window.pageData = {"fund":{"_id":3000000007660,"stockCode":"007660","areaCode":"cn","stockType":"fund","tickerId":7660,"fundSecondLevel":"fof","status":"normal","exchange":"jj","name":"招商和悦均衡养老目标三年持有期混合型发起式基金中基金（FOF）","shortName":"招商和悦均衡养老三年持有期混合发起式（FOF）A","custody":"中国工商银行股份有限公司","fundType":null,"ipoDate":"2019-11-10T16:00:00.000Z","setUpScale":18368600,"fundStatus":"normal","market":"a","masterFundFlag":1,"inceptionDate":"2019-12-02T16:00:00.000Z","followedNum":5,"fundCollectionId":4000050210000,"currency":"CNY","masterFundShortName":"招商和悦均衡养老三年持有期混合发起式（FOF）","fofFundFlag":1,"setUpDate":"2019-12-02T16:00:00.000Z","pinyin":"zshyjhylmbsncyqhhxfqsjjzjj(fof)","pensionTargetFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50210000","tickerId":50210000,"name":"招商基金管理有限公司"},"managers":[{"name":"章鸽武","stockType":"fund_manager","stockCode":"db20675143","exchange":"fm","tickerId":260723198610}],"hotMetrics":{"fss":{"stockId":3000000007660,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.1389,"f_ins_h_s_r_c_hy":0.07629999999999999,"f_ins_h_s_r_c_1y":0.05600000000000001,"f_ind_h_s_r":0.8611,"f_ind_h_s_r_c_hy":-0.07629999999999992,"f_ind_h_s_r_c_1y":-0.05599999999999994,"f_h_a":2275,"f_h_s_a":62597,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000007660,"type":"fpr","f_p_r_fys_ssc":1369,"f_p_r_fys_ssrp":0.29751461988304095,"f_p_r_m1_ssc":1449,"f_p_r_m1_ssrp":0.4102209944751381,"f_p_r_m3_ssc":1391,"f_p_r_m3_ssrp":0.6474820143884892,"f_p_r_m6_ssc":1276,"f_p_r_m6_ssrp":0.25254901960784315,"f_p_r_y1_ssc":1127,"f_p_r_y1_ssrp":0.3623445825932504,"f_p_r_y2_ssc":948,"f_p_r_y2_ssrp":0.3917634635691658,"f_p_r_y3_ssc":684,"f_p_r_y3_ssrp":0.2342606149341142,"f_p_r_y5_ssc":191,"f_p_r_y5_ssrp":0.12631578947368421,"f_cagr_p_r_fs_ssc":1445,"f_cagr_p_r_fs_ssrp":0.3303324099722992},"fp":{"stockId":3000000007660,"type":"fp","f_p_r_fys":0.051154304961055885,"f_p_r_m1":0.03495923725300565,"f_p_r_m3":-0.013045196995650876,"f_p_r_m6":0.05828329212292549,"f_p_r_y1":0.22465663832570404,"f_p_r_y3":0.22225848563968764,"f_cagr_p_r_fs":0.06515257925588425,"f_p_r_d1":0.0024179898444427472,"f_p_r_y2":0.2929397548765762,"f_p_r_y5":0.1967723895502127,"last_data_date":"2026-04-27T16:00:00.000Z"},"ff":{"stockId":3000000007660,"type":"ff","f_m_f":245772,"f_m_f_r":0.006,"f_c_f":169719,"f_c_f_r":0.0015,"f_m_a_c_f":415491,"f_m_a_c_f_r":0.0075,"f_m_c_f_d":"2024-12-01T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.0075},"f_nlacan":{"stockId":3000000007660,"type":"f_nlacan","f_nv_d":"2026-04-27T16:00:00.000Z","f_nv":1.498,"f_nv_cr":-0.0057082171777511626},"f_as":{"stockId":3000000007660,"type":"f_as","f_tas":93769885.4852,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000017395,"name":"招商和悦均衡养老目标三年持有期混合型发起式基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","fofFundFlag":1,"stockCode":"017395","tickerId":17395,"shortName":"招商和悦均衡养老三年持有期混合（FOF）Y","currency":"CNY","__csrcFundId":6794,"exchange":"jj","lastUpdated":"2025-01-08T23:14:33.862Z","fundCollectionId":4000050210000,"inceptionDate":"2022-11-21T16:00:00.000Z","followedNum":12,"pensionTargetFlag":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pinyin":"zshyjhylmbsncyqhhxfqsjjzjj(fof)"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007660,"stockId":962,"holdings":41400,"marketCap":1838574,"netValueRatio":0.0084,"quarterlyChange":0.34331518451300624,"stock":{"stockCode":"000962","exchange":"sz","stockType":"company","tickerId":962,"name":"东方钽业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007660,"stockId":688012,"holdings":4344,"marketCap":1330914,"netValueRatio":0.0061,"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":3000000007660,"stockId":2683,"holdings":26000,"marketCap":1018160,"netValueRatio":0.0047,"quarterlyChange":-0.18075313807531423,"stock":{"stockCode":"002683","exchange":"sz","stockType":"company","tickerId":2683,"name":"广东宏大"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007660,"stockId":300395,"holdings":10962,"marketCap":1001926,"netValueRatio":0.0046,"quarterlyChange":-0.08873379860418706,"stock":{"stockCode":"300395","exchange":"sz","stockType":"company","tickerId":300395,"name":"菲利华"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007660,"stockId":2534,"holdings":52200,"marketCap":843552,"netValueRatio":0.0039,"quarterlyChange":-0.03637447823494322,"stock":{"stockCode":"002534","exchange":"sz","stockType":"company","tickerId":2534,"name":"西子洁能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007660,"stockId":600353,"holdings":54200,"marketCap":768556,"netValueRatio":0.0035,"quarterlyChange":-0.12034739454094279,"stock":{"stockCode":"600353","exchange":"sh","stockType":"company","tickerId":600353,"name":"旭光电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007660,"stockId":2946,"holdings":41100,"marketCap":738978,"netValueRatio":0.0034,"quarterlyChange":-0.025939322578678925,"stock":{"stockCode":"002946","exchange":"sz","stockType":"company","tickerId":2946,"name":"新乳业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007660,"stockId":534,"holdings":20700,"marketCap":733608,"netValueRatio":0.0034,"quarterlyChange":0.6109090909090911,"stock":{"stockCode":"000534","exchange":"sz","stockType":"company","tickerId":534,"name":"万泽股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007660,"stockId":600490,"holdings":95300,"marketCap":727139,"netValueRatio":0.0033,"quarterlyChange":-0.012936610608020316,"stock":{"stockCode":"600490","exchange":"sh","stockType":"company","tickerId":600490,"name":"鹏欣资源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007660,"stockId":1000000000000981,"holdings":15500,"marketCap":693866,"netValueRatio":0.0032,"quarterlyChange":-0.2904128761371586,"stock":{"stockCode":"00981","exchange":"hk","stockType":"company","tickerId":981,"name":"中芯国际"}}],"bondHoldings":[{"_id":"69e8f9a51398d7984300106d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007660,"stockCode":"019792","stockName":"25国债19","holdings":107000,"marketCap":10780804,"netValueRatio":0.0495,"lastUpdated":"2026-04-22T16:39:01.777Z"},{"_id":"69e8f9a51398d7984300106e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007660,"stockCode":"019827","stockName":"26国债01","holdings":4000,"marketCap":401056,"netValueRatio":0.0018,"lastUpdated":"2026-04-22T16:39:01.781Z"}],"lastFsMetrics":{"latestTurnoverRate":0.2086703695089992,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69cd709283a905a12b890581","date":"2025-12-30T16:00:00.000Z","stockId":3000000007660,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":2275,"h_s_a":33536,"ins_h_s":10594385,"ins_h_s_r":0.1389,"ind_h_s":65701142,"ind_h_s_r":0.8611,"lastUpdated":"2026-04-01T19:22:58.002Z"},{"_id":"69aecaf07fea5b3eb04ac31f","date":"2025-06-29T16:00:00.000Z","stockId":3000000007660,"h_a":3160,"h_s_a":59638,"ins_h_s":11797614,"ins_h_s_r":0.0626,"ind_h_s":176660058,"ind_h_s_r":0.9373999999999999,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:28:16.491Z"},{"_id":"69aecaf07fea5b3eb04ac31e","date":"2024-12-30T16:00:00.000Z","stockId":3000000007660,"h_a":3124,"h_s_a":61672,"ins_h_s":15971169,"ins_h_s_r":0.08289999999999999,"ind_h_s":176695019,"ind_h_s_r":0.9170999999999999,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:28:16.489Z"},{"_id":"69aecaf07fea5b3eb04ac31d","date":"2024-06-29T16:00:00.000Z","stockId":3000000007660,"h_a":3252,"h_s_a":62597,"ins_h_s":25971169,"ins_h_s_r":0.1276,"ind_h_s":177596993,"ind_h_s_r":0.8724,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:28:16.486Z"}],"netValueList":[{"date":"2026-04-27T16:00:00.000Z","stockId":3000000007660,"netValue":1.498,"totalNetValue":1.498,"netValue_forward":1.498},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000007660,"netValue":1.5066,"totalNetValue":1.5066,"netValue_forward":1.5066},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000007660,"netValue":1.507,"totalNetValue":1.507,"netValue_forward":1.5069999999999997},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000007660,"netValue":1.5177,"totalNetValue":1.5177,"netValue_forward":1.5176999999999998},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000007660,"netValue":1.51,"totalNetValue":1.51,"netValue_forward":1.5099999999999998},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000007660,"netValue":1.5096,"totalNetValue":1.5096,"netValue_forward":1.5095999999999998},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000007660,"netValue":1.5022,"totalNetValue":1.5022,"netValue_forward":1.5021999999999998},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000007660,"netValue":1.4909,"totalNetValue":1.4909,"netValue_forward":1.4908999999999997},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000007660,"netValue":1.4923,"totalNetValue":1.4923,"netValue_forward