window.pageData = {"fund":{"_id":3000000007806,"stockCode":"007806","stockType":"fund","areaCode":"cn","market":"a","followedNum":3,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-10-20T16:00:00.000Z","setUpScale":278714000,"custody":"上海浦东发展银行股份有限公司","tickerId":7806,"name":"建信MSCI中国A股指数增强型证券投资基金","shortName":"建信MSCI中国A股指数增强A","fundSecondLevel":"company","fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2019-11-12T16:00:00.000Z","fundCollectionId":4000050500000,"currency":"CNY","masterFundShortName":"建信MSCI中国A股指数增强","memoNum":1,"pinyin":"jxmscizgagzszqxzqtzjj","indexFundFlag":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50500000","tickerId":50500000,"name":"建信基金管理有限责任公司"},"managers":[{"name":"叶乐天","stockType":"fund_manager","stockCode":"db20145894","exchange":"fm","tickerId":251220120900},{"name":"赵云煜","stockType":"fund_manager","stockCode":"db20637639","exchange":"fm","tickerId":262525185460}],"hotMetrics":{"fss":{"stockId":3000000007806,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.1612,"f_ins_h_s_r_c_hy":-0.01579999999999998,"f_ins_h_s_r_c_1y":-0.4172,"f_ind_h_s_r":0.8388,"f_ind_h_s_r_c_hy":0.015800000000000036,"f_ind_h_s_r_c_1y":0.4172,"f_h_a":1153,"f_h_s_a":51194,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000007806,"type":"fpr","f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.5244428468727534,"f_p_r_m1_ssc":5828,"f_p_r_m1_ssrp":0.3718894800068646,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.3512896999473592,"f_p_r_m6_ssc":5388,"f_p_r_m6_ssrp":0.5271950993131613,"f_p_r_y1_ssc":4646,"f_p_r_y1_ssrp":0.5158234660925727,"f_p_r_y2_ssc":3540,"f_p_r_y2_ssrp":0.5089008194405199,"f_p_r_y3_ssc":2886,"f_p_r_y3_ssrp":0.3889081455805893,"f_p_r_y5_ssc":1766,"f_p_r_y5_ssrp":0.43569405099150144,"f_cagr_p_r_fs_ssc":5894,"f_cagr_p_r_fs_ssrp":0.45732224673341254},"fp":{"stockId":3000000007806,"type":"fp","f_p_r_fys":0.07145859604875993,"f_p_r_m1":0.04054973465777656,"f_p_r_m3":0.05906793158368551,"f_p_r_m6":0.09172674709115625,"f_p_r_y1":0.32439122269587606,"f_p_r_y3":0.39600515866177743,"f_cagr_p_r_fs":0.10637528055497802,"f_p_r_d1":-0.0025205847756679667,"f_p_r_y2":0.43179715199496704,"f_p_r_y5":0.20029302163420315,"last_data_date":"2026-05-18T16:00:00.000Z"},"ff":{"stockId":3000000007806,"type":"ff","f_m_f":1256442,"f_m_f_r":0.01,"f_c_f":251288,"f_c_f_r":0.002,"f_m_a_c_f":1507730,"f_m_a_c_f_r":0.012,"f_m_c_f_d":"2024-09-24T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.012},"f_nlacan":{"stockId":3000000007806,"type":"f_nlacan","f_nv_d":"2026-05-18T16:00:00.000Z","f_nv":1.5294,"f_nv_cr":0.0069128974916057295},"f_as":{"stockId":3000000007806,"type":"f_as","f_tas":22490878.8154,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007807,"stockCode":"007807","stockType":"fund","areaCode":"cn","market":"a","followedNum":18,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-10-20T16:00:00.000Z","setUpScale":278714000,"custody":"上海浦东发展银行股份有限公司","tickerId":7807,"name":"建信MSCI中国A股指数增强型证券投资基金","shortName":"建信MSCI中国A股指数增强C","fundSecondLevel":"company","__csrcFundId":6778,"fundStatus":"normal","indexFundFlag":1,"lastUpdated":"2025-01-08T23:14:17.394Z","inceptionDate":"2019-11-12T16:00:00.000Z","fundCollectionId":4000050500000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jxmscizgagzszqxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007806,"stockId":300750,"holdings":8400,"marketCap":3374280,"netValueRatio":0.0437,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007806,"stockId":600519,"holdings":1500,"marketCap":2175000,"netValueRatio":0.0282,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007806,"stockId":601138,"holdings":37200,"marketCap":1914312,"netValueRatio":0.0248,"quarterlyChange":-0.16619693163324978,"stock":{"stockCode":"601138","exchange":"sh","stockType":"company","tickerId":601138,"name":"工业富联"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007806,"stockId":601211,"holdings":102688,"marketCap":1703593,"netValueRatio":0.0221,"quarterlyChange":-0.19270072992700726,"stock":{"stockCode":"601211","exchange":"sh","stockType":"company","tickerId":601211,"name":"国泰海通"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007806,"stockId":300308,"holdings":2700,"marketCap":1537407,"netValueRatio":0.0199,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007806,"stockId":601899,"holdings":45000,"marketCap":1472400,"netValueRatio":0.0191,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007806,"stockId":601288,"holdings":219300,"marketCap":1469310,"netValueRatio":0.019,"quarterlyChange":-0.12760416666666685,"stock":{"stockCode":"601288","exchange":"sh","stockType":"company","tickerId":601288,"name":"农业银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007806,"stockId":603259,"holdings":13300,"marketCap":1304730,"netValueRatio":0.0169,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007806,"stockId":600919,"holdings":110100,"marketCap":1202292,"netValueRatio":0.0156,"quarterlyChange":0.08363455953533516,"stock":{"stockCode":"600919","exchange":"sh","stockType":"company","tickerId":600919,"name":"江苏银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000007806,"stockId":688041,"holdings":5477,"marketCap":1151594,"netValueRatio":0.0149,"quarterlyChange":-0.06273993694950597,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}}],"lastFsMetrics":{"latestTurnoverRate":6.016142192009989,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69cae24e40924dd8ca65613a","date":"2025-12-30T16:00:00.000Z","stockId":3000000007806,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":1153,"h_s_a":19751,"ins_h_s":3671073,"ins_h_s_r":0.1612,"ind_h_s":19102253,"ind_h_s_r":0.8388,"lastUpdated":"2026-03-30T20:51:26.551Z"},{"_id":"69aecb0f7fea5b3eb04aeb4b","date":"2025-06-29T16:00:00.000Z","stockId":3000000007806,"h_a":1280,"h_s_a":20669,"ins_h_s":4683478,"ins_h_s_r":0.177,"ind_h_s":21773745,"ind_h_s_r":0.823,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:28:47.573Z"},{"_id":"69aecb0f7fea5b3eb04aeb4a","date":"2024-12-30T16:00:00.000Z","stockId":3000000007806,"h_a":1416,"h_s_a":41967,"ins_h_s":34374908,"ins_h_s_r":0.5784,"ind_h_s":25051611,"ind_h_s_r":0.4216,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:28:47.571Z"},{"_id":"69aecb0f7fea5b3eb04aeb49","date":"2024-06-29T16:00:00.000Z","stockId":3000000007806,"h_a":1525,"h_s_a":51194,"ins_h_s":51672998,"ins_h_s_r":0.6618999999999999,"ind_h_s":26398907,"ind_h_s_r":0.3381,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:28:47.568Z"}],"netValueList":[{"date":"2026-05-18T16:00:00.000Z","stockId":3000000007806,"netValue":1.5294,"totalNetValue":1.8274,"netValue_forward":1.5294},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000007806,"netValue":1.5189,"totalNetValue":1.8169,"netValue_forward":1.5189},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000007806,"netValue":1.5222,"totalNetValue":1.8202,"netValue_forward":1.5222},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000007806,"netValue":1.5448,"totalNetValue":1.8428,"netValue_forward":1.5448},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000007806,"netValue":1.5689,"totalNetValue":1.8669,"netValue_forward":1.5689},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000007806,"netValue":1.5477,"totalNetValue":1.8457,"netValue_forward":1.5477},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000007806,"netValue":1.5522,"totalNetValue":1.8502,"netValue_forward":1.5522},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000007806,"netValue":1.5292,"totalNetValue":1.8272,"netValue_forward":1.5292000000000001},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000007806,"netValue":1.5365,"totalNetValue":1.8345,"netValue_forward":1.5365},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000007806,"netValue":1.5251,"totalNetValue":1.8231,"netValue_forward":1.5251},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000007806,"netValue":1.4944,"totalNetValue":1.7924,"netValue_forward":1.4944},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000007806,"netValue":1.4968,"totalNetValue":1.7948,"netValue_forward":1.4968000000000001},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000007806,"netValue":1.4791,"totalNetValue":1.7771,"netValue_forward":1.4791},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000007806,"netValue":1.4819,"totalNetValue":1.7799,"netValue_forward":1.4819},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000007806,"netValue":1.4767,"totalNetValue":1.7747,"netValue_forward":1.4767},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000007806,"netValue":1.4831,"totalNetValue":1.7811,"netValue_forward":1.4831},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000007806,"netValue":1.4902,"totalNetValue":1.7882,"netValue_forward":1.4902},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000007806,"netValue":1.4794,"totalNetValue":1.7774,"netValue_forward":1.4794},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000007806,"netValue":1.477,"totalNetValue":1.775,"netValue_forward":1.477},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000007806,"netValue":1.4698,"totalNetValue":1.7678,"netValue_forward":1.4698},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000007806,"netValue":1.4679,"totalNetValue":1.7659,"netValue_forward":1.4679000000000002},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