179},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000007405,"netValue":1.6207,"totalNetValue":1.8907,"netValue_forward":1.6207000000000005},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000007405,"netValue":1.6005,"totalNetValue":1.8705,"netValue_forward":1.6005000000000003},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000007405,"netValue":1.5947,"totalNetValue":1.8647,"netValue_forward":1.5947},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000007405,"netValue":1.5702,"totalNetValue":1.8402,"netValue_forward":1.5702},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000007405,"netValue":1.5773,"totalNetValue":1.8473,"netValue_forward":1.5773},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000007405,"netValue":1.5245,"totalNetValue":1.7945,"netValue_forward":1.5245000000000002},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000007405,"netValue":1.5228,"totalNetValue":1.7928,"netValue_forward":1.5227999999999997},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000007405,"netValue":1.5361,"totalNetValue":1.8061,"netValue_forward":1.5360999999999998},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000007405,"netValue":1.5544,"totalNetValue":1.8244,"netValue_forward":1.5543999999999998},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000007405,"netValue":1.529,"totalNetValue":1.799,"netValue_forward":1.5289999999999995},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000007405,"netValue":1.545,"totalNetValue":1.815,"netValue_forward":1.5449999999999995},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000007405,"netValue":1.5514,"totalNetValue":1.8214,"netValue_forward":1.5513999999999997},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000007405,"netValue":1.5397,"totalNetValue":1.8097,"netValue_forward":1.5396999999999998},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000007405,"netValue":1.5603,"totalNetValue":1.8303,"netValue_forward":1.5602999999999998},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000007405,"netValue":1.539,"totalNetValue":1.809,"netValue_forward":1.5389999999999997},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000007405,"netValue":1.523,"totalNetValue":1.793,"netValue_forward":1.523},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000007405,"netValue":1.5689,"totalNetValue":1.8389,"netValue_forward":1.5689},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000007405,"netValue":1.5749,"totalNetValue":1.8449,"netValue_forward":1.5748999999999997},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000007405,"netValue":1.6038,"totalNetValue":1.8738,"netValue_forward":1.6037999999999997},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000007405,"netValue":1.598,"totalNetValue":1.868,"netValue_forward":1.5979999999999999},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000007405,"netValue":1.6066,"totalNetValue":1.8766,"netValue_forward":1.6065999999999998},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000007405,"netValue":1.6049,"totalNetValue":1.8749,"netValue_forward":1.6049},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000007405,"netValue":1.6092,"totalNetValue":1.8792,"netValue_forward":1.6091999999999997},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000007405,"netValue":1.6189,"totalNetValue":1.8889,"netValue_forward":1.6189},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000007405,"netValue":1.6073,"totalNetValue":1.8773,"netValue_forward":1.6073},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000007405,"netValue":1.5877,"totalNetValue":1.8577,"netValue_forward":1.5877000000000001},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000007405,"netValue":1.6017,"totalNetValue":1.8717,"netValue_forward":1.6017000000000001},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000007405,"netValue":1.5982,"totalNetValue":1.8682,"netValue_forward":1.5982},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000007405,"netValue":1.5833,"totalNetValue":1.8533,"netValue_forward":1.5833000000000002},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000007405,"netValue":1.5988,"totalNetValue":1.8688,"netValue_forward":1.5988},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000007405,"netValue":1.6289,"totalNetValue":1.8989,"netValue_forward":1.6288999999999998},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000007405,"netValue":1.6207,"totalNetValue":1.8907,"netValue_forward":1.6206999999999998},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000007405,"netValue":1.6273,"totalNetValue":1.8973,"netValue_forward":1.6272999999999997},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000007405,"netValue":1.6344,"totalNetValue":1.9044,"netValue_forward":1.6343999999999996},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000007405,"netValue":1.6215,"totalNetValue":1.8915,"netValue_forward":1.6214999999999997},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000007405,"netValue":1.6055,"totalNetValue":1.8755,"netValue_forward":1.6054999999999995},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000007405,"netValue":1.6263,"totalNetValue":1.8963,"netValue_forward":1.6262999999999994},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000007405,"netValue":1.6215,"totalNetValue":1.8915,"netValue_forward":1.6214999999999993},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000007405,"netValue":1.6241,"totalNetValue":1.8941,"netValue_forward":1.6240999999999992},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000007405,"netValue":1.6211,"totalNetValue":1.8911,"netValue_forward":1.6210999999999993},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000007405,"netValue":1.5953,"totalNetValue":1.8653,"netValue_forward":1.5952999999999993},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000007405,"netValue":1.6031,"totalNetValue":1.8731,"netValue_forward":1.6030999999999993},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000007405,"netValue":1.6138,"totalNetValue":1.8838,"netValue_forward":1.6137999999999995},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000007405,"netValue":1.6017,"totalNetValue":1.8717,"netValue_forward":1.6016999999999992},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000007405,"netValue":1.582,"totalNetValue":1.852,"netValue_forward":1.5819999999999996},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000007405,"netValue":1.6236,"totalNetValue":1.8936,"netValue_forward":1.6235999999999995},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000007405,"netValue":1.6391,"totalNetValue":1.9091,"netValue_forward":1.6390999999999996},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000007405,"netValue":1.6298,"totalNetValue":1.8998,"netValue_forward":1.6297999999999997},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000007405,"netValue":1.6219,"totalNetValue":1.8919,"netValue_forward":1.6218999999999997},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000007405,"netValue":1.6212,"totalNetValue":1.8912,"netValue_forward":1.6211999999999995},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000007405,"netValue":1.619,"totalNetValue":1.889,"netValue_forward":1.6189999999999998},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000007405,"netValue":1.6254,"totalNetValue":1.8954,"netValue_forward":1.6253999999999997},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000007405,"netValue":1.6279,"totalNetValue":1.8979,"netValue_forward":1.6278999999999992},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000007405,"netValue":1.6234,"totalNetValue":1.8934,"netValue_forward":1.6233999999999997},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000007405,"netValue":1.6313,"totalNetValue":1.9013,"netValue_forward":1.6313},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000007405,"netValue":1.6296,"totalNetValue":1.8996,"netValue_forward":1.6296},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000007405,"netValue":1.6344,"totalNetValue":1.9044,"netValue_forward":1.6343999999999999},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000007405,"netValue":1.6264,"totalNetValue":1.8964,"netValue_forward":1.6263999999999998