":1.4922999999999997},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000007660,"netValue":1.4829,"totalNetValue":1.4829,"netValue_forward":1.4828999999999999},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000007660,"netValue":1.4815,"totalNetValue":1.4815,"netValue_forward":1.4814999999999998},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000007660,"netValue":1.4719,"totalNetValue":1.4719,"netValue_forward":1.4718999999999998},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000007660,"netValue":1.4744,"totalNetValue":1.4744,"netValue_forward":1.4743999999999997},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000007660,"netValue":1.4429,"totalNetValue":1.4429,"netValue_forward":1.4428999999999996},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000007660,"netValue":1.4546,"totalNetValue":1.4546,"netValue_forward":1.4545999999999994},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000007660,"netValue":1.4372,"totalNetValue":1.4372,"netValue_forward":1.4371999999999996},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000007660,"netValue":1.4484,"totalNetValue":1.4484,"netValue_forward":1.4483999999999995},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000007660,"netValue":1.4474,"totalNetValue":1.4474,"netValue_forward":1.4473999999999996},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000007660,"netValue":1.4399,"totalNetValue":1.4399,"netValue_forward":1.4398999999999993},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000007660,"netValue":1.4512,"totalNetValue":1.4512,"netValue_forward":1.4511999999999994},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000007660,"netValue":1.438,"totalNetValue":1.438,"netValue_forward":1.4379999999999993},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000007660,"netValue":1.4206,"totalNetValue":1.4206,"netValue_forward":1.4205999999999994},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000007660,"netValue":1.453,"totalNetValue":1.453,"netValue_forward":1.4529999999999992},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000007660,"netValue":1.46,"totalNetValue":1.46,"netValue_forward":1.4599999999999993},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000007660,"netValue":1.4816,"totalNetValue":1.4816,"netValue_forward":1.4815999999999994},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000007660,"netValue":1.4736,"totalNetValue":1.4736,"netValue_forward":1.4735999999999994},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000007660,"netValue":1.4865,"totalNetValue":1.4865,"netValue_forward":1.486499999999999},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000007660,"netValue":1.4873,"totalNetValue":1.4873,"netValue_forward":1.4872999999999994},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000007660,"netValue":1.4963,"totalNetValue":1.4963,"netValue_forward":1.4962999999999995},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000007660,"netValue":1.5042,"totalNetValue":1.5042,"netValue_forward":1.504199999999999},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000007660,"netValue":1.5074,"totalNetValue":1.5074,"netValue_forward":1.5073999999999992},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000007660,"netValue":1.4924,"totalNetValue":1.4924,"netValue_forward":1.4923999999999988},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000007660,"netValue":1.5028,"totalNetValue":1.5028,"netValue_forward":1.5027999999999984},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000007660,"netValue":1.4973,"totalNetValue":1.4973,"netValue_forward":1.4972999999999987},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000007660,"netValue":1.49,"totalNetValue":1.49,"netValue_forward":1.4899999999999987},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000007660,"netValue":1.4978,"totalNetValue":1.4978,"netValue_forward":1.4977999999999987},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000007660,"netValue":1.5274,"totalNetValue":1.5274,"netValue_forward":1.5273999999999985},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000007660,"netValue":1.5263,"totalNetValue":1.5263,"netValue_forward":1.5262999999999984},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000007660,"netValue":1.5221,"totalNetValue":1.5221,"netValue_forward":1.5220999999999985},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000007660,"netValue":1.5191,"totalNetValue":1.5191,"netValue_forward":1.5190999999999983},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000007660,"netValue":1.5091,"totalNetValue":1.5091,"netValue_forward":1.5090999999999988},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000007660,"netValue":1.5029,"totalNetValue":1.5029,"netValue_forward":1.5028999999999983},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000007660,"netValue":1.5031,"totalNetValue":1.5031,"netValue_forward":1.5030999999999988},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000007660,"netValue":1.5001,"totalNetValue":1.5001,"netValue_forward":1.5000999999999989},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000007660,"netValue":1.481,"totalNetValue":1.481,"netValue_forward":1.480999999999999},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000007660,"netValue":1.4835,"totalNetValue":1.4835,"netValue_forward":1.483499999999999},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000007660,"netValue":1.4944,"totalNetValue":1.4944,"netValue_forward":1.4943999999999988},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000007660,"netValue":1.4895,"totalNetValue":1.4895,"netValue_forward":1.489499999999999},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000007660,"netValue":1.4714,"totalNetValue":1.4714,"netValue_forward":1.471399999999999},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000007660,"netValue":1.5007,"totalNetValue":1.5007,"netValue_forward":1.5006999999999988},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000007660,"netValue":1.5145,"totalNetValue":1.5145,"netValue_forward":1.5144999999999988},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000007660,"netValue":1.5178,"totalNetValue":1.5178,"netValue_forward":1.517799999999999},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000007660,"netValue":1.5093,"totalNetValue":1.5093,"netValue_forward":1.509299999999999},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000007660,"netValue":1.5055,"totalNetValue":1.5055,"netValue_forward":1.505499999999999},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000007660,"netValue":1.5085,"totalNetValue":1.5085,"netValue_forward":1.5084999999999988},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000007660,"netValue":1.5003,"totalNetValue":1.5003,"netValue_forward":1.500299999999999},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000007660,"netValue":1.4983,"totalNetValue":1.4983,"netValue_forward":1.4982999999999989},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000007660,"netValue":1.4867,"totalNetValue":1.4867,"netValue_forward":1.486699999999999},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000007660,"netValue":1.4928,"totalNetValue":1.4928,"netValue_forward":1.492799999999999},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000007660,"netValue":1.4849,"totalNetValue":1.4849,"netValue_forward":1.4848999999999994},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000007660,"netValue":1.4849,"totalNetValue":1.4849,"netValue_forward":1.4848999999999994},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000007660,"netValue":1.4837,"totalNetValue":1.4837,"netValue_forward":1.4836999999999994},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000007660,"netValue":1.4797,"totalNetValue":1.4797,"netValue_forward":1.4796999999999993},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000007660,"netValue":1.4908,"totalNetValue":1.4908,"netValue_forward":1.490799999999999},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000007660,"netValue":1.4729,"totalNetValue":1.4729,"netValue_forward":1.4728999999999994},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000007660,"netValue":1.4587,"totalNetValue":1.4587,"netValue_forward":1.4586999999999992},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000007660,"netValue":1.4571,"totalNetValue":1.4571,"netValue_forward":1.4570999999999992},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000007660,"netValue":1.4553,"totalNetValue":1.4553,"netValue_forward":1.4552999999999991},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000007660,"netValue":1.4443,"totalNetValue":1.4443,"netValue_forward":1.4442999999999993},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000007660,"netValue":1.4251,"totalNetValue":1.4251,"netValue_forward":1.4250999