window.pageData = {"fund":{"_id":3000000007903,"areaCode":"cn","stockType":"fund","stockCode":"007903","tickerId":7903,"fundSecondLevel":"company","status":"normal","exchange":"jj","name":"长城量化小盘股票型证券投资基金","shortName":"长城量化小盘股票A","custody":"中国建设银行股份有限公司","fundType":"stock","ipoDate":"2019-12-25T16:00:00.000Z","setUpScale":2190580000,"fundStatus":"normal","market":"a","masterFundFlag":1,"inceptionDate":"2020-01-09T16:00:00.000Z","followedNum":9,"fundCollectionId":4000050150000,"currency":"CNY","masterFundShortName":"长城量化小盘股票","setUpDate":"2020-01-09T16:00:00.000Z","setUpAssetScale":2190833182.62,"setUpShares":2190833182.62,"pinyin":"cclhxpgpxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50150000","tickerId":50150000,"name":"长城基金管理有限公司"},"managers":[{"name":"雷俊","stockType":"fund_manager","stockCode":"8801390519","exchange":"fm","tickerId":1210146000}],"hotMetrics":{"fss":{"stockId":3000000007903,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.1649,"f_ins_h_s_r_c_hy":-0.25820000000000004,"f_ins_h_s_r_c_1y":-0.412,"f_ind_h_s_r":0.8351000000000001,"f_ind_h_s_r_c_hy":0.2582000000000001,"f_ind_h_s_r_c_1y":0.41200000000000003,"f_h_a":4007,"f_h_s_a":32235,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000007903,"type":"fpr","f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.2415528396836808,"f_p_r_m1_ssc":5808,"f_p_r_m1_ssrp":0.24573790253142758,"f_p_r_m3_ssc":5699,"f_p_r_m3_ssrp":0.36644436644436645,"f_p_r_m6_ssc":5388,"f_p_r_m6_ssrp":0.33543716354186004,"f_p_r_y1_ssc":4628,"f_p_r_y1_ssrp":0.46315106980765075,"f_p_r_y2_ssc":3528,"f_p_r_y2_ssrp":0.5148851715338815,"f_p_r_y3_ssc":2875,"f_p_r_y3_ssrp":0.47007654836464857,"f_p_r_y5_ssc":1762,"f_p_r_y5_ssrp":0.2572402044293015,"f_cagr_p_r_fs_ssc":5892,"f_cagr_p_r_fs_ssrp":0.5250381938550331},"fp":{"stockId":3000000007903,"type":"fp","f_p_r_fys":0.1677549319255358,"f_p_r_m1":0.08528082633957457,"f_p_r_m3":0.05141034461192162,"f_p_r_m6":0.1530969202277257,"f_p_r_y1":0.35945333980268623,"f_p_r_y3":0.3333597715736041,"f_cagr_p_r_fs":0.08526989822120878,"f_p_r_d1":0.001327911029960882,"f_p_r_y2":0.4401610554270554,"f_p_r_y5":0.3988184390081573,"last_data_date":"2026-05-14T16:00:00.000Z"},"ff":{"stockId":3000000007903,"type":"ff","f_m_f":1726586,"f_m_f_r":0.012,"f_c_f":287764,"f_c_f_r":0.002,"f_m_a_c_f":2014350,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-12-12T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-11T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000007903,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":1.6811,"f_nv_cr":-0.0094278475045666},"f_as":{"stockId":3000000007903,"type":"f_as","f_tas":69907428.78,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000019272,"name":"长城量化小盘股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"019272","tickerId":19272,"shortName":"长城量化小盘股票C","currency":"CNY","__csrcFundId":7034,"lastUpdated":"2025-01-04T00:32:26.305Z","fundCollectionId":4000050150000,"inceptionDate":"2023-09-10T16:00:00.000Z","exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"cclhxpgpxzqtzjj","followedNum":3}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007903,"stockId":300337,"holdings":63500,"marketCap":862330,"netValueRatio":0.0116,"quarterlyChange":-0.12443584784010286,"stock":{"stockCode":"300337","exchange":"sz","stockType":"company","tickerId":300337,"name":"银邦股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007903,"stockId":600776,"holdings":52300,"marketCap":791299,"netValueRatio":0.0106,"quarterlyChange":-0.08303030303030312,"stock":{"stockCode":"600776","exchange":"sh","stockType":"company","tickerId":600776,"name":"东方通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007903,"stockId":300244,"holdings":42700,"marketCap":788242,"netValueRatio":0.0106,"quarterlyChange":0.1646687697160889,"stock":{"stockCode":"300244","exchange":"sz","stockType":"company","tickerId":300244,"name":"迪安诊断"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007903,"stockId":603118,"holdings":59800,"marketCap":786968,"netValueRatio":0.0106,"quarterlyChange":0.14434782608695707,"stock":{"stockCode":"603118","exchange":"sh","stockType":"company","tickerId":603118,"name":"共进股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007903,"stockId":301050,"holdings":17000,"marketCap":782000,"netValueRatio":0.0105,"quarterlyChange":-0.11877394636015326,"stock":{"stockCode":"301050","tickerId":301050,"exchange":"sz","stockType":"company","name":"雷电微力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007903,"stockId":2171,"holdings":67800,"marketCap":770208,"netValueRatio":0.0103,"quarterlyChange":-0.143288084464555,"stock":{"stockCode":"002171","exchange":"sz","stockType":"company","tickerId":2171,"name":"楚江新材"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007903,"stockId":600783,"holdings":36300,"marketCap":764841,"netValueRatio":0.0103,"quarterlyChange":-0.1479983825313389,"stock":{"stockCode":"600783","exchange":"sh","stockType":"company","tickerId":600783,"name":"鲁信创投"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007903,"stockId":603171,"holdings":14900,"marketCap":746043,"netValueRatio":0.01,"quarterlyChange":-0.09178305822601107,"stock":{"stockCode":"603171","tickerId":603171,"exchange":"sh","stockType":"company","name":"税友股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007903,"stockId":603267,"holdings":14800,"marketCap":732008,"netValueRatio":0.0098,"quarterlyChange":-0.09130993937166965,"stock":{"stockCode":"603267","exchange":"sh","stockType":"company","tickerId":603267,"name":"鸿远电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007903,"stockId":300182,"holdings":127300,"marketCap":725610,"netValueRatio":0.0097,"quarterlyChange":0.03260869565217428,"stock":{"stockCode":"300182","exchange":"sz","stockType":"company","tickerId":300182,"name":"捷成股份"}}],"bondHoldings":[{"_id":"69e8f9b11398d79843001154","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007903,"stockCode":"019827","stockName":"26国债01","holdings":19000,"marketCap":1905016,"netValueRatio":0.0256,"lastUpdated":