window.pageData = {"fund":{"_id":3000000007639,"stockCode":"007639","stockType":"fund","areaCode":"cn","followedNum":4,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2019-07-30T16:00:00.000Z","setUpScale":1153480000,"market":"a","tickerId":7639,"custody":"招商银行股份有限公司","name":"汇添富竞争优势灵活配置混合型证券投资基金","shortName":"汇添富竞争优势灵活配置混合","fundSecondLevel":"hybrid","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2019-09-03T16:00:00.000Z","fundCollectionId":4000050460000,"currency":"CNY","masterFundShortName":"汇添富竞争优势灵活配置混合","pinyin":"htfjzyslhpzhhxzqtzjj","memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50460000","tickerId":50460000,"name":"汇添富基金管理股份有限公司"},"managers":[{"name":"马磊","stockType":"fund_manager","stockCode":"db20912641","exchange":"fm","tickerId":1312231930}],"hotMetrics":{"fss":{"stockId":3000000007639,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.7726999999999999,"f_ins_h_s_r_c_hy":0.6924999999999999,"f_ins_h_s_r_c_1y":0.7706,"f_ind_h_s_r":0.2273,"f_ind_h_s_r_c_hy":-0.6925000000000001,"f_ind_h_s_r_c_1y":-0.7706,"f_h_a":6551,"f_h_s_a":54987,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000007639,"type":"fpr","f_p_r_fys_ssc":8977,"f_p_r_fys_ssrp":0.04144385026737968,"f_p_r_m1_ssc":9298,"f_p_r_m1_ssrp":0.09282564268043454,"f_p_r_m3_ssc":9139,"f_p_r_m3_ssrp":0.043444955132414094,"f_p_r_m6_ssc":8895,"f_p_r_m6_ssrp":0.05160782550033731,"f_p_r_y1_ssc":8395,"f_p_r_y1_ssrp":0.10864903502501787,"f_p_r_y2_ssc":7790,"f_p_r_y2_ssrp":0.13840030812684556,"f_p_r_y3_ssc":7009,"f_p_r_y3_ssrp":0.07063356164383562,"f_p_r_y5_ssc":4462,"f_p_r_y5_ssrp":0.10513337816633042,"f_cagr_p_r_fs_ssc":9240,"f_cagr_p_r_fs_ssrp":0.21733953891113758},"fp":{"stockId":3000000007639,"type":"fp","f_p_r_fys":0.6685295398461311,"f_p_r_m1":0.12349721434854888,"f_p_r_m3":0.5361844303374541,"f_p_r_m6":0.714701275453121,"f_p_r_y1":1.0456486919380668,"f_p_r_y3":1.0948605795516668,"f_cagr_p_r_fs":0.13058649395090471,"f_p_r_d1":-0.004280223619846368,"f_p_r_y2":1.141499767116907,"f_p_r_y5":0.7480799939168117,"last_data_date":"2026-06-15T16:00:00.000Z","f_i_d":"2019-09-03T16:00:00.000Z"},"ff":{"stockId":3000000007639,"type":"ff","f_m_f":1908007,"f_m_f_r":0.012,"f_c_f":318001,"f_c_f_r":0.002,"f_m_a_c_f":2226008,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-09-19T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000007639,"type":"f_nlacan","f_nv_d":"2026-06-15T16:00:00.000Z","f_nv":2.2989,"f_nv_cr":0.007935811995790854},"f_as":{"stockId":3000000007639,"type":"f_as","f_tas":2579510394.9797997,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007639,"stockId":688072,"holdings":752405,"marketCap":278389850,"netValueRatio":0.1079,"quarterlyChange":0.12121212121212044,"stock":{"name":"拓荆科技","exchange":"sh","stockType":"company","stockCode":"688072","tickerId":688072}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007639,"stockId":2371,"holdings":515560,"marketCap":230455320,"netValueRatio":0.0893,"quarterlyChange":-0.026313496558334037,"stock":{"stockCode":"002371","exchange":"sz","stockType":"company","tickerId":2371,"name":"北方华创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007639,"stockId":688012,"holdings":709395,"marketCap":217344440,"netValueRatio":0.0843,"quarterlyChange":0.12342329128776686,"stock":{"stockCode":"688012","exchange":"sh","stockType":"company","tickerId":688012,"name":"中微公司"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007639,"stockId":688361,"holdings":1399054,"marketCap":212726160,"netValueRatio":0.0825,"quarterlyChange":-0.006144192430878159,"stock":{"name":"中科飞测","exchange":"sh","stockType":"company","stockCode":"688361","tickerId":688361}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007639,"stockId":688627,"holdings":883257,"marketCap":201161781,"netValueRatio":0.078,"quarterlyChange":0.018605483250593746,"stock":{"name":"精智达","exchange":"sh","stockType":"company","stockCode":"688627","tickerId":688627}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007639,"stockId":688037,"holdings":1017264,"marketCap":170452755,"netValueRatio":0.0661,"quarterlyChange":0.1282741902902158,"stock":{"stockCode":"688037","tickerId":688037,"exchange":"sh","stockType":"company","name":"芯源微"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007639,"stockId":688120,"holdings":840866,"marketCap":146310684,"netValueRatio":0.0567,"quarterlyChange":0.15938166311300672,"stock":{"name":"华海清科","exchange":"sh","stockType":"company","stockCode":"688120","tickerId":688120}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007639,"stockId":300604,"holdings":1159757,"marketCap":140388584,"netValueRatio":0.0544,"quarterlyChange":0.1948474977790926,"stock":{"stockCode":"300604","exchange":"sz","stockType":"company","tickerId":300604,"name":"长川科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007639,"stockId":688200,"holdings":438094,"marketCap":115131103,"netValueRatio":0.0446,"quarterlyChange":0.3817034700315456,"stock":{"stockCode":"688200","tickerId":688200,"exchange":"sh","stockType":"company","name":"华峰测控"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007639,"stockId":688147,"holdings":1712519,"marketCap":109686841,"netValueRatio":0.0425,"quarterlyChange":0.020066889632106122,"stock":{"name":"微导纳米","exchange":"sh","stockType":"company","stockCode":"688147","tickerId":688147}}],"bondHoldings":[{"_id":"69e8f9a41398d79843001042","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007639,"stockCode":"123176","stockName":"精测转2","holdings":401623,"marketCap":95987346,"netValueRatio":0.0372,"lastUpdated":"2026-04-22T16:39:00.375Z"},{"_id":"69e8f9a41398d79843001043","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007639,"stockCode":"123255","stockName":"鼎龙转债","holdings":326960,"marketCap":73958208,"netValueRatio":0.0287,"lastUpdated":"2026-04-22T16:39:00.379Z"},{"_id":"69e8f9a41398d79843001044","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007639,"stockCode":"118057","stockName":"甬矽转债","holdings":396190,"marketCap":63434892,"netValueRatio":0.0246,"lastUpdated":"2026-04-22T16:39:00.382Z"},{"_id":"69e8f9a41398d79843001045","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007639,"stockCode":"118061","stockName":"茂莱转债","holdings":135230,"marketCap":25105101,"netValueRatio":0.0097,"lastUpdated":"2026-04-22T16:39:00.386Z"},{"_id":"69e8f9a41398d79843001046","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007639,"stockCode":"118056","stockName":"路维转债","holdings":137320,"marketCap":24348054,"netValueRatio":0.0094,"lastUpdated":"2026-04-22T16:39:00.389Z"}],"lastFsMetrics":{"latestTurnoverRate":1.001975094065715,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69cd34185c96f51c69ac85d5","date":"2025-12-30T16:00:00.000Z","stockId":3000000007639,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":6551,"h_s_a":109859,"ins_h_s":556109143,"ins_h_s_r":0.7726999999999999,"ind_h_s":163583027,"ind_h_s_r":0.2273,"lastUpdated":"2026-04-01T15:04:56.874Z"},{"_id":"69aecaeb7fea5b3eb04abc26","date":"2025-06-29T16:00:00.000Z","stockId":3000000007639,"h_a":3903,"h_s_a":58601,"ins_h_s":18333940,"ins_h_s_r":0.0802,"ind_h_s":210388082,"ind_h_s_r":0.9198000000000001,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:28:11.127Z"},{"_id":"69aecaeb7fea5b3eb04abc25","date":"2024-12-30T16:00:00.000Z","stockId":3000000007639,"h_a":4441,"h_s_a":54240,"ins_h_s":504753,"ins_h_s_r":0.0021,"ind_h_s":240376253,"ind_h_s_r":0.9979,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:28:11.125Z"},{"_id":"69aecaeb7fea5b3eb04abc24","date":"2024-06-29T16:00:00.000Z","stockId":3000000007639,"h_a":5239,"h_s_a":54987,"ins_h_s":504753,"ins_h_s_r":0.0018,"ind_h_s":287576548,"ind_h_s_r":0.9982,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:28:11.122Z"}],"netValueList":[{"date":"2026-06-15T16:00:00.000Z","stockId":3000000007639,"netValue":2.2989,"totalNetValue":2.2989,"netValue_forward":2.2989},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000007639,"netValue":2.2808,"totalNetValue":2.2808,"netValue_forward":2.2808},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000007639,"netValue":2.1628,"totalNetValue":2.1628,"netValue_forward":2.1628},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000007639,"netValue":2.1481,"totalNetValue":2.1481,"netValue_forward":2.1481},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000007639,"netValue":2.0716,"totalNetValue":2.0716,"netValue_forward":2.0715999999999997},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000007639,"netValue":2.0625,"totalNetValue":2.0625,"netValue_forward":2.0624999999999996},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000007639,"netValue":1.9324,"totalNetValue":1.9324,"netValue_forward":1.9323999999999995},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000007639,"netValue":1.9991,"totalNetValue":1.9991,"netValue_forward":1.9990999999999999},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000007639,"netValue":2.0826,"totalNetValue":2.0826,"netValue_forward":2.0825999999999993},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000007639,"netValue":2.0339,"totalNetValue":2.0339,"netValue_forward":2.0338999999999996},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000007639,"netValue":2.0016,"totalNetValue":2.0016,"netValue_forward":2.0015999999999994},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000007639,"netValue":1.9705,"totalNetValue":1.9705,"netValue_forward":1.9704999999999997},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000007639,"netValue":2.0741,"totalNetValue":2.0741,"netValue_forward":2.0741},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000007639,"netValue":2.1871,"totalNetValue":2.1871,"netValue_forward":2.1871},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000007639,"netValue":2.1734,"totalNetValue":2.1734,"netValue_forward":2.1734},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000007639,"netValue":2.269,"totalNetValue":2.269,"netValue_forward":2.269},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000007639,"netValue":2.3279,"totalNetValue":2.3279,"netValue_forward":2.3279},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000007639,"netValue":2.2193,"totalNetValue":2.2193,"netValue_forward":2.2193},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000007639,"netValue":2.2073,"totalNetValue":2.2073,"netValue_forward":2.2073},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000007639,"netValue":2.3203,"totalNetValue":2.3203,"netValue_forward":2.3203},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000007639,"netValue":2.1693,"totalNetValue":2.1693,"netValue_forward":2.1693},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000007639,"netValue":2.0639,"totalNetValue":2.0639,"netValue_forward":2.0639},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000007639,"netValue":2.0462,"totalNetValue":2.0462,"netValue_forward":2.0462},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000007639,"netValue":1.9545,"totalNetValue":1.9545,"netValue_forward":1.9544999999999997},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000007639,"netValue":2.0143,"totalNetValue":2.0143,"netValue_forward":2.0143},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000007639,"netValue":1.9544,"totalNetValue":1.9544,"netValue_forward":1.9544000000000001},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000007639,"netValue":1.9142,"totalNetValue":1.9142,"netValue_forward":1.9142},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000007639,"netValue":1.7988,"totalNetValue":1.7988,"netValue_forward":1.7988},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000007639,"netValue":1.848,"totalNetValue":1.848,"netValue_forward":1.848},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000007639,"netValue":1.8094,"totalNetValue":1.8094,"netValue_forward":1.8094},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000007639,"netValue":1.7866,"totalNetValue":1.7866,"netValue_forward":1.7866000000000002},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000007639,"netValue":1.7159,"totalNetValue":1.7159,"netValue_forward":1.7159},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000007639,"netValue":1.7105,"totalNetValue":1.7105,"netValue_forward":1.7104999999999997},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000007639,"netValue":1.7008,"totalNetValue":1.7008,"netValue_forward":1.7007999999999999},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000007639,"netValue":1.5844,"totalNetValue":1.5844,"netValue_forward":1.5843999999999998},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000007639,"netValue":1.5798,"totalNetValue":1.5798,"netValue_forward":1.5797999999999999},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000007639,"netValue":1.6097,"totalNetValue":1.6097,"netValue_forward":1.6096999999999997},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000007639,"netValue":1.5563,"totalNetValue":1.5563,"netValue_forward":1.5562999999999996},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000007639,"netValue":1.5843,"totalNetValue":1.5843,"netValue_forward":1.5842999999999996},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000007639,"netValue":1.5898,"totalNetValue":1.5898,"netValue_forward":1.5897999999999997},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000007639,"netValue":1.5979,"totalNetValue":1.5979,"netValue_forward":1.5978999999999997},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000007639,"netValue":1.5731,"totalNetValue":1.5731,"netValue_forward":1.5730999999999997},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000007639,"netValue":1.6008,"totalNetValue":1.6008,"netValue_forward":1.6007999999999996},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000007639,"netValue":1.5454,"totalNetValue":1.5454,"netValue_forward":1.5453999999999999},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000007639,"netValue":1.5673,"totalNetValue":1.5673,"netValue_forward":1.5672999999999997},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000007639,"netValue":1.5523,"totalNetValue":1.5523,"netValue_forward":1.5522999999999998},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000007639,"netValue":1.53,"totalNetValue":1.53,"netValue_forward":1.5299999999999998},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000007639,"netValue":1.4229,"totalNetValue":1.4229,"netValue_forward":1.4229},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000007639,"netValue":1.416,"totalNetValue":1.416,"netValue_forward":1.4159999999999997},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000007639,"netValue":1.4183,"totalNetValue":1.4183,"netValue_forward":1.4182999999999997},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000007639,"netValue":1.4754,"totalNetValue":1.4754,"netValue_forward":1.4754},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000007639,"netValue":1.4397,"totalNetValue":1.4397,"netValue_forward":1.4397000000000004},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000007639,"netValue":1.5022,"totalNetValue":1.5022,"netValue_forward":1.5022000000000002},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000007639,"netValue":1.4748,"totalNetValue":1.4748,"netValue_forward":1.4748000000000003},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000007639,"netValue":1.4465,"totalNetValue":1.4465,"netValue_forward":1.4465000000000001},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000007639,"netValue":1.4808,"totalNetValue":1.4808,"netValue_forward":1.4808000000000001},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000007639,"netValue":1.4411,"totalNetValue":1.4411,"netValue_forward":1.4411000000000005},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000007639,"netValue":1.413,"totalNetValue":1.413,"netValue_forward":1.4130000000000003},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000007639,"netValue":1.4734,"totalNetValue":1.4734,"netValue_forward":1.4734000000000005},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000007639,"netValue":1.4584,"totalNetValue":1.4584,"netValue_forward":1.4584000000000004},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000007639,"netValue":1.4947,"totalNetValue":1.4947,"netValue_forward":1.4947000000000004},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000007639,"netValue":1.4584,"totalNetValue":1.4584,"netValue_forward":1.4584000000000004},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000007639,"netValue":1.4965,"totalNetValue":1.4965,"netValue_forward":1.4965},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000007639,"netValue":1.4801,"totalNetValue":1.4801,"netValue_forward":1.4801000000000002},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000007639,"netValue":1.5035,"totalNetValue":1.5035,"netValue_forward":1.5035000000000003},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000007639,"netValue":1.5334,"totalNetValue":1.5334,"netValue_forward":1.5334000000000003},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000007639,"netValue":1.5602,"totalNetValue":1.5602,"netValue_forward":1.5601999999999998},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000007639,"netValue":1.5325,"totalNetValue":1.5325,"netValue_forward":1.5325},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000007639,"netValue":1.5698,"totalNetValue":1.5698,"netValue_forward":1.5697999999999999},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000007639,"netValue":1.6019,"totalNetValue":1.6019,"netValue_forward":1.6019},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000007639,"netValue":1.5867,"totalNetValue":1.5867,"netValue_forward":1.5867},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000007639,"netValue":1.5957,"totalNetValue":1.5957,"netValue_forward":1.5957},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000007639,"netValue":1.682,"totalNetValue":1.682,"netValue_forward":1.682},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000007639,"netValue":1.7175,"totalNetValue":1.7175,"netValue_forward":1.7175},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000007639,"netValue":1.7568,"totalNetValue":1.7568,"netValue_forward":1.7567999999999997},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000007639,"netValue":1.7389,"totalNetValue":1.7389,"netValue_forward":1.7389},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000007639,"netValue":1.6852,"totalNetValue":1.6852,"netValue_forward":1.6852000000000003},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000007639,"netValue":1.6925,"totalNetValue":1.6925,"netValue_forward":1.6925000000000001},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000007639,"netValue":1.6502,"totalNetValue":1.6502,"netValue_forward":1.6502000000000001},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000007639,"netValue":1.6371,"totalNetValue":1.6371,"netValue_forward":1.6371000000000002},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000007639,"netValue":1.6605,"totalNetValue":1.6605,"netValue_forward":1.6605000000000003},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000007639,"netValue":