window.pageData = {"fund":{"_id":3000000007861,"stockCode":"007861","shortName":"金元顺安医疗健康混合A类","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":7861,"masterFundFlag":1,"status":"normal","name":"金元顺安医疗健康混合型证券投资基金","exchange":"jj","followedNum":4,"fundCollectionId":4000050580000,"currency":"CNY","inceptionDate":"2021-07-28T16:00:00.000Z","masterFundShortName":"金元顺安医疗健康混合","setUpDate":"2021-07-28T16:00:00.000Z","setUpAssetScale":55523618.54,"setUpShares":55523618.54,"pinyin":"jysayljkhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50580000","tickerId":50580000,"name":"金元顺安基金管理有限公司"},"managers":[{"name":"陈铭杰","stockType":"fund_manager","stockCode":"db20919735","exchange":"fm","tickerId":31310238610},{"name":"张海东","stockType":"fund_manager","stockCode":"j101020453","exchange":"fm","tickerId":260804258430}],"hotMetrics":{"fss":{"stockId":3000000007861,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.3822,"f_ins_h_s_r_c_hy":0.06619999999999998,"f_ins_h_s_r_c_1y":0.2095,"f_ind_h_s_r":0.6178,"f_ind_h_s_r_c_hy":-0.06620000000000004,"f_ind_h_s_r_c_1y":-0.20950000000000002,"f_h_a":974,"f_h_s_a":55885,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000007861,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.881450177935943,"f_p_r_m1_ssc":9219,"f_p_r_m1_ssrp":0.9713603818615751,"f_p_r_m3_ssc":9098,"f_p_r_m3_ssrp":0.6277893811146532,"f_p_r_m6_ssc":8808,"f_p_r_m6_ssrp":0.9341432951061656,"f_p_r_y1_ssc":8335,"f_p_r_y1_ssrp":0.8782097432205423,"f_p_r_y2_ssc":7729,"f_p_r_y2_ssrp":0.9887422360248447,"f_p_r_y3_ssc":6933,"f_p_r_y3_ssrp":0.9982688978649741,"f_cagr_p_r_fs_ssc":9145,"f_cagr_p_r_fs_ssrp":0.9977034120734908},"fp":{"stockId":3000000007861,"type":"fp","f_p_r_fys":-0.00440937572522615,"f_p_r_m1":-0.029192124915139228,"f_p_r_m3":0.002336448598130758,"f_p_r_m6":-0.06434023991275906,"f_p_r_y1":0.04025218234723549,"f_cagr_p_r_fs":-0.16207258675254632,"f_p_r_d1":0.002600472813238719,"f_p_r_y2":-0.1669902912621366,"f_p_r_y3":-0.3888888888888893,"last_data_date":"2026-05-11T16:00:00.000Z"},"ff":{"stockId":3000000007861,"type":"ff","f_m_f":188686,"f_m_f_r":0.012,"f_c_f":15723,"f_c_f_r":0.001,"f_m_a_c_f":204409,"f_m_a_c_f_r":0.013000000000000001,"f_m_c_f_d":"2024-11-01T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-10-31T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.013000000000000001},"f_nlacan":{"stockId":3000000007861,"type":"f_nlacan","f_nv_d":"2026-05-11T16:00:00.000Z","f_nv":0.429,"f_nv_cr":-0.014246323529411797},"f_as":{"stockId":3000000007861,"type":"f_as","f_tas":15779506.618199999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007862,"name":"金元顺安医疗健康混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"007862","tickerId":7862,"shortName":"金元顺安医疗健康混合C类","currency":"CNY","__csrcFundId":9170,"lastUpdated":"2025-01-04T00:32:01.409Z","inceptionDate":"2021-07-28T16:00:00.000Z","fundCollectionId":4000050580000,"followedNum":1,"status":"normal","setUpDate":"2021-07-28T16:00:00.000Z","setUpAssetScale":207216014.43,"setUpShares":207216014.43,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jysayljkhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007861,"stockId":688336,"holdings":17534,"marketCap":1325219,"netValueRatio":0.0393,"quarterlyChange":0.2687594426724862,"stock":{"stockCode":"688336","tickerId":688336,"exchange":"sh","stockType":"company","name":"三生国健"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007861,"stockId":2422,"holdings":32300,"marketCap":1120487,"netValueRatio":0.0332,"quarterlyChange":0.1819420783645651,"stock":{"stockCode":"002422","exchange":"sz","stockType":"company","tickerId":2422,"name":"科伦药业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007861,"stockId":688506,"holdings":3864,"marketCap":1074192,"netValueRatio":0.0319,"quarterlyChange":-0.13958526771897228,"stock":{"name":"百利天恒","exchange":"sh","stockType":"company","stockCode":"688506","tickerId":688506}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007861,"stockId":688578,"holdings":10651,"marketCap":1022496,"netValueRatio":0.0303,"quarterlyChange":-0.07825252040326536,"stock":{"stockCode":"688578","tickerId":688578,"exchange":"sh","stockType":"company","name":"艾力斯"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007861,"stockId":603456,"holdings":59000,"marketCap":1015980,"netValueRatio":0.0301,"quarterlyChange":-0.03798882681564242,"stock":{"stockCode":"603456","exchange":"sh","stockType":"company","tickerId":603456,"name":"九洲药业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007861,"stockId":688166,"holdings":20557,"marketCap":996397,"netValueRatio":0.0296,"quarterlyChange":-0.012026090501427,"stock":{"stockCode":"688166","tickerId":688166,"exchange":"sh","stockType":"company","name":"博瑞医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007861,"stockId":688180,"holdings":28400,"marketCap":989172,"netValueRatio":0.0293,"quarterlyChange":0.01961358313817363,"stock":{"stockCode":"688180","tickerId":688180,"exchange":"sh","stockType":"company","name":"君实生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007861,"stockId":300759,"holdings":34300,"marketCap":959714,"netValueRatio":0.0285,"quarterlyChange":-0.015828350334153862,"stock":{"stockCode":"300759","exchange":"sz","stockType":"company","tickerId":300759,"name":"康龙化成"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007861,"stockId":688062,"holdings":26374,"marketCap":949727,"netValueRatio":0.0282,"quarterlyChange":-0.06394593189498277,"stock":{"stockCode":"688062","tickerId":688062,"exchange":"sh","stockType":"company","name":"迈威生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007861,"stockId":688321,"holdings":33200,"marketCap":948524,"netValueRatio":0.0281,"quarterlyChange":-0.022245037645448607,"stock":{"stockCode":"688321","exchange":"sh","stockType":"company","tickerId":688321,"name":"微芯生物"}}],"bondHoldings":[{"_id":"69e8f9af1398d79843001130","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007861,"stockCode":"019792","stockName":"25国债19","holdings":19000,"marketCap":1914348,"netValueRatio":0.0568,"lastUpdated":"2026-04-22T16:39:11.576Z"}],"lastFsMetrics":{"latestTurnoverRate":4.798188354743803,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69aecb1b7fea5b3eb04af9f8","date":"2025-06-29T16:00:00.000Z","stockId":3000000007861,"h_a":974,"h_s_a":78503,"ins_h_s":29225808,"ins_h_s_r":0.3822,"ind_h_s":47236754,"ind_h_s_r":0.6178,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:28:59.573Z"},{"_id":"69aecb1b7fea5b3eb04af9f7","date":"2024-12-30T16:00:00.000Z","stockId":3000000007861,"h_a":1031,"h_s_a":67540,"ins_h_s":22001800,"ins_h_s_r":0.316,"ind_h_s":47632434,"ind_h_s_r":0.684,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:28:59.570Z"},{"_id":"69aecb1b7fea5b3eb04af9f6","date":"2024-06-29T16:00:00.000Z","stockId":3000000007861,"h_a":1036,"h_s_a":55885,"ins_h_s":9999400,"ins_h_s_r":0.1727,"ind_h_s":47898347,"ind_h_s_r":0.8273,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:28:59.567Z"}],"netValueList":[{"date":"2026-05-11T16:00:00.000Z","stockId":3000000007861,"netValue":0.429,"totalNetValue":0.429,"netValue_forward":0.429},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000007861,"netValue":0.4352,"totalNetValue":0.4352,"netValue_forward":0.4352},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000007861,"netValue":0.4285,"totalNetValue":0.4285,"netValue_forward":0.4285},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000007861,"netValue":0.4327,"totalNetValue":0.4327,"netValue_forward":0.4327},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000007861,"netValue":0.431,"totalNetValue":0.431,"netValue_forward":0.431},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000007861,"netValue":0.4292,"totalNetValue":0.4292,"netValue_forward":0.4292},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000007861,"netValue":0.4271,"totalNetValue":0.4271,"netValue_forward":0.4271},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000007861,"netValue":0.4283,"totalNetValue":0.4283,"netValue_forward":0.4283},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000007861,"netValue":0.4324,"totalNetValue":0.4324,"netValue_forward":0.4324},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000007861,"netValue":0.4309,"totalNetValue":0.4309,"netValue_forward":0.4309},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000007861,"netValue":0.4362,"totalNetValue":0.4362,"netValue_forward":0.4362},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000007861,"netValue":0.4427,"totalNetValue":0.4427,"netValue_forward":0.4427},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000007861,"netValue":0.4374,"totalNetValue":0.4374,"netValue_forward":0.43740000000000007},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000007861,"netValue":0.4428,"totalNetValue":0.4428,"netValue_forward":0.4428},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000007861,"netValue":0.4529,"totalNetValue":0.4529,"netValue_forward":0.4529},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000007861,"netValue":0.4526,"totalNetValue":0.4526,"netValue_forward":0.4526},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000007861,"netValue":0.4437,"totalNetValue":0.4437,"netValue_forward":0.44370000000000004},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000007861,"netValue":0.4409,"totalNetValue":0.4409,"netValue_forward":0.4409},