"2026-04-22T16:39:13.137Z"},{"_id":"69e8f9b11398d79843001155","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007903,"stockCode":"019773","stockName":"25国债08","holdings":6000,"marketCap":607964,"netValueRatio":0.0082,"lastUpdated":"2026-04-22T16:39:13.141Z"},{"_id":"69e8f9b11398d79843001156","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000007903,"stockCode":"019785","stockName":"25国债13","holdings":2000,"marketCap":201881,"netValueRatio":0.0027,"lastUpdated":"2026-04-22T16:39:13.145Z"}],"lastFsMetrics":{"latestTurnoverRate":3.4885852600870977,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69aecb257fea5b3eb04b0545","date":"2025-06-29T16:00:00.000Z","stockId":3000000007903,"h_a":4007,"h_s_a":15778,"ins_h_s":10426485,"ins_h_s_r":0.1649,"ind_h_s":52797537,"ind_h_s_r":0.8351000000000001,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:09.608Z"},{"_id":"69aecb257fea5b3eb04b0544","date":"2024-12-30T16:00:00.000Z","stockId":3000000007903,"h_a":4318,"h_s_a":23620,"ins_h_s":43152686,"ins_h_s_r":0.42310000000000003,"ind_h_s":58838846,"ind_h_s_r":0.5769,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:09.605Z"},{"_id":"69aecb257fea5b3eb04b0543","date":"2024-06-29T16:00:00.000Z","stockId":3000000007903,"h_a":4879,"h_s_a":32235,"ins_h_s":90739057,"ins_h_s_r":0.5769,"ind_h_s":66535895,"ind_h_s_r":0.42310000000000003,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:29:09.603Z"}],"netValueList":[{"date":"2026-05-14T16:00:00.000Z","stockId":3000000007903,"netValue":1.6811,"totalNetValue":1.6811,"netValue_forward":1.6811},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000007903,"netValue":1.6971,"totalNetValue":1.6971,"netValue_forward":1.6971},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000007903,"netValue":1.7346,"totalNetValue":1.7346,"netValue_forward":1.7345999999999995},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000007903,"netValue":1.705,"totalNetValue":1.705,"netValue_forward":1.7049999999999996},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000007903,"netValue":1.7213,"totalNetValue":1.7213,"netValue_forward":1.7212999999999998},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000007903,"netValue":1.6995,"totalNetValue":1.6995,"netValue_forward":1.6994999999999998},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000007903,"netValue":1.6856,"totalNetValue":1.6856,"netValue_forward":1.6855999999999998},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000007903,"netValue":1.6515,"totalNetValue":1.6515,"netValue_forward":1.6514999999999997},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000007903,"netValue":1.6101,"totalNetValue":1.6101,"netValue_forward":1.6100999999999996},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000007903,"netValue":1.5929,"totalNetValue":1.5929,"netValue_forward":1.5928999999999995},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000007903,"netValue":1.5712,"totalNetValue":1.5712,"netValue_forward":1.5711999999999997},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000007903,"netValue":1.5895,"totalNetValue":1.5895,"netValue_forward":1.5894999999999995},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000007903,"netValue":1.5738,"totalNetValue":1.5738,"netValue_forward":1.5737999999999996},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000007903,"netValue":1.5837,"totalNetValue":1.5837,"netValue_forward":1.5836999999999994},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000007903,"netValue":1.6093,"totalNetValue":1.6093,"netValue_forward":1.6092999999999993},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000007903,"netValue":1.5981,"totalNetValue":1.5981,"netValue_forward":1.5980999999999994},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000007903,"netValue":1.6035,"totalNetValue":1.6035,"netValue_forward":1.603499999999999},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000007903,"netValue":1.5862,"totalNetValue":1.5862,"netValue_forward":1.5861999999999992},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000007903,"netValue":1.5751,"totalNetValue":1.5751,"netValue_forward":1.575099999999999},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000007903,"netValue":1.549,"totalNetValue":1.549,"netValue_forward":1.548999999999999},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000007903,"netValue":1.5597,"totalNetValue":1.5597,"netValue_forward":1.5596999999999992},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000007903,"netValue":1.533,"totalNetValue":1.533,"netValue_forward":1.532999999999999},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000007903,"netValue":1.5266,"totalNetValue":1.5266,"netValue_forward":1.526599999999999},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000007903,"netValue":1.5152,"totalNetValue":1.5152,"netValue_forward":1.5151999999999992},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000007903,"netValue":1.5302,"totalNetValue":1.5302,"netValue_forward":1.5301999999999991},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000007903,"netValue":1.4602,"totalNetValue":1.4602,"netValue_forward":1.460199999999999},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000007903,"netValue":1.4446,"totalNetValue":1.4446,"netValue_forward":1.4445999999999992},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000007903,"netValue":1.4703,"totalNetValue":1.4703,"netValue_forward":1.4702999999999988},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000007903,"netValue":1.4974,"totalNetValue":1.4974,"netValue_forward":1.497399999999999},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000007903,"netValue":1.47,"totalNetValue":1.47,"netValue_forward":1.4699999999999986},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000007903,"netValue":1.4889,"totalNetValue":1.4889,"netValue_forward":1.4888999999999988},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000007903,"netValue":1.4768,"totalNetValue":1.4768,"netValue_forward":1.476799999999999},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