000007806,"netValue":1.4499,"totalNetValue":1.7479,"netValue_forward":1.4499},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000007806,"netValue":1.451,"totalNetValue":1.749,"netValue_forward":1.4510000000000003},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000007806,"netValue":1.4314,"totalNetValue":1.7294,"netValue_forward":1.4314000000000002},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000007806,"netValue":1.4302,"totalNetValue":1.7282,"netValue_forward":1.4302},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000007806,"netValue":1.4124,"totalNetValue":1.7104,"netValue_forward":1.4124},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000007806,"netValue":1.423,"totalNetValue":1.721,"netValue_forward":1.423},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000007806,"netValue":1.3732,"totalNetValue":1.6712,"netValue_forward":1.3732000000000002},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000007806,"netValue":1.3718,"totalNetValue":1.6698,"netValue_forward":1.3718},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000007806,"netValue":1.3853,"totalNetValue":1.6833,"netValue_forward":1.3853},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000007806,"netValue":1.404,"totalNetValue":1.702,"netValue_forward":1.404},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000007806,"netValue":1.3786,"totalNetValue":1.6766,"netValue_forward":1.3786},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000007806,"netValue":1.3936,"totalNetValue":1.6916,"netValue_forward":1.3936},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000007806,"netValue":1.3945,"totalNetValue":1.6925,"netValue_forward":1.3945},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000007806,"netValue":1.3852,"totalNetValue":1.6832,"netValue_forward":1.3852000000000002},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000007806,"netValue":1.4007,"totalNetValue":1.6987,"netValue_forward":1.4007000000000003},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000007806,"netValue":1.3794,"totalNetValue":1.6774,"netValue_forward":1.3794000000000002},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000007806,"netValue":1.3538,"totalNetValue":1.6518,"netValue_forward":1.3538000000000001},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000007806,"netValue":1.4028,"totalNetValue":1.7008,"netValue_forward":1.4028000000000005},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000007806,"netValue":1.4076,"totalNetValue":1.7056,"netValue_forward":1.4076000000000002},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000007806,"netValue":1.4365,"totalNetValue":1.7345,"netValue_forward":1.4365000000000006},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000007806,"netValue":1.4271,"totalNetValue":1.7251,"netValue_forward":1.4271},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000007806,"netValue":1.4386,"totalNetValue":1.7366,"netValue_forward":1.4386},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000007806,"netValue":1.438,"totalNetValue":1.736,"netValue_forward":1.438},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000007806,"netValue":1.446,"totalNetValue":1.744,"netValue_forward":1.446},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000007806,"netValue":1.4521,"totalNetValue":1.7501,"netValue_forward":1.4521},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000007806,"netValue":1.4478,"totalNetValue":1.7458,"netValue_forward":1.4478},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000007806,"netValue":1.4291,"totalNetValue":1.7271,"netValue_forward":1.4291},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000007806,"netValue":1.446,"totalNetValue":1.744,"netValue_forward":1.446},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000007806,"netValue":1.4437,"totalNetValue":1.7417,"netValue_forward":1.4437},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000007806,"netValue":1.4303,"totalNetValue":1.7283,"netValue_forward":1.4303},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000007806,"netValue":1.4468,"totalNetValue":1.7448,"netValue_forward":1.4468},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000007806,"netValue":1.4687,"totalNetValue":1.7667,"netValue_forward":1.4687},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000007806,"netValue":1.4615,"totalNetValue":1.7595,"netValue_forward":1.4615},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000007806,"netValue":1.4643,"totalNetValue":1.7623,"netValue_forward":1.4643},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000007806,"netValue":1.465,"totalNetValue":1.763,"netValue_forward":1.465},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000007806,"netValue":1.4537,"totalNetValue":1.7517,"netValue_forward":1.4537},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000007806,"netValue":1.4441,"totalNetValue":1.7421,"netValue_forward":1.4441},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000007806,"netValue":1.4611,"totalNetValue":1.7591,"netValue_forward":1.4610999999999998},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000007806,"netValue":1.46,"totalNetValue":1.758,"netValue_forward":1.4599999999999997},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000007806,"netValue":1.4611,"totalNetValue":1.7591,"netValue_forward":1.4610999999999998},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000007806,"netValue":1.4598,"totalNetValue":1.7578,"netValue_forward":1.4598},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000007806,"netValue":1.4391,"totalNetValue":1.7371,"netValue_forward":1.4391},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000007806,"netValue":1.441,"totalNetValue":1.739,"netValue_forward":1.441},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000007806,"netValue":1.4483,"totalNetValue":1.7463,"netValue_forward":1.4483},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000007806,"netValue":1.4389,"totalNetValue":1.7369,"netValue_forward":1.4389},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000007806,"netValue":1.4223,"totalNetValue":1.7203,"netValue_forward":1.4223},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000007806,"netValue":1.4544,"totalNetValue":1.7524,"netValue_forward":1.4544},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000007806,"netValue":1.4648,"totalNetValue":1.7628,"netValue_forward":1.4648000000000003},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000007806,"netValue":1.4646,"totalNetValue":1.7626,"netValue_forward":1.4646000000000001},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000007806,"netValue":1.464,"totalNetValue":1.762,"netValue_forward":1.464},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000007806,"netValue":1.4602,"totalNetValue":1.7582,"netValue_forward":1.4602},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000007806,"netValue":1.4613,"totalNetValue":1.7593,"netValue_forward":1.4613},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000007806,"netValue":1.4639,"totalNetValue":1.7619,"netValue_forward":1.4639},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000007806,"netValue":1.4614,"totalNetValue":1.7594,"netValue_forward":1.4613999999999998},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000007806,"netValue":1.4538,"totalNetValue":1.7518,"netValue_forward":1.4538000000000002},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000007806,"netValue":1.4586,"totalNetValue":1.7566,"netValue_forward":1.4586},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000007806,"netValue":1.4576,"totalNetValue":1.7556,"netValue_forward":1.4576},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000007806,"netValue":1.4603,"totalNetValue":1.7583,"netValue_forward":1.4603000000000002},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000007806,"netValue":1.4558,"totalNetValue":1.7538,"netValue_forward":1.4558},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000007806,"netValue":1.4593,"totalNetValue":1.7573,"netValue_forward":1.4593},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000007806,"netValue":1.4667,"totalNetValue":1.7647,"netValue_forward":1.4667},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000007806,"netValue":1.4624,"totalNetValue":1.7604,"netValue_forward":1.4624},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000007806,"netValue":1.4551,"totalNetValue":1.7531,"netValue_forward":1.4551},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000007806,"netValue":1.468,"totalNetValue":1.766,"netValue_forward":1.468},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000007806,"netValue":1.4699,"totalNetValue":1.7679,"netValue_forward":1.4699},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000007806,"netValue":1.4521,"totalNetValue":1.7501,"netValue_forward":1.4521},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000007806,"netValue":1.4274,"totalNetValue":1.7254,"netValue_forward":1.4274},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000007806,"netValue":1.4337,"totalNetValue":1.7317,"netValue_forward":1.4337},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000007806,"netValue":1.4306,"totalNetValue":1.7286,"netValue_forward":1.4305999999999999},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000007806,"netValue":1.434,"totalNetValue":1.732,"netValue_forward":1.4339999999999997},