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000007861,"netValue":0.4419,"totalNetValue":0.4419,"netValue_forward":0.44190000000000007},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000007861,"netValue":0.438,"totalNetValue":0.438,"netValue_forward":0.43800000000000006},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000007861,"netValue":0.445,"totalNetValue":0.445,"netValue_forward":0.44500000000000006},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000007861,"netValue":0.4378,"totalNetValue":0.4378,"netValue_forward":0.43780000000000013},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000007861,"netValue":0.4401,"totalNetValue":0.4401,"netValue_forward":0.44010000000000005},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000007861,"netValue":0.4494,"totalNetValue":0.4494,"netValue_forward":0.44940000000000013},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000007861,"netValue":0.4465,"totalNetValue":0.4465,"netValue_forward":0.4465000000000001},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000007861,"netValue":0.4226,"totalNetValue":0.4226,"netValue_forward":0.4226000000000001},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000007861,"netValue":0.427,"totalNetValue":0.427,"netValue_forward":0.427},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000007861,"netValue":0.4239,"totalNetValue":0.4239,"netValue_forward":0.4239},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000007861,"netValue":0.4057,"totalNetValue":0.4057,"netValue_forward":0.40570000000000006},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000007861,"netValue":0.4075,"totalNetValue":0.4075,"netValue_forward":0.40750000000000003},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000007861,"netValue":0.4047,"totalNetValue":0.4047,"netValue_forward":0.40470000000000006},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000007861,"netValue":0.3909,"totalNetValue":0.3909,"netValue_forward":0.39090000000000014},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000007861,"netValue":0.4069,"totalNetValue":0.4069,"netValue_forward":0.40690000000000004},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000007861,"netValue":0.4134,"totalNetValue":0.4134,"netValue_forward":0.4134000000000001},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000007861,"netValue":0.4221,"totalNetValue":0.4221,"netValue_forward":0.4221000000000001},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000007861,"netValue":0.4185,"totalNetValue":0.4185,"netValue_forward":0.4185000000000001},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000007861,"netValue":0.4194,"totalNetValue":0.4194,"netValue_forward":0.41940000000000005},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000007861,"netValue":0.4168,"totalNetValue":0.4168,"netValue_forward":0.4168000000000001},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000007861,"netValue":0.4203,"totalNetValue":0.4203,"netValue_forward":0.42030000000000006},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000007861,"netValue":0.4219,"totalNetValue":0.4219,"netValue_forward":0.4219000000000001},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000007861,"netValue":0.4233,"totalNetValue":0.4233,"netValue_forward":0.4233000000000001},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000007861,"netValue":0.4111,"totalNetValue":0.4111,"netValue_forward":0.41110000000000013},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000007861,"netValue":0.4136,"totalNetValue":0.4136,"netValue_forward":0.41360000000000013},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000007861,"netValue":0.4059,"totalNetValue":0.4059,"netValue_forward":0.4059000000000001},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000007861,"netValue":0.4038,"totalNetValue":0.4038,"netValue_forward":0.40380000000000005},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000007861,"netValue":0.4049,"totalNetValue":0.4049,"netValue_forward":0.40490000000000004},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000007861,"netValue":0.4127,"totalNetValue":0.4127,"netValue_forward":0.41270000000000007},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000007861,"netValue":0.4232,"totalNetValue":0.4232,"netValue_forward":0.42320000000000013},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000007861,"netValue":0.4224,"totalNetValue":0.4224,"netValue_forward":0.4224000000000001},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000007861,"netValue":0.4269,"totalNetValue":0.4269,"netValue_forward":0.42690000000000006},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000007861,"netValue":0.4227,"totalNetValue":0.4227,"netValue_forward":0.4227000000000001},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000007861,"netValue":0.4234,"totalNetValue":0.4234,"netValue_forward":0.42340000000000005},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000007861,"netValue":0.428,"totalNetValue":0.428,"netValue_forward":0.428},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000007861,"netValue":0.4296,"totalNetValue":0.4296,"netValue_forward":0.4296},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000007861,"netValue":0.4308,"totalNetValue":0.4308,"netValue_forward":0.4308},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000007861,"netValue":0.4261,"totalNetValue":0.4261,"netValue_forward":0.4260999999999999},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000007861,"netValue":0.4245,"totalNetValue":0.4245,"netValue_forward":0.4245},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000007861,"netValue":0.4224,"totalNetValue":0.4224,"netValue_forward":0.4224},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000007861,"netValue":0.4248,"totalNetValue":0.4248,"netValue_forward":0.4248},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000007861,"netValue":0.4211,"totalNetValue":0.4211,"netValue_forward":0.4211},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000007861,"netValue":0.4153,"totalNetValue":0.4153,"netValue_forward":0.41530000000000006},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000007861,"netValue":0.427,"totalNetValue":0.427,"netValue_forward":0.427},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000007861,"netValue":0.4313,"totalNetValue":0.4313,"netValue_forward":0.43129999999999996},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000007861,"netValue":0.4357,"totalNetValue":0.4357,"netValue_forward":0.4357},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000007861,"netValue":0.442,"totalNetValue":0.442,"netValue_forward":0.44199999999999995},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000007861,"netValue":0.4439,"totalNetValue":0.4439,"netValue_forward":0.4439},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000007861,"netValue":0.4487,"totalNetValue":0.4487,"netValue_forward":0.4487},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000007861,"netValue":0.4427,"totalNetValue":0.4427,"netValue_forward":0.4427},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000007861,"netValue":0.4487,"totalNetValue":0.4487,"netValue_forward":0.44869999999999993},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000007861,"netValue":0.4479,"totalNetValue":0.4479,"netValue_forward":0.44789999999999996},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000007861,"netValue":0.455,"totalNetValue":0.455,"netValue_forward":0.4549999999999999},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000007861,"netValue":0.4591,"totalNetValue":0.4591,"netValue_forward":0.45909999999999995},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000007861,"netValue":0.4588,"totalNetValue":0.4588,"netValue_forward":0.45879999999999993},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000007861,"netValue":0.4625,"totalNetValue":0.4625,"netValue_forward":0.46249999999999997},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000007861,"netValue":0.4691,"totalNetValue":0.4691,"netValue_forward":0.4691},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000007861,"netValue":0.463,"totalNetValue":0.463,"netValue_forward":0.46299999999999997},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000007861,"netValue":0.4658,"totalNetValue":0.4658,"netValue_forward":0.46579999999999994},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000007861,"netValue":0.4571,"totalNetValue":0.4571,"netValue_forward":0.45709999999999995},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000007861,"netValue":0.4571,"totalNetValue":0.4571,"netValue_forward":0.45709999999999995},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000007861,"netValue":0.4487,"totalNetValue":0.4487,"netValue_forward":0.44869999999999993},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000007861,"netValue":0.4473,"totalNetValue":0.4473,"netValue_forward":0.4472999999999999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000007861,"netValue":0.4309,"totalNetValue":0.4309,"netValue_forward":0.4309},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000007861,"netValue":0.4317,"totalNetValue":0.4317,"netValue_forward":0.4316999999999999},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000007861,"netValue":0.4339,"totalNetValue":0.4339,"netValue_forward":0.43389999999999995},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000007861,"netValue":0.4417,"totalNetValue":0.4417,"netValue_forward":0.4416999999999999},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000007861,"netValue":0.4406,"totalNetValue":0.4406,"netValue_forward":0.44059999999999994},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000007861,"netValue":0.4393,"totalNetValue":0.4393,"netValue_forward":0.43929999999999997},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000007861,"netValue":0.4389,"totalNetValue":0.4389,"netValue_forward":0.43889999999999996},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000007861,"netValue":0.438,"totalNetValue":0.438,"netValue_forward":0.438},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000007861,"netValue":0.4378,"totalNetValue":0.4378,"netValue_forward":0.43779999999999997},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000007861,"netValue":0.4295,"totalNetValue":0.4295,"netValue_forward":0.42949999999999994},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000007861,"netValue":0.4342,"totalNetValue":0.4342,"netValue_forward":0.4341999999999999},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000007861,"netValue":0.4292,"totalNetValue":0.4292,"netValue_forward":0.4292},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000007861,"netValue":0.4363,"totalNetValue":0.4363,"netValue_forward":0.4363000000000001},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000007861,"netValue":0.4482,"totalNetValue":0.4482,"netValue_forward":0.4482},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000007861,"netValue":0.4456,"totalNetValue":0.4456,"netValue_forward":0.4456},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000007861,"netValue":0.4461,"totalNetValue":0.4461,"netValue_forward":0.4461},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000007861,"netValue":0.4439,"totalNetValue":0.4439,"netValue_forward":0.4439},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000007861,"netValue":0.4481,"totalNetValue":0.4481,"netValue_forward":0.4481},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000007861,"netValue":0.4493,"totalNetValue":0.4493,"netValue_forward":0.4493},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000007861,"netValue":0.4474,"totalNetValue":0.4474,"netValue_forward":0.44739999999999996},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000007861,"netValue":0.4436,"totalNetValue":0.4436,"netValue_forward":0.4436},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000007861,"netValue":0.4462,"totalNetValue":0.4462,"netValue_forward":0.4462},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000007861,"netValue":0.4533,"totalNetValue":0.4533,"netValue_forward":0.4533},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000007861,"netValue":0.4569,"totalNetValue":0.4569,"netValue_forward":0.4569},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000007861,"netValue":0.4547,"totalNetValue":0.4547,"netValue_forward":0.4547},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000007861,"netValue":0.4565,"totalNetValue":0.4565,"netValue_forward":0.4565},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000007861,"netValue":0.4497,"totalNetValue":0.4497,"netValue_forward":0.44969999999999993},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000007861,"netValue":0.4464,"totalNetValue":0.4464,"netValue_forward":0.4464},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000007861,"netValue":0.4396,"totalNetValue":0.4396,"netValue_forward":0.4396},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000007861,"netValue":0.4509,"totalNetValue":0.4509,"netValue_forward":0.4509000000000001},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000007861,"netValue":0.4514,"totalNetValue":0.4514,"netValue_forward":0.45139999999999997},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000007861,"netValue":0.4555,"totalNetValue":0.4555,"netValue_forward":0.4555},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000007861,"netValue":0.46,"totalNetValue":0.46,"netValue_forward":0.46},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000007861,"netValue":0.4701,"totalNetValue":0.4701,"netValue_forward":0.4701000000000001},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000007861,"netValue":0.4732,"totalNetValue":0.4732,"netValue_forward":0.47320000000000007},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000007861,"netValue":0.4585,"totalNetValue":0.4585,"netValue_forward":0.4585},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000007861,"netValue":0.4533,"totalNetValue":0.4533,"netValue_forward":0.45330000000000004},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000007861,"netValue":0.4569,"totalNetValue":0.4569,"netValue_forward":0.45690000000000003},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000007861,"netValue":0.4512,"totalNetValue":0.4512,"netValue_forward":0.45120000000000005},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000007861,"netValue":0.4593,"totalNetValue":0.4593,"netValue_forward":0.45930000000000004},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000007861,"netValue":0.4586,"totalNetValue":0.4586,"netValue_forward":0.45860000000000006},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000007861,"netValue":0.464,"totalNetValue":0.464,"netValue_forward":0.4640000000000001},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000007861,"netValue":0.4776,"totalNetValue":0.4776,"netValue_forward":0.4776000000000001},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000007861,"netValue":0.4789,"totalNetValue":0.4789,"netValue_forward":0.4789},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000007861,"netValue":0.4521,"totalNetValue":0.4521,"netValue_forward":0.45210000000000006},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000007861,"netValue":0.4602,"totalNetValue":0.4602,"netValue_forward":0.4602000000000001},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000007861,"netValue":0.4607,"totalNetValue":0.4607,"netValue_forward":0.46070000000000005},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000007861,"netValue":0.4654,"totalNetValue":0.4654,"netValue_forward":0.46540000000000004},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000007861,"netValue":0.4591,"totalNetValue":0.4591,"netValue_forward":0.45910000000000006},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000007861,"netValue":0.4571,"totalNetValue":0.4571,"netValue_forward":0.45710000000000006},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000007861,"netValue":0.4655,"totalNetValue":0.4655,"netValue_forward":0.4655000000000001},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000007861,"netValue":0.471,"totalNetValue":0.471,"netValue_forward":0.471},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000007861,"netValue":0.465,"totalNetValue":0.465,"netValue_forward":0.46500000000000014},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000007861,"netValue":0.4662,"totalNetValue":0.4662,"netValue_forward":0.46620000000000006},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000007861,"netValue":0.4734,"totalNetValue":0.4734,"netValue_forward":0.4734000000000001},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000007861,"netValue":0.4664,"totalNetValue":0.4664,"netValue_forward":0.4664000000000001},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000007861,"netValue":0.4511,"totalNetValue":0.4511,"netValue_forward":0.4511},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000007861,"netValue":0.4667,"totalNetValue":0.4667,"netValue_forward":0.4667},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000007861,"netValue":0.4714,"totalNetValue":0.4714,"netValue_forward":0.47140000000000004},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000007861,"netValue":0.4873,"totalNetValue":0.4873,"netValue_forward":0.48730000000000007},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000007861,"netValue":0.5017,"totalNetValue":0.5017,"netValue_forward":0.5017000000000001},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000007861,"netValue":0.4923,"totalNetValue":0.4923,"netValue_forward":0.49230000000000007},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000007861,"netValue":0.4916,"totalNetValue":0.4916,"netValue_forward":0.4916000000000001},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000007861,"netValue":0.5096,"totalNetValue":0.5096,"netValue_forward":0.5096000000000002},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000007861,"netValue":0.508,"totalNetValue":0.508,"netValue_forward":0.508},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000007861,"netValue":0.4984,"totalNetValue":0.4984,"netValue_forward":0.49840000000000007},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000007861,"netValue":0.508,"totalNetValue":0.508,"netValue_forward":0.508},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000007861,"netValue":0.5076,"totalNetValue":0.5076,"netValue_forward":0.5076},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000007861,"netValue":0.5171,"totalNetValue":0.5171,"netValue_forward":0.5171},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000007861,"netValue":0.5132,"totalNetValue":0.5132,"netValue_forward":0.5132000000000001},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000007861,"netValue":0.5163,"totalNetValue":0.5163,"netValue_forward":0.5163000000000001},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000007861