999999991},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000007660,"netValue":1.4282,"totalNetValue":1.4282,"netValue_forward":1.428199999999999},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000007660,"netValue":1.4262,"totalNetValue":1.4262,"netValue_forward":1.426199999999999},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000007660,"netValue":1.4206,"totalNetValue":1.4206,"netValue_forward":1.4205999999999992},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000007660,"netValue":1.4135,"totalNetValue":1.4135,"netValue_forward":1.413499999999999},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000007660,"netValue":1.4134,"totalNetValue":1.4134,"netValue_forward":1.413399999999999},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000007660,"netValue":1.4024,"totalNetValue":1.4024,"netValue_forward":1.4023999999999992},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000007660,"netValue":1.395,"totalNetValue":1.395,"netValue_forward":1.3949999999999991},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000007660,"netValue":1.3997,"totalNetValue":1.3997,"netValue_forward":1.399699999999999},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000007660,"netValue":1.3833,"totalNetValue":1.3833,"netValue_forward":1.383299999999999},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000007660,"netValue":1.398,"totalNetValue":1.398,"netValue_forward":1.397999999999999},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000007660,"netValue":1.4014,"totalNetValue":1.4014,"netValue_forward":1.401399999999999},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000007660,"netValue":1.3886,"totalNetValue":1.3886,"netValue_forward":1.3885999999999992},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000007660,"netValue":1.3947,"totalNetValue":1.3947,"netValue_forward":1.3946999999999992},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000007660,"netValue":1.3911,"totalNetValue":1.3911,"netValue_forward":1.3910999999999991},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000007660,"netValue":1.3969,"totalNetValue":1.3969,"netValue_forward":1.3968999999999991},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000007660,"netValue":1.3922,"totalNetValue":1.3922,"netValue_forward":1.3921999999999992},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000007660,"netValue":1.3812,"totalNetValue":1.3812,"netValue_forward":1.381199999999999},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000007660,"netValue":1.3795,"totalNetValue":1.3795,"netValue_forward":1.379499999999999},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000007660,"netValue":1.3845,"totalNetValue":1.3845,"netValue_forward":1.3844999999999992},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000007660,"netValue":1.3907,"totalNetValue":1.3907,"netValue_forward":1.3906999999999992},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000007660,"netValue":1.3837,"totalNetValue":1.3837,"netValue_forward":1.383699999999999},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000007660,"netValue":1.3758,"totalNetValue":1.3758,"netValue_forward":1.375799999999999},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000007660,"netValue":1.3761,"totalNetValue":1.3761,"netValue_forward":1.3760999999999994},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000007660,"netValue":1.3734,"totalNetValue":1.3734,"netValue_forward":1.373399999999999},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000007660,"netValue":1.3639,"totalNetValue":1.3639,"netValue_forward":1.363899999999999},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000007660,"netValue":1.3578,"totalNetValue":1.3578,"netValue_forward":1.357799999999999},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000007660,"netValue":1.3809,"totalNetValue":1.3809,"netValue_forward":1.3808999999999991},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000007660,"netValue":1.3878,"totalNetValue":1.3878,"netValue_forward":1.387799999999999},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000007660,"netValue":1.3865,"totalNetValue":1.3865,"netValue_forward":1.3864999999999992},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000007660,"netValue":1.3955,"totalNetValue":1.3955,"netValue_forward":1.395499999999999},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000007660,"netValue":1.3989,"totalNetValue":1.3989,"netValue_forward":1.3988999999999991},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000007660,"netValue":1.4114,"totalNetValue":1.4114,"netValue_forward":1.411399999999999},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000007660,"netValue":1.4007,"totalNetValue":1.4007,"netValue_forward":1.4006999999999992},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000007660,"netValue":1.404,"totalNetValue":1.404,"netValue_forward":1.403999999999999},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000007660,"netValue":1.4087,"totalNetValue":1.4087,"netValue_forward":1.4086999999999992},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000007660,"netValue":1.4071,"totalNetValue":1.4071,"netValue_forward":1.4070999999999991},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000007660,"netValue":1.4127,"totalNetValue":1.4127,"netValue_forward":1.4126999999999992},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000007660,"netValue":1.3995,"totalNetValue":1.3995,"netValue_forward":1.399499999999999},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000007660,"netValue":1.3966,"totalNetValue":1.3966,"netValue_forward":1.3965999999999992},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000007660,"netValue":1.4078,"totalNetValue":1.4078,"netValue_forward":1.407799999999999},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000007660,"netValue":1.4063,"totalNetValue":1.4063,"netValue_forward":1.4062999999999992},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000007660,"netValue":1.4156,"totalNetValue":1.4156,"netValue_forward":1.415599999999999},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000007660,"netValue":1.4266,"totalNetValue":1.4266,"netValue_forward":1.4265999999999992},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000007660,"netValue":1.4155,"totalNetValue":1.4155,"netValue_forward":1.415499999999999},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000007660,"netValue":1.419,"totalNetValue":1.419,"netValue_forward":1.4189999999999992},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000007660,"netValue":1.4073,"totalNetValue":1.4073,"netValue_forward":1.4072999999999989},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000007660,"netValue":1.3957,"totalNetValue":1.3957,"netValue_forward":1.3956999999999988},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000007660,"netValue":1.3896,"totalNetValue":1.3896,"netValue_forward":1.3895999999999988},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000007660,"netValue":1.3854,"totalNetValue":1.3854,"netValue_forward":1.3853999999999989},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000007660,"netValue":1.4064,"totalNetValue":1.4064,"netValue_forward":1.406399999999999},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000007660,"netValue":1.4116,"totalNetValue":1.4116,"netValue_forward":1.411599999999999},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000007660,"netValue":1.4148,"totalNetValue":1.4148,"netValue_forward":1.414799999999999},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000007660,"netValue":1.4122,"totalNetValue":1.4122,"netValue_forward":1.412199999999999},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000007660,"netValue":1.4284,"totalNetValue":1.4284,"netValue_forward":1.4283999999999986},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000007660,"netValue":1.3919,"totalNetValue":1.3919,"netValue_forward":1.3918999999999988},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000007660,"netValue":1.4005,"totalNetValue":1.4005,"netValue_forward":1.400499999999999},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000007660,"netValue":1.3998,"totalNetValue":1.3998,"netValue_forward":1.3997999999999988},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000007660,"netValue":1.3904,"totalNetValue":1.3904,"netValue_forward":1.390399999999999},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000007660,"netValue":1.3873,"totalNetValue":1.3873,"netValue_forward":1.3872999999999989},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000007660,"netValue":1.3952,"totalNetValue":1.3952,"netValue_forward":1.3951999999999989},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000007660,"netValue":1.3873,"totalNetValue":1.3873,"netValue_forward":1.3872999999999989},