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000007806,"netValue":1.432,"totalNetValue":1.73,"netValue_forward":1.4319999999999997},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000007806,"netValue":1.4291,"totalNetValue":1.7271,"netValue_forward":1.4290999999999998},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000007806,"netValue":1.4235,"totalNetValue":1.7215,"netValue_forward":1.4234999999999995},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000007806,"netValue":1.4188,"totalNetValue":1.7168,"netValue_forward":1.4187999999999998},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000007806,"netValue":1.4062,"totalNetValue":1.7042,"netValue_forward":1.4062},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000007806,"netValue":1.4025,"totalNetValue":1.7005,"netValue_forward":1.4025000000000003},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000007806,"netValue":1.4084,"totalNetValue":1.7064,"netValue_forward":1.4084},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000007806,"netValue":1.3837,"totalNetValue":1.6817,"netValue_forward":1.3837},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000007806,"netValue":1.3972,"totalNetValue":1.6952,"netValue_forward":1.3972000000000002},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000007806,"netValue":1.4058,"totalNetValue":1.7038,"netValue_forward":1.4058},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000007806,"netValue":1.398,"totalNetValue":1.696,"netValue_forward":1.398},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000007806,"netValue":1.4104,"totalNetValue":1.7084,"netValue_forward":1.4104},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000007806,"netValue":1.4119,"totalNetValue":1.7099,"netValue_forward":1.4118999999999997},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000007806,"netValue":1.4147,"totalNetValue":1.7127,"netValue_forward":1.4146999999999998},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000007806,"netValue":1.4019,"totalNetValue":1.6999,"netValue_forward":1.4018999999999997},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000007806,"netValue":1.3927,"totalNetValue":1.6907,"netValue_forward":1.3926999999999998},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000007806,"netValue":1.389,"totalNetValue":1.687,"netValue_forward":1.3889999999999998},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000007806,"netValue":1.3963,"totalNetValue":1.6943,"netValue_forward":1.3963000000000003},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000007806,"netValue":1.4025,"totalNetValue":1.7005,"netValue_forward":1.4025},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000007806,"netValue":1.3885,"totalNetValue":1.6865,"netValue_forward":1.3885},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000007806,"netValue":1.3851,"totalNetValue":1.6831,"netValue_forward":1.3850999999999998},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000007806,"netValue":1.3844,"totalNetValue":1.6824,"netValue_forward":1.3843999999999996},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000007806,"netValue":1.3748,"totalNetValue":1.6728,"netValue_forward":1.3747999999999998},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000007806,"netValue":1.3594,"totalNetValue":1.6574,"netValue_forward":1.3593999999999995},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000007806,"netValue":1.3612,"totalNetValue":1.6592,"netValue_forward":1.3611999999999995},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000007806,"netValue":1.3954,"totalNetValue":1.6934,"netValue_forward":1.3953999999999993},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000007806,"netValue":1.4009,"totalNetValue":1.6989,"netValue_forward":1.4008999999999996},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000007806,"netValue":1.3939,"totalNetValue":1.6919,"netValue_forward":1.3938999999999993},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000007806,"netValue":1.4026,"totalNetValue":1.7006,"netValue_forward":1.4025999999999994},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000007806,"netValue":1.4103,"totalNetValue":1.7083,"netValue_forward":1.4102999999999994},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000007806,"netValue":1.4305,"totalNetValue":1.7285,"netValue_forward":1.4304999999999994},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000007806,"netValue":1.4142,"totalNetValue":1.7122,"netValue_forward":1.4141999999999992},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000007806,"netValue":1.4138,"totalNetValue":1.7118,"netValue_forward":1.413799999999999},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000007806,"netValue":1.4259,"totalNetValue":1.7239,"netValue_forward":1.4258999999999993},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000007806,"netValue":1.4235,"totalNetValue":1.7215,"netValue_forward":1.4234999999999993},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000007806,"netValue":1.4321,"totalNetValue":1.7301,"netValue_forward":1.4320999999999993},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000007806,"netValue":1.4127,"totalNetValue":1.7107,"netValue_forward":1.4126999999999994},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000007806,"netValue":1.4107,"totalNetValue":1.7087,"netValue_forward":1.4106999999999994},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000007806,"netValue":1.4234,"totalNetValue":1.7214,"netValue_forward":1.4233999999999993},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000007806,"netValue":1.4211,"totalNetValue":1.7191,"netValue_forward":1.4210999999999994},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000007806,"netValue":1.4392,"totalNetValue":1.7372,"netValue_forward":1.4391999999999994},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000007806,"netValue":1.4568,"totalNetValue":1.7548,"netValue_forward":1.4567999999999992},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000007806,"netValue":1.4426,"totalNetValue":1.7406,"netValue_forward":1.4425999999999994},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000007806,"netValue":1.4444,"totalNetValue":1.7424,"netValue_forward":1.4443999999999992},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000007806,"netValue":1.425,"totalNetValue":1.723,"netValue_forward":1.4249999999999994},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000007806,"netValue":1.4095,"totalNetValue":1.7075,"netValue_forward":1.4094999999999993},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000007806,"netValue":1.4063,"totalNetValue":1.7043,"netValue_forward":1.4062999999999994},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000007806,"netValue":1.4099,"totalNetValue":1.7079,"netValue_forward":1.4098999999999995},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000007806,"netValue":1.3864,"totalNetValue":1.6844,"netValue_forward":1.3870009399405618},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000007806,"netValue":1.4133,"totalNetValue":1.6743,"netValue_forward":1.377159216255442},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000007806,"netValue":1.4437,"totalNetValue":1.7047,"netValue_forward":1.4067818301195651},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000007806,"netValue":1.4401,"totalNetValue":1.7011,"netValue_forward":1.4032738890040768},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000007806,"netValue":1.4162,"totalNetValue":1.6772,"netValue_forward":1.3799850577095851},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000007806,"netValue":1.4317,"totalNetValue":1.6927,"netValue_forward":1.3950886930679376},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000007806,"netValue":1.4405,"totalNetValue":1.7015,"netValue_forward":1.403663660239131},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000007806,"netValue":1.462,"totalNetValue":1.723,"netValue_forward":1.4246138641232973},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000007806,"netValue":1.4457,"totalNetValue":1.7067,"netValue_forward":1.4087306862948366},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000007806,"netValue":1.4399,"totalNetValue":1.7009,"netValue_forward":1.4030790033865497},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000007806,"netValue":1.4194,"totalNetValue":1.6804,"netValue_forward":1.3831032275900192},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000007806,"netValue":1.4339,"totalNetValue":1.6949,"netValue_forward":1.397232434860736},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000007806,"netValue":1.4252,"totalNetValue":1.6862,"netValue_forward":1.388754910498306},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000007806,"netValue":1.4129,"totalNetValue":1.6739,"netValue_forward":1.3767694450203878},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000007806,"netValue":1.4179,"totalNetValue":1.6789,"netValue_forward":1.381641585458566},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000007806,"netValue":1.4105,"totalNetValue":1.6715,"netValue_forward":1.3744308176100621},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000007806,"netValue":1.4132,"totalNetValue":1.6742,"netValue_forward":1.3770617734466783},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000007806,"netValue":1.4313,"totalNetValue":1.6923,"netValue_forward":1.3946989218328834},