000007903,"netValue":1.4534,"totalNetValue":1.4534,"netValue_forward":1.4533999999999991},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000007903,"netValue":1.4755,"totalNetValue":1.4755,"netValue_forward":1.4754999999999991},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000007903,"netValue":1.4478,"totalNetValue":1.4478,"netValue_forward":1.447799999999999},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000007903,"netValue":1.4109,"totalNetValue":1.4109,"netValue_forward":1.4108999999999994},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000007903,"netValue":1.4892,"totalNetValue":1.4892,"netValue_forward":1.4891999999999994},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000007903,"netValue":1.524,"totalNetValue":1.524,"netValue_forward":1.5239999999999991},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000007903,"netValue":1.565,"totalNetValue":1.565,"netValue_forward":1.5649999999999988},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000007903,"netValue":1.5403,"totalNetValue":1.5403,"netValue_forward":1.5402999999999991},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000007903,"netValue":1.5755,"totalNetValue":1.5755,"netValue_forward":1.5754999999999988},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000007903,"netValue":1.5698,"totalNetValue":1.5698,"netValue_forward":1.569799999999999},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000007903,"netValue":1.5915,"totalNetValue":1.5915,"netValue_forward":1.5914999999999988},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000007903,"netValue":1.6065,"totalNetValue":1.6065,"netValue_forward":1.606499999999999},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000007903,"netValue":1.6154,"totalNetValue":1.6154,"netValue_forward":1.615399999999999},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000007903,"netValue":1.5843,"totalNetValue":1.5843,"netValue_forward":1.5842999999999992},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000007903,"netValue":1.5893,"totalNetValue":1.5893,"netValue_forward":1.5892999999999993},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000007903,"netValue":1.5724,"totalNetValue":1.5724,"netValue_forward":1.5723999999999991},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000007903,"netValue":1.5498,"totalNetValue":1.5498,"netValue_forward":1.5497999999999994},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000007903,"netValue":1.561,"totalNetValue":1.561,"netValue_forward":1.560999999999999},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000007903,"netValue":1.637,"totalNetValue":1.637,"netValue_forward":1.6369999999999991},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000007903,"netValue":1.6648,"totalNetValue":1.6648,"netValue_forward":1.6647999999999992},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000007903,"netValue":1.647,"totalNetValue":1.647,"netValue_forward":1.646999999999999},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000007903,"netValue":1.6337,"totalNetValue":1.6337,"netValue_forward":1.6336999999999988},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000007903,"netValue":1.6063,"totalNetValue":1.6063,"netValue_forward":1.6062999999999987},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000007903,"netValue":1.5989,"totalNetValue":1.5989,"netValue_forward":1.5988999999999987},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000007903,"netValue":1.6095,"totalNetValue":1.6095,"netValue_forward":1.6094999999999986},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000007903,"netValue":1.5987,"totalNetValue":1.5987,"netValue_forward":1.5986999999999985},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000007903,"netValue":1.5969,"totalNetValue":1.5969,"netValue_forward":1.5968999999999984},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000007903,"netValue":1.5921,"totalNetValue":1.5921,"netValue_forward":1.5920999999999985},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000007903,"netValue":1.5607,"totalNetValue":1.5607,"netValue_forward":1.5606999999999986},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000007903,"netValue":1.5536,"totalNetValue":1.5536,"netValue_forward":1.5535999999999988},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000007903,"netValue":1.5729,"totalNetValue":1.5729,"netValue_forward":1.5728999999999989},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000007903,"netValue":1.5694,"totalNetValue":1.5694,"netValue_forward":1.5693999999999986},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000007903,"netValue":1.5277,"totalNetValue":1.5277,"netValue_forward":1.527699999999999},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000007903,"netValue":1.5715,"totalNetValue":1.5715,"netValue_forward":1.5714999999999988},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000007903,"netValue":1.5764,"totalNetValue":1.5764,"netValue_forward":1.576399999999999},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000007903,"netValue":1.6013,"totalNetValue":1.6013,"netValue_forward":1.601299999999999},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000007903,"netValue":1.6085,"totalNetValue":1.6085,"netValue_forward":1.6084999999999992},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000007903,"netValue":1.6042,"totalNetValue":1.6042,"netValue_forward":1.6041999999999994},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000007903,"netValue":1.6335,"totalNetValue":1.6335,"netValue_forward":1.633499999999999},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000007903,"netValue":1.6015,"totalNetValue":1.6015,"netValue_forward":1.601499999999999},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000007903,"netValue":1.5857,"totalNetValue":1.5857,"netValue_forward":1.5856999999999992},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000007903,"netValue":1.5627,"totalNetValue":1.5627,"netValue_forward":1.5626999999999989},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000007903,"netValue":1.5682,"totalNetValue":1.5682,"netValue_forward":1.5681999999999987},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000007903,"netValue":1.553,"totalNetValue":1.553,"netValue_forward":1.5529999999999988},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000007903,"netValue":1.5408,"totalNetValue":1.5408,"netValue_forward":1.5407999999999993},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000007903,"netValue":1.5407,"totalNetValue":1.5407,"netValue_forward":1.5406999999999988},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000007903,"netValue":1.5308,"totalNetValue":1.5308,"netValue_forward":1.530799999999999},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000007903,"netValue":1.547,"totalNetValue":1.547,"netValue_forward":1.5469999999999988},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000007903,"netValue":1.5246,"totalNetValue":1.5246,"netValue_forward":1.5245999999999988},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000007903,"netValue":1.504,"totalNetValue":1.504,"netValue_forward":1.503999999999999},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000007903,"netValue":1.5002,"totalNetValue":1.5002,"netValue_forward":1.500199999999999},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000007903,"netValue":1.4897,"totalNetValue":1.4897,"netValue_forward":1.4896999999999991},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000007903,"netValue":1.4654,"totalNetValue":1.4654,"netValue_forward":1.4653999999999991},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000007903,"netValue":1.4396,"totalNetValue":1.4396,"netValue_forward":1.439599999999999},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000007903,"netValue":1.4344,"totalNetValue":1.4344,"netValue_forward":1.4343999999999988},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000007903,"netValue":1.4355,"totalNetValue":1.4355,"netValue_forward":1.4354999999999989},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000007903,"netValue":1.4398,"totalNetValue":1.4398,"netValue_forward":1.4397999999999989},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000007903,"netValue":1.4397,"totalNetValue":1.4397,"netValue_forward":1.4396999999999989},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000007903,"netValue":1.4286,"totalNetValue":1.4286,"netValue_forward":1.4285999999999992},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000007903,"netValue":1.4166,"totalNetValue":1.4166,"netValue_forward":1.4165999999999992},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000007903,"netValue":1.4197,"totalNetValue":1.4197,"netValue_forward":1.419699999999999},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000007903,"netValue":1.4173,"totalNetValue":1.4173,"netValue_forward":1.417299999999999},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000007903,"netValue":1.3999,"totalNetValue":1.3999,"netValue_forward":1.3998999999999986},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000007903,"netValue":1.386,"totalNetValue":1.386,"netValue_forward":1.3859999999999986},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000007903,"netValue":1.3818,"totalNetValue":1.3818,"netValue_forward":1.3817999999999986},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000007903,"netValue":1.3907,"totalNetValue":1.3907,"netValue_forward":1.3906999999999987},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000007903,"netValue":1.3929,"totalNetValue":1.3929,"netValue_forward":1.3928999999999987},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000007903,"netValue":1.3937,"totalNetValue":1.3937,"netValue_forward":1.3936999999999986},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000007903,"netValue":1.4088,"totalNetValue":1.4088,"netValue_forward":1.4087999999999987},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000007903,"netValue":1.4086,"totalNetValue":1.4086,"netValue_forward":1.408599999999999},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000007903,"netValue":1.4127,"totalNetValue":1.4127,"netValue_forward":1.4126999999999987},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000007903,"netValue":1.4123,"totalNetValue":1.4123,"netValue_forward":1.4122999999999988},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000007903,"netValue":1.4038,"totalNetValue":1.4038,"netValue_forward":1.4037999999999988},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000007903,"netValue":1.4123,"totalNetValue":1.4123,"netValue_forward":1.4122999999999988},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000007903,"netValue":1.4114,"totalNetValue":1.4114,"netValue_forward":1.4113999999999989},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000007903,"netValue":1.4074,"totalNetValue":1.4074,"netValue_forward":1.4073999999999989},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000007903,"netValue":1.3976,"totalNetValue":1.3976,"netValue_forward":1.3975999999999986},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000007903,"netValue":1.3889,"totalNetValue":1.3889,"netValue_forward":1.388899999999999},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000007903,"netValue":1.3848,"totalNetValue":1.3848,"netValue_forward":1.3847999999999987},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000007903,"netValue":1.389,"totalNetValue":1.389,"netValue_forward":1.388999999999999},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000007903,"netValue":1.3802,"totalNetValue":1.3802,"netValue_forward":1.380199999999999},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000007903,"netValue":1.3738,"totalNetValue":1.3738,"netValue_forward":1.3737999999999988},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000007903,"netValue":1.4191,"totalNetValue":1.4191,"netValue_forward":1.419099999999999},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000007903,"netValue":1.4215,"totalNetValue":1.4215,"netValue_forward":1.4214999999999989},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000007903,"netValue":1.4339,"totalNetValue":1.4339,"netValue_forward