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000007660,"netValue":1.3843,"totalNetValue":1.3843,"netValue_forward":1.384299999999999},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000007660,"netValue":1.3868,"totalNetValue":1.3868,"netValue_forward":1.386799999999999},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000007660,"netValue":1.3877,"totalNetValue":1.3877,"netValue_forward":1.3876999999999988},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000007660,"netValue":1.3714,"totalNetValue":1.3714,"netValue_forward":1.3713999999999988},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000007660,"netValue":1.371,"totalNetValue":1.371,"netValue_forward":1.3709999999999989},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000007660,"netValue":1.3739,"totalNetValue":1.3739,"netValue_forward":1.3738999999999988},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000007660,"netValue":1.3697,"totalNetValue":1.3697,"netValue_forward":1.3696999999999988},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000007660,"netValue":1.3495,"totalNetValue":1.3495,"netValue_forward":1.3494999999999988},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000007660,"netValue":1.3683,"totalNetValue":1.3683,"netValue_forward":1.3682999999999987},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000007660,"netValue":1.375,"totalNetValue":1.375,"netValue_forward":1.374999999999999},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000007660,"netValue":1.3893,"totalNetValue":1.3893,"netValue_forward":1.3892999999999989},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000007660,"netValue":1.3812,"totalNetValue":1.3812,"netValue_forward":1.3811999999999989},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000007660,"netValue":1.3759,"totalNetValue":1.3759,"netValue_forward":1.3758999999999988},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000007660,"netValue":1.3761,"totalNetValue":1.3761,"netValue_forward":1.3760999999999988},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000007660,"netValue":1.3608,"totalNetValue":1.3608,"netValue_forward":1.3607999999999987},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000007660,"netValue":1.3473,"totalNetValue":1.3473,"netValue_forward":1.3472999999999986},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000007660,"netValue":1.3485,"totalNetValue":1.3485,"netValue_forward":1.3484999999999987},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000007660,"netValue":1.3418,"totalNetValue":1.3418,"netValue_forward":1.3417999999999988},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000007660,"netValue":1.3438,"totalNetValue":1.3438,"netValue_forward":1.3437999999999988},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000007660,"netValue":1.3358,"totalNetValue":1.3358,"netValue_forward":1.3357999999999988},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000007660,"netValue":1.3251,"totalNetValue":1.3251,"netValue_forward":1.3250999999999988},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000007660,"netValue":1.3328,"totalNetValue":1.3328,"netValue_forward":1.3327999999999989},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000007660,"netValue":1.3165,"totalNetValue":1.3165,"netValue_forward":1.3164999999999987},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000007660,"netValue":1.3168,"totalNetValue":1.3168,"netValue_forward":1.3167999999999989},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000007660,"netValue":1.3171,"totalNetValue":1.3171,"netValue_forward":1.3170999999999988},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000007660,"netValue":1.3119,"totalNetValue":1.3119,"netValue_forward":1.311899999999999},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000007660,"netValue":1.3065,"totalNetValue":1.3065,"netValue_forward":1.3064999999999989},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000007660,"netValue":1.2972,"totalNetValue":1.2972,"netValue_forward":1.2971999999999986},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000007660,"netValue":1.3007,"totalNetValue":1.3007,"netValue_forward":1.3006999999999989},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000007660,"netValue":1.3091,"totalNetValue":1.3091,"netValue_forward":1.3090999999999988},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000007660,"netValue":1.3085,"totalNetValue":1.3085,"netValue_forward":1.3084999999999987},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000007660,"netValue":1.3033,"totalNetValue":1.3033,"netValue_forward":1.3032999999999988},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000007660,"netValue":1.3043,"totalNetValue":1.3043,"netValue_forward":1.304299999999999},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000007660,"netValue":1.2993,"totalNetValue":1.2993,"netValue_forward":1.2992999999999988},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000007660,"netValue":1.3,"totalNetValue":1.3,"netValue_forward":1.299999999999999},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000007660,"netValue":1.2959,"totalNetValue":1.2959,"netValue_forward":1.295899999999999},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000007660,"netValue":1.29,"totalNetValue":1.29,"netValue_forward":1.289999999999999},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000007660,"netValue":1.2872,"totalNetValue":1.2872,"netValue_forward":1.2871999999999988},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000007660,"netValue":1.2799,"totalNetValue":1.2799,"netValue_forward":1.279899999999999},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000007660,"netValue":1.2802,"totalNetValue":1.2802,"netValue_forward":1.280199999999999},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000007660,"netValue":1.2779,"totalNetValue":1.2779,"netValue_forward":1.277899999999999},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000007660,"netValue":1.2754,"totalNetValue":1.2754,"netValue_forward":1.275399999999999},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000007660,"netValue":1.2719,"totalNetValue":1.2719,"netValue_forward":1.271899999999999},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000007660,"netValue":1.2706,"totalNetValue":1.2706,"netValue_forward":1.2705999999999988},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000007660,"netValue":1.2734,"totalNetValue":1.2734,"netValue_forward":1.273399999999999},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000007660,"netValue":1.266,"totalNetValue":1.266,"netValue_forward":1.265999999999999},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000007660,"netValue":1.267,"totalNetValue":1.267,"netValue_forward":1.2669999999999988},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000007660,"netValue":1.2691,"totalNetValue":1.2691,"netValue_forward":1.2690999999999988},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000007660,"netValue":1.2659,"totalNetValue":1.2659,"netValue_forward":1.265899999999999},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000007660,"netValue":1.2703,"totalNetValue":1.2703,"netValue_forward":1.2702999999999989},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000007660,"netValue":1.2666,"totalNetValue":1.2666,"netValue_forward":1.2665999999999988},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000007660,"netValue":1.2589,"totalNetValue":1.2589,"netValue_forward":1.2588999999999988},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000007660,"netValue":1.2599,"totalNetValue":1.2599,"netValue_forward":1.259899999999999},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000007660,"netValue":1.2494,"totalNetValue":1.2494,"netValue_forward":1.249399999999999},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000007660,"netValue":1.2418,"totalNetValue":1.2418,"netValue_forward":1.241799999999999},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000007660,"netValue":1.2378,"totalNetValue":1.2378,"netValue_forward":1.237799999999999},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000007660,"netValue":1.2405,"totalNetValue":1.2405,"netValue_forward":1.2404999999999988},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000007660,"netValue":1.2499,"totalNetValue":1.2499,"netValue_forward":1.249899999999999},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000007660,"netValue":1.2502,"totalNetValue":1.2502,"netValue_forward":1.2501999999999989},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000007660,"netValue":1.2527,"totalNetValue":1.2527,"netValue_forward":1.2526999999999988},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000007660,"netValue":1.2509,"totalNetValue":1.2509,"netValue_forward":1.2508999999999988},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