},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000007405,"netValue":1.63,"totalNetValue":1.9,"netValue_forward":1.6299999999999997},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000007405,"netValue":1.6399,"totalNetValue":1.9099,"netValue_forward":1.6399},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000007405,"netValue":1.6334,"totalNetValue":1.9034,"netValue_forward":1.6334},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000007405,"netValue":1.6266,"totalNetValue":1.8966,"netValue_forward":1.6266},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000007405,"netValue":1.6374,"totalNetValue":1.9074,"netValue_forward":1.6374000000000002},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000007405,"netValue":1.64,"totalNetValue":1.91,"netValue_forward":1.6399999999999997},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000007405,"netValue":1.6152,"totalNetValue":1.8852,"netValue_forward":1.6152},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000007405,"netValue":1.5795,"totalNetValue":1.8495,"netValue_forward":1.5795},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000007405,"netValue":1.5889,"totalNetValue":1.8589,"netValue_forward":1.5889000000000002},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000007405,"netValue":1.5824,"totalNetValue":1.8524,"netValue_forward":1.5824000000000003},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000007405,"netValue":1.592,"totalNetValue":1.862,"netValue_forward":1.5920000000000003},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000007405,"netValue":1.5847,"totalNetValue":1.8547,"netValue_forward":1.5847},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000007405,"netValue":1.5841,"totalNetValue":1.8541,"netValue_forward":1.5841000000000003},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000007405,"netValue":1.5814,"totalNetValue":1.8514,"netValue_forward":1.5813999999999997},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000007405,"netValue":1.5753,"totalNetValue":1.8453,"netValue_forward":1.5753000000000001},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000007405,"netValue":1.5603,"totalNetValue":1.8303,"netValue_forward":1.5602999999999998},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000007405,"netValue":1.5537,"totalNetValue":1.8237,"netValue_forward":1.5537},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000007405,"netValue":1.5641,"totalNetValue":1.8341,"netValue_forward":1.5641000000000003},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000007405,"netValue":1.5362,"totalNetValue":1.8062,"netValue_forward":1.5361999999999998},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000007405,"netValue":1.5555,"totalNetValue":1.8255,"netValue_forward":1.5554999999999999},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000007405,"netValue":1.5673,"totalNetValue":1.8373,"netValue_forward":1.5672999999999995},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000007405,"netValue":1.5577,"totalNetValue":1.8277,"netValue_forward":1.5576999999999996},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000007405,"netValue":1.5699,"totalNetValue":1.8399,"netValue_forward":1.5698999999999999},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000007405,"netValue":1.5719,"totalNetValue":1.8419,"netValue_forward":1.5718999999999999},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000007405,"netValue":1.5804,"totalNetValue":1.8504,"netValue_forward":1.5803999999999998},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000007405,"netValue":1.57,"totalNetValue":1.84,"netValue_forward":1.5699999999999998},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000007405,"netValue":1.5547,"totalNetValue":1.8247,"netValue_forward":1.5546999999999997},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000007405,"netValue":1.5453,"totalNetValue":1.8153,"netValue_forward":1.5452999999999997},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000007405,"netValue":1.5527,"totalNetValue":1.8227,"netValue_forward":1.5526999999999995},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000007405,"netValue":1.5608,"totalNetValue":1.8308,"netValue_forward":1.5607999999999995},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000007405,"netValue":1.5434,"totalNetValue":1.8134,"netValue_forward":1.5433999999999997},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000007405,"netValue":1.5396,"totalNetValue":1.8096,"netValue_forward":1.5395999999999996},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000007405,"netValue":1.5444,"totalNetValue":1.8144,"netValue_forward":1.5443999999999996},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000007405,"netValue":1.5315,"totalNetValue":1.8015,"netValue_forward":1.5314999999999996},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000007405,"netValue":1.5167,"totalNetValue":1.7867,"netValue_forward":1.5166999999999995},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000007405,"netValue":1.517,"totalNetValue":1.787,"netValue_forward":1.5169999999999997},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000007405,"netValue":1.5525,"totalNetValue":1.8225,"netValue_forward":1.5524999999999998},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000007405,"netValue":1.5627,"totalNetValue":1.8327,"netValue_forward":1.5627},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000007405,"netValue":1.5545,"totalNetValue":1.8245,"netValue_forward":1.5544999999999995},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000007405,"netValue":1.5645,"totalNetValue":1.8345,"netValue_forward":1.5644999999999996},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000007405,"netValue":1.574,"totalNetValue":1.844,"netValue_forward":1.5739999999999998},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000007405,"netValue":1.5992,"totalNetValue":1.8692,"netValue_forward":1.5992},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000007405,"netValue":1.5748,"totalNetValue":1.8448,"netValue_forward":1.5748000000000004},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000007405,"netValue":1.5753,"totalNetValue":1.8453,"netValue_forward":1.5753000000000004},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000007405,"netValue":1.5886,"totalNetValue":1.8586,"netValue_forward":1.5886000000000002},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000007405,"netValue":1.5866,"totalNetValue":1.8566,"netValue_forward":1.5866000000000005},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000007405,"netValue":1.5901,"totalNetValue":1.8601,"netValue_forward":1.5901000000000005},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000007405,"netValue":1.5656,"totalNetValue":1.8356,"netValue_forward":1.5656000000000003},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000007405,"netValue":1.5615,"totalNetValue":1.8315,"netValue_forward":1.5615000000000003},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000007405,"netValue":1.5748,"totalNetValue":1.8448,"netValue_forward":1.5748000000000004},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000007405,"netValue":1.5729,"totalNetValue":1.8429,"netValue_forward":1.5729000000000002},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000007405,"netValue":1.5959,"totalNetValue":1.8659,"netValue_forward":1.5959000000000003},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000007405,"netValue":1.6048,"totalNetValue":1.8748,"netValue_forward":1.6048000000000002},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000007405,"netValue":1.5868,"totalNetValue":1.8568,"netValue_forward":1.5868000000000002},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000007405,"netValue":1.5967,"totalNetValue":1.8667,"netValue_forward":1.5967000000000002},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000007405,"netValue":1.5809,"totalNetValue":1.8509,"netValue_forward":1.5809000000000002},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000007405,"netValue":1.5581,"totalNetValue":1.8281,"netValue_forward":1.5581000000000003},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000007405,"netValue":1.5519,"totalNetValue":1.8219,"netValue_forward":1.5519000000000003},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000007405,"netValue":1.5574,"totalNetValue":1.8274,"netValue_forward":1.5574000000000001},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000007405,"netValue":1.5335,"totalNetValue":1.8035,"netValue_forward":1.5335000000000003},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000007405,"netValue":1.527,"totalNetValue":1.797,"netValue_forward":1.5270000000000001},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000007405,"netValue":1.5605,"totalNetValue":1.8305,"netValue_forward":1.5605000000000007},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000007405,"netValue":1.5552,"totalNetValue":1.8252,"netValue_forward":1.5552000000000004},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000007405,"netValue":1.5334,"totalNetValue":1.8034,"netValue_forward":1.5334000000000005},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000007405,"netValue":1.5561,"totalNetValue":1.8261,"netValue_forward":1.5561000000000005},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000007405,"netValue":1.5661,"totalNetValue":1.8361,"netValue_forward":1.5661000000000005},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000007405,"netValue":1.6071,"totalNetValue":1.8771,"netValue_forward":1.6071000000000002},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000007405,"netValue":1.5786,"totalNetValue":1.8486,"netValue_forward":1.5786000000000002},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000007405,"netValue":1.5659,"totalNetValue":1.8359,"netValue_forward":1.5659000000000003},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000007405,"netValue":1.5444,"totalNetValue":1.8144,"netValue_forward":1.5444000000000002},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000007405,"netValue":1.5605,"totalNetValue":1.8305,"netValue_forward":1.5605000000000004},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000007405,"netValue":1.5497,"totalNetValue":1.8197,"netValue_forward":1.5497000000000003},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000007405,"netValue":1.5291,"totalNetValue":1.7991,"netValue_forward":1.5291000000000001},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000007405,"netValue":1.5294,"totalNetValue":1.7994,"netValue_forward":1.5294},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000007405,"netValue":1.5201,"totalNetValue":1.7901,"netValue_forward":1.5201000000000002},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000007405,"netValue":1.5177,"totalNetValue":1.7877,"netValue_forward":1.5177},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000007405,"netValue":1.533,"totalNetValue":1.803,"netValue_forward":1.533},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000007405,"netValue":1.5225,"totalNetValue":1.7925,"netValue_forward":1.5225},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000007405,"netValue":1.5263,"totalNetValue":1.7963,"netValue_forward":1.5263000000000002},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000007405,"netValue":1.5208,"totalNetValue":1.7908,"netValue_forward":1.5208},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000007405,"netValue":1.5247,"totalNetValue":1.7947,"netValue_forward":1.5246999999999997},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000007405,"netValue":1.4929,"totalNetValue":1.7629,"netValue_forward":1.4928999999999997},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000007405,"netValue":1.4899,"totalNetValue":1.7599,"netValue_forward":1.4899},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000007405,"netValue":1.5042,"totalNetValue":1.7742,"netValue_forward":1.5042000000000002},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000007405,"netValue":1.4988,"totalNetValue":1.7688,"netValue_forward":1.4988000000000001},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000007405,"netValue":1.4632,"totalNetValue":1.7332,"netValue_forward":1.4632000000000003},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000007405,"netValue":1.4977,"totalNetValue":1.7677,"netValue_forward":1.4977000000000005},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000007405,"netValue":1.5029,"totalNetValue":1.7729,"netValue_forward":1.5029},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000007405,"netValue":1.5101,"totalNetValue":1.7801,"netValue_forward":1.5101000000000002},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000007405,"netValue":1.5004,"totalNetValue":1.7704,"netValue_forward":1.5004000000000002},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000007405,"netValue":1.4897,"totalNetValue":1.7597,"netValue_forward":1.4897},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000007405,"netValue":1.4649,"totalNetValue":1.7349,"netValue_forward":1.4649000000000003},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000007405,"netValue":1.485,"totalNetValue":1.755,"netValue_forward":1.4850000000000003},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000007405,"netValue":1.492,"totalNetValue":1.762,"netValue_forward":1.492},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000007405,"netValue":1.461,"totalNetValue":1.731,"netValue_forward":1.461},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000007405,"netValue":1.4275,"totalNetValue":1.6975,"netValue_forward":1.4275000000000002},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000007405,"netValue":1.4195,"totalNetValue":1.6895,"netValue_forward":1.4195000000000002},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000007405,"netValue":1.4042,"totalNetValue":1.6742,"netValue_forward":1.4042000000000003},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000007405,"netValue":1.4152,"totalNetValue":1.6852,"netValue_forward":1.4152000000000007},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000007405,"netValue":1.4047,"totalNetValue":1.6747,"netValue_forward":1.4047000000000007},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000007405,"netValue":1.3994,"totalNetValue":1.6694,"netValue_forward":1.3994000000000006},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000007405,"netValue":1.397,"totalNetValue":1.667,"netValue_forward":1.397000000000001},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000007405,"netValue":1.3874,"totalNetValue":1.6574,"netValue_forward":1.3874000000000006},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000007405,"netValue":1.3813,"totalNetValue":1.6513,"netValue_forward":1.3813000000000006},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000007405,"netValue":1.3762,"totalNetValue":1.6462,"netValue_forward":1.3762000000000008},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000007405,"netValue":1.3779,"totalNetValue":1.6479,"netValue_forward":1.3779000000000003},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000007405,"netValue":1.3774,"totalNetValue":1.6474,"netValue_forward":1.3774000000000008},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000007405,"netValue":1.3747,"totalNetValue":1.6447,"netValue_forward":1.3747000000000007},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000007405,"netValue":1.3672,"totalNetValue":1.6372,"netValue_forward":1.3672000000000009},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000007405,"netValue":1.362,"totalNetValue":1.632,"netValue_forward":1.3620000000000008},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000007405,"netValue":1.3712,"totalNetValue":1.6412,"netValue_forward":1.3712000000000009},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000007405,"netValue":1.3973,"totalNetValue":1.6673,"netValue_forward":1.3973000000000009},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000007405,"netValue":1.3983,"totalNetValue":1.6683,"netValue_forward":1.3983000000000012},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000007405,"netValue":1.3915,"totalNetValue":1.6615,"netValue_forward":1.3915000000000008},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000007405,"netValue":1.39,"totalNetValue":1.66,"netValue_forward":1.3900000000000006},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000007405,"netValue":1.3969,"totalNetValue":1.6669,"netValue_forward":1.396900000000001},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000007405,"netValue":1.386,"totalNetValue":1.656,"netValue_forward":1.3860000000000006},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000007405,"netValue":1.3851,"totalNetValue":1.6551,"netValue_forward":1.3851000000000009},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000007405,"netValue":1.3712,"totalNetValue":1.6412,"netValue_forward":1.3712000000000006},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000007405,"netValue":1.3604,"totalNetValue":1.6304,"netValue_forward":1.3604000000000007},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000007405,"netValue":1.3491,"totalNetValue":1.6191,"netValue_forward":1.3491000000000009},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000007405,"netValue":1.3404,"totalNetValue":1.6104,"netValue_forward":1.340400000000001},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000007405,"netValue":1.3447,"totalNetValue":1.6147,"netValue_forward":1.344700000000001},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000007405,"netValue":1.3448,"totalNetValue":1.6148,"netValue_forward":1.3448000000000009},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000007405,"netValue":1.3445,"totalNetValue":1.6145,"netValue_forward":1.3445000000000011},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000007405,"netValue":1.3387,"totalNetValue":1.6087,"netValue_forward":1.3387000000000007},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000007405,"netValue":1.3314,"totalNetValue":1.6014,"netValue_forward":1.3314000000000006},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000007405,"netValue":1.3339,"totalNetValue":1.6039,"netValue_forward":1.333900000000001},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000007405,"netValue":1.3229,"totalNetValue":1.5929,"netValue_forward":1.3229000000000009},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000007405,"netValue":1.3297,"totalNetValue":1.5997,"netValue_forward":1.3297000000000008},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000007405,"netValue":1.3266,"totalNetValue":1.5966,"netValue_forward":1.326600000000001},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000007405,"netValue":1.3182,"totalNetValue":1.5882,"netValue_forward":1.3182000000000007},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000007405,"netValue":1.3173,"totalNetValue":1.5873,"netValue_forward":1.3173000000000006},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000007405,"netValue":1.3162,"totalNetValue":1.5862,"netValue_forward":1.316200000000001},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000007405,"netValue":1.3097,"totalNetValue":1.5797,"netValue_forward":1.309700000000001},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000007405,"netValue":1.3152,"totalNetValue":1.5852,"netValue_forward":1.3152000000000008},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000007405,"netValue":1.3191,"totalNetValue":1.5891,"netValue_forward":1.3191000000000006},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000007405,"netValue":1.305,"totalNetValue":1.575,"netValue_forward":1.3050000000000008},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000007405,"netValue":1.2901,"totalNetValue":1.5601,"netValue_forward":1.290100000000001},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000007405,"netValue":1.2871,"totalNetValue":1.5571,"netValue_forward":1.2871000000000008},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000007405,"netValue":1.2846,"totalNetValue":1.5546,"netValue_forward":1.2846000000000009},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000007405,"netValue":1.2938,"totalNetValue":1.5638,"netValue_forward":1.2938000000000012},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000007405,"netValue":1.2934,"totalNetValue":1.5634,"netValue_forward":1.2934000000000012},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000007405,"netValue":1.2937,"totalNetValue":1.5637,"netValue_forward":1.2937000000000012},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000007405,"netValue":1.293,"totalNetValue":1.563,"netValue_forward":1.293000000000001},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000007405,"netValue":1.2992,"totalNetValue":1.5692,"netValue_forward":1.2992000000000008},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000007405,"netValue":1.2992,"totalNetValue":1.5692,"netValue_forward":1.2992000000000008},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000007405,"netValue":1.2889,"totalNetValue":1.5589,"netValue_forward":1.2889000000000008},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000007405,"netValue":1.296,"totalNetValue":1.566,"netValue_forward":1.296000000000001},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000007405,"netValue":1.2951,"totalNetValue":1.5651,"netValue_forward":1.2951000000000008},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000007405,"netValue":1.2953,"totalNetValue":1.5653,"netValue_forward":1.295300000000001},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000007405,"netValue":1.2928,"totalNetValue":1.5628,"netValue_forward":1.292800000000001},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000007405,"netValue":1.2883,"totalNetValue":1.5583,"netValue_forward":1.2883000000000009},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000007405,"netValue":1.2856,"totalNetValue":1.5556,"netValue_forward":1.285600000000001},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000007405,"netValue":1.2934,"totalNetValue":1.5634,"netValue_forward":1.293400000000001},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000007405,"netValue":1.2876,"totalNetValue":1.5576,"netValue_forward":1.2876000000000007},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000007405,"netValue":1.2891,"totalNetValue":1.5591,"netValue_forward":1.2891000000000006},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000007405,"netValue":1.2973,"totalNetValue":1.5673,"netValue_forward":1.2973000000000008},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000007405,"netValue":1.3064,"totalNetValue":1.5764,"netValue_forward":1.306400000000001},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000007405,"netValue":1.3165,"totalNetValue":1.5865,"netValue_forward":1.3165000000000011},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000007405,"netValue":1.3186,"totalNetValue":1.5886,"netValue_forward":1.318600000000001},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000007405,"netValue":1.3119,"totalNetValue":1.5819,"netValue_forward":1.3119000000000012},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000007405,"netValue":1.3038,"totalNetValue":1.5738,"netValue_forward":1.3038000000000012},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000007405,"netValue":1.3074,"totalNetValue":1.5774,"netValue_forward":1.3074000000000008},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000007405,"netValue":1.3131,"totalNetValue":1.5831,"netValue_forward":1.313100000000001},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000007405,"netValue":1.3227,"totalNetValue":1.5927,"netValue_forward":1.3227000000000013},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000007405,"netValue":1.3086,"totalNetValue":1.5786,"netValue_forward":1.308600000000001},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000007405,"netValue":1.3074,"totalNetValue":1.5774,"netValue_forward":1.3074000000000008},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000007405,"netValue":1.2933,"totalNetValue":1.5633,"netValue_forward":1.293300000000001},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000007405,"netValue":1.2943,"totalNetValue":1.5643,"netValue_forward":1.2943000000000011},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000007405,"netValue":1.2873,"totalNetValue":1.5573,"netValue_forward":1.2873000000000012},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000007405,"netValue":1.2799,"totalNetValue":1.5499,"netValue_forward":1.2799000000000011},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000007405,"netValue":1.2682,"totalNetValue":1.5382