,"netValue":0.5219,"totalNetValue":0.5219,"netValue_forward":0.5219000000000001},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000007861,"netValue":0.525,"totalNetValue":0.525,"netValue_forward":0.5250000000000001},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000007861,"netValue":0.5175,"totalNetValue":0.5175,"netValue_forward":0.5175000000000001},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000007861,"netValue":0.517,"totalNetValue":0.517,"netValue_forward":0.5170000000000001},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000007861,"netValue":0.5212,"totalNetValue":0.5212,"netValue_forward":0.5212000000000001},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000007861,"netValue":0.5299,"totalNetValue":0.5299,"netValue_forward":0.5299000000000001},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000007861,"netValue":0.5387,"totalNetValue":0.5387,"netValue_forward":0.5387000000000001},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000007861,"netValue":0.5222,"totalNetValue":0.5222,"netValue_forward":0.5222000000000001},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000007861,"netValue":0.541,"totalNetValue":0.541,"netValue_forward":0.5410000000000001},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000007861,"netValue":0.5339,"totalNetValue":0.5339,"netValue_forward":0.5339000000000002},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000007861,"netValue":0.539,"totalNetValue":0.539,"netValue_forward":0.539},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000007861,"netValue":0.5201,"totalNetValue":0.5201,"netValue_forward":0.5201000000000001},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000007861,"netValue":0.5017,"totalNetValue":0.5017,"netValue_forward":0.5017000000000001},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000007861,"netValue":0.5047,"totalNetValue":0.5047,"netValue_forward":0.5047},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000007861,"netValue":0.5261,"totalNetValue":0.5261,"netValue_forward":0.5261000000000001},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000007861,"netValue":0.5382,"totalNetValue":0.5382,"netValue_forward":0.5382000000000001},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000007861,"netValue":0.5266,"totalNetValue":0.5266,"netValue_forward":0.5266000000000001},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000007861,"netValue":0.5237,"totalNetValue":0.5237,"netValue_forward":0.5237000000000002},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000007861,"netValue":0.5192,"totalNetValue":0.5192,"netValue_forward":0.5192000000000001},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000007861,"netValue":0.5252,"totalNetValue":0.5252,"netValue_forward":0.5252000000000001},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000007861,"netValue":0.5357,"totalNetValue":0.5357,"netValue_forward":0.5357000000000001},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000007861,"netValue":0.5263,"totalNetValue":0.5263,"netValue_forward":0.5263000000000001},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000007861,"netValue":0.5157,"totalNetValue":0.5157,"netValue_forward":0.5157},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000007861,"netValue":0.5143,"totalNetValue":0.5143,"netValue_forward":0.5143},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000007861,"netValue":0.4977,"totalNetValue":0.4977,"netValue_forward":0.4977000000000001},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000007861,"netValue":0.5026,"totalNetValue":0.5026,"netValue_forward":0.5026000000000002},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000007861,"netValue":0.4957,"totalNetValue":0.4957,"netValue_forward":0.4957000000000001},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000007861,"netValue":0.4982,"totalNetValue":0.4982,"netValue_forward":0.49820000000000014},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000007861,"netValue":0.5109,"totalNetValue":0.5109,"netValue_forward":0.5109000000000002},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000007861,"netValue":0.5108,"totalNetValue":0.5108,"netValue_forward":0.5108000000000003},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000007861,"netValue":0.5108,"totalNetValue":0.5108,"netValue_forward":0.5108000000000003},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000007861,"netValue":0.5144,"totalNetValue":0.5144,"netValue_forward":0.5144000000000002},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000007861,"netValue":0.5156,"totalNetValue":0.5156,"netValue_forward":0.5156000000000002},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000007861,"netValue":0.5181,"totalNetValue":0.5181,"netValue_forward":0.5181000000000002},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000007861,"netValue":0.5298,"totalNetValue":0.5298,"netValue_forward":0.5298000000000003},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000007861,"netValue":0.5115,"totalNetValue":0.5115,"netValue_forward":0.5115000000000001},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000007861,"netValue":0.4976,"totalNetValue":0.4976,"netValue_forward":0.4976000000000002},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000007861,"netValue":0.5039,"totalNetValue":0.5039,"netValue_forward":0.5039000000000001},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000007861,"netValue":0.4997,"totalNetValue":0.4997,"netValue_forward":0.49970000000000003},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000007861,"netValue":0.5014,"totalNetValue":0.5014,"netValue_forward":0.5014000000000001},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000007861,"netValue":0.5049,"totalNetValue":0.5049,"netValue_forward":0.5049},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000007861,"netValue":0.5105,"totalNetValue":0.5105,"netValue_forward":0.5105000000000001},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000007861,"netValue":0.5015,"totalNetValue":0.5015,"netValue_forward":0.5015},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000007861,"netValue":0.4857,"totalNetValue":0.4857,"netValue_forward":0.4857000000000001},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000007861,"netValue":0.4852,"totalNetValue":0.4852,"netValue_forward":0.4852000000000001},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000007861,"netValue":0.4764,"totalNetValue":0.4764,"netValue_forward":0.47640000000000005},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000007861,"netValue":0.4705,"totalNetValue":0.4705,"netValue_forward":0.47050000000000003},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000007861,"netValue":0.462,"totalNetValue":0.462,"netValue_forward":0.4620000000000001},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000007861,"netValue":0.4614,"totalNetValue":0.4614,"netValue_forward":0.46140000000000003},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000007861,"netValue":0.4587,"totalNetValue":0.4587,"netValue_forward":0.45870000000000005},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000007861,"netValue":0.4598,"totalNetValue":0.4598,"netValue_forward":0.4598},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000007861,"netValue":0.468,"totalNetValue":0.468,"netValue_forward":0.468},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000007861,"netValue":0.4542,"totalNetValue":0.4542,"netValue_forward":0.45419999999999994},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000007861,"netValue":0.441,"totalNetValue":0.441,"netValue_forward":0.44099999999999995},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000007861,"netValue":0.4538,"totalNetValue":0.4538,"netValue_forward":0.4538},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000007861,"netValue":0.4375,"totalNetValue":0.4375,"netValue_forward":0.4375},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000007861,"netValue":0.4315,"totalNetValue":0.4315,"netValue_forward":0.43150000000000005},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000007861,"netValue":0.4287,"totalNetValue":0.4287,"netValue_forward":0.4287000000000001},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000007861,"netValue":0.439,"totalNetValue":0.439,"netValue_forward":0.439},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000007861,"netValue":0.4362,"totalNetValue":0.4362,"netValue_forward":0.4362},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000007861,"netValue":0.433,"totalNetValue":0.433,"netValue_forward":0.43300000000000005},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000007861,"netValue":0.4248,"totalNetValue":0.4248,"netValue_forward":0.42480000000000007},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000007861,"netValue":0.4274,"totalNetValue":0.4274,"netValue_forward":0.42740000000000006},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000007861,"netValue":0.4378,"totalNetValue":0.4378,"netValue_forward":0.43780000000000013},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000007861,"netValue":0.4421,"totalNetValue":0.4421,"netValue_forward":0.44210000000000005},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000007861,"netValue":0.4541,"totalNetValue":0.4541,"netValue_forward":0.45410000000000006},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000007861,"netValue":0.4535,"totalNetValue":0.4535,"netValue_forward":0.45350