":1.4338999999999988},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000007903,"netValue":1.447,"totalNetValue":1.447,"netValue_forward":1.4469999999999987},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000007903,"netValue":1.4579,"totalNetValue":1.4579,"netValue_forward":1.4578999999999986},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000007903,"netValue":1.4582,"totalNetValue":1.4582,"netValue_forward":1.4581999999999988},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000007903,"netValue":1.4513,"totalNetValue":1.4513,"netValue_forward":1.4512999999999991},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000007903,"netValue":1.4515,"totalNetValue":1.4515,"netValue_forward":1.4514999999999991},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000007903,"netValue":1.4463,"totalNetValue":1.4463,"netValue_forward":1.446299999999999},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000007903,"netValue":1.4396,"totalNetValue":1.4396,"netValue_forward":1.4395999999999993},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000007903,"netValue":1.4358,"totalNetValue":1.4358,"netValue_forward":1.4357999999999993},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000007903,"netValue":1.4285,"totalNetValue":1.4285,"netValue_forward":1.4284999999999992},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000007903,"netValue":1.42,"totalNetValue":1.42,"netValue_forward":1.4199999999999993},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000007903,"netValue":1.4209,"totalNetValue":1.4209,"netValue_forward":1.4208999999999994},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000007903,"netValue":1.4149,"totalNetValue":1.4149,"netValue_forward":1.4148999999999994},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000007903,"netValue":1.4051,"totalNetValue":1.4051,"netValue_forward":1.4050999999999993},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000007903,"netValue":1.4131,"totalNetValue":1.4131,"netValue_forward":1.4130999999999991},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000007903,"netValue":1.4179,"totalNetValue":1.4179,"netValue_forward":1.4178999999999993},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000007903,"netValue":1.4202,"totalNetValue":1.4202,"netValue_forward":1.420199999999999},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000007903,"netValue":1.4171,"totalNetValue":1.4171,"netValue_forward":1.4170999999999991},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000007903,"netValue":1.4205,"totalNetValue":1.4205,"netValue_forward":1.4204999999999992},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000007903,"netValue":1.413,"totalNetValue":1.413,"netValue_forward":1.412999999999999},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000007903,"netValue":1.4087,"totalNetValue":1.4087,"netValue_forward":1.4086999999999992},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000007903,"netValue":1.3944,"totalNetValue":1.3944,"netValue_forward":1.3943999999999994},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000007903,"netValue":1.3864,"totalNetValue":1.3864,"netValue_forward":1.3863999999999994},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000007903,"netValue":1.4009,"totalNetValue":1.4009,"netValue_forward":1.4008999999999991},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000007903,"netValue":1.4049,"totalNetValue":1.4049,"netValue_forward":1.4048999999999991},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000007903,"netValue":1.3921,"totalNetValue":1.3921,"netValue_forward":1.3920999999999992},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000007903,"netValue":1.39,"totalNetValue":1.39,"netValue_forward":1.389999999999999},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000007903,"netValue":1.3974,"totalNetValue":1.3974,"netValue_forward":1.397399999999999},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000007903,"netValue":1.3839,"totalNetValue":1.3839,"netValue_forward":1.3838999999999992},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000007903,"netValue":1.378,"totalNetValue":1.378,"netValue_forward":1.3779999999999992},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000007903,"netValue":1.3792,"totalNetValue":1.3792,"netValue_forward":1.379199999999999},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000007903,"netValue":1.3695,"totalNetValue":1.3695,"netValue_forward":1.3694999999999988},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000007903,"netValue":1.371,"totalNetValue":1.371,"netValue_forward":1.370999999999999},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000007903,"netValue":1.3807,"totalNetValue":1.3807,"netValue_forward":1.3806999999999992},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000007903,"netValue":1.3659,"totalNetValue":1.3659,"netValue_forward":1.3658999999999992},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000007903,"netValue":1.3707,"totalNetValue":1.3707,"netValue_forward":1.3706999999999991},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000007903,"netValue":1.3717,"totalNetValue":1.3717,"netValue_forward":1.3716999999999993},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000007903,"netValue":1.3725,"totalNetValue":1.3725,"netValue_forward":1.3724999999999994},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000007903,"netValue":1.3956,"totalNetValue":1.3956,"netValue_forward":1.395599999999999},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000007903,"netValue":1.3933,"totalNetValue":1.3933,"netValue_forward":1.393299999999999},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000007903,"netValue":1.3907,"totalNetValue":1.3907,"netValue_forward":1.3906999999999992},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000007903,"netValue":1.3953,"totalNetValue":1.3953,"netValue_forward":1.395299999999999},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000007903,"netValue":1.3978,"totalNetValue":1.3978,"netValue_forward":1.397799999999999},