1.6592,"totalNetValue":1.6592,"netValue_forward":1.6592000000000002},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000007639,"netValue":1.6153,"totalNetValue":1.6153,"netValue_forward":1.6153000000000002},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000007639,"netValue":1.6284,"totalNetValue":1.6284,"netValue_forward":1.6284000000000003},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000007639,"netValue":1.6317,"totalNetValue":1.6317,"netValue_forward":1.6317000000000002},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000007639,"netValue":1.63,"totalNetValue":1.63,"netValue_forward":1.6300000000000001},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000007639,"netValue":1.5622,"totalNetValue":1.5622,"netValue_forward":1.5622000000000003},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000007639,"netValue":1.6456,"totalNetValue":1.6456,"netValue_forward":1.6456000000000002},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000007639,"netValue":1.6557,"totalNetValue":1.6557,"netValue_forward":1.6557000000000002},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000007639,"netValue":1.7485,"totalNetValue":1.7485,"netValue_forward":1.7485000000000002},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000007639,"netValue":1.7217,"totalNetValue":1.7217,"netValue_forward":1.7217000000000002},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000007639,"netValue":1.6639,"totalNetValue":1.6639,"netValue_forward":1.6639000000000002},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000007639,"netValue":1.7229,"totalNetValue":1.7229,"netValue_forward":1.7229000000000003},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000007639,"netValue":1.6833,"totalNetValue":1.6833,"netValue_forward":1.6833000000000002},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000007639,"netValue":1.7218,"totalNetValue":1.7218,"netValue_forward":1.7218000000000002},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000007639,"netValue":1.7213,"totalNetValue":1.7213,"netValue_forward":1.7213000000000003},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000007639,"netValue":1.7446,"totalNetValue":1.7446,"netValue_forward":1.7446000000000002},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000007639,"netValue":1.7468,"totalNetValue":1.7468,"netValue_forward":1.7468000000000001},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000007639,"netValue":1.6728,"totalNetValue":1.6728,"netValue_forward":1.6728000000000005},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000007639,"netValue":1.5905,"totalNetValue":1.5905,"netValue_forward":1.5905000000000005},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000007639,"netValue":1.5532,"totalNetValue":1.5532,"netValue_forward":1.5532000000000004},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000007639,"netValue":1.6066,"totalNetValue":1.6066,"netValue_forward":1.6066000000000007},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000007639,"netValue":1.5943,"totalNetValue":1.5943,"netValue_forward":1.5943000000000007},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000007639,"netValue":1.6065,"totalNetValue":1.6065,"netValue_forward":1.6065000000000007},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000007639,"netValue":1.6,"totalNetValue":1.6,"netValue_forward":1.6000000000000008},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000007639,"netValue":1.4926,"totalNetValue":1.4926,"netValue_forward":1.4926000000000006},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000007639,"netValue":1.444,"totalNetValue":1.444,"netValue_forward":1.4440000000000004},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000007639,"netValue":1.3778,"totalNetValue":1.3778,"netValue_forward":1.3778000000000006},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000007639,"netValue":1.3883,"totalNetValue":1.3883,"netValue_forward":1.3883000000000005},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000007639,"netValue":1.4097,"totalNetValue":1.4097,"netValue_forward":1.4097000000000004},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000007639,"netValue":1.4197,"totalNetValue":1.4197,"netValue_forward":1.4197000000000009},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000007639,"netValue":1.4479,"totalNetValue":1.4479,"netValue_forward":1.4479000000000004},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000007639,"netValue":1.4568,"totalNetValue":1.4568,"netValue_forward":1.4568000000000005},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000007639,"netValue":1.4567,"totalNetValue":1.4567,"netValue_forward":1.4567000000000008},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000007639,"netValue":1.4354,"totalNetValue":1.4354,"netValue_forward":1.4354000000000007},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000007639,"netValue":1.3435,"totalNetValue":1.3435,"netValue_forward":1.3435000000000004},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000007639,"netValue":1.3407,"totalNetValue":1.3407,"netValue_forward":1.3407000000000007},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000007639,"netValue":1.3706,"totalNetValue":1.3706,"netValue_forward":1.3706000000000005},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000007639,"netValue":1.3407,"totalNetValue":1.3407,"netValue_forward":1.3407000000000007},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000007639,"netValue":1.3555,"totalNetValue":1.3555,"netValue_forward":1.3555000000000004},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000007639,"netValue":1.3903,"totalNetValue":1.3903,"netValue_forward":1.3903000000000005},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000007639,"netValue":1.3243,"totalNetValue":1.3243,"netValue_forward":1.3243000000000005},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000007639,"netValue":1.3241,"totalNetValue":1.3241,"netValue_forward":1.3241000000000005},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000007639,"netValue":1.3154,"totalNetValue":1.3154,"netValue_forward":1.3154000000000003},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000007639,"netValue":1.3308,"totalNetValue":1.3308,"netValue_forward":1.3308000000000004},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000007639,"netValue":1.3046,"totalNetValue":1.3046,"netValue_forward":1.3046000000000006},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000007639,"netValue":1.3016,"totalNetValue":1.3016,"netValue_forward":1.3016000000000005},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000007639,"netValue":1.2602,"totalNetValue":1.2602,"netValue_forward":1.2602000000000007},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000007639,"netValue":1.2434,"totalNetValue":1.2434,"netValue_forward":1.2434000000000005},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000007639,"netValue":1.259,"totalNetValue":1.259,"netValue_forward":1.2590000000000003},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000007639,"netValue":1.2681,"totalNetValue":1.2681,"netValue_forward":1.2681000000000004},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000007639,"netValue":1.2186,"totalNetValue":1.2186,"netValue_forward":1.2186000000000003},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000007639,"netValue":1.2298,"totalNetValue":1.2298,"netValue_forward":1.2298000000000004},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000007639,"netValue":1.2264,"totalNetValue":1.2264,"netValue_forward":1.2264000000000004},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000007639,"netValue":1.2244,"totalNetValue":1.2244,"netValue_forward":1.2244000000000004},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000007639,"netValue":1.2158,"totalNetValue":1.2158,"netValue_forward":1.2158000000000004},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000007639,"netValue":1.2754,"totalNetValue":1.2754,"netValue_forward":1.2754000000000008},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000007639,"netValue":1.3021,"totalNetValue":1.3021,"netValue_forward":1.3021000000000005},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000007639,"netValue":1.3215,"totalNetValue":1.3215,"netValue_forward":1.3215000000000003},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000007639,"netValue":1.2799,"totalNetValue":1.2799,"netValue_forward":1.2799000000000005},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000007639,"netValue":1.2962,"totalNetValue":1.2962,"netValue_forward":1.2962000000000005},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000007639,"netValue":1.3195,"totalNetValue":1.3195,"netValue_forward":1.3195000000000003},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000007639,"netValue":1.3231,"totalNetValue":1.3231,"netValue_forward":1.3231000000000004},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000007639,"netValue":1.3277,"totalNetValue":1.3277,"netValue_forward":1.3277000000000005},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000007639,"netValue":1.3474,"totalNetValue":1.3474,"netValue_forward":1.3474000000000004},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000007639,"netValue":1.3233,"totalNetValue":1.3233,"netValue_forward":1.3233000000000004},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000007639,"netValue":1.3115,"totalNetValue":1.3115,"netValue_forward":1.3115000000000006},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000007639,"netValue":1.2621,"totalNetValue":1.2621,"netValue_forward":1.2621000000000007},