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000007806,"netValue":1.4218,"totalNetValue":1.6828,"netValue_forward":1.3854418550003447},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000007806,"netValue":1.422,"totalNetValue":1.683,"netValue_forward":1.385636740617872},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000007806,"netValue":1.4221,"totalNetValue":1.6831,"netValue_forward":1.3857341834266352},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000007806,"netValue":1.4253,"totalNetValue":1.6863,"netValue_forward":1.3888523533070696},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000007806,"netValue":1.3935,"totalNetValue":1.6545,"netValue_forward":1.3578655401202562},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000007806,"netValue":1.389,"totalNetValue":1.65,"netValue_forward":1.353480613725896},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000007806,"netValue":1.3971,"totalNetValue":1.6581,"netValue_forward":1.3613734812357445},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000007806,"netValue":1.3993,"totalNetValue":1.6603,"netValue_forward":1.363517223028543},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000007806,"netValue":1.371,"totalNetValue":1.632,"netValue_forward":1.3359409081484546},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000007806,"netValue":1.4007,"totalNetValue":1.6617,"netValue_forward":1.3648814223512329},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000007806,"netValue":1.4135,"totalNetValue":1.6745,"netValue_forward":1.377354101872969},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000007806,"netValue":1.4252,"totalNetValue":1.6862,"netValue_forward":1.388754910498306},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000007806,"netValue":1.418,"totalNetValue":1.679,"netValue_forward":1.3817390282673294},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000007806,"netValue":1.4007,"totalNetValue":1.6617,"netValue_forward":1.3648814223512329},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000007806,"netValue":1.3771,"totalNetValue":1.6381,"netValue_forward":1.3418849194830318},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000007806,"netValue":1.3966,"totalNetValue":1.6576,"netValue_forward":1.360886267191927},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000007806,"netValue":1.4038,"totalNetValue":1.6648,"netValue_forward":1.3679021494229033},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000007806,"netValue":1.3745,"totalNetValue":1.6355,"netValue_forward":1.3393514064551792},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000007806,"netValue":1.3482,"totalNetValue":1.6092,"netValue_forward":1.3137239477503622},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000007806,"netValue":1.3463,"totalNetValue":1.6073,"netValue_forward":1.3118725343838544},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000007806,"netValue":1.3293,"totalNetValue":1.5903,"netValue_forward":1.2953072568940485},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000007806,"netValue":1.3333,"totalNetValue":1.5943,"netValue_forward":1.299204969244591},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000007806,"netValue":1.3241,"totalNetValue":1.5851,"netValue_forward":1.2902402308383434},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000007806,"netValue":1.311,"totalNetValue":1.572,"netValue_forward":1.2774752228903166},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000007806,"netValue":1.3113,"totalNetValue":1.5723,"netValue_forward":1.2777675513166071},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000007806,"netValue":1.3005,"totalNetValue":1.5615,"netValue_forward":1.2672437279701425},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000007806,"netValue":1.2907,"totalNetValue":1.5517,"netValue_forward":1.2576943327113133},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000007806,"netValue":1.283,"totalNetValue":1.544,"netValue_forward":1.2501912364365189},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000007806,"netValue":1.2831,"totalNetValue":1.5441,"netValue_forward":1.2502886792452823},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000007806,"netValue":1.2836,"totalNetValue":1.5446,"netValue_forward":1.2507758932891002},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000007806,"netValue":1.2796,"totalNetValue":1.5406,"netValue_forward":1.2468781809385578},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000007806,"netValue":1.2686,"totalNetValue":1.5296,"netValue_forward":1.2361594719745657},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000007806,"netValue":1.2598,"totalNetValue":1.5208,"netValue_forward":1.227584504803372},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000007806,"netValue":1.2633,"totalNetValue":1.5243,"netValue_forward":1.2309950031100967},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000007806,"netValue":1.2836,"totalNetValue":1.5446,"netValue_forward":1.2507758932891002},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000007806,"netValue":1.2833,"totalNetValue":1.5443,"netValue_forward":1.2504835648628094},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000007806,"netValue":1.2765,"totalNetValue":1.5375,"netValue_forward":1.243857453866887},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000007806,"netValue":1.2724,"totalNetValue":1.5334,"netValue_forward":1.239862298707581},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000007806,"netValue":1.2748,"totalNetValue":1.5358,"netValue_forward":1.2422009261179063},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000007806,"netValue":1.2672,"totalNetValue":1.5282,"netValue_forward":1.2347952726518758},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000007806,"netValue":1.2656,"totalNetValue":1.5266,"netValue_forward":1.2332361877116589},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000007806,"netValue":1.2564,"totalNetValue":1.5174,"netValue_forward":1.224271449305411},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000007806,"netValue":1.2475,"totalNetValue":1.5085,"netValue_forward":1.2155990393254539},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000007806,"netValue":1.2403,"totalNetValue":1.5013,"netValue_forward":1.2085831570944774},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000007806,"netValue":1.2347,"totalNetValue":1.4957,"netValue_forward":1.2031263598037176},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000007806,"netValue":1.2358,"totalNetValue":1.4968,"netValue_forward":1.2041982307001171},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000007806,"netValue":1.237,"totalNetValue":1.498,"netValue_forward":1.2053675444052798},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000007806,"netValue":1.2358,"totalNetValue":1.4968,"netValue_forward":1.204198230700117},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000007806,"netValue":1.2307,"totalNetValue":1.4917,"netValue_forward":1.1992286474531748},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000007806,"netValue":1.228,"totalNetValue":1.489,"netValue_forward":1.1965976916165588},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000007806,"netValue":1.2287,"totalNetValue":1.4897,"netValue_forward":1.1972797912779036},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000007806,"netValue":1.2205,"totalNetValue":1.4815,"netValue_forward":1.1892894809592913},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000007806,"netValue":1.2237,"totalNetValue":1.4847,"netValue_forward":1.1924076508397254},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000007806,"netValue":1.2205,"totalNetValue":1.4815,"netValue_forward":1.1892894809592913},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000007806,"netValue":1.2137,"totalNetValue":1.4747,"netValue_forward":1.182663369963369},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000007806,"netValue":1.2154,"totalNetValue":1.4764,"netValue_forward":1.1843198977123497},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000007806,"netValue":1.2143,"totalNetValue":1.4753,"netValue_forward":1.1832480268159502},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000007806,"netValue":1.2094,"totalNetValue":1.4704,"netValue_forward":1.1784733291865355},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000007806,"netValue":1.2156,"totalNetValue":1.4766,"netValue_forward":1.1845147833298766},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000007806,"netValue":1.2195,"totalNetValue":1.4805,"netValue_forward":1.1883150528716555},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000007806,"netValue":1.1999,"totalNetValue":1.4609,"netValue_forward":1.1692162623539972},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000007806,"netValue":1.1845,"totalNetValue":1.4455,"netValue_forward":1.1542100698044082},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000007806,"netValue":1.1824,"totalNetValue":1.4434,"netValue_forward":1.1521637708203731},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000007806,"netValue":1.1823,"totalNetValue":1.4433,"netValue_forward":1.1520663280116095},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000007806,"netValue":1.1906,"totalNetValue":1.4516,"netValue_forward":1.1601540811389857},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000007806,