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000007903,"netValue":1.3883,"totalNetValue":1.3883,"netValue_forward":1.3882999999999994},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000007903,"netValue":1.3892,"totalNetValue":1.3892,"netValue_forward":1.389199999999999},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000007903,"netValue":1.3949,"totalNetValue":1.3949,"netValue_forward":1.3948999999999991},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000007903,"netValue":1.3806,"totalNetValue":1.3806,"netValue_forward":1.3805999999999994},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000007903,"netValue":1.3666,"totalNetValue":1.3666,"netValue_forward":1.3665999999999994},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000007903,"netValue":1.3662,"totalNetValue":1.3662,"netValue_forward":1.3661999999999992},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000007903,"netValue":1.3845,"totalNetValue":1.3845,"netValue_forward":1.3844999999999992},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000007903,"netValue":1.3912,"totalNetValue":1.3912,"netValue_forward":1.3911999999999989},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000007903,"netValue":1.3901,"totalNetValue":1.3901,"netValue_forward":1.390099999999999},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000007903,"netValue":1.3929,"totalNetValue":1.3929,"netValue_forward":1.392899999999999},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000007903,"netValue":1.3904,"totalNetValue":1.3904,"netValue_forward":1.390399999999999},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000007903,"netValue":1.4143,"totalNetValue":1.4143,"netValue_forward":1.4142999999999988},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000007903,"netValue":1.411,"totalNetValue":1.411,"netValue_forward":1.410999999999999},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000007903,"netValue":1.4025,"totalNetValue":1.4025,"netValue_forward":1.4024999999999992},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000007903,"netValue":1.4018,"totalNetValue":1.4018,"netValue_forward":1.401799999999999},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000007903,"netValue":1.3984,"totalNetValue":1.3984,"netValue_forward":1.398399999999999},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000007903,"netValue":1.3875,"totalNetValue":1.3875,"netValue_forward":1.387499999999999},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000007903,"netValue":1.3848,"totalNetValue":1.3848,"netValue_forward":1.384799999999999},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000007903,"netValue":1.3776,"totalNetValue":1.3776,"netValue_forward":1.377599999999999},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000007903,"netValue":1.3661,"totalNetValue":1.3661,"netValue_forward":1.3660999999999992},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000007903,"netValue":1.3839,"totalNetValue":1.3839,"netValue_forward":1.383899999999999},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000007903,"netValue":1.3828,"totalNetValue":1.3828,"netValue_forward":1.382799999999999},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000007903,"netValue":1.3824,"totalNetValue":1.3824,"netValue_forward":1.382399999999999},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000007903,"netValue":1.3742,"totalNetValue":1.3742,"netValue_forward":1.374199999999999},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000007903,"netValue":1.3665,"totalNetValue":1.3665,"netValue_forward":1.3664999999999987},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000007903,"netValue":1.3676,"totalNetValue":1.3676,"netValue_forward":1.3675999999999988},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000007903,"netValue":1.3641,"totalNetValue":1.3641,"netValue_forward":1.3640999999999988},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000007903,"netValue":1.3568,"totalNetValue":1.3568,"netValue_forward":1.3567999999999987},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000007903,"netValue":1.3454,"totalNetValue":1.3454,"netValue_forward":1.3453999999999986},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000007903,"netValue":1.3384,"totalNetValue":1.3384,"netValue_forward":1.3383999999999987},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000007903,"netValue":1.3571,"totalNetValue":1.3571,"netValue_forward":1.3570999999999986},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000007903,"netValue":1.3558,"totalNetValue":1.3558,"netValue_forward":1.3557999999999988},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000007903,"netValue":1.3563,"totalNetValue":1.3563,"netValue_forward":1.356299999999999},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000007903,"netValue":1.3574,"totalNetValue":1.3574,"netValue_forward":1.3573999999999988},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000007903,"netValue":1.3628,"totalNetValue":1.3628,"netValue_forward":1.3627999999999991},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000007903,"netValue":1.3572,"totalNetValue":1.3572,"netValue_forward":1.3571999999999989},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000007903,"netValue":1.3638,"totalNetValue":1.3638,"netValue_forward":1.363799999999999},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000007903,"netValue":1.3519,"totalNetValue":1.3519,"netValue_forward":1.351899999999999},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000007903,"netValue":1.3335,"totalNetValue":1.3335,"netValue_forward":1.3334999999999988},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000007903,"netValue":1.3289,"totalNetValue":1.3289,"netValue_forward":1.3288999999999989},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000007903,"netValue":1.3219,"totalNetValue":1.3219,"netValue_forward":1.321899999999999},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000007903,"netValue":1.3185,"totalNetValue":1.3185,"netValue_forward":1.318499999999999},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