000000000007},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000007861,"netValue":0.4698,"totalNetValue":0.4698,"netValue_forward":0.46980000000000005},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000007861,"netValue":0.4599,"totalNetValue":0.4599,"netValue_forward":0.4599},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000007861,"netValue":0.4624,"totalNetValue":0.4624,"netValue_forward":0.4623999999999999},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000007861,"netValue":0.4579,"totalNetValue":0.4579,"netValue_forward":0.4578999999999999},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000007861,"netValue":0.4455,"totalNetValue":0.4455,"netValue_forward":0.44549999999999995},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000007861,"netValue":0.4411,"totalNetValue":0.4411,"netValue_forward":0.4411},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000007861,"netValue":0.4473,"totalNetValue":0.4473,"netValue_forward":0.4473},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000007861,"netValue":0.4491,"totalNetValue":0.4491,"netValue_forward":0.44909999999999994},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000007861,"netValue":0.437,"totalNetValue":0.437,"netValue_forward":0.437},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000007861,"netValue":0.4322,"totalNetValue":0.4322,"netValue_forward":0.4322},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000007861,"netValue":0.4142,"totalNetValue":0.4142,"netValue_forward":0.41420000000000007},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000007861,"netValue":0.4152,"totalNetValue":0.4152,"netValue_forward":0.4152},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000007861,"netValue":0.4135,"totalNetValue":0.4135,"netValue_forward":0.4135},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000007861,"netValue":0.4155,"totalNetValue":0.4155,"netValue_forward":0.41550000000000004},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000007861,"netValue":0.4184,"totalNetValue":0.4184,"netValue_forward":0.41840000000000005},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000007861,"netValue":0.425,"totalNetValue":0.425,"netValue_forward":0.425},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000007861,"netValue":0.4257,"totalNetValue":0.4257,"netValue_forward":0.4257000000000001},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000007861,"netValue":0.4166,"totalNetValue":0.4166,"netValue_forward":0.4166000000000001},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000007861,"netValue":0.4169,"totalNetValue":0.4169,"netValue_forward":0.41690000000000005},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000007861,"netValue":0.4162,"totalNetValue":0.4162,"netValue_forward":0.4162000000000001},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000007861,"netValue":0.4166,"totalNetValue":0.4166,"netValue_forward":0.4166000000000001},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000007861,"netValue":0.4182,"totalNetValue":0.4182,"netValue_forward":0.4182000000000001},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000007861,"netValue":0.4124,"totalNetValue":0.4124,"netValue_forward":0.41240000000000004},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000007861,"netValue":0.4171,"totalNetValue":0.4171,"netValue_forward":0.4171},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000007861,"netValue":0.4192,"totalNetValue":0.4192,"netValue_forward":0.4192000000000001},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000007861,"netValue":0.421,"totalNetValue":0.421,"netValue_forward":0.42100000000000004},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000007861,"netValue":0.425,"totalNetValue":0.425,"netValue_forward":0.425},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000007861,"netValue":0.4224,"totalNetValue":0.4224,"netValue_forward":0.42240000000000005},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000007861,"netValue":0.415,"totalNetValue":0.415,"netValue_forward":0.41500000000000004},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000007861,"netValue":0.4143,"totalNetValue":0.4143,"netValue_forward":0.41430000000000006},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000007861,"netValue":0.4134,"totalNetValue":0.4134,"netValue_forward":0.4134000000000001},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000007861,"netValue":0.4198,"totalNetValue":0.4198,"netValue_forward":0.4198000000000001},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000007861,"netValue":0.4213,"totalNetValue":0.4213,"netValue_forward":0.4213000000000001},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000007861,"netValue":0.4267,"totalNetValue":0.4267,"netValue_forward":0.42670000000000013},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000007861,"netValue":0.4215,"totalNetValue":0.4215,"netValue_forward":0.42150000000000015},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000007861,"netValue":0.4076,"totalNetValue":0.4076,"netValue_forward":0.4076000000000002},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000007861,"netValue":0.4096,"totalNetValue":0.4096,"netValue_forward":0.4096000000000002},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000007861,"netValue":0.4089,"totalNetValue":0.4089,"netValue_forward":0.4089000000000002},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000007861,"netValue":0.4142,"totalNetValue":0.4142,"netValue_forward":0.4142000000000002},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000007861,"netValue":0.4124,"totalNetValue":0.4124,"netValue_forward":0.41240000000000016},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000007861,"netValue":0.4046,"totalNetValue":0.4046,"netValue_forward":0.4046000000000002},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000007861,"netValue":0.4002,"totalNetValue":0.4002,"netValue_forward":0.40020000000000017},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000007861,"netValue":0.3883,"totalNetValue":0.3883,"netValue_forward":0.38830000000000015},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000007861,"netValue":0.3835,"totalNetValue":0.3835,"netValue_forward":0.38350000000000023},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000007861,"netValue":0.3742,"totalNetValue":0.3742,"netValue_forward":0.3742000000000002},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000007861,"netValue":0.4227,"totalNetValue":0.4227,"netValue_forward":0.42270000000000024},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000007861,"netValue":0.4258,"totalNetValue":0.4258,"netValue_forward":0.4258000000000003},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000007861,"netValue":0.4247,"totalNetValue":0.4247,"netValue_forward":0.4247000000000003},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000007861,"netValue":0.4128,"totalNetValue":0.4128,"netValue_forward":0.4128000000000002},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000007861,"netValue":0.415,"totalNetValue":0.415,"netValue_forward":0.4150000000000002},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000007861,"netValue":0.4161,"totalNetValue":0.4161,"netValue_forward":0.4161000000000003},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000007861,"netValue":0.411,"totalNetValue":0.411,"netValue_forward":0.4110000000000002},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000007861,"netValue":0.412,"totalNetValue":0.412,"netValue_forward":0.41200000000000025},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000007861,"netValue":0.4123,"totalNetValue":0.4123,"netValue_forward":0.4123000000000002},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000007861,"netValue":0.4203,"totalNetValue":0.4203,"netValue_forward":0.4203000000000001},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000007861,"netValue":0.4298,"totalNetValue":0.4298,"netValue_forward":0.4298000000000002},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000007861,"netValue":0.4336,"totalNetValue":0.4336,"netValue_forward":0.4336000000000002},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000007861,"netValue":0.4304,"totalNetValue":0.4304,"netValue_forward":0.43040000000000017},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000007861,"netValue":0.4275,"totalNetValue":0.4275,"netValue_forward":0.42750000000000016},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000007861,"netValue":0.4282,"totalNetValue":0.4282,"netValue_forward":0.4282000000000002},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000007861,"netValue":0.4208,"totalNetValue":0.4208,"netValue_forward":0.4208000000000002},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000007861,"netValue":0.4246,"totalNetValue":0.4246,"netValue_forward":0.42460000000000014},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000007861,"netValue":0.426,"totalNetValue":0.426,"netValue_forward":0.4260000000000001},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000007861,"netValue":0.4241,"totalNetValue":0.4241,"netValue_forward":0.4241000000000001},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000007861,"netValue":0.423,"totalNetValue":0.423,"netValue_forward":0.4230000000000001},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000007861,"netValue":0.4286,"totalNetValue":0.4286,"netValue_forward":0.4286000000000001},