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000007639,"netValue":1.2616,"totalNetValue":1.2616,"netValue_forward":1.2616000000000005},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000007639,"netValue":1.2549,"totalNetValue":1.2549,"netValue_forward":1.2549000000000003},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000007639,"netValue":1.2689,"totalNetValue":1.2689,"netValue_forward":1.2689000000000004},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000007639,"netValue":1.3233,"totalNetValue":1.3233,"netValue_forward":1.3233000000000004},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000007639,"netValue":1.3398,"totalNetValue":1.3398,"netValue_forward":1.3398000000000005},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000007639,"netValue":1.3489,"totalNetValue":1.3489,"netValue_forward":1.3489000000000007},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000007639,"netValue":1.3527,"totalNetValue":1.3527,"netValue_forward":1.3527000000000007},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000007639,"netValue":1.3017,"totalNetValue":1.3017,"netValue_forward":1.3017000000000005},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000007639,"netValue":1.2347,"totalNetValue":1.2347,"netValue_forward":1.2347000000000004},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000007639,"netValue":1.2445,"totalNetValue":1.2445,"netValue_forward":1.2445000000000004},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000007639,"netValue":1.2495,"totalNetValue":1.2495,"netValue_forward":1.2495000000000005},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000007639,"netValue":1.2195,"totalNetValue":1.2195,"netValue_forward":1.2195000000000005},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000007639,"netValue":1.2176,"totalNetValue":1.2176,"netValue_forward":1.2176000000000005},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000007639,"netValue":1.2609,"totalNetValue":1.2609,"netValue_forward":1.2609000000000004},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000007639,"netValue":1.2773,"totalNetValue":1.2773,"netValue_forward":1.2773000000000008},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000007639,"netValue":1.2626,"totalNetValue":1.2626,"netValue_forward":1.2626000000000004},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000007639,"netValue":1.2731,"totalNetValue":1.2731,"netValue_forward":1.2731000000000003},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000007639,"netValue":1.2823,"totalNetValue":1.2823,"netValue_forward":1.2823000000000004},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000007639,"netValue":1.2977,"totalNetValue":1.2977,"netValue_forward":1.2977000000000005},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000007639,"netValue":1.2898,"totalNetValue":1.2898,"netValue_forward":1.2898000000000005},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000007639,"netValue":1.2828,"totalNetValue":1.2828,"netValue_forward":1.2828000000000004},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000007639,"netValue":1.2717,"totalNetValue":1.2717,"netValue_forward":1.2717000000000007},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000007639,"netValue":1.2767,"totalNetValue":1.2767,"netValue_forward":1.2767000000000004},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000007639,"netValue":1.2749,"totalNetValue":1.2749,"netValue_forward":1.2749000000000004},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000007639,"netValue":1.2596,"totalNetValue":1.2596,"netValue_forward":1.2596000000000005},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000007639,"netValue":1.2602,"totalNetValue":1.2602,"netValue_forward":1.2602000000000007},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000007639,"netValue":1.2687,"totalNetValue":1.2687,"netValue_forward":1.2687000000000004},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000007639,"netValue":1.2628,"totalNetValue":1.2628,"netValue_forward":1.2628000000000004},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000007639,"netValue":1.2822,"totalNetValue":1.2822,"netValue_forward":1.2822000000000005},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000007639,"netValue":1.2722,"totalNetValue":1.2722,"netValue_forward":1.2722000000000004},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000007639,"netValue":1.2745,"totalNetValue":1.2745,"netValue_forward":1.2745000000000004},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000007639,"netValue":1.2703,"totalNetValue":1.2703,"netValue_forward":1.2703000000000004},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000007639,"netValue":1.2633,"totalNetValue":1.2633,"netValue_forward":1.2633000000000005},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000007639,"netValue":1.2584,"totalNetValue":1.2584,"netValue_forward":1.2584000000000006},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000007639,"netValue":1.2601,"totalNetValue":1.2601,"netValue_forward":1.2601000000000007},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000007639,"netValue":1.2435,"totalNetValue":1.2435,"netValue_forward":1.2435000000000005},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000007639,"netValue":1.2293,"totalNetValue":1.2293,"netValue_forward":1.2293000000000007},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000007639,"netValue":1.2052,"totalNetValue":1.2052,"netValue_forward":1.2052000000000005},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000007639,"netValue":1.2217,"totalNetValue":1.2217,"netValue_forward":1.2217000000000007},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000007639,"netValue":1.2235,"totalNetValue":1.2235,"netValue_forward":1.2235000000000005},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000007639,"netValue":1.2233,"totalNetValue":1.2233,"netValue_forward":1.2233000000000005},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000007639,"netValue":1.1958,"totalNetValue":1.1958,"netValue_forward":1.1958000000000004},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000007639,"netValue":1.1893,"totalNetValue":1.1893,"netValue_forward":1.1893000000000005},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000007639,"netValue":1.1906,"totalNetValue":1.1906,"netValue_forward":1.1906000000000005},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000007639,"netValue":1.2056,"totalNetValue":1.2056,"netValue_forward":1.2056000000000004},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000007639,"netValue":1.2052,"totalNetValue":1.2052,"netValue_forward":1.2052000000000005},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000007639,"netValue":1.1832,"totalNetValue":1.1832,"netValue_forward":1.1832000000000005},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000007639,"netValue":1.1717,"totalNetValue":1.1717,"netValue_forward":1.1717000000000004},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000007639,"netValue":1.1733,"totalNetValue":1.1733,"netValue_forward":1.1733000000000005},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000007639,"netValue":1.1672,"totalNetValue":1.1672,"netValue_forward":1.1672000000000005},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000007639,"netValue":1.1692,"totalNetValue":1.1692,"netValue_forward":1.1692000000000005},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000007639,"netValue":1.1735,"totalNetValue":1.1735,"netValue_forward":1.1735000000000004},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000007639,"netValue":1.1718,"totalNetValue":1.1718,"netValue_forward":1.1718000000000004},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000007639,"netValue":1.1742,"totalNetValue":1.1742,"netValue_forward":1.1742000000000004},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000007639,"netValue":1.1564,"totalNetValue":1.1564,"netValue_forward":1.1564000000000005},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000007639,"netValue":1.1548,"totalNetValue":1.1548,"netValue_forward":1.1548000000000005},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000007639,"netValue":1.1551,"totalNetValue":1.1551,"netValue_forward":1.1551000000000005},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000007639,"netValue":1.1586,"totalNetValue":1.1586,"netValue_forward":1.1586000000000005},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000007639,"netValue":1.1605,"totalNetValue":1.1605,"netValue_forward":1.1605000000000005},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000007639,"netValue":1.1542,"totalNetValue":1.1542,"netValue_forward":1.1542000000000003},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000007639,"netValue":1.1493,"totalNetValue":1.1493,"netValue_forward":1.1493000000000004},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000007639,"netValue":1.1425,"totalNetValue":1.1425,"netValue_forward":1.1425000000000005},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000007639,"netValue":1.1469,"totalNetValue":1.1469,"netValue_forward":1.1469000000000005},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000007639,"netValue":1.1584,"totalNetValue":1.1584,"netValue_forward":1.1584000000000005},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000007639,"netValue":1.1584,"totalNetValue":1.1584,"netValue_forward":1.1584000000000005},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000007639,"netValue":1.1608,"totalNetValue":1.1608,"netValue_forward":1.1608000000000005},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000007639,"netValue":1.1627,"totalNetValue":1.1627,"netValue_forward":1.1627000000000005},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000007639,"netValue":1.1706,"totalNetValue":1.1706,"netValue_forward":1.1706000000000005},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000007639,"netValue":1.169,"totalNetValue":1.169,"netValue_forward":1.1690000000000005},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000007639,"netValue":1.16,"totalNetValue":1.16,"netValue_forward":1.1600000000000004},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000007639,"netValue":1.1489,"totalNetValue":1.1489,"netValue_forward":1.1489000000000005},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000007639,"netValue":1.142,"totalNetValue":1.142,"netValue_forward":1.1420000000000003},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000007639,"netValue":1.1366,"totalNetValue":1.1366,"netValue_forward":1.1366000000000005},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000007639,"netValue":1.1365,"totalNetValue":1.1365,"netValue_forward":1.1365000000000005},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000007639,"netValue":1.139,"totalNetValue":1.139,"netValue_forward":1.1390000000000005},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000007639,"netValue":1.1337,"totalNetValue":1.1337,"netValue_forward":1.1337000000000004},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000007639,"netValue":1.1296,"totalNetValue":1.1296,"netValue_forward":1.1296000000000004},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000007639,"netValue":1.1269,"totalNetValue":1.1269,"netValue_forward":1.1269000000000005},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000007639,"netValue":1.1256,"totalNetValue":1.1256,"netValue_forward":1.1256000000000004},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000007639,"netValue":1.1305,"totalNetValue":1.1305,"netValue_forward":1.1305000000000005},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000007639,"netValue":1.1299,"totalNetValue":1.1299,"netValue_forward":1.1299000000000003},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000007639,"netValue":1.133,"totalNetValue":1.133,"netValue_forward":1.1330000000000005},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000007639,"netValue":1.1323,"totalNetValue":1.1323,"netValue_forward":1.1323000000000005},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000007639,"netValue":1.1311,"totalNetValue":1.1311,"netValue_forward":1.1311000000000004},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000007639,"netValue":1.1255,"totalNetValue":1.1255,"netValue_forward":1.1255000000000004},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000007639,"netValue":1.124,"totalNetValue":1.124,"netValue_forward":1.1240000000000006},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000007639,"netValue":1.1276,"totalNetValue":1.1276,"netValue_forward":1.1276000000000004},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000007639,"netValue":1.1259,"totalNetValue":1.1259,"netValue_forward":1.1259000000000003},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000007639,"netValue":1.1284,"totalNetValue":1.1284,"netValue_forward":1.1284000000000005},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000007639,"netValue":1.1222,"totalNetValue":1.1222,"netValue_forward":1.1222000000000005},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000007639,"netValue":1.1185,"totalNetValue":1.1185,"netValue_forward":1.1185000000000005},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000007639,"netValue":1.1174,"totalNetValue":1.1174,"netValue_forward":1.1174000000000004},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000007639,"netValue":1.1148,"totalNetValue":1.1148,"netValue_forward":1.1148000000000005},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000007639,"netValue":1.1222,"totalNetValue":1.1222,"netValue_forward":1.1222000000000005},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000007639,"netValue":1.1242,"totalNetValue":1.1242,"netValue_forward":1.1242000000000005},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000007639,"netValue":1.1238,"totalNetValue":1.1238,"netValue_forward":1.1238000000000004},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000007639,"netValue":1.1254,"totalNetValue":1.1254,"netValue_forward":1.1254000000000004},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000007639,"netValue":1.1306,"totalNetValue":1.1306,"netValue_forward":1.1306000000000005},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000007639,"netValue":1.1349,"totalNetValue":1.1349,"netValue_forward":1.1349000000000005},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000007639,"netValue":1.1314,"totalNetValue":1.1314,"netValue_forward":1.1314000000000004},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000007639,"netValue":1.1341,"totalNetValue":1.1341,"netValue_forward":1.1341000000000006},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000007639,"netValue":1.1294,"totalNetValue":1.1294,"netValue_forward":1.1294000000000004},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000007639,"netValue":1.1301,"totalNetValue":1.1301,"netValue_forward":1.1301000000000005},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000007639,"netValue":1.1287,"totalNetValue":1.1287,"netValue_forward":1.1287000000000005},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000007639,"netValue":1.1269,"totalNetValue":1.1269,"netValue_forward":1.1269000000000005},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000007639,"netValue":1.129,"totalNetValue":1.129,"netValue_forward":1.1290000000000004},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000007639,"netValue":1.1371,"totalNetValue":1.1371,"netValue_forward":1.1371000000000004},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000007639,"netValue":1.1321,"totalNetValue":1.1321,"netValue_forward":1.1321000000000006},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000007639,"netValue":1.1323,"totalNetValue":1.1323,"netValue_forward":1.1323000000000005},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000007639,"netValue":1.1341,"totalNetValue":1.1341,"netValue_forward":1.1341000000000006},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000007639,"netValue":1.1381,"totalNetValue":1.1381,"netValue_forward":1.1381000000000003},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000007639,"netValue":1.1385,"totalNetValue":1.1385,"netValue_forward":1.1385000000000005},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000007639,"netValue":1.1426,"totalNetValue":1.1426,"netValue_forward":1.1426000000000005},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000007639,"netValue":1.1383,"totalNetValue":1.1383,"netValue_forward":1.1383000000000005},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000007639,"netValue":1.1305,"totalNetValue":1.1305,"netValue_forward":1.1305000000000005},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000007639,"netValue":1.1296,"totalNetValue":1.1296,"netValue_forward":1.1296000000000004},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000007639,"netValue":1.1365,"totalNetValue":1.1365,"netValue_forward":1.1365000000000005},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000007639,"netValue":1.1426,"totalNetValue":1.1426,"netValue_forward":1.1426000000000005},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000007639,"netValue":1.1351,"totalNetValue":1.1351,"netValue_forward":1.1351000000000004},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000007639,"netValue":1.1409,"totalNetValue":1.1409,"netValue_forward":1.1409000000000005},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000007639,"netValue":1.1263,"totalNetValue":1.1263,"netValue_forward":1.1263000000000005},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000007639,"netValue":1.1265,"totalNetValue":1.1265,"netValue_forward":1.1265000000000005},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000007639,"netValue":1.1248,"totalNetValue":1.1248,"netValue_forward":1.1248000000000005},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000007639,"netValue":1.1252,"totalNetValue":1.1252,"netValue_forward":1.1252000000000004},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000007639,"netValue":1.1188,"totalNetValue":1.1188,"netValue_forward":1.1188000000000005},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000007639,"netValue":1.1173,"totalNetValue":1.1173,"netValue_forward":1.1173000000000004},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000007639,"netValue":1.117,"totalNetValue":1.117,"netValue_forward":1.1170000000000004},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000007639,"netValue":1.1174,"totalNetValue":1.1174,"netValue_forward":1.1174000000000004},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000007639,"netValue":1.1163,"totalNetValue":1.1163,"netValue_forward":1.1163000000000005},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000007639,"netValue":1.1174,"totalNetValue":1.1174,"netValue_forward":1.1174000000000004},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000007639,"netValue":1.1153,"totalNetValue":1.1153,"netValue_forward":1.1153000000000004},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000007639,"netValue":1.111,"totalNetValue":1.111,"netValue_forward":1.1110000000000004},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000007639,"netValue":1.1041,"totalNetValue":1.1041,"netValue_forward":1.1041000