000007903,"netValue":1.327,"totalNetValue":1.327,"netValue_forward":1.3269999999999988},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000007903,"netValue":1.3162,"totalNetValue":1.3162,"netValue_forward":1.3161999999999991},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000007903,"netValue":1.3174,"totalNetValue":1.3174,"netValue_forward":1.3173999999999992},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000007903,"netValue":1.3117,"totalNetValue":1.3117,"netValue_forward":1.3116999999999994},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000007903,"netValue":1.3106,"totalNetValue":1.3106,"netValue_forward":1.3105999999999993},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000007903,"netValue":1.3056,"totalNetValue":1.3056,"netValue_forward":1.3055999999999994},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000007903,"netValue":1.2986,"totalNetValue":1.2986,"netValue_forward":1.2985999999999993},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000007903,"netValue":1.3021,"totalNetValue":1.3021,"netValue_forward":1.3020999999999994},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000007903,"netValue":1.2943,"totalNetValue":1.2943,"netValue_forward":1.2942999999999993},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000007903,"netValue":1.289,"totalNetValue":1.289,"netValue_forward":1.2889999999999995},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000007903,"netValue":1.2809,"totalNetValue":1.2809,"netValue_forward":1.2808999999999995},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000007903,"netValue":1.2729,"totalNetValue":1.2729,"netValue_forward":1.2728999999999995},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000007903,"netValue":1.2713,"totalNetValue":1.2713,"netValue_forward":1.2712999999999997},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000007903,"netValue":1.2755,"totalNetValue":1.2755,"netValue_forward":1.2754999999999996},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000007903,"netValue":1.2716,"totalNetValue":1.2716,"netValue_forward":1.2715999999999996},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000007903,"netValue":1.2569,"totalNetValue":1.2569,"netValue_forward":1.2568999999999997},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000007903,"netValue":1.2494,"totalNetValue":1.2494,"netValue_forward":1.2493999999999998},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000007903,"netValue":1.2486,"totalNetValue":1.2486,"netValue_forward":1.2485999999999995},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000007903,"netValue":1.2585,"totalNetValue":1.2585,"netValue_forward":1.2584999999999995},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000007903,"netValue":1.2644,"totalNetValue":1.2644,"netValue_forward":1.2643999999999995},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000007903,"netValue":1.2633,"totalNetValue":1.2633,"netValue_forward":1.2632999999999996},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000007903,"netValue":1.2627,"totalNetValue":1.2627,"netValue_forward":1.2626999999999997},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000007903,"netValue":1.2764,"totalNetValue":1.2764,"netValue_forward":1.2763999999999995},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000007903,"netValue":1.275,"totalNetValue":1.275,"netValue_forward":1.2749999999999997},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000007903,"netValue":1.2701,"totalNetValue":1.2701,"netValue_forward":1.2700999999999996},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000007903,"netValue":1.2738,"totalNetValue":1.2738,"netValue_forward":1.2737999999999998},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000007903,"netValue":1.2699,"totalNetValue":1.2699,"netValue_forward":1.2698999999999998},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000007903,"netValue":1.2641,"totalNetValue":1.2641,"netValue_forward":1.2640999999999996},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000007903,"netValue":1.2672,"totalNetValue":1.2672,"netValue_forward":1.2671999999999994},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000007903,"netValue":1.2601,"totalNetValue":1.2601,"netValue_forward":1.2600999999999996},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000007903,"netValue":1.2546,"totalNetValue":1.2546,"netValue_forward":1.2545999999999995},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000007903,"netValue":1.2577,"totalNetValue":1.2577,"netValue_forward":1.2576999999999998},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000007903,"netValue":1.2522,"totalNetValue":1.2522,"netValue_forward":1.2521999999999993},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000007903,"netValue":1.2488,"totalNetValue":1.2488,"netValue_forward":1.2487999999999992},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000007903,"netValue":1.2435,"totalNetValue":1.2435,"netValue_forward":1.2434999999999994},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000007903,"netValue":1.2406,"totalNetValue":1.2406,"netValue_forward":1.240599999999999},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000007903,"netValue":1.2499,"totalNetValue":1.2499,"netValue_forward":1.2498999999999991},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000007903,"netValue":1.2568,"totalNetValue":1.2568,"netValue_forward":1.2567999999999988},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000007903,"netValue":1.2548,"totalNetValue":1.2548,"netValue_forward":1.2547999999999988},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000007903,"netValue":1.2497,"totalNetValue":1.2497,"netValue_forward":1.2496999999999987},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000007903,"netValue":1.2389,"totalNetValue":1.2389,"netValue_forward":1.2388999999999986},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000007903,"netValue":1.2366,"totalNetValue":1.2366,"netValue_forward":1.2365999999999988},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000007903,"netValue