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000007861,"netValue":0.4175,"totalNetValue":0.4175,"netValue_forward":0.4175000000000001},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000007861,"netValue":0.4196,"totalNetValue":0.4196,"netValue_forward":0.41960000000000014},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000007861,"netValue":0.4138,"totalNetValue":0.4138,"netValue_forward":0.41380000000000017},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000007861,"netValue":0.4119,"totalNetValue":0.4119,"netValue_forward":0.41190000000000015},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000007861,"netValue":0.4219,"totalNetValue":0.4219,"netValue_forward":0.4219000000000002},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000007861,"netValue":0.4214,"totalNetValue":0.4214,"netValue_forward":0.4214000000000002},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000007861,"netValue":0.4177,"totalNetValue":0.4177,"netValue_forward":0.41770000000000024},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000007861,"netValue":0.4218,"totalNetValue":0.4218,"netValue_forward":0.4218000000000002},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000007861,"netValue":0.4266,"totalNetValue":0.4266,"netValue_forward":0.42660000000000015},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000007861,"netValue":0.4184,"totalNetValue":0.4184,"netValue_forward":0.41840000000000016},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000007861,"netValue":0.4136,"totalNetValue":0.4136,"netValue_forward":0.41360000000000013},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000007861,"netValue":0.4114,"totalNetValue":0.4114,"netValue_forward":0.41140000000000015},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000007861,"netValue":0.4179,"totalNetValue":0.4179,"netValue_forward":0.4179000000000001},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000007861,"netValue":0.4186,"totalNetValue":0.4186,"netValue_forward":0.4186000000000001},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000007861,"netValue":0.4159,"totalNetValue":0.4159,"netValue_forward":0.41590000000000016},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000007861,"netValue":0.4169,"totalNetValue":0.4169,"netValue_forward":0.4169000000000001},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000007861,"netValue":0.4167,"totalNetValue":0.4167,"netValue_forward":0.4167000000000001},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000007861,"netValue":0.42,"totalNetValue":0.42,"netValue_forward":0.4200000000000001},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000007861,"netValue":0.4121,"totalNetValue":0.4121,"netValue_forward":0.41210000000000013},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000007861,"netValue":0.4067,"totalNetValue":0.4067,"netValue_forward":0.4067000000000001},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000007861,"netValue":0.403,"totalNetValue":0.403,"netValue_forward":0.40300000000000014},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000007861,"netValue":0.4037,"totalNetValue":0.4037,"netValue_forward":0.4037000000000001},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000007861,"netValue":0.4027,"totalNetValue":0.4027,"netValue_forward":0.4027000000000001},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000007861,"netValue":0.4018,"totalNetValue":0.4018,"netValue_forward":0.40180000000000016},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000007861,"netValue":0.4023,"totalNetValue":0.4023,"netValue_forward":0.4023000000000001},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000007861,"netValue":0.4042,"totalNetValue":0.4042,"netValue_forward":0.4042000000000001},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000007861,"netValue":0.4046,"totalNetValue":0.4046,"netValue_forward":0.4046000000000001},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000007861,"netValue":0.4016,"totalNetValue":0.4016,"netValue_forward":0.4016000000000001},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000007861,"netValue":0.3982,"totalNetValue":0.3982,"netValue_forward":0.3982000000000001},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000007861,"netValue":0.3981,"totalNetValue":0.3981,"netValue_forward":0.3981000000000001},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000007861,"netValue":0.4029,"totalNetValue":0.4029,"netValue_forward":0.4029000000000001},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000007861,"netValue":0.3922,"totalNetValue":0.3922,"netValue_forward":0.39220000000000005},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000007861,"netValue":0.3895,"totalNetValue":0.3895,"netValue_forward":0.3895000000000001},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000007861,"netValue":0.3939,"totalNetValue":0.3939,"netValue_forward":0.39390000000000003},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000007861,"netValue":0.3958,"totalNetValue":0.3958,"netValue_forward":0.3958000000000001},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000007861,"netValue":0.3975,"totalNetValue":0.3975,"netValue_forward":0.3975000000000001},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000007861,"netValue":0.4024,"totalNetValue":0.4024,"netValue_forward":0.40240000000000004},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000007861,"netValue":0.4013,"totalNetValue":0.4013,"netValue_forward":0.40130000000000005},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000007861,"netValue":0.4052,"totalNetValue":0.4052,"netValue_forward":0.40520000000000006},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000007861,"netValue":0.411,"totalNetValue":0.411,"netValue_forward":0.41100000000000003},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000007861,"netValue":0.4165,"totalNetValue":0.4165,"netValue_forward":0.4164999999999999},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000007861,"netValue":0.4207,"totalNetValue":0.4207,"netValue_forward":0.4206999999999999},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000007861,"netValue":0.4198,"totalNetValue":0.4198,"netValue_forward":0.41979999999999995},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000007861,"netValue":0.4203,"totalNetValue":0.4203,"netValue_forward":0.42029999999999995},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000007861,"netValue":0.4234,"totalNetValue":0.4234,"netValue_forward":0.42339999999999994},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000007861,"netValue":0.4201,"totalNetValue":0.4201,"netValue_forward":0.4201},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000007861,"netValue":0.4325,"totalNetValue":0.4325,"netValue_forward":0.4325},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000007861,"netValue":0.4287,"totalNetValue":0.4287,"netValue_forward":0.4287000000000001},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000007861,"netValue":0.4298,"totalNetValue":0.4298,"netValue_forward":0.42979999999999996},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000007861,"netValue":0.4279,"totalNetValue":0.4279,"netValue_forward":0.4279},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000007861,"netValue":0.4379,"totalNetValue":0.4379,"netValue_forward":0.43789999999999996},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000007861,"netValue":0.4392,"totalNetValue":0.4392,"netValue_forward":0.4391999999999999},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000007861,"netValue":0.4477,"totalNetValue":0.4477,"netValue_forward":0.44769999999999993},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000007861,"netValue":0.4429,"totalNetValue":0.4429,"netValue_forward":0.44289999999999996},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000007861,"netValue":0.4403,"totalNetValue":0.4403,"netValue_forward":0.4403000000000001},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000007861,"netValue":0.4365,"totalNetValue":0.4365,"netValue_forward":0.4365},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000007861,"netValue":0.4385,"totalNetValue":0.4385,"netValue_forward":0.4385},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000007861,"netValue":0.4328,"totalNetValue":0.4328,"netValue_forward":0.4328},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000007861,"netValue":0.4318,"totalNetValue":0.4318,"netValue_forward":0.4318000000000001},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000007861,"netValue":0.4392,"totalNetValue":0.4392,"netValue_forward":0.4391999999999999},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000007861,"netValue":0.4423,"totalNetValue":0.4423,"netValue_forward":0.44229999999999997},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000007861,"netValue":0.4348,"totalNetValue":0.4348,"netValue_forward":0.43479999999999996},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000007861,"netValue":0.4281,"totalNetValue":0.4281,"netValue_forward":0.4280999999999999},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000007861,"netValue":0.4298,"totalNetValue":0.4298,"netValue_forward":0.42979999999999996},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000007861,"netValue":0.4211,"totalNetValue":0.4211,"netValue_forward":0.4210999999999999},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000007861,"netValue":0.4216,"totalNetValue":0.4216,"netValue_forward":0.4215999999