,"netValue_forward":1.268200000000001},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000007405,"netValue":1.2692,"totalNetValue":1.5392,"netValue_forward":1.2692000000000012},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000007405,"netValue":1.2701,"totalNetValue":1.5401,"netValue_forward":1.2701000000000011},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000007405,"netValue":1.2716,"totalNetValue":1.5416,"netValue_forward":1.2716000000000012},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000007405,"netValue":1.2702,"totalNetValue":1.5402,"netValue_forward":1.2702000000000013},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000007405,"netValue":1.2707,"totalNetValue":1.5407,"netValue_forward":1.2707000000000013},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000007405,"netValue":1.2694,"totalNetValue":1.5394,"netValue_forward":1.2694000000000014},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000007405,"netValue":1.2694,"totalNetValue":1.5394,"netValue_forward":1.2694000000000014},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000007405,"netValue":1.2649,"totalNetValue":1.5349,"netValue_forward":1.2649000000000015},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000007405,"netValue":1.2649,"totalNetValue":1.5349,"netValue_forward":1.2649000000000015},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000007405,"netValue":1.265,"totalNetValue":1.535,"netValue_forward":1.2650000000000012},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000007405,"netValue":1.2611,"totalNetValue":1.5311,"netValue_forward":1.2611000000000014},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000007405,"netValue":1.2615,"totalNetValue":1.5315,"netValue_forward":1.2615000000000014},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000007405,"netValue":1.2605,"totalNetValue":1.5305,"netValue_forward":1.2605000000000013},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000007405,"netValue":1.2532,"totalNetValue":1.5232,"netValue_forward":1.2532000000000012},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000007405,"netValue":1.2374,"totalNetValue":1.5074,"netValue_forward":1.2374000000000012},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000007405,"netValue":1.2279,"totalNetValue":1.4979,"netValue_forward":1.227900000000001},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000007405,"netValue":1.2074,"totalNetValue":1.4774,"netValue_forward":1.2074000000000011},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000007405,"netValue":1.2911,"totalNetValue":1.5611,"netValue_forward":1.2911000000000008},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000007405,"netValue":1.2994,"totalNetValue":1.5694,"netValue_forward":1.2994000000000012},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000007405,"netValue":1.3027,"totalNetValue":1.5727,"netValue_forward":1.3027000000000009},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000007405,"netValue":1.3038,"totalNetValue":1.5738,"netValue_forward":1.3038000000000014},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000007405,"netValue":1.3129,"totalNetValue":1.5829,"netValue_forward":1.312900000000001},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000007405,"netValue":1.3179,"totalNetValue":1.5879,"netValue_forward":1.3179000000000014},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000007405,"netValue":1.3135,"totalNetValue":1.5835,"netValue_forward":1.313500000000001},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000007405,"netValue":1.3185,"totalNetValue":1.5885,"netValue_forward":1.3185000000000011},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000007405,"netValue":1.3197,"totalNetValue":1.5897,"netValue_forward":1.3197000000000014},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000007405,"netValue":1.313,"totalNetValue":1.583,"netValue_forward":1.3130000000000013},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000007405,"netValue":1.3343,"totalNetValue":1.6043,"netValue_forward":1.3343000000000014},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000007405,"netValue":1.3475,"totalNetValue":1.6175,"netValue_forward":1.3475000000000013},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000007405,"netValue":1.3429,"totalNetValue":1.6129,"netValue_forward":1.3429000000000018},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000007405,"netValue":1.3377,"totalNetValue":1.6077,"netValue_forward":1.3377000000000014},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000007405,"netValue":1.3418,"totalNetValue":1.6118,"netValue_forward":1.3418000000000019},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000007405,"netValue":1.311,"totalNetValue":1.581,"netValue_forward":1.3110000000000015},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000007405,"netValue":1.3161,"totalNetValue":1.5861,"netValue_forward":1.3161000000000016},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000007405,"netValue":1.3217,"totalNetValue":1.5917,"netValue_forward":1.3217000000000014},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000007405,"netValue":1.3188,"totalNetValue":1.5888,"netValue_forward":1.3188000000000015},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000007405,"netValue":1.3231,"totalNetValue":1.5931,"netValue_forward":1.3231000000000013},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000007405,"netValue":1.3274,"totalNetValue":1.5974,"netValue_forward":1.3274000000000015},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000007405,"netValue":1.3077,"totalNetValue":1.5777,"netValue_forward":1.3077000000000014},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000007405,"netValue":1.3026,"totalNetValue":1.5726,"netValue_forward":1.3026000000000015},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000007405,"netValue":1.3056,"totalNetValue":1.5756,"netValue_forward":1.3056000000000016},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000007405,"netValue":1.3056,"totalNetValue":1.5756,"netValue_forward":1.3056000000000016},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000007405,"netValue":1.3296,"totalNetValue":1.5996,"netValue_forward":1.3296000000000017},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000007405,"netValue":1.3264,"totalNetValue":1.5964,"netValue_forward":1.326400000000002},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000007405,"netValue":1.3171,"totalNetValue":1.5871,"netValue_forward":1.3171000000000017},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000007405,"netValue":1.3308,"totalNetValue":1.6008,"netValue_forward":1.3308000000000018},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000007405,"netValue":1.3341,"totalNetValue":1.6041,"netValue_forward":1.3341000000000018},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000007405,"netValue":1.313,"totalNetValue":1.583,"netValue_forward":1.313000000000002},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000007405,"netValue":1.3175,"totalNetValue":1.5875,"netValue_forward":1.317500000000002},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000007405,"netValue":1.3085,"totalNetValue":1.5785,"netValue_forward":1.308500000000002},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000007405,"netValue":1.318,"totalNetValue":1.588,"netValue_forward":1.3180000000000023},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000007405,"netValue":1.3173,"totalNetValue":1.5873,"netValue_forward":1.3173000000000021},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000007405,"netValue":1.3043,"totalNetValue":1.5743,"netValue_forward":1.304300000000002},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000007405,"netValue":1.3093,"totalNetValue":1.5793,"netValue_forward":1.309300000000002},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000007405,"netValue":1.2956,"totalNetValue":1.5656,"netValue_forward":1.2956000000000019},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000007405,"netValue":1.302,"totalNetValue":1.572,"netValue_forward":1.302000000000002},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000007405,"netValue":1.2982,"totalNetValue":1.5682,"netValue_forward":1.2982000000000016},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000007405,"netValue":1.2816,"totalNetValue":1.5516,"netValue_forward":1.2816000000000016},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000007405,"netValue":1.2654,"totalNetValue":1.5354,"netValue_forward":1.2654000000000019},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000007405,"netValue":1.2689,"totalNetValue":1.5389,"netValue_forward":1.2689000000000015},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000007405,"netValue":1.2736,"totalNetValue":1.5436,"netValue_forward":1.2736000000000016},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000007405,"netValue":1.2639,"totalNetValue":1.5339,"netValue_forward":1.2639000000000014},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000007405,"netValue":1.2639,"totalNetValue":1.5339,"netValue_forward":1.2639000000000014},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000007405,"netValue":1.2763,"totalNetValue":1.5463,"netValue_forward":1.2763000000000015},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000007405,"netValue":1.2758,"totalNetValue":1.5458,"netValue_forward":1.2758000000000014},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000007405,"netValue":1.2679,"totalNetValue":1.5379,"netValue_forward":1.2679000000000014},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000007405,"netValue":1.2642,"totalNetValue":1.5342,"netValue_forward":1.2642000000000013},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000007405,"netValue":1.2663,"totalNetValue":1.5363,"netValue_forward":1.2663000000000013},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000007405,"netValue":1.2738,"totalNetValue":1.5438,"netValue_forward":1.2738000000000014},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000007405,"netValue":1.2459,"totalNetValue":1.5159,"netValue_forward":1.2459000000000013},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000007405,"netValue":1.2488,"totalNetValue":1.5188,"netValue_forward":1.248800000000001},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000007405,"netValue":1.2615,"totalNetValue":1.5315,"netValue_forward":1.2615000000000012},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000007405,"netValue":1.2634,"totalNetValue":1.5334,"netValue_forward":1.2634000000000014},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000007405,"netValue":1.2657,"totalNetValue":1.5357,"netValue_forward":1.2657000000000012},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000007405,"netValue":1.2577,"totalNetValue":1.5277,"netValue_forward":1.2577000000000014},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000007405,"netValue":1.2597,"totalNetValue":1.5297,"netValue_forward":1.2597000000000012},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000007405,"netValue":1.2715,"totalNetValue":1.5415,"netValue_forward":1.2715000000000014},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000007405,"netValue":1.3046,"totalNetValue":1.5746,"netValue_forward":1.3046000000000013},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000007405,"netValue":1.3227,"totalNetValue":1.5927,"netValue_forward":1.3227000000000013},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000007405,"netValue":1.3164,"totalNetValue":1.5864,"netValue_forward":1.3164000000000011},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000007405,"netValue":1.3195,"totalNetValue":1.5895,"netValue_forward":1.3195000000000012},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000007405,"netValue":1.3191,"totalNetValue":1.5891,"netValue_forward":1.3191000000000013},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000007405,"netValue":1.3179,"totalNetValue":1.5879,"netValue_forward":1.3179000000000016},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000007405,"netValue":1.3025,"totalNetValue":1.5725,"netValue_forward":1.3025000000000015},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000007405,"netValue":1.2988,"totalNetValue":1.5688,"netValue_forward":1.298800000000001},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000007405,"netValue":1.3044,"totalNetValue":1.5744,"netValue_forward":1.3044000000000011},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000007405,"netValue":1.3015,"totalNetValue":1.5715,"netValue_forward":1.301500000000001},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000007405,"netValue":1.2939,"totalNetValue":1.5639,"netValue_forward":1.293900000000001},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000007405,"netValue":1.2882,"totalNetValue":1.5582,"netValue_forward":1.288200000000001},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000007405,"netValue":1.2929,"totalNetValue":1.5629,"netValue_forward":1.2929000000000008},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000007405,"netValue":1.3232,"totalNetValue":1.5932,"netValue_forward":1.3232000000000008},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000007405,"netValue":1.3119,"totalNetValue":1.5819,"netValue_forward":1.3119000000000007},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000007405,"netValue":1.3137,"totalNetValue":1.5837,"netValue_forward":1.3137000000000012},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000007405,"netValue":1.3048,"totalNetValue":1.5748,"netValue_forward":1.3048000000000006},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000007405,"netValue":1.306,"totalNetValue":1.576,"netValue_forward":1.3060000000000012},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000007405,"netValue":1.2884,"totalNetValue":1.5584,"netValue_forward":1.2884000000000009},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000007405,"netValue":1.2932,"totalNetValue":1.5632,"netValue_forward":1.2932000000000008},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000007405,"netValue":1.2986,"totalNetValue":1.5686,"netValue_forward":1.298600000000001},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000007405,"netValue":1.299,"totalNetValue":1.569,"netValue_forward":1.2990000000000008},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000007405,"netValue":1.289,"totalNetValue":1.559,"netValue_forward":1.2890000000000006},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000007405,"netValue":1.278,"totalNetValue":1.548,"netValue_forward":1.278000000000001},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000007405,"netValue":1.2881,"totalNetValue":1.5581,"netValue_forward":1.2881000000000007},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000007405,"netValue":1.2698,"totalNetValue":1.5398,"netValue_forward":1.269800000000001},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000007405,"netValue":1.2724,"totalNetValue":1.5424,"netValue_forward":1.2724000000000009},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000007405,"netValue":1.2799,"totalNetValue":1.5499,"netValue_forward":1.279900000000001},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000007405,"netValue":1.3169,"totalNetValue":1.5869,"netValue_forward":1.316900000000001},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000007405,"netValue":1.3182,"totalNetValue":1.5882,"netValue_forward":1.3182000000000011},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000007405,"netValue":1.3157,"totalNetValue":1.5857,"netValue_forward":1.3157000000000012},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000007405,"netValue":1.3081,"totalNetValue":1.5781,"netValue_forward":1.3081000000000014},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000007405,"netValue":1.3171,"totalNetValue":1.5871,"netValue_forward":1.3171000000000008},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000007405,"netValue":1.3388,"totalNetValue":1.6088,"netValue_forward":1.3388000000000009},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000007405,"netValue":1.3624,"totalNetValue":1.6324,"netValue_forward":1.3624000000000012},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000007405,"netValue":1.3534,"totalNetValue":1.6234,"netValue_forward":1.353400000000001},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000007405,"netValue":1.3675,"totalNetValue":1.6375,"netValue_