000000005},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000007639,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1051000000000004},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000007639,"netValue":1.1024,"totalNetValue":1.1024,"netValue_forward":1.1024000000000005},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000007639,"netValue":1.1069,"totalNetValue":1.1069,"netValue_forward":1.1069000000000004},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000007639,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1037000000000003},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000007639,"netValue":1.0961,"totalNetValue":1.0961,"netValue_forward":1.0961000000000005},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000007639,"netValue":1.0941,"totalNetValue":1.0941,"netValue_forward":1.0941000000000005},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000007639,"netValue":1.0827,"totalNetValue":1.0827,"netValue_forward":1.0827000000000004},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000007639,"netValue":1.0804,"totalNetValue":1.0804,"netValue_forward":1.0804000000000005},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000007639,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0676000000000005},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000007639,"netValue":1.1306,"totalNetValue":1.1306,"netValue_forward":1.1306000000000005},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000007639,"netValue":1.1454,"totalNetValue":1.1454,"netValue_forward":1.1454000000000004},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000007639,"netValue":1.1471,"totalNetValue":1.1471,"netValue_forward":1.1471000000000005},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000007639,"netValue":1.1506,"totalNetValue":1.1506,"netValue_forward":1.1506000000000005},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000007639,"netValue":1.1532,"totalNetValue":1.1532,"netValue_forward":1.1532000000000004},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000007639,"netValue":1.1591,"totalNetValue":1.1591,"netValue_forward":1.1591000000000005},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000007639,"netValue":1.1573,"totalNetValue":1.1573,"netValue_forward":1.1573000000000004},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000007639,"netValue":1.1591,"totalNetValue":1.1591,"netValue_forward":1.1591000000000005},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000007639,"netValue":1.1602,"totalNetValue":1.1602,"netValue_forward":1.1602000000000003},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000007639,"netValue":1.1515,"totalNetValue":1.1515,"netValue_forward":1.1515000000000004},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000007639,"netValue":1.1585,"totalNetValue":1.1585,"netValue_forward":1.1585000000000005},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000007639,"netValue":1.1695,"totalNetValue":1.1695,"netValue_forward":1.1695000000000004},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000007639,"netValue":1.169,"totalNetValue":1.169,"netValue_forward":1.1690000000000005},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000007639,"netValue":1.1553,"totalNetValue":1.1553,"netValue_forward":1.1553000000000004},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000007639,"netValue":1.157,"totalNetValue":1.157,"netValue_forward":1.1570000000000005},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000007639,"netValue":1.1419,"totalNetValue":1.1419,"netValue_forward":1.1419000000000004},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000007639,"netValue":1.1421,"totalNetValue":1.1421,"netValue_forward":1.1421000000000003},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000007639,"netValue":1.1413,"totalNetValue":1.1413,"netValue_forward":1.1413000000000004},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000007639,"netValue":1.1399,"totalNetValue":1.1399,"netValue_forward":1.1399000000000004},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000007639,"netValue":1.1448,"totalNetValue":1.1448,"netValue_forward":1.1448000000000005},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000007639,"netValue":1.1467,"totalNetValue":1.1467,"netValue_forward":1.1467000000000005},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000007639,"netValue":1.1302,"totalNetValue":1.1302,"netValue_forward":1.1302000000000005},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000007639,"netValue":1.1232,"totalNetValue":1.1232,"netValue_forward":1.1232000000000004},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000007639,"netValue":1.1231,"totalNetValue":1.1231,"netValue_forward":1.1231000000000004},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000007639,"netValue":1.1239,"totalNetValue":1.1239,"netValue_forward":1.1239000000000003},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000007639,"netValue":1.1368,"totalNetValue":1.1368,"netValue_forward":1.1368000000000005},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000007639,"netValue":1.1312,"totalNetValue":1.1312,"netValue_forward":1.1312000000000004},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000007639,"netValue":1.113,"totalNetValue":1.113,"netValue_forward":1.1130000000000004},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000007639,"netValue":1.1326,"totalNetValue":1.1326,"netValue_forward":1.1326000000000005},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000007639,"netValue":1.1378,"totalNetValue":1.1378,"netValue_forward":1.1378000000000004},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000007639,"netValue":1.1147,"totalNetValue":1.1147,"netValue_forward":1.1147000000000005},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000007639,"netValue":1.1217,"totalNetValue":1.1217,"netValue_forward":1.1217000000000004},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000007639,"netValue":1.1247,"totalNetValue":1.1247,"netValue_forward":1.1247000000000005},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000007639,"netValue":1.1218,"totalNetValue":1.1218,"netValue_forward":1.1218000000000004},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000007639,"netValue":1.1237,"totalNetValue":1.1237,"netValue_forward":1.1237000000000004},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000007639,"netValue":1.1059,"totalNetValue":1.1059,"netValue_forward":1.1059000000000005},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000007639,"netValue":1.1058,"totalNetValue":1.1058,"netValue_forward":1.1058000000000003},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000007639,"netValue":1.0948,"totalNetValue":1.0948,"netValue_forward":1.0948000000000004},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000007639,"netValue":1.0987,"totalNetValue":1.0987,"netValue_forward":1.0987000000000005},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000007639,"netValue":1.0924,"totalNetValue":1.0924,"netValue_forward":1.0924000000000005},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000007639,"netValue":1.0852,"totalNetValue":1.0852,"netValue_forward":1.0852000000000004},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000007639,"netValue":1.0838,"totalNetValue":1.0838,"netValue_forward":1.0838000000000005},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000007639,"netValue":1.0733,"totalNetValue":1.0733,"netValue_forward":1.0733000000000004},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000007639,"netValue":1.0627,"totalNetValue":1.0627,"netValue_forward":1.0627000000000004},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000007639,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0571000000000004},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000007639,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0588000000000004},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000007639,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.0690000000000004},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000007639,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0695000000000003},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000007639,"netValue":1.062,"totalNetValue":1.062,"netValue_forward":1.0620000000000005},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000007639,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0589000000000004},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000007639,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546000000000002},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000007639,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543000000000005},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000007639,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.0409000000000004},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000007639,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.0506000000000004},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000007639,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":1.0603000000000002},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000007639,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549000000000004},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000007639,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0531000000000004},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000007639,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.0648000000000004},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