"netValue":1.189,"totalNetValue":1.45,"netValue_forward":1.1585949961987687},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000007806,"netValue":1.1885,"totalNetValue":1.4495,"netValue_forward":1.1581077821549506},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000007806,"netValue":1.1862,"totalNetValue":1.4472,"netValue_forward":1.1558665975533886},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000007806,"netValue":1.1932,"totalNetValue":1.4542,"netValue_forward":1.1626875941668384},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000007806,"netValue":1.1919,"totalNetValue":1.4529,"netValue_forward":1.161420837652912},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000007806,"netValue":1.1842,"totalNetValue":1.4452,"netValue_forward":1.1539177413781174},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000007806,"netValue":1.1889,"totalNetValue":1.4499,"netValue_forward":1.1584975533900048},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000007806,"netValue":1.1871,"totalNetValue":1.4481,"netValue_forward":1.1567435828322608},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000007806,"netValue":1.1875,"totalNetValue":1.4485,"netValue_forward":1.1571333540673148},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000007806,"netValue":1.1824,"totalNetValue":1.4434,"netValue_forward":1.1521637708203731},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000007806,"netValue":1.1777,"totalNetValue":1.4387,"netValue_forward":1.1475839588084857},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000007806,"netValue":1.1744,"totalNetValue":1.4354,"netValue_forward":1.1443683461192884},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000007806,"netValue":1.18,"totalNetValue":1.441,"netValue_forward":1.1498251434100477},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000007806,"netValue":1.1724,"totalNetValue":1.4334,"netValue_forward":1.142419489944017},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000007806,"netValue":1.1723,"totalNetValue":1.4333,"netValue_forward":1.142322047135253},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000007806,"netValue":1.1785,"totalNetValue":1.4395,"netValue_forward":1.1483635012785942},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000007806,"netValue":1.1833,"totalNetValue":1.4443,"netValue_forward":1.1530407560992453},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000007806,"netValue":1.1935,"totalNetValue":1.4545,"netValue_forward":1.1629799225931288},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000007806,"netValue":1.1965,"totalNetValue":1.4575,"netValue_forward":1.1659032068560355},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000007806,"netValue":1.1916,"totalNetValue":1.4526,"netValue_forward":1.1611285092266213},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000007806,"netValue":1.1851,"totalNetValue":1.4461,"netValue_forward":1.1547947266569893},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000007806,"netValue":1.1869,"totalNetValue":1.4479,"netValue_forward":1.1565486972147336},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000007806,"netValue":1.1933,"totalNetValue":1.4543,"netValue_forward":1.1627850369756014},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000007806,"netValue":1.203,"totalNetValue":1.464,"netValue_forward":1.172236989425667},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000007806,"netValue":1.1892,"totalNetValue":1.4502,"netValue_forward":1.1587898818162954},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000007806,"netValue":1.1865,"totalNetValue":1.4475,"netValue_forward":1.156158925979679},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000007806,"netValue":1.1749,"totalNetValue":1.4359,"netValue_forward":1.1448555601631056},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000007806,"netValue":1.1777,"totalNetValue":1.4387,"netValue_forward":1.1475839588084853},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000007806,"netValue":1.1724,"totalNetValue":1.4334,"netValue_forward":1.1424194899440165},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000007806,"netValue":1.1652,"totalNetValue":1.4262,"netValue_forward":1.13540360771304},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000007806,"netValue":1.1528,"totalNetValue":1.4138,"netValue_forward":1.1233206994263583},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000007806,"netValue":1.1538,"totalNetValue":1.4148,"netValue_forward":1.1242951275139936},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000007806,"netValue":1.1566,"totalNetValue":1.4176,"netValue_forward":1.1270235261593737},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000007806,"netValue":1.1572,"totalNetValue":1.4182,"netValue_forward":1.1276081830119546},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000007806,"netValue":1.1547,"totalNetValue":1.4157,"netValue_forward":1.1251721127928658},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000007806,"netValue":1.1559,"totalNetValue":1.4169,"netValue_forward":1.1263414264980283},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000007806,"netValue":1.1531,"totalNetValue":1.4141,"netValue_forward":1.1236130278526488},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000007806,"netValue":1.1526,"totalNetValue":1.4136,"netValue_forward":1.1231258138088311},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000007806,"netValue":1.1464,"totalNetValue":1.4074,"netValue_forward":1.1170843596654902},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000007806,"netValue":1.1451,"totalNetValue":1.4061,"netValue_forward":1.1158176031515636},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000007806,"netValue":1.1433,"totalNetValue":1.4043,"netValue_forward":1.1140636325938194},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000007806,"netValue":1.1423,"totalNetValue":1.4033,"netValue_forward":1.1130892045061838},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000007806,"netValue":1.1414,"totalNetValue":1.4024,"netValue_forward":1.1122122192273116},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000007806,"netValue":1.1348,"totalNetValue":1.3958,"netValue_forward":1.1057809938489167},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000007806,"netValue":1.1288,"totalNetValue":1.3898,"netValue_forward":1.0999344253231027},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000007806,"netValue":1.112,"totalNetValue":1.373,"netValue_forward":1.083564033450824},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000007806,"netValue":1.1002,"totalNetValue":1.3612,"netValue_forward":1.0720657820167236},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000007806,"netValue":1.0886,"totalNetValue":1.3496,"netValue_forward":1.0607624162001503},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000007806,"netValue":1.1731,"totalNetValue":1.4341,"netValue_forward":1.1431015896053611},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000007806,"netValue":1.1807,"totalNetValue":1.4417,"netValue_forward":1.150507243071392},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000007806,"netValue":1.1803,"totalNetValue":1.4413,"netValue_forward":1.1501174718363378},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000007806,"netValue":1.1794,"totalNetValue":1.4404,"netValue_forward":1.1492404865574657},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000007806,"netValue":1.1871,"totalNetValue":1.4481,"netValue_forward":1.15674358283226},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000007806,"netValue":1.193,"totalNetValue":1.454,"netValue_forward":1.1624927085493102},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000007806,"netValue":1.1885,"totalNetValue":1.4495,"netValue_forward":1.1581077821549497},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000007806,"netValue":1.1898,"totalNetValue":1.4508,"netValue_forward":1.159374538668876},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000007806,"netValue":1.1901,"totalNetValue":1.4511,"netValue_forward":1.1596668670951666},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000007806,"netValue":1.184,"totalNetValue":1.445,"netValue_forward":1.1537228557605892},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000007806,"netValue":1.2037,"totalNetValue":1.4647,"netValue_forward":1.1729190890870114},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000007806,"netValue":1.2103,"totalNetValue":1.4713,"netValue_forward":1.1793503144654063},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000007806,"netValue":1.2097,"totalNetValue":1.4707,"netValue_forward":1.1787656576128251},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000007806,"netValue":1.205,"totalNetValue":1.466,"netValue_forward":1.1741858456009375},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000007806,"netValue":1.2077,"totalNetValue":1.4687,"netValue_forward":1.176816801437554},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000007806,"netValue":1.1809,"totalNetValue":1.4419,"netValue_forward":1.1507021286889192},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000007806,"netValue":1.1878,"totalNetValue":1.4488,"netValue_forward":1.157425682493605},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000007806,"netValue":1.1874,"totalNetValue":1.4484,"netValue_forward":