forward":1.3675000000000008},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000007405,"netValue":1.3588,"totalNetValue":1.6288,"netValue_forward":1.3588000000000011},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000007405,"netValue":1.3692,"totalNetValue":1.6392,"netValue_forward":1.3692000000000009},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000007405,"netValue":1.3373,"totalNetValue":1.6073,"netValue_forward":1.3373000000000006},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000007405,"netValue":1.3452,"totalNetValue":1.6152,"netValue_forward":1.3452000000000008},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000007405,"netValue":1.3165,"totalNetValue":1.5865,"netValue_forward":1.3165000000000011},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000007405,"netValue":1.301,"totalNetValue":1.571,"netValue_forward":1.3010000000000008},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000007405,"netValue":1.2988,"totalNetValue":1.5688,"netValue_forward":1.2988000000000008},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000007405,"netValue":1.3012,"totalNetValue":1.5712,"netValue_forward":1.301200000000001},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000007405,"netValue":1.311,"totalNetValue":1.581,"netValue_forward":1.311000000000001},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000007405,"netValue":1.3233,"totalNetValue":1.5933,"netValue_forward":1.3233000000000008},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000007405,"netValue":1.3228,"totalNetValue":1.5928,"netValue_forward":1.322800000000001},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000007405,"netValue":1.3133,"totalNetValue":1.5833,"netValue_forward":1.3133000000000008},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000007405,"netValue":1.3277,"totalNetValue":1.5977,"netValue_forward":1.327700000000001},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000007405,"netValue":1.3229,"totalNetValue":1.5929,"netValue_forward":1.322900000000001},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000007405,"netValue":1.3162,"totalNetValue":1.5862,"netValue_forward":1.316200000000001},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000007405,"netValue":1.3102,"totalNetValue":1.5802,"netValue_forward":1.3102000000000011},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000007405,"netValue":1.2698,"totalNetValue":1.5398,"netValue_forward":1.269800000000001},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000007405,"netValue":1.2864,"totalNetValue":1.5564,"netValue_forward":1.2864000000000009},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000007405,"netValue":1.2967,"totalNetValue":1.5667,"netValue_forward":1.2967000000000006},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000007405,"netValue":1.3261,"totalNetValue":1.5961,"netValue_forward":1.3261000000000007},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000007405,"netValue":1.3041,"totalNetValue":1.5741,"netValue_forward":1.304100000000001},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000007405,"netValue":1.34,"totalNetValue":1.61,"netValue_forward":1.340000000000001},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000007405,"netValue":1.3217,"totalNetValue":1.5917,"netValue_forward":1.3217000000000008},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000007405,"netValue":1.4249,"totalNetValue":1.6949,"netValue_forward":1.4249000000000007},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000007405,"netValue":1.3494,"totalNetValue":1.6194,"netValue_forward":1.3494000000000006},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000007405,"netValue":1.2527,"totalNetValue":1.5227,"netValue_forward":1.2527000000000004},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000007405,"netValue":1.2013,"totalNetValue":1.4713,"netValue_forward":1.2013000000000005},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000007405,"netValue":1.1571,"totalNetValue":1.4271,"netValue_forward":1.1571000000000005},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000007405,"netValue":1.1409,"totalNetValue":1.4109,"netValue_forward":1.1439649569056134},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000007405,"netValue":1.3604,"totalNetValue":1.3604,"netValue_forward":1.1030192978768136},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000007405,"netValue":1.3579,"totalNetValue":1.3579,"netValue_forward":1.100992285053606},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000007405,"netValue":1.3555,"totalNetValue":1.3555,"netValue_forward":1.099046352743326},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000007405,"netValue":1.3479,"totalNetValue":1.3479,"netValue_forward":1.092884233760774},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000007405,"netValue":1.3427,"totalNetValue":1.3427,"netValue_forward":1.0886680470885015},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000007405,"netValue":1.3468,"totalNetValue":1.3468,"netValue_forward":1.0919923481185625},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000007405,"netValue":1.3525,"totalNetValue":1.3525,"netValue_forward":1.0966139373554766},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000007405,"netValue":1.3512,"totalNetValue":1.3512,"netValue_forward":1.0955598906874084},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000007405,"netValue":1.3516,"totalNetValue":1.3516,"netValue_forward":1.0958842127391217},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000007405,"netValue":1.3666,"totalNetValue":1.3666,"netValue_forward":1.1080462896783692},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000007405,"netValue":1.3785,"totalNetValue":1.3785,"netValue_forward":1.1176948707168388},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000007405,"netValue":1.3776,"totalNetValue":1.3776,"netValue_forward":1.116965146100484},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000007405,"netValue":1.3868,"totalNetValue":1.3868,"netValue_forward":1.124424553289889},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000007405,"netValue":1.3808,"totalNetValue":1.3808,"netValue_forward":1.11955972251419},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000007405,"netValue":1.4041,"totalNetValue":1.4041,"netValue_forward":1.1384514820264873},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000007405,"netValue":1.3832,"totalNetValue":1.3832,"netValue_forward":1.1215056548244693},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000007405,"netValue":1.3847,"totalNetValue":1.3847,"netValue_forward":1.1227218625183941},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000007405,"netValue":1.3911,"totalNetValue":1.3911,"netValue_forward":1.1279110153458063},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000007405,"netValue":1.3965,"totalNetValue":1.3965,"netValue_forward":1.1322893630439355},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000007405,"netValue":1.3967,"totalNetValue":1.3967,"netValue_forward":1.1324515240697919},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000007405,"netValue":1.391,"totalNetValue":1.391,"netValue_forward":1.127829934832878},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000007405,"netValue":1.392,"totalNetValue":1.392,"netValue_forward":1.1286407399621607},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000007405,"netValue":1.3946,"totalNetValue":1.3946,"netValue_forward":1.1307488332982973},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000007405,"netValue":1.4016,"totalNetValue":1.4016,"netValue_forward":1.1364244692032792},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000007405,"netValue":1.3989,"totalNetValue":1.3989,"netValue_forward":1.1342352953542147},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000007405,"netValue":1.3966,"totalNetValue":1.3966,"netValue_forward":1.1323704435568636},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000007405,"netValue":1.3826,"totalNetValue":1.3826,"netValue_forward":1.1210191717468994},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000007405,"netValue":1.3931,"totalNetValue":1.3931,"netValue_forward":1.1295326256043725},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000007405,"netValue":1.39,"totalNetValue":1.39,"netValue_forward":1.1270191297035947},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000007405,"netValue":1.3921,"totalNetValue":1.3921,"netValue_forward":1.1287218204750895},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000007405,"netValue":1.3951,"totalNetValue":1.3951,"netValue_forward":1.131154235862939},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000007405,"netValue":1.3942,"totalNetValue":1.3942,"netValue_forward":1.130424511246584},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000007405,"netValue":1.3959,"totalNetValue":1.3959,"netValue_forward":1.1318028799663653},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000007405,"netValue":1.3973,"totalNetValue":1.3973,"netValue_forward":1.1329380071473618},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000007405,"netValue":1.413,"totalNetValue":1.413,"netValue_forward":1.1456676476771075},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000007405,"netValue":1.4273,"totalNetValue":1.4273,"netValue_forward":1.1572621610258564},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000007405,"netValue":1.4376,"totalNetValue":1.4376,"netValue_forward":1.165613453857473},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000007405,"netValue":1.4083,"totalNetValue":1.4083,"netValue_forward":1.1418568635694764},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000007405,"netValue":1.4164,"totalNetValue":1.4164,"netValue_forward":1.14842438511667},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000007405,"netValue":1.4259,"totalNetValue":1.4259,"netValue_forward":1.15612703384486},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000007405,"netValue":1.4178,"totalNetValue":1.4178,"netValue_forward":1.1495595122976663},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000007405,"netValue":1.4256,"totalNetValue":1.4256,"netValue_forward":1.155883792306075},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000007405,"netValue":1.4353,"totalNetValue":1.4353,"netValue_forward":1.1637486020601218},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000007405,"netValue":1.4665,"totalNetValue":1.4665,"netValue_forward":1.1890457220937563},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000007405,"netValue":1.4744,"totalNetValue":1.4744,"netValue_forward":1.1954510826150933},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000007405,"netValue":1.4691,"totalNetValue":1.4691,"netValue_forward":1.1911538154298926},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000007405,"netValue":1.4596,"totalNetValue":1.4596,"netValue_forward":1.1834511667017025},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000007405,"netValue":1.4594,"totalNetValue":1.4594,"netValue_forward":1.183289005675846},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000007405,"netValue":1.4487,"totalNetValue":1.4487,"netValue_forward":1.1746133907925163},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000007405,"netValue":1.45,"totalNetValue":1.45,"netValue_forward":1.1756674374605842},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000007405,"netValue":1.445,"totalNetValue":1.445,"netValue_forward":1.1716134118141683},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000007405,"netValue":1.4276,"totalNetValue":1.4276,"netValue_forward":1.1575054025646412},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000007405,"netValue":1.4309,"totalNetValue":1.4309,"netValue_forward":1.1601810594912756},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000007405,"netValue":1.4161,"totalNetValue":1.4161,"netValue_forward":1.1481811435778846},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000007405,"netValue":1.4268,"totalNetValue":1.4268,"netValue_forward":1.1568567584612146},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000007405,"netValue":1.4319,"totalNetValue":1.4319,"netValue_forward":1.1609918646205588},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000007405,"netValue":1.437,"totalNetValue":1.437,"netValue_forward":1.1651269707799028},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000007405,"netValue":1.4369,"totalNetValue":1.4369,"netValue_forward":1.1650458902669747},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000007405,"netValue":1.4396,"totalNetValue":1.4396,"netValue_forward":1.1672350641160394},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000007405,"netValue":1.4362,"totalNetValue":1.4362,"netValue_forward":1.1644783266764767},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000007405,"netValue":1.4362,"totalNetValue":1.4362,"netValue_forward":1.1644783266764767},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000007405,"netValue":1.4316,"totalNetValue":1.4316,"netValue_forward":1.160748623081774},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000007405,"netValue":1.4408,"totalNetValue":1.4408,"netValue_forward":1.1682080302711793},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000007405,"netValue":1.4321,"totalNetValue":1.4321,"netValue_forward":1.1611540256464157},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000007405,"netValue":1.4386,"totalNetValue":1.4386,"netValue_forward":1.1664242589867562},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000007405,"netValue":1.4422,"totalNetValue":1.4422,"netValue_forward":1.1693431574521753},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000007405,"netValue":1.4461,"totalNetValue":1.4461,"netValue_forward":1.1725052974563797},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000007405,"netValue":1.4546,"totalNetValue":1.4546,"netValue_forward":1.1793971410552866},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000007405,"netValue":1.4585,"totalNetValue":1.4585,"netValue_forward":1.182559281059491},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000007405,"netValue":1.4551,"totalNetValue":1.4551,"netValue_forward":1.1798025436199284},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000007405,"netValue":1.4566,"totalNetValue":1.4566,"netValue_forward":1.1810187513138533},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000007405,"netValue":1.4484,"totalNetValue":1.4484,"netValue_forward":1.174370149253731},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000007405,"netValue":1.4565,"totalNetValue":1.4565,"netValue_forward":1.1809376708009247},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000007405,"netValue":1.4567,"totalNetValue":1.4567,"netValue_forward":1.1810998318267816},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000007405,"netValue":1.469,"totalNetValue":1.469,"netValue_forward":1.1910727349169645},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000007405,"netValue":1.4788,"totalNetValue":1.4788,"netValue_forward":1.1990186251839394},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000007405,"netValue":1.4765,"totalNetValue":1.4765,"netValue_forward":1.1971537733865882},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000007405,"netValue":1.4847,"totalNetValue":1.4847,"netValue_forward":1.2038023754467102},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000007405,"netValue":1.472,"totalNetValue":1.472,"netValue_forward":1.1935051503048142},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000007405,"netValue":1.4636,"totalNetValue":1.4636,"netValue_forward":1.1866943872188356},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000007405,"netValue":1.4721,"totalNetValue":1.4721,"netValue_forward":1.1935862308177427},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000007405,"netValue":1.4796,"totalNetValue":1.4796,"netValue_forward":1.1996672692873664},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000007405,"netValue":1.4748,"totalNetValue":1.4748,"netValue_forward":1.1957754046668074},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000007405,"netValue":1.4848,"totalNetValue":1.4848,"netValue_forward":1.203883455959639},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000007405,"netValue":1.4731,"totalNetValue":1.4731,"netValue_forward":1.194397035947026}]}