000007639,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.0650000000000004},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000007639,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0664000000000005},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000007639,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.0795000000000003},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000007639,"netValue":1.0802,"totalNetValue":1.0802,"netValue_forward":1.0802000000000005},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000007639,"netValue":1.0764,"totalNetValue":1.0764,"netValue_forward":1.0764000000000005},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000007639,"netValue":1.0815,"totalNetValue":1.0815,"netValue_forward":1.0815000000000003},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000007639,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0822000000000005},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000007639,"netValue":1.0823,"totalNetValue":1.0823,"netValue_forward":1.0823000000000005},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000007639,"netValue":1.0692,"totalNetValue":1.0692,"netValue_forward":1.0692000000000004},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000007639,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.0645000000000004},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000007639,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0762000000000005},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000007639,"netValue":1.0778,"totalNetValue":1.0778,"netValue_forward":1.0778000000000005},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000007639,"netValue":1.0742,"totalNetValue":1.0742,"netValue_forward":1.0742000000000005},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000007639,"netValue":1.0701,"totalNetValue":1.0701,"netValue_forward":1.0701000000000005},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000007639,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.0779000000000005},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000007639,"netValue":1.0944,"totalNetValue":1.0944,"netValue_forward":1.0944000000000005},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000007639,"netValue":1.0871,"totalNetValue":1.0871,"netValue_forward":1.0871000000000004},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000007639,"netValue":1.0856,"totalNetValue":1.0856,"netValue_forward":1.0856000000000003},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000007639,"netValue":1.0854,"totalNetValue":1.0854,"netValue_forward":1.0854000000000004},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000007639,"netValue":1.0791,"totalNetValue":1.0791,"netValue_forward":1.0791000000000004},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000007639,"netValue":1.073,"totalNetValue":1.073,"netValue_forward":1.0730000000000004},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000007639,"netValue":1.0788,"totalNetValue":1.0788,"netValue_forward":1.0788000000000004},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000007639,"netValue":1.076,"totalNetValue":1.076,"netValue_forward":1.0760000000000005},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000007639,"netValue":1.0747,"totalNetValue":1.0747,"netValue_forward":1.0747000000000004},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000007639,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0754000000000004},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000007639,"netValue":1.0734,"totalNetValue":1.0734,"netValue_forward":1.0734000000000004},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000007639,"netValue":1.0819,"totalNetValue":1.0819,"netValue_forward":1.0819000000000005},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000007639,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0695000000000003},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000007639,"netValue":1.0669,"totalNetValue":1.0669,"netValue_forward":1.0669000000000004},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000007639,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0675000000000003},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000007639,"netValue":1.0834,"totalNetValue":1.0834,"netValue_forward":1.0834000000000004},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000007639,"netValue":1.0841,"totalNetValue":1.0841,"netValue_forward":1.0841000000000005},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000007639,"netValue":1.0818,"totalNetValue":1.0818,"netValue_forward":1.0818000000000005},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000007639,"netValue":1.0802,"totalNetValue":1.0802,"netValue_forward":1.0802000000000005},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000007639,"netValue":1.0856,"totalNetValue":1.0856,"netValue_forward":1.0856000000000003},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000007639,"netValue":1.088,"totalNetValue":1.088,"netValue_forward":1.0880000000000005},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000007639,"netValue":1.0957,"totalNetValue":1.0957,"netValue_forward":1.0957000000000003},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000007639,"netValue":1.0919,"totalNetValue":1.0919,"netValue_forward":1.0919000000000005},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000007639,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.0992000000000004},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000007639,"netValue":1.106,"totalNetValue":1.106,"netValue_forward":1.1060000000000005},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000007639,"netValue":1.1147,"totalNetValue":1.1147,"netValue_forward":1.1147000000000005},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000007639,"netValue":1.1018,"totalNetValue":1.1018,"netValue_forward":1.1018000000000003},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000007639,"netValue":1.1149,"totalNetValue":1.1149,"netValue_forward":1.1149000000000004},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000007639,"netValue":1.1073,"totalNetValue":1.1073,"netValue_forward":1.1073000000000004},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000007639,"netValue":1.1052,"totalNetValue":1.1052,"netValue_forward":1.1052000000000004},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000007639,"netValue":1.1016,"totalNetValue":1.1016,"netValue_forward":1.1016000000000004},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000007639,"netValue":1.1108,"totalNetValue":1.1108,"netValue_forward":1.1108000000000005},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000007639,"netValue":1.1186,"totalNetValue":1.1186,"netValue_forward":1.1186000000000005},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000007639,"netValue":1.1226,"totalNetValue":1.1226,"netValue_forward":1.1226000000000005},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000007639,"netValue":1.1206,"totalNetValue":1.1206,"netValue_forward":1.1206000000000005},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000007639,"netValue":1.1245,"totalNetValue":1.1245,"netValue_forward":1.1245000000000005},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000007639,"netValue":1.1315,"totalNetValue":1.1315,"netValue_forward":1.1315000000000004},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000007639,"netValue":1.1307,"totalNetValue":1.1307,"netValue_forward":1.1307000000000005},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000007639,"netValue":1.1229,"totalNetValue":1.1229,"netValue_forward":1.1229000000000005},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000007639,"netValue":1.1267,"totalNetValue":1.1267,"netValue_forward":1.1267000000000005},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000007639,"netValue":1.1142,"totalNetValue":1.1142,"netValue_forward":1.1142000000000005},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000007639,"netValue":1.1225,"totalNetValue":1.1225,"netValue_forward":1.1225000000000005},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000007639,"netValue":1.1266,"totalNetValue":1.1266,"netValue_forward":1.1266000000000005},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000007639,"netValue":1.1464,"totalNetValue":1.1464,"netValue_forward":1.1464000000000005},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000007639,"netValue":1.1345,"totalNetValue":1.1345,"netValue_forward":1.1345000000000005},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000007639,"netValue":1.1444,"totalNetValue":1.1444,"netValue_forward":1.1444000000000005},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000007639,"netValue":1.1248,"totalNetValue":1.1248,"netValue_forward":1.1248000000000005},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000007639,"netValue":1.1599,"totalNetValue":1.1599,"netValue_forward":1.1599000000000004},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000007639,"netValue":1.1388,"totalNetValue":1.1388,"netValue_forward":1.1388000000000005},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000007639,"netValue":1.1022,"totalNetValue":1.1022,"netValue_forward":1.1022000000000005},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000007639,"netValue":1.0939,"totalNetValue":1.0939,"netValue_forward":1.0939000000000005},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000007639,"netValue":1.0763,"totalNetValue":1.0763,"netValue_forward":1.0763000000000005},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000007639