000007660,"netValue":1.2529,"totalNetValue":1.2529,"netValue_forward":1.2528999999999988},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000007660,"netValue":1.2518,"totalNetValue":1.2518,"netValue_forward":1.251799999999999},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000007660,"netValue":1.247,"totalNetValue":1.247,"netValue_forward":1.246999999999999},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000007660,"netValue":1.2511,"totalNetValue":1.2511,"netValue_forward":1.251099999999999},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000007660,"netValue":1.2458,"totalNetValue":1.2458,"netValue_forward":1.245799999999999},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000007660,"netValue":1.2473,"totalNetValue":1.2473,"netValue_forward":1.247299999999999},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000007660,"netValue":1.2466,"totalNetValue":1.2466,"netValue_forward":1.2465999999999988},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000007660,"netValue":1.2428,"totalNetValue":1.2428,"netValue_forward":1.2427999999999988},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000007660,"netValue":1.2379,"totalNetValue":1.2379,"netValue_forward":1.237899999999999},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000007660,"netValue":1.2384,"totalNetValue":1.2384,"netValue_forward":1.2383999999999988},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000007660,"netValue":1.2413,"totalNetValue":1.2413,"netValue_forward":1.241299999999999},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000007660,"netValue":1.2402,"totalNetValue":1.2402,"netValue_forward":1.2401999999999989},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000007660,"netValue":1.2437,"totalNetValue":1.2437,"netValue_forward":1.243699999999999},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000007660,"netValue":1.2471,"totalNetValue":1.2471,"netValue_forward":1.247099999999999},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000007660,"netValue":1.2437,"totalNetValue":1.2437,"netValue_forward":1.243699999999999},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000007660,"netValue":1.2402,"totalNetValue":1.2402,"netValue_forward":1.2401999999999989},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000007660,"netValue":1.2377,"totalNetValue":1.2377,"netValue_forward":1.237699999999999},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000007660,"netValue":1.2381,"totalNetValue":1.2381,"netValue_forward":1.2380999999999989},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000007660,"netValue":1.2454,"totalNetValue":1.2454,"netValue_forward":1.245399999999999},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000007660,"netValue":1.244,"totalNetValue":1.244,"netValue_forward":1.2439999999999989},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000007660,"netValue":1.2473,"totalNetValue":1.2473,"netValue_forward":1.247299999999999},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000007660,"netValue":1.2394,"totalNetValue":1.2394,"netValue_forward":1.239399999999999},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000007660,"netValue":1.2427,"totalNetValue":1.2427,"netValue_forward":1.2426999999999988},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000007660,"netValue":1.2406,"totalNetValue":1.2406,"netValue_forward":1.2405999999999988},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000007660,"netValue":1.2368,"totalNetValue":1.2368,"netValue_forward":1.2367999999999988},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000007660,"netValue":1.2232,"totalNetValue":1.2232,"netValue_forward":1.223199999999999},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000007660,"netValue":1.227,"totalNetValue":1.227,"netValue_forward":1.226999999999999},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000007660,"netValue":1.2271,"totalNetValue":1.2271,"netValue_forward":1.227099999999999},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000007660,"netValue":1.2281,"totalNetValue":1.2281,"netValue_forward":1.2280999999999989},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000007660,"netValue":1.2294,"totalNetValue":1.2294,"netValue_forward":1.229399999999999},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000007660,"netValue":1.2202,"totalNetValue":1.2202,"netValue_forward":1.2201999999999988},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000007660,"netValue":1.221,"totalNetValue":1.221,"netValue_forward":1.220999999999999},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000007660,"netValue":1.2199,"totalNetValue":1.2199,"netValue_forward":1.2198999999999989},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000007660,"netValue":1.2216,"totalNetValue":1.2216,"netValue_forward":1.221599999999999},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000007660,"netValue":1.223,"totalNetValue":1.223,"netValue_forward":1.222999999999999},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000007660,"netValue":1.219,"totalNetValue":1.219,"netValue_forward":1.218999999999999},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000007660,"netValue":1.2148,"totalNetValue":1.2148,"netValue_forward":1.214799999999999},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000007660,"netValue":1.2031,"totalNetValue":1.2031,"netValue_forward":1.203099999999999},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000007660,"netValue":1.1906,"totalNetValue":1.1906,"netValue_forward":1.190599999999999},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000007660,"netValue":1.1843,"totalNetValue":1.1843,"netValue_forward":1.1842999999999988},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000007660,"netValue":1.2453,"totalNetValue":1.2453,"netValue_forward":1.245299999999999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000007660,"netValue":1.2407,"totalNetValue":1.2407,"netValue_forward":1.2406999999999988},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000007660,"netValue":1.2435,"totalNetValue":1.2435,"netValue_forward":1.243499999999999},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000007660,"netValue":1.2477,"totalNetValue":1.2477,"netValue_forward":1.247699999999999},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000007660,"netValue":1.2463,"totalNetValue":1.2463,"netValue_forward":1.2462999999999989},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000007660,"netValue":1.246,"totalNetValue":1.246,"netValue_forward":1.2459999999999989},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000007660,"netValue":1.2473,"totalNetValue":1.2473,"netValue_forward":1.247299999999999},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000007660,"netValue":1.2487,"totalNetValue":1.2487,"netValue_forward":1.2486999999999988},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000007660,"netValue":1.2605,"totalNetValue":1.2605,"netValue_forward":1.2604999999999988},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000007660,"netValue":1.2653,"totalNetValue":1.2653,"netValue_forward":1.265299999999999},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000007660,"netValue":1.2673,"totalNetValue":1.2673,"netValue_forward":1.267299999999999},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000007660,"netValue":1.2631,"totalNetValue":1.2631,"netValue_forward":1.2630999999999988},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000007660,"netValue":1.2628,"totalNetValue":1.2628,"netValue_forward":1.2627999999999988},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000007660,"netValue":1.2492,"totalNetValue":1.2492,"netValue_forward":1.249199999999999},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000007660,"netValue":1.2534,"totalNetValue":1.2534,"netValue_forward":1.253399999999999},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000007660,"netValue":1.2545,"totalNetValue":1.2545,"netValue_forward":1.2544999999999988},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000007660,"netValue":1.2512,"totalNetValue":1.2512,"netValue_forward":1.251199999999999},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000007660,"netValue":1.2536,"totalNetValue":1.2536,"netValue_forward":1.253599999999999},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000007660,"netValue":1.2437,"totalNetValue":1.2437,"netValue_forward":1.243699999999999},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000007660,"netValue":1.2407,"totalNetValue":1.2407,"netValue_forward":1.2406999999999988},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000007660,"netValue":1.2355,"totalNetValue":1.2355,"netValue_forward":1.235499999999999},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000007660,"netValue":1.2325,"totalNetValue":1.2325,"netValue_forward":1.2324999999999988},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000007660,"netValue":1.2478,"totalNetValue":1.2478,"netValue_forward":1.247799999999999},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000007660,"netValue":1.248,"totalNetValue":1.248,"netValue_forward":1.2479999999999989},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000007660,"netValue":1.2405,"totalNetValue":1.2405,"netValue_forward":1.2404999999999988},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000007660,"netValue":1.2464,"totalNetValue":1.2464,"netValue_forward":1.2463999999999988},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000007660,"netValue":1.2476,"totalNetValue":1.2476,"netValue_forward":1.247599999999999},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000007660,"netValue":1.2409,"totalNetValue":1.2409,"netValue_forward":1.2408999999999988},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000007660,"netValue":1.2393,"totalNetValue":1.2393,"netValue_forward":1.239299999999999},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000007660,"netValue":1.2315,"totalNetValue":1.2315,"netValue_forward":1.231499999999999},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000007660,"netValue":1.2395,"totalNetValue":1.2395,"netValue_forward":1.239499999999999},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000007660,"netValue":1.2391,"totalNetValue":1.2391,"netValue_forward":1.239099999999999},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000007660,"netValue":1.2392,"totalNetValue":1.2392,"netValue_forward":1.239199999999999},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000007660,"netValue":1.2341,"totalNetValue":1.2341,"netValue_forward":1.2340999999999989},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000007660,"netValue":1.2355,"totalNetValue":1.2355,"netValue_forward":1.235499999999999},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000007660,"netValue":1.2301,"totalNetValue":1.2301,"netValue_forward":1.2300999999999989},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000007660,"netValue":1.2218,"totalNetValue":1.2218,"netValue_forward":1.2217999999999989},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000007660,"netValue":1.2135,"totalNetValue":1.2135,"netValue_forward":1.213499999999999},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000007660,"netValue":1.2139,"totalNetValue":1.2139,"netValue_forward":1.2138999999999989},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000007660,"netValue":1.2102,"totalNetValue":1.2102,"netValue_forward":1.2101999999999988},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000007660,"netValue":1.2105,"totalNetValue":1.2105,"netValue_forward":1.2104999999999988},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000007660,"netValue":1.2138,"totalNetValue":1.2138,"netValue_forward":1.2137999999999989},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000007660,"netValue":1.2134,"totalNetValue":1.2134,"netValue_forward":1.213399999999999},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000007660,"netValue":1.2111,"totalNetValue":1.2111,"netValue_forward":1.211099999999999},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000007660,"netValue":1.2085,"totalNetValue":1.2085,"netValue_forward":1.2084999999999988},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000007660,"netValue":1.2064,"totalNetValue":1.2064,"netValue_forward":1.2063999999999988},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000007660,"netValue":1.2107,"totalNetValue":1.2107,"netValue_forward":1.210699999999999},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000007660,"netValue":1.1946,"totalNetValue":1.1946,"netValue_forward":1.194599999999999},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000007660,"netValue":1.1952,"totalNetValue":1.1952,"netValue_forward":1.195199999999999},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000007660,"netValue":1.2034,"totalNetValue":1.2034,"netValue_forward":1.203399999999999},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000007660,"netValue":1.2037,"totalNetValue":1.2037,"netValue_forward":1.2036999999999989},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000007660,"netValue":1.2052,"totalNetValue":1.2052,"netValue_forward":1.205199999999999},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000007660,"netValue":1.1998,"totalNetValue":1.1998,"netValue_forward":1.1997999999999989},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000007660,"netValue":1.2009,"totalNetValue":1.2009,"netValue_forward":1.200899999999999},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000007660,"netValue":1.2097,"totalNetValue":1.2097,"netValue_forward":1.2096999999999989},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000007660,"netValue":1.2244,"totalNetValue":1.2244,"netValue_forward":1.2243999999999988},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000007660,"netValue":1.2351,"totalNetValue":1.2351,"netValue_forward":1.235099999999999},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000007660,"netValue":1.2352,"totalNetValue":1.2352,"netValue_forward":1.235199999999999},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000007660,"netValue":1.2339,"totalNetValue":1.2339,"netValue_forward":1.2338999999999989},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000007660,"netValue":1.2311,"totalNetValue":1.2311,"netValue_forward":1.231099999999999},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000007660,"netValue":1.2277,"totalNetValue":1.2277,"netValue_forward":1.227699999999999},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000007660,"netValue":1.2316,"totalNetValue":1.2316,"netValue_forward":1.231599999999999},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000007660,"netValue":1.2316,"totalNetValue":1.2316,"netValue_forward":1.231599999999999},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000007660,"netValue":1.2291,"totalNetValue":1.2291,"netValue_forward":1.229099999999999},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000007660,"netValue":1.2346,"totalNetValue":1.2346,"netValue_forward":1.2345999999999988},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000007660,"netValue":1.2397,"totalNetValue":1.2397,"netValue_forward":1.239699999999999},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000007660,"netValue":1.2531,"totalNetValue":1.2531,"netValue_forward":1.253099999999999},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000007660,"netValue":1.2456,"totalNetValue":1.2456,"netValue_forward":1.245599999999999},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000007660,"netValue":1.2379,"totalNetValue":1.2379,"netValue_forward":1.237899999999999},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000007660,"netValue":1.2392,"totalNetValue":1.2392,"netValue_forward":1.239199999999999},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000007660,"netValue":1.2325,"totalNetValue":1.2325,"netValue_forward":1.2324999999999988},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000007660,"netValue":1.2307,"totalNetValue":1.2307,"netValue_forward":1.2306999999999988},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000007660,"netValue":1.2356,"totalNetValue":1.2356,"netValue_forward":1.235599999999999},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000007660,"netValue":1.2361,"totalNetValue":1.2361,"netValue_forward":1.2360999999999989},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000007660,"netValue":1.2291,"totalNetValue":1.2291,"netValue_forward":1.229099999999999},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000007660,"netValue":1.2199,"totalNetValue":1.2199,"netValue_forward":1.2198999999999989},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000007660,"netValue":1.2232,"totalNetValue":1.2232,"netValue_forward":1.223199999999999},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000007660,"netValue":1.2113,"totalNetValue":1.2113,"netValue_forward":1.211299999999999},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000007660,"netValue":1.2131,"totalNetValue":1.2131,"netValue_forward":1.213099999999999},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000007660,"netValue":1.2148,"totalNetValue":1.2148,"netValue_forward":1.214799999999999},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000007660,"netValue":1.2339,"totalNetValue":1.2339,"netValue_forward":1.2338999999999989},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000007660,"netValue":1.2326,"totalNetValue":1.2326,"netValue_forward":1.2325999999999988},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000007660,"netValue":1.2279,"totalNetValue":1.2279,"netValue_forward":1.2278999999999989},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000007660,"netValue":1.2196,"totalNetValue":1.2196,"netValue_forward":1.219599999999999},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000007660,"netValue":1.2391,"totalNetValue":1.2391,"netValue_forward":1.239099999999999},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000007660,"netValue":1.2533,"totalNetValue":1.2533,"netValue_forward":1.253299999999999},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000007660,"netValue":1.2506,"totalNetValue":1.2506,"netValue_forward":1.2505999999999988},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000007660,"netValue":1.2581,"totalNetValue":1.2581,"netValue_forward":1.2580999999999989},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000007660,"netValue":1.249,"totalNetValue":1.249,"netValue_forward":1.248999999999999},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000007660,"netValue":1.2508,"totalNetValue":1.2508,"netValue_forward":1.2507999999999988},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000007660,"netValue":1.2387,"totalNetValue":1.2387,"netValue_forward":1.2386999999999988},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000007660,"netValue":1.2395,"totalNetValue":1.2395,"netValue_forward":1.239499999999999},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000007660,"netValue":1.2234,"totalNetValue":1.2234,"netValue_forward":1.223399999999999},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000007660,"netValue":1.2152,"totalNetValue":1.2152,"netValue_forward":1.215199999999999},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000007660,"netValue":1.2206,"totalNetValue":1.2206,"netValue_forward":1.2205999999999988},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000007660,"netValue":1.2174,"totalNetValue":1.2174,"netValue_forward":1.217399999999999},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000007660,"netValue":1.2193,"totalNetValue":1.2193,"netValue_forward":1.219299999999999},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000007660,"netValue":1.2269,"totalNetValue":1.2269,"netValue_forward":1.226899999999999},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000007660,"netValue":1.2227,"totalNetValue":1.2227,"netValue_forward":1.2226999999999988},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000007660,"netValue":1.2166,"totalNetValue":1.2166,"netValue_forward":1.2165999999999988},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000007660,"netValue":1.2226,"totalNetValue":1.2226,"netValue_forward":1.2225999999999988},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000007660,"netValue":1.2211,"totalNetValue":1.2211,"netValue_forward":1.221099999999999},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000007660,"netValue":1.2189,"totalNetValue":1.2189,"netValue_forward":1.218899999999999},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000007660,"netValue":1.2143,"totalNetValue":1.2143,"netValue_forward":1.2142999999999988},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000007660,"netValue":1.1945,"totalNetValue":1.1945,"netValue_forward":1.1944999999999988},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000007660,"netValue":1.1983,"totalNetValue":1.1983,"netValue_forward":1.1982999999999988},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000007660,"netValue":1.1994,"totalNetValue":1.1994,"netValue_forward":1.199399999999999},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000007660,"netValue":1.2121,"totalNetValue":1.2121,"netValue_forward":1.2120999999999988},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000007660,"netValue":1.1983,"totalNetValue":1.1983,"netValue_forward":1.1982999999999988},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000007660,"netValue":1.2139,"totalNetValue":1.2139,"netValue_forward":1.2138999999999989},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000007660,"netValue":1.2107,"totalNetValue":1.2107,"netValue_forward":1.210699999999999},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000007660,"netValue":1.2559,"totalNetValue":1.2559,"netValue_forward":1.255899999999999},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000007660,"netValue":1.1519,"totalNetValue":1.1519,"netValue_forward":1.1518999999999988},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000007660,"netValue":1.1319,"totalNetValue":1.1319,"netValue_forward":1.131899999999999},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000007660,"netValue":1.1269,"totalNetValue":1.1269,"netValue_forward":1.126899999999999},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000007660,"netValue":1.1097,"totalNetValue":1.1097,"netValue_forward":1.1096999999999988},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000007660,"netValue":1.1087,"totalNetValue":1.1087,"netValue_forward":1.108699999999999},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000007660,"netValue":1.1086,"totalNetValue":1.1086,"netValue_forward":1.108599999999999},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000007660,"netValue":1.1034,"totalNetValue":1.1034,"netValue_forward":1.1033999999999988},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000007660,"netValue":1.1072,"totalNetValue":1.1072,"netValue_forward":1.1071999999999989},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000007660,"netValue":1.1075,"totalNetValue":1.1075,"netValue_forward":1.1074999999999988},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000007660,"netValue":1.1061,"totalNetValue":1.1061,"netValue_forward":1.1060999999999992},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000007660,"netValue":1.1103,"totalNetValue":1.1103,"netValue_forward":1.1102999999999992},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000007660,"netValue":1.1159,"totalNetValue":1.1159,"netValue_forward":1.115899999999999},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000007660,"netValue":1.1141,"totalNetValue":1.1141,"netValue_forward":1.1140999999999992},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000007660,"netValue":1.1169,"totalNetValue":1.1169,"netValue_forward":1.116899999999999},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000007660,"netValue":1.1147,"totalNetValue":1.1147,"netValue_forward":1.114699999999999},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000007660,"netValue":1.1229,"totalNetValue":1.1229,"netValue_forward":1.122899999999999},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000007660,"netValue":1.1179,"totalNetValue":1.1179,"netValue_forward":1.117899999999999},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000007660,"netValue":1.1161,"totalNetValue":1.1161,"netValue_forward":1.116099999999999},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000007660,"netValue":1.1215,"totalNetValue":1.1215,"netValue_forward":1.1214999999999988},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000007660,"netValue":1.1211,"totalNetValue":1.1211,"netValue_forward":1.1210999999999989},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000007660,"netValue":1.1208,"totalNetValue":1.1208,"netValue_forward":1.120799999999999},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000007660,"netValue":1.1235,"totalNetValue":1.1235,"netValue_forward":1.1234999999999988},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000007660,"netValue":1.1257,"totalNetValue":1.1257,"netValue_forward":1.125699999999999},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000007660,"netValue":1.1317,"totalNetValue":1.1317,"netValue_forward":1.131699999999999},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000007660,"netValue":1.1303,"totalNetValue":1.1303,"netValue_forward":1.130299999999999},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000007660,"netValue":1.1306,"totalNetValue":1.1306,"netValue_forward":1.130599999999999},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000007660,"netValue":1.1275,"totalNetValue":1.1275,"netValue_forward":1.127499999999999},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000007660,"netValue":1.1317,"totalNetValue":1.1317,"netValue_forward":1.131699999999999},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000007660,"netValue":1.1299,"totalNetValue":1.1299,"netValue_forward":1.129899999999999},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000007660,"netValue":1.1341,"totalNetValue":1.1341,"netValue_forward":1.134099999999999},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000007660,"netValue":1.135,"totalNetValue":1.135,"netValue_forward":1.134999999999999},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000007660,"netValue":1.135,"totalNetValue":1.135,"netValue_forward":1.134999999999999},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000007660,"netValue":1.1317,"totalNetValue":1.1317,"netValue_forward":1.131699999999999},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000007660,"netValue":1.141,"totalNetValue":1.141,"netValue_forward":1.1409999999999991},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000007660,"netValue":1.1452,"totalNetValue":1.1452,"netValue_forward":1.145199999999999},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000007660,"netValue":1.147,"totalNetValue":1.147,"netValue_forward":1.1469999999999991},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000007660,"netValue":1.1334,"totalNetValue":1.1334,"netValue_forward":1.133399999999999},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000007660,"netValue":1.1343,"totalNetValue":1.1343,"netValue_forward":1.134299999999999},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000007660,"netValue":1.1357,"totalNetValue":1.1357,"netValue_forward":1.135699999999999},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000007660,"netValue":1.1315,"totalNetValue":1.1315,"netValue_forward":1.131499999999999},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000007660,"netValue":1.1339,"totalNetValue":1.1339,"netValue_forward":1.133899999999999},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000007660,"netValue":1.1377,"totalNetValue":1.1377,"netValue_forward":1.137699999999999},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000007660,"netValue":1.1482,"totalNetValue":1.1482,"netValue_forward":1.148199999999999},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000007660,"netValue":1.1497,"totalNetValue":1.1497,"netValue_forward":1.149699999999999},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000007660,"netValue":1.1491,"totalNetValue":1.1491,"netValue_forward":1.1490999999999991},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000007660,"netValue":1.1471,"totalNetValue":1.1471,"netValue_forward":1.1470999999999991},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000007660,"netValue":1.1483,"totalNetValue":1.1483,"netValue_forward":1.148299999999999},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000007660,"netValue":1.1451,"totalNetValue":1.1451,"netValue_forward":1.1450999999999991},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000007660,"netValue":1.1465,"totalNetValue":1.1465,"netValue_forward":1.146499999999999},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000007660,"netValue":1.1467,"totalNetValue":1.1467,"netValue_forward":1.146699999999999},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000007660,"netValue":1.1386,"totalNetValue":1.1386,"netValue_forward":1.138599999999999},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000007660,"netValue":1.1403,"totalNetValue":1.1403,"netValue_forward":1.140299999999999},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000007660,"netValue":1.1339,"totalNetValue":1.1339,"netValue_forward":1.133899999999999},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000007660,"netValue":1.1403,"totalNetValue":1.1403,"netValue_forward":1.140299999999999},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000007660,"netValue":1.1386,"totalNetValue":1.1386,"netValue_forward":1.138599999999999},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000007660,"netValue":1.1437,"totalNetValue":1.1437,"netValue_forward":1.143699999999999},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000007660,"netValue":1.1469,"totalNetValue":1.1469,"netValue_forward":1.1468999999999991},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000007660,"netValue":1.1494,"totalNetValue":1.1494,"netValue_forward":1.149399999999999},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000007660,"netValue":1.1456,"totalNetValue":1.1456,"netValue_forward":1.145599999999999},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000007660,"netValue":1.1456,"totalNetValue":1.1456,"netValue_forward":1.145599999999999},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000007660,"netValue":1.1427,"totalNetValue":1.1427,"netValue_forward":1.142699999999999},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000007660,"netValue":1.1484,"totalNetValue":1.1484,"netValue_forward":1.148399999999999},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000007660,"netValue":1.1419,"totalNetValue":1.1419,"netValue_forward":1.141899999999999},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000007660,"netValue":1.1445,"totalNetValue":1.1445,"netValue_forward":1.144499999999999},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000007660,"netValue":1.1531,"totalNetValue":1.1531,"netValue_forward":1.1530999999999991},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000007660,"netValue":1.153,"totalNetValue":1.153,"netValue_forward":1.1529999999999991},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000007660,"netValue":1.1573,"totalNetValue":1.1573,"netValue_forward":1.157299999999999},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000007660,"netValue":1.1594,"totalNetValue":1.1594,"netValue_forward":1.1593999999999989},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000007660,"netValue":1.1565,"totalNetValue":1.1565,"netValue_forward":1.1564999999999992},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000007660,"netValue":1.1578,"totalNetValue":1.1578,"netValue_forward":1.1577999999999988},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000007660,"netValue":1.1575,"totalNetValue":1.1575,"netValue_forward":1.157499999999999},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000007660,"netValue":1.1595,"totalNetValue":1.1595,"netValue_forward":1.1594999999999989},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000007660,"netValue":1.1578,"totalNetValue":1.1578,"netValue_forward":1.1577999999999988},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000007660,"netValue":1.1621,"totalNetValue":1.1621,"netValue_forward":1.1620999999999988},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000007660,"netValue":1.1661,"totalNetValue":1.1661,"netValue_forward":1.1660999999999988},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000007660,"netValue":1.1632,"totalNetValue":1.1632,"netValue_forward":1.163199999999999},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000007660,"netValue":1.1643,"totalNetValue":1.1643,"netValue_forward":1.1642999999999988},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000007660,"netValue":1.164,"totalNetValue":1.164,"netValue_forward":1.1639999999999988},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000007660,"netValue":1.1663,"totalNetValue":1.1663,"netValue_forward":1.1662999999999988},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000007660,"netValue":1.1661,"totalNetValue":1.1661,"netValue_forward":1.1660999999999988},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000007660,"netValue":1.1697,"totalNetValue":1.1697,"netValue_forward":1.1696999999999989},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000007660,"netValue":1.165,"totalNetValue":1.165,"netValue_forward":1.1649999999999991},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000007660,"netValue":1.1708,"totalNetValue":1.1708,"netValue_forward":1.170799999999999},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000007660,"netValue":1.1787,"totalNetValue":1.1787,"netValue_forward":1.178699999999999},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000007660,"netValue":1.1781,"totalNetValue":1.1781,"netValue_forward":1.1780999999999988},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000007660,"netValue":1.1816,"totalNetValue":1.1816,"netValue_forward":1.1815999999999989},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000007660,"netValue":1.1778,"totalNetValue":1.1778,"netValue_forward":1.1777999999999988},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000007660,"netValue":1.1728,"totalNetValue":1.1728,"netValue_forward":1.172799999999999},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000007660,"netValue":1.1726,"totalNetValue":1.1726,"netValue_forward":1.1725999999999992},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000007660,"netValue":1.1755,"totalNetValue":1.1755,"netValue_forward":1.1754999999999989},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000007660,"netValue":1.1744,"totalNetValue":1.1744,"netValue_forward":1.1743999999999992},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000007660,"netValue":1.1765,"totalNetValue":1.1765,"netValue_forward":1.176499999999999},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000007660,"netValue":1.1779,"totalNetValue":1.1779,"netValue_forward":1.1778999999999988}]}