1.1570359112585507},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000007806,"netValue":1.1872,"totalNetValue":1.4482,"netValue_forward":1.1568410256410235},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000007806,"netValue":1.1902,"totalNetValue":1.4512,"netValue_forward":1.1597643099039305},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000007806,"netValue":1.1949,"totalNetValue":1.4559,"netValue_forward":1.1643441219158184},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000007806,"netValue":1.1795,"totalNetValue":1.4405,"netValue_forward":1.1493379293662296},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000007806,"netValue":1.1749,"totalNetValue":1.4359,"netValue_forward":1.1448555601631056},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000007806,"netValue":1.1754,"totalNetValue":1.4364,"netValue_forward":1.1453427742069238},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000007806,"netValue":1.1746,"totalNetValue":1.4356,"netValue_forward":1.144563231736815},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000007806,"netValue":1.1958,"totalNetValue":1.4568,"netValue_forward":1.1652211071946907},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000007806,"netValue":1.1941,"totalNetValue":1.4551,"netValue_forward":1.1635645794457101},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000007806,"netValue":1.1844,"totalNetValue":1.4454,"netValue_forward":1.1541126269956445},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000007806,"netValue":1.1943,"totalNetValue":1.4553,"netValue_forward":1.1637594650632372},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000007806,"netValue":1.1985,"totalNetValue":1.4595,"netValue_forward":1.167852063031307},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000007806,"netValue":1.1847,"totalNetValue":1.4457,"netValue_forward":1.1544049554219353},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000007806,"netValue":1.1862,"totalNetValue":1.4472,"netValue_forward":1.1558665975533886},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000007806,"netValue":1.1809,"totalNetValue":1.4419,"netValue_forward":1.1507021286889199},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000007806,"netValue":1.19,"totalNetValue":1.451,"netValue_forward":1.159569424286404},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000007806,"netValue":1.1857,"totalNetValue":1.4467,"netValue_forward":1.1553793835095707},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000007806,"netValue":1.1784,"totalNetValue":1.4394,"netValue_forward":1.1482660584698303},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000007806,"netValue":1.1829,"totalNetValue":1.4439,"netValue_forward":1.152650984864191},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000007806,"netValue":1.1732,"totalNetValue":1.4342,"netValue_forward":1.1431990324141252},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000007806,"netValue":1.1774,"totalNetValue":1.4384,"netValue_forward":1.1472916303821952},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000007806,"netValue":1.1743,"totalNetValue":1.4353,"netValue_forward":1.1442709033105245},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000007806,"netValue":1.1584,"totalNetValue":1.4194,"netValue_forward":1.1287774967171182},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000007806,"netValue":1.146,"totalNetValue":1.407,"netValue_forward":1.1166945884304362},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000007806,"netValue":1.1533,"totalNetValue":1.4143,"netValue_forward":1.1238079134701764},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000007806,"netValue":1.1574,"totalNetValue":1.4184,"netValue_forward":1.1278030686294827},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000007806,"netValue":1.1494,"totalNetValue":1.4104,"netValue_forward":1.1200076439283977},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000007806,"netValue":1.1459,"totalNetValue":1.4069,"netValue_forward":1.1165971456216728},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000007806,"netValue":1.1522,"totalNetValue":1.4132,"netValue_forward":1.1227360425737773},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000007806,"netValue":1.1527,"totalNetValue":1.4137,"netValue_forward":1.1232232566175953},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000007806,"netValue":1.145,"totalNetValue":1.406,"netValue_forward":1.1157201603428006},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000007806,"netValue":1.1405,"totalNetValue":1.4015,"netValue_forward":1.1113352339484406},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000007806,"netValue":1.1391,"totalNetValue":1.4001,"netValue_forward":1.1099710346257503},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000007806,"netValue":1.147,"totalNetValue":1.408,"netValue_forward":1.117669016518072},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000007806,"netValue":1.1196,"totalNetValue":1.3806,"netValue_forward":1.0909696869168555},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000007806,"netValue":1.1225,"totalNetValue":1.3835,"netValue_forward":1.093795528370999},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000007806,"netValue":1.1323,"totalNetValue":1.3933,"netValue_forward":1.1033449236298285},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000007806,"netValue":1.1373,"totalNetValue":1.3983,"netValue_forward":1.1082170640680062},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000007806,"netValue":1.1388,"totalNetValue":1.3998,"netValue_forward":1.1096787061994597},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000007806,"netValue":1.1309,"totalNetValue":1.3919,"netValue_forward":1.1019807243071382},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000007806,"netValue":1.1332,"totalNetValue":1.3942,"netValue_forward":1.1042219089087002},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000007806,"netValue":1.1458,"totalNetValue":1.4068,"netValue_forward":1.1164997028129091},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000007806,"netValue":1.1799,"totalNetValue":1.4409,"netValue_forward":1.1497277006012845},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000007806,"netValue":1.1979,"totalNetValue":1.4589,"netValue_forward":1.1672674061787258},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000007806,"netValue":1.1929,"totalNetValue":1.4539,"netValue_forward":1.162395265740548},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000007806,"netValue":1.1928,"totalNetValue":1.4538,"netValue_forward":1.1622978229317844},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000007806,"netValue":1.1947,"totalNetValue":1.4557,"netValue_forward":1.1641492362982921},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000007806,"netValue":1.1931,"totalNetValue":1.4541,"netValue_forward":1.162590151358075},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000007806,"netValue":1.1767,"totalNetValue":1.4377,"netValue_forward":1.1466095307208508},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000007806,"netValue":1.179,"totalNetValue":1.44,"netValue_forward":1.148850715322413},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000007806,"netValue":1.1816,"totalNetValue":1.4426,"netValue_forward":1.1513842283502655},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000007806,"netValue":1.1818,"totalNetValue":1.4428,"netValue_forward":1.1515791139677927},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000007806,"netValue":1.1764,"totalNetValue":1.4374,"netValue_forward":1.1463172022945602},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000007806,"netValue":1.1761,"totalNetValue":1.4371,"netValue_forward":1.1460248738682697},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000007806,"netValue":1.1807,"totalNetValue":1.4417,"netValue_forward":1.1505072430713936},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000007806,"netValue":1.2074,"totalNetValue":1.4684,"netValue_forward":1.176524473011265},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000007806,"netValue":1.1925,"totalNetValue":1.4535,"netValue_forward":1.1620054945054938},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000007806,"netValue":1.1911,"totalNetValue":1.4521,"netValue_forward":1.160641295182804},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000007806,"netValue":1.1837,"totalNetValue":1.4447,"netValue_forward":1.1534305273343004},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000007806,"netValue":1.1858,"totalNetValue":1.4468,"netValue_forward":1.1554768263183353},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000007806,"netValue":1.1719,"totalNetValue":1.4329,"netValue_forward":1.1419322759001997},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000007806,"netValue":1.1741,"totalNetValue":1.4351,"netValue_forward":1.1440760176929985},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000007806,"netValue":1.1791,"totalNetValue":1.4401,"netValue_forward":1.1489481581311765},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000007806,"netValue":1.1758,"totalNetValue":1.4368,"netValue_forward":1.145732545441979},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000007806,"netValue":1.1643,"totalNetValue":1.4253,"netValue_forward":1.1345266224341688},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