,"netValue":1.0703,"totalNetValue":1.0703,"netValue_forward":1.0703000000000005},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000007639,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545000000000002},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000007639,"netValue":1.049,"totalNetValue":1.049,"netValue_forward":1.0490000000000002},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000007639,"netValue":1.0455,"totalNetValue":1.0455,"netValue_forward":1.0455000000000005},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000007639,"netValue":1.0439,"totalNetValue":1.0439,"netValue_forward":1.0439000000000005},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000007639,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0355000000000005},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000007639,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0315000000000003},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000007639,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351000000000004},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000007639,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0345000000000004},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000007639,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.0360000000000005},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000007639,"netValue":1.049,"totalNetValue":1.049,"netValue_forward":1.0490000000000002},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000007639,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533000000000003},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000007639,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563000000000005},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000007639,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0656000000000005},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000007639,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0615000000000006},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000007639,"netValue":1.0625,"totalNetValue":1.0625,"netValue_forward":1.0625000000000004},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000007639,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554000000000003},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000007639,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0556000000000005},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000007639,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.0613000000000004},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000007639,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":1.0587000000000004},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000007639,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0565000000000002},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000007639,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0497000000000005},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000007639,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0476000000000005},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000007639,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.0474000000000006},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000007639,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0511000000000004},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000007639,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0511000000000004},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000007639,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0461000000000005},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000007639,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.0440000000000005},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000007639,"netValue":1.0481,"totalNetValue":1.0481,"netValue_forward":1.0481000000000005},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000007639,"netValue":1.046,"totalNetValue":1.046,"netValue_forward":1.0460000000000005},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000007639,"netValue":1.0439,"totalNetValue":1.0439,"netValue_forward":1.0439000000000005},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000007639,"netValue":1.046,"totalNetValue":1.046,"netValue_forward":1.0460000000000005},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000007639,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0461000000000005},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000007639,"netValue":1.0423,"totalNetValue":1.0423,"netValue_forward":1.0423000000000004},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000007639,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0461000000000005},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000007639,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0526000000000002},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000007639,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549000000000004},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000007639,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549000000000004},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000007639,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0341000000000005},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000007639,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0445000000000004},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000007639,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0383000000000004},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000007639,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.0215000000000005},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000007639,"netValue":1.0249,"totalNetValue":1.0249,"netValue_forward":1.0249000000000004},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000007639,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0285000000000004},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000007639,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0389000000000004},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000007639,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.0385000000000004},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000007639,"netValue":1.0438,"totalNetValue":1.0438,"netValue_forward":1.0438000000000005},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000007639,"netValue":1.0328,"totalNetValue":1.0328,"netValue_forward":1.0328000000000004},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000007639,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0398000000000005},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000007639,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.0409000000000004},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000007639,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.0473000000000003},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000007639,"netValue":1.0433,"totalNetValue":1.0433,"netValue_forward":1.0433000000000001},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000007639,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.0350000000000004},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000007639,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0457000000000005},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000007639,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.0452000000000001},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000007639,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0509000000000002},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000007639,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525000000000004},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000007639,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527000000000002},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000007639,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567000000000004},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000007639,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0584000000000002},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000007639,"netValue":1.0599,"totalNetValue":1.0599,"netValue_forward":1.0599000000000005},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000007639,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.0600000000000005},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000007639,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533000000000003},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000007639,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.0628000000000004},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000007639,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0629000000000004},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000007639,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0606000000000004},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000007639,"netValue":1.0636,"totalNetValue":1.0636,"netValue_forward":1.0636000000000005},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000007639,"netValue":1.071,"totalNetValue":1.071,"netValue_forward":1.0710000000000004},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000007639,"netValue":1.0724,"totalNetValue":1.0724,"netValue_forward":1.0724000000000005},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000007639,"netValue":1.0723,"totalNetValue":1.0723,"netValue_forward":1.0723000000000005}]}