999999},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000007861,"netValue":0.4173,"totalNetValue":0.4173,"netValue_forward":0.4172999999999999},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000007861,"netValue":0.4358,"totalNetValue":0.4358,"netValue_forward":0.4357999999999999},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000007861,"netValue":0.4387,"totalNetValue":0.4387,"netValue_forward":0.4386999999999999},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000007861,"netValue":0.4277,"totalNetValue":0.4277,"netValue_forward":0.42769999999999997},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000007861,"netValue":0.4202,"totalNetValue":0.4202,"netValue_forward":0.4201999999999999},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000007861,"netValue":0.4277,"totalNetValue":0.4277,"netValue_forward":0.42769999999999997},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000007861,"netValue":0.4386,"totalNetValue":0.4386,"netValue_forward":0.4385999999999999},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000007861,"netValue":0.4523,"totalNetValue":0.4523,"netValue_forward":0.45229999999999987},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000007861,"netValue":0.4568,"totalNetValue":0.4568,"netValue_forward":0.4567999999999999},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000007861,"netValue":0.454,"totalNetValue":0.454,"netValue_forward":0.4539999999999999},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000007861,"netValue":0.4497,"totalNetValue":0.4497,"netValue_forward":0.4496999999999999},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000007861,"netValue":0.4534,"totalNetValue":0.4534,"netValue_forward":0.4533999999999999},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000007861,"netValue":0.4391,"totalNetValue":0.4391,"netValue_forward":0.4390999999999999},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000007861,"netValue":0.4389,"totalNetValue":0.4389,"netValue_forward":0.4388999999999999},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000007861,"netValue":0.4291,"totalNetValue":0.4291,"netValue_forward":0.42909999999999987},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000007861,"netValue":0.4238,"totalNetValue":0.4238,"netValue_forward":0.42379999999999984},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000007861,"netValue":0.4255,"totalNetValue":0.4255,"netValue_forward":0.4254999999999999},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000007861,"netValue":0.4281,"totalNetValue":0.4281,"netValue_forward":0.42809999999999987},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000007861,"netValue":0.432,"totalNetValue":0.432,"netValue_forward":0.43199999999999994},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000007861,"netValue":0.4443,"totalNetValue":0.4443,"netValue_forward":0.44429999999999986},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000007861,"netValue":0.4412,"totalNetValue":0.4412,"netValue_forward":0.44119999999999987},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000007861,"netValue":0.438,"totalNetValue":0.438,"netValue_forward":0.4379999999999999},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000007861,"netValue":0.4426,"totalNetValue":0.4426,"netValue_forward":0.4425999999999999},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000007861,"netValue":0.4462,"totalNetValue":0.4462,"netValue_forward":0.4461999999999999},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000007861,"netValue":0.4423,"totalNetValue":0.4423,"netValue_forward":0.4422999999999999},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000007861,"netValue":0.4385,"totalNetValue":0.4385,"netValue_forward":0.4385},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000007861,"netValue":0.4231,"totalNetValue":0.4231,"netValue_forward":0.4231},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000007861,"netValue":0.4255,"totalNetValue":0.4255,"netValue_forward":0.4255},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000007861,"netValue":0.4321,"totalNetValue":0.4321,"netValue_forward":0.43209999999999993},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000007861,"netValue":0.4428,"totalNetValue":0.4428,"netValue_forward":0.4428},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000007861,"netValue":0.4397,"totalNetValue":0.4397,"netValue_forward":0.4396999999999999},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000007861,"netValue":0.4607,"totalNetValue":0.4607,"netValue_forward":0.46069999999999994},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000007861,"netValue":0.4629,"totalNetValue":0.4629,"netValue_forward":0.4629},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000007861,"netValue":0.514,"totalNetValue":0.514,"netValue_forward":0.514},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000007861,"netValue":0.4671,"totalNetValue":0.4671,"netValue_forward":0.46709999999999996},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000007861,"netValue":0.4264,"totalNetValue":0.4264,"netValue_forward":0.42639999999999995},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000007861,"netValue":0.4076,"totalNetValue":0.4076,"netValue_forward":0.40759999999999996},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000007861,"netValue":0.3997,"totalNetValue":0.3997,"netValue_forward":0.3997},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000007861,"netValue":0.3956,"totalNetValue":0.3956,"netValue_forward":0.3956},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000007861,"netValue":0.384,"totalNetValue":0.384,"netValue_forward":0.384},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000007861,"netValue":0.386,"totalNetValue":0.386,"netValue_forward":0.386},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000007861,"netValue":0.3921,"totalNetValue":0.3921,"netValue_forward":0.39210000000000006},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000007861,"netValue":0.3893,"totalNetValue":0.3893,"netValue_forward":0.3893},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000007861,"netValue":0.3911,"totalNetValue":0.3911,"netValue_forward":0.39110000000000006},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000007861,"netValue":0.3964,"totalNetValue":0.3964,"netValue_forward":0.3964},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000007861,"netValue":0.3995,"totalNetValue":0.3995,"netValue_forward":0.3995},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000007861,"netValue":0.3971,"totalNetValue":0.3971,"netValue_forward":0.39710000000000006},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000007861,"netValue":0.398,"totalNetValue":0.398,"netValue_forward":0.3980000000000001},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000007861,"netValue":0.3992,"totalNetValue":0.3992,"netValue_forward":0.3992},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000007861,"netValue":0.4084,"totalNetValue":0.4084,"netValue_forward":0.4084},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000007861,"netValue":0.4041,"totalNetValue":0.4041,"netValue_forward":0.40410000000000007},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000007861,"netValue":0.4021,"totalNetValue":0.4021,"netValue_forward":0.40210000000000007},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000007861,"netValue":0.3993,"totalNetValue":0.3993,"netValue_forward":0.3993000000000001},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000007861,"netValue":0.407,"totalNetValue":0.407,"netValue_forward":0.4070000000000001},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000007861,"netValue":0.4043,"totalNetValue":0.4043,"netValue_forward":0.4043000000000001},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000007861,"netValue":0.4,"totalNetValue":0.4,"netValue_forward":0.4000000000000002},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000007861,"netValue":0.3999,"totalNetValue":0.3999,"netValue_forward":0.39990000000000014},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000007861,"netValue":0.4003,"totalNetValue":0.4003,"netValue_forward":0.4003000000000001},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000007861,"netValue":0.4019,"totalNetValue":0.4019,"netValue_forward":0.4019000000000001},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000007861,"netValue":0.4058,"totalNetValue":0.4058,"netValue_forward":0.4058000000000001},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000007861,"netValue":0.4081,"totalNetValue":0.4081,"netValue_forward":0.40810000000000013},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000007861,"netValue":0.4096,"totalNetValue":0.4096,"netValue_forward":0.40960000000000013},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000007861,"netValue":0.4163,"totalNetValue":0.4163,"netValue_forward":0.4163000000000001},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000007861,"netValue":0.4223,"totalNetValue":0.4223,"netValue_forward":0.4223000000000001},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000007861,"netValue":0.4194,"totalNetValue":0.4194,"netValue_forward":0.41940000000000016},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000007861,"netValue":0.4183,"totalNetValue":0.4183,"netValue_forward":0.4183000000000001},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000007861,"netValue":0.4235,"totalNetValue":0.4235,"netValue_forward":0.42350000000000015},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000007861,"netValue":0.4269,"totalNetValue":0.4269,"netValue_forward":0.42690000000000017},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000007861,"netValue":0.4239,"totalNetValue":0.4239,"netValue_forward":0.42390000000000017},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000007861,"netValue":0.4322,"totalNetValue":0.4322,"netValue_forward":0.43220000000000014},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000007861,"netValue":0.4302,"totalNetValue":0.4302,"netValue_forward":0.43020000000000025},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000007861,"netValue":0.4336,"totalNetValue":0.4336,"netValue_forward":0.4336000000000002},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000007861,"netValue":0.4254,"totalNetValue":0.4254,"netValue_forward":0.4254000000000002},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000007861,"netValue":0.4309,"totalNetValue":0.4309,"netValue_forward":0.4309000000000002},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000007861,"netValue":0.4284,"totalNetValue":0.4284,"netValue_forward":0.4284000000000002},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000007861,"netValue":0.4319,"totalNetValue":0.4319,"netValue_forward":0.43190000000000023},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000007861,"netValue":0.4117,"totalNetValue":0.4117,"netValue_forward":0.41170000000000023},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000007861,"netValue":0.4148,"totalNetValue":0.4148,"netValue_forward":0.4148000000000002},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000007861,"netValue":0.4205,"totalNetValue":0.4205,"netValue_forward":0.4205000000000002},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000007861,"netValue":0.4208,"totalNetValue":0.4208,"netValue_forward":0.42080000000000023},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000007861,"netValue":0.4228,"totalNetValue":0.4228,"netValue_forward":0.42280000000000023},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000007861,"netValue":0.4299,"totalNetValue":0.4299,"netValue_forward":0.42990000000000017},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000007861,"netValue":0.4466,"totalNetValue":0.4466,"netValue_forward":0.4466000000000002},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000007861,"netValue":0.4433,"totalNetValue":0.4433,"netValue_forward":0.4433000000000002},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000007861,"netValue":0.4424,"totalNetValue":0.4424,"netValue_forward":0.44240000000000024},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000007861,"netValue":0.4396,"totalNetValue":0.4396,"netValue_forward":0.43960000000000016},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000007861,"netValue":0.4378,"totalNetValue":0.4378,"netValue_forward":0.4378000000000002},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000007861,"netValue":0.4394,"totalNetValue":0.4394,"netValue_forward":0.4394000000000002},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000007861,"netValue":0.4433,"totalNetValue":0.4433,"netValue_forward":0.4433000000000002},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000007861,"netValue":0.4412,"totalNetValue":0.4412,"netValue_forward":0.44120000000000026},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000007861,"netValue":0.4321,"totalNetValue":0.4321,"netValue_forward":0.4321000000000002},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000007861,"netValue":0.434,"totalNetValue":0.434,"netValue_forward":0.4340000000000002},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000007861,"netValue":0.4305,"totalNetValue":0.4305,"netValue_forward":0.4305000000000002},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000007861,"netValue":0.4426,"totalNetValue":0.4426,"netValue_forward":0.4426000000000002},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000007861,"netValue":0.4285,"totalNetValue":0.4285,"netValue_forward":0.4285000000000001},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000007861,"netValue":0.437,"totalNetValue":0.437,"netValue_forward":0.4370000000000002},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000007861,"netValue":0.4448,"totalNetValue":0.4448,"netValue_forward":0.4448000000000002},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000007861,"netValue":0.4494,"totalNetValue":0.4494,"netValue_forward":0.44940000000000024},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000007861,"netValue":0.4441,"totalNetValue":0.4441,"netValue_forward":0.4441000000000002},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000007861,"netValue":0.4441,"totalNetValue":0.4441,"netValue_forward":0.4441000000000002},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000007861,"netValue":0.447,"totalNetValue":0.447,"netValue_forward":0.4470000000000002},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000007861,"netValue":0.4578,"totalNetValue":0.4578,"netValue_forward":0.4578000000000002},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000007861,"netValue":0.447,"totalNetValue":0.447,"netValue_forward":0.4470000000000002},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000007861,"netValue":0.4475,"totalNetValue":0.4475,"netValue_forward":0.4475000000000003},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000007861,"netValue":0.4598,"totalNetValue":0.4598,"netValue_forward":0.4598000000000002},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000007861,"netValue":0.4559,"totalNetValue":0.4559,"netValue_forward":0.45590000000000025},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000007861,"netValue":0.4613,"totalNetValue":0.4613,"netValue_forward":0.4613000000000002},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000007861,"netValue":0.4671,"totalNetValue":0.4671,"netValue_forward":0.4671000000000003},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000007861,"netValue":0.4686,"totalNetValue":0.4686,"netValue_forward":0.46860000000000024},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000007861,"netValue":0.468,"totalNetValue":0.468,"netValue_forward":0.4680000000000003},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000007861,"netValue":0.4732,"totalNetValue":0.4732,"netValue_forward":0.47320000000000023},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000007861,"netValue":0.4782,"totalNetValue":0.4782,"netValue_forward":0.4782000000000003},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000007861,"netValue":0.4801,"totalNetValue":0.4801,"netValue_forward":0.4801000000000003},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000007861,"netValue":0.4745,"totalNetValue":0.4745,"netValue_forward":0.4745000000000002},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000007861,"netValue":0.477,"totalNetValue":0.477,"netValue_forward":0.47700000000000026},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000007861,"netValue":0.4824,"totalNetValue":0.4824,"netValue_forward":0.4824000000000003},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000007861,"netValue":0.4877,"totalNetValue":0.4877,"netValue_forward":0.4877000000000003},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000007861,"netValue":0.48,"totalNetValue":0.48,"netValue_forward":0.4800000000000003},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000007861,"netValue":0.4858,"totalNetValue":0.4858,"netValue_forward":0.48580000000000034},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000007861,"netValue":0.4839,"totalNetValue":0.4839,"netValue_forward":0.48390000000000033},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000007861,"netValue":0.4867,"totalNetValue":0.4867,"netValue_forward":0.48670000000000035},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000007861,"netValue":0.4883,"totalNetValue":0.4883,"netValue_forward":0.48830000000000034},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000007861,"netValue":0.4942,"totalNetValue":0.4942,"netValue_forward":0.4942000000000003},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000007861,"netValue":0.4896,"totalNetValue":0.4896,"netValue_forward":0.48960000000000037},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000007861,"netValue":0.4913,"totalNetValue":0.4913,"netValue_forward":0.4913000000000004},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000007861,"netValue":0.4978,"totalNetValue":0.4978,"netValue_forward":0.4978000000000004},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000007861,"netValue":0.5035,"totalNetValue":0.5035,"netValue_forward":0.5035000000000003},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000007861,"netValue":0.507,"totalNetValue":0.507,"netValue_forward":0.5070000000000005},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000007861,"netValue":0.5046,"totalNetValue":0.5046,"netValue_forward":0.5046000000000004},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000007861,"netValue":0.5082,"totalNetValue":0.5082,"netValue_forward":0.5082000000000004},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000007861,"netValue":0.5133,"totalNetValue":0.5133,"netValue_forward":0.5133000000000004},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000007861,"netValue":0.5207,"totalNetValue":0.5207,"netValue_forward":0.5207000000000005}]}