000007806,"netValue":1.1496,"totalNetValue":1.4106,"netValue_forward":1.120202529545925},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000007806,"netValue":1.1607,"totalNetValue":1.4217,"netValue_forward":1.1310186813186809},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000007806,"netValue":1.142,"totalNetValue":1.403,"netValue_forward":1.112796876079894},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000007806,"netValue":1.1421,"totalNetValue":1.4031,"netValue_forward":1.1128943188886575},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000007806,"netValue":1.147,"totalNetValue":1.408,"netValue_forward":1.1176690165180725},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000007806,"netValue":1.1837,"totalNetValue":1.4447,"netValue_forward":1.1534305273343002},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000007806,"netValue":1.1825,"totalNetValue":1.4435,"netValue_forward":1.1522612136291377},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000007806,"netValue":1.1777,"totalNetValue":1.4387,"netValue_forward":1.1475839588084864},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000007806,"netValue":1.1657,"totalNetValue":1.4267,"netValue_forward":1.1358908217568588},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000007806,"netValue":1.1725,"totalNetValue":1.4335,"netValue_forward":1.142516932752781},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000007806,"netValue":1.1913,"totalNetValue":1.4523,"netValue_forward":1.1608361808003311},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000007806,"netValue":1.2102,"totalNetValue":1.4712,"netValue_forward":1.1792528716566446},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000007806,"netValue":1.2009,"totalNetValue":1.4619,"netValue_forward":1.1701906904416333},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000007806,"netValue":1.2122,"totalNetValue":1.4732,"netValue_forward":1.1812017278319158},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000007806,"netValue":1.2085,"totalNetValue":1.4695,"netValue_forward":1.1775963439076638},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000007806,"netValue":1.2206,"totalNetValue":1.4816,"netValue_forward":1.189386923768055},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000007806,"netValue":1.1867,"totalNetValue":1.4477,"netValue_forward":1.1563538115972072},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000007806,"netValue":1.1945,"totalNetValue":1.4555,"netValue_forward":1.1639543506807648},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000007806,"netValue":1.1681,"totalNetValue":1.4291,"netValue_forward":1.138229449167184},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000007806,"netValue":1.1525,"totalNetValue":1.4135,"netValue_forward":1.1230283710000684},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000007806,"netValue":1.1548,"totalNetValue":1.4158,"netValue_forward":1.1252695556016303},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000007806,"netValue":1.1576,"totalNetValue":1.4186,"netValue_forward":1.1279979542470098},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000007806,"netValue":1.1693,"totalNetValue":1.4303,"netValue_forward":1.1393987628723468},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000007806,"netValue":1.1796,"totalNetValue":1.4406,"netValue_forward":1.1494353721749935},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000007806,"netValue":1.1792,"totalNetValue":1.4402,"netValue_forward":1.1490456009399392},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000007806,"netValue":1.1731,"totalNetValue":1.4341,"netValue_forward":1.1431015896053618},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000007806,"netValue":1.1812,"totalNetValue":1.4422,"netValue_forward":1.1509944571152106},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000007806,"netValue":1.178,"totalNetValue":1.439,"netValue_forward":1.1478762872347765},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000007806,"netValue":1.1735,"totalNetValue":1.4345,"netValue_forward":1.1434913608404162},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000007806,"netValue":1.1722,"totalNetValue":1.4332,"netValue_forward":1.1422246043264899},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000007806,"netValue":1.1315,"totalNetValue":1.3925,"netValue_forward":1.1025653811597194},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000007806,"netValue":1.1411,"totalNetValue":1.4021,"netValue_forward":1.1119198908010215},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000007806,"netValue":1.1478,"totalNetValue":1.4088,"netValue_forward":1.1184485589881803},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000007806,"netValue":1.1787,"totalNetValue":1.4397,"netValue_forward":1.1485583868961218},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000007806,"netValue":1.1545,"totalNetValue":1.4155,"netValue_forward":1.1249772271753393},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000007806,"netValue":1.1858,"totalNetValue":1.4468,"netValue_forward":1.1554768263183344},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000007806,"netValue":1.1758,"totalNetValue":1.4368,"netValue_forward":1.1457325454419778},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000007806,"netValue":1.2651,"totalNetValue":1.5261,"netValue_forward":1.2327489736678396},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000007806,"netValue":1.202,"totalNetValue":1.463,"netValue_forward":1.1712625613380312},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000007806,"netValue":1.1146,"totalNetValue":1.3756,"netValue_forward":1.0860975464786766},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000007806,"netValue":1.0707,"totalNetValue":1.3317,"netValue_forward":1.0433201534314727},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000007806,"netValue":1.0356,"totalNetValue":1.2966,"netValue_forward":1.009117727555462},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000007806,"netValue":1.0086,"totalNetValue":1.2696,"netValue_forward":0.9828081691892996},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000007806,"netValue":0.9641,"totalNetValue":1.2251,"netValue_forward":0.939446119289514},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000007806,"netValue":0.9616,"totalNetValue":1.2226,"netValue_forward":0.937010049070425},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000007806,"netValue":0.9596,"totalNetValue":1.2206,"netValue_forward":0.9350611928951537},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000007806,"netValue":0.9513,"totalNetValue":1.2123,"netValue_forward":0.9269734397677779},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000007806,"netValue":0.9491,"totalNetValue":1.2101,"netValue_forward":0.9248296979749797},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000007806,"netValue":0.9533,"totalNetValue":1.2143,"netValue_forward":0.9289222959430493},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000007806,"netValue":0.955,"totalNetValue":1.216,"netValue_forward":0.9305788236920297},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000007806,"netValue":0.9617,"totalNetValue":1.2227,"netValue_forward":0.9371074918791885},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000007806,"netValue":0.9613,"totalNetValue":1.2223,"netValue_forward":0.9367177206441343},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000007806,"netValue":0.9689,"totalNetValue":1.2299,"netValue_forward":0.9441233741101651},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000007806,"netValue":0.9777,"totalNetValue":1.2387,"netValue_forward":0.9526983412813587},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000007806,"netValue":0.9753,"totalNetValue":1.2363,"netValue_forward":0.9503597138710331},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000007806,"netValue":0.9801,"totalNetValue":1.2411,"netValue_forward":0.9550369686916843},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000007806,"netValue":0.9773,"totalNetValue":1.2383,"netValue_forward":0.9523085700463044},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000007806,"netValue":0.9924,"totalNetValue":1.2534,"netValue_forward":0.9670224341696024},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000007806,"netValue":0.9786,"totalNetValue":1.2396,"netValue_forward":0.9535753265602307},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000007806,"netValue":0.9804,"totalNetValue":1.2414,"netValue_forward":0.955329297117975},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000007806,"netValue":0.985,"totalNetValue":1.246,"netValue_forward":0.9598116663210988},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000007806,"netValue":0.9918,"totalNetValue":1.2528,"netValue_forward":0.9664377773170212},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000007806,"netValue":0.993,"totalNetValue":1.254,"netValue_forward":0.967607091022184},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000007806,"netValue":0.9909,"totalNetValue":1.2519,"netValue_forward":0.9655607920381492},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000007806,"netValue":0.9942,"totalNetValue":1.2552,"netValue_forward":0.9687764047273467},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000007806,"netValue":0.9949,"totalNetValue":1.2559,"netValue_forward":0.9694585043886917},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000007806,"netValue":1.005,"totalNetValue":1.266,"netValue_forward":0.9793002280738115},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000007806,"netValue":0.9999,"totalNetValue":1.2609,"netValue_forward":0.9743306448268697},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000007806,"netValue":0.9974,"totalNetValue":1.2584,"netValue_forward":0.9718945746077807},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000007806,"netValue":0.9873,"totalNetValue":1.2483,"netValue_forward":0.9620528509226608},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000007806,"netValue":0.9957,"totalNetValue":1.2567,"netValue_forward":0.9702380468588002},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000007806,"netValue":0.9913,"totalNetValue":1.2523,"netValue_forward":0.9659505632732033},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000007806,"netValue":0.9932,"totalNetValue":1.2542,"netValue_forward":0.967801976639711},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000007806,"netValue":0.9954,"totalNetValue":1.2564,"netValue_forward":0.9699457184325094},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000007806,"netValue":0.9963,"totalNetValue":1.2573,"netValue_forward":0.9708227037113816},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000007806,"netValue":0.9942,"totalNetValue":1.2552,"netValue_forward":0.9687764047273467},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000007806,"netValue":0.9925,"totalNetValue":1.2535,"netValue_forward":0.9671198769783661},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000007806,"netValue":1.0088,"totalNetValue":1.2698,"netValue_forward":0.9830030548068268},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000007806,"netValue":1.0207,"totalNetValue":1.2817,"netValue_forward":0.9945987490496909},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000007806,"netValue":1.0262,"totalNetValue":1.2872,"netValue_forward":0.9999581035316869},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000007806,"netValue":1.0012,"totalNetValue":1.2622,"netValue_forward":0.9755974013407962},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000007806,"netValue":1.0091,"totalNetValue":1.2701,"netValue_forward":0.9832953832331178},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000007806,"netValue":1.013,"totalNetValue":1.274,"netValue_forward":0.9870956527748965},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000007806,"netValue":1.008,"totalNetValue":1.269,"netValue_forward":0.9822235123367185},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000007806,"netValue":1.0137,"totalNetValue":1.2747,"netValue_forward":0.9877777524362417},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000007806,"netValue":1.0228,"totalNetValue":1.2838,"netValue_forward":0.9966450480337258},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000007806,"netValue":1.0475,"totalNetValue":1.3085,"netValue_forward":1.020713421798326},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000007806,"netValue":1.0545,"totalNetValue":1.3155,"netValue_forward":1.0275344184117752},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000007806,"netValue":1.0533,"totalNetValue":1.3143,"netValue_forward":1.0263651047066125},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000007806,"netValue":1.049,"totalNetValue":1.31,"netValue_forward":1.022175063929779},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000007806,"netValue":1.0537,"totalNetValue":1.3147,"netValue_forward":1.0267548759416667},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000007806,"netValue":1.0506,"totalNetValue":1.3116,"netValue_forward":1.0237341488699963},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000007806,"netValue":1.0519,"totalNetValue":1.3129,"netValue_forward":1.0250009053839226},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000007806,"netValue":1.0514,"totalNetValue":1.3124,"netValue_forward":1.0245136913401047},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000007806,"netValue":1.0375,"totalNetValue":1.2985,"netValue_forward":1.0109691409219694},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000007806,"netValue":1.0424,"totalNetValue":1.3034,"netValue_forward":1.015743838551384},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000007806,"netValue":1.0281,"totalNetValue":1.2891,"netValue_forward":1.0018095168981944},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000007806,"netValue":1.0374,"totalNetValue":1.2984,"netValue_forward":1.010871698113206},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000007806,"netValue":1.0378,"totalNetValue":1.2988,"netValue_forward":1.0112614693482602},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000007806,"netValue":1.0452,"totalNetValue":1.3062,"netValue_forward":1.0184722371967638},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000007806,"netValue":1.0507,"totalNetValue":1.3117,"netValue_forward":1.0238315916787597},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000007806,"netValue":1.0543,"totalNetValue":1.3153,"netValue_forward":1.027339532794248},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000007806,"netValue":1.0442,"totalNetValue":1.3052,"netValue_forward":1.0174978091091282},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000007806,"netValue":1.0442,"totalNetValue":1.3052,"netValue_forward":1.0174978091091282},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000007806,"netValue":1.0395,"totalNetValue":1.3005,"netValue_forward":1.0129179970972408},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000007806,"netValue":1.0482,"totalNetValue":1.3092,"netValue_forward":1.0213955214596706},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000007806,"netValue":1.0397,"totalNetValue":1.3007,"netValue_forward":1.013112882714768},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000007806,"netValue":1.0465,"totalNetValue":1.3075,"netValue_forward":1.0197389937106902},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000007806,"netValue":1.0572,"totalNetValue":1.3182,"netValue_forward":1.0301653742483914},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000007806,"netValue":1.0598,"totalNetValue":1.3208,"netValue_forward":1.0326988872762441},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000007806,"netValue":1.0638,"totalNetValue":1.3248,"netValue_forward":1.0365965996267867},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000007806,"netValue":1.0678,"totalNetValue":1.3288,"netValue_forward":1.0404943119773293},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000007806,"netValue":1.0637,"totalNetValue":1.3247,"netValue_forward":1.0364991568180233},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000007806,"netValue":1.0647,"totalNetValue":1.3257,"netValue_forward":1.0374735849056587},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000007806,"netValue":1.0596,"totalNetValue":1.3206,"netValue_forward":1.032504001658717},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000007806,"netValue":1.0614,"totalNetValue":1.3224,"netValue_forward":1.0342579722164609},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000007806,"netValue":1.058,"totalNetValue":1.319,"netValue_forward":1.0309449167185},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000007806,"netValue":1.0655,"totalNetValue":1.3265,"netValue_forward":1.0382531273757671},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000007806,"netValue":1.0693,"totalNetValue":1.3303,"netValue_forward":1.0419559541087826},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000007806,"netValue":1.0719,"totalNetValue":1.3329,"netValue_forward":1.0444894671366356},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000007806,"netValue":1.0788,"totalNetValue":1.3398,"netValue_forward":1.0512130209413213},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000007806,"netValue":1.0739,"totalNetValue":1.3349,"netValue_forward":1.0464383233119068},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000007806,"netValue":1.0718,"totalNetValue":1.3328,"netValue_forward":1.0443920243278717},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000007806,"netValue":1.0736,"totalNetValue":1.3346,"netValue_forward":1.046145994885616},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000007806,"netValue":1.0777,"totalNetValue":1.3387,"netValue_forward":1.050141150044922},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000007806,"netValue":1.0765,"totalNetValue":1.3375,"netValue_forward":1.0489718363397593},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000007806,"netValue":1.0826,"totalNetValue":1.3436,"netValue_forward":1.0549158476743368},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000007806,"netValue":1.0721,"totalNetValue":1.3331,"netValue_forward":1.0446843527541625},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000007806,"netValue":1.0846,"totalNetValue":1.3456,"netValue_forward":1.056864703849608},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000007806,"netValue":1.0955,"totalNetValue":1.3565,"netValue_forward":1.0674859700048362},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000007806,"netValue":1.0952,"totalNetValue":1.3562,"netValue_forward":1.0671936415785457}]}