":1.2399,"totalNetValue":1.2399,"netValue_forward":1.239899999999999},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000007903,"netValue":1.2393,"totalNetValue":1.2393,"netValue_forward":1.239299999999999},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000007903,"netValue":1.2354,"totalNetValue":1.2354,"netValue_forward":1.2353999999999987},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000007903,"netValue":1.2322,"totalNetValue":1.2322,"netValue_forward":1.2321999999999986},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000007903,"netValue":1.2306,"totalNetValue":1.2306,"netValue_forward":1.2305999999999984},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000007903,"netValue":1.2254,"totalNetValue":1.2254,"netValue_forward":1.2253999999999985},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000007903,"netValue":1.2196,"totalNetValue":1.2196,"netValue_forward":1.2195999999999985},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000007903,"netValue":1.2093,"totalNetValue":1.2093,"netValue_forward":1.2092999999999983},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000007903,"netValue":1.2141,"totalNetValue":1.2141,"netValue_forward":1.2140999999999984},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000007903,"netValue":1.2117,"totalNetValue":1.2117,"netValue_forward":1.2116999999999984},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000007903,"netValue":1.2215,"totalNetValue":1.2215,"netValue_forward":1.2214999999999983},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000007903,"netValue":1.2143,"totalNetValue":1.2143,"netValue_forward":1.2142999999999984},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000007903,"netValue":1.2124,"totalNetValue":1.2124,"netValue_forward":1.2123999999999981},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000007903,"netValue":1.2089,"totalNetValue":1.2089,"netValue_forward":1.2088999999999985},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000007903,"netValue":1.1961,"totalNetValue":1.1961,"netValue_forward":1.1960999999999984},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000007903,"netValue":1.187,"totalNetValue":1.187,"netValue_forward":1.1869999999999983},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000007903,"netValue":1.1878,"totalNetValue":1.1878,"netValue_forward":1.1877999999999982},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000007903,"netValue":1.182,"totalNetValue":1.182,"netValue_forward":1.1819999999999982},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000007903,"netValue":1.1872,"totalNetValue":1.1872,"netValue_forward":1.187199999999998},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000007903,"netValue":1.1849,"totalNetValue":1.1849,"netValue_forward":1.184899999999998},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000007903,"netValue":1.1719,"totalNetValue":1.1719,"netValue_forward":1.171899999999998},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000007903,"netValue":1.173,"totalNetValue":1.173,"netValue_forward":1.1729999999999983},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000007903,"netValue":1.1542,"totalNetValue":1.1542,"netValue_forward":1.1541999999999981},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000007903,"netValue":1.142,"totalNetValue":1.142,"netValue_forward":1.1419999999999981},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000007903,"netValue":1.1305,"totalNetValue":1.1305,"netValue_forward":1.1304999999999983},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000007903,"netValue":1.2425,"totalNetValue":1.2425,"netValue_forward":1.2424999999999977},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000007903,"netValue":1.2448,"totalNetValue":1.2448,"netValue_forward":1.2447999999999977},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000007903,"netValue":1.2465,"totalNetValue":1.2465,"netValue_forward":1.246499999999998},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000007903,"netValue":1.23,"totalNetValue":1.23,"netValue_forward":1.2299999999999978},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000007903,"netValue":1.239,"totalNetValue":1.239,"netValue_forward":1.2389999999999979},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000007903,"netValue":1.2477,"totalNetValue":1.2477,"netValue_forward":1.2476999999999976},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000007903,"netValue":1.2513,"totalNetValue":1.2513,"netValue_forward":1.2512999999999979},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000007903,"netValue":1.2446,"totalNetValue":1.2446,"netValue_forward":1.2445999999999977},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000007903,"netValue":1.2384,"totalNetValue":1.2384,"netValue_forward":1.2383999999999977},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000007903,"netValue":1.2416,"totalNetValue":1.2416,"netValue_forward":1.241599999999998},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000007903,"netValue":1.2482,"totalNetValue":1.2482,"netValue_forward":1.2481999999999978},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000007903,"netValue":1.2456,"totalNetValue":1.2456,"netValue_forward":1.2455999999999978},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000007903,"netValue":1.2461,"totalNetValue":1.2461,"netValue_forward":1.2460999999999978},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000007903,"netValue":1.237,"totalNetValue":1.237,"netValue_forward":1.2369999999999979},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000007903,"netValue":1.2295,"totalNetValue":1.2295,"netValue_forward":1.2294999999999976},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000007903,"netValue":1.2148,"totalNetValue":1.2148,"netValue_forward":1.2147999999999977},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000007903,"netValue":1.2161,"totalNetValue":1.2161,"netValue_forward":1.2160999999999977},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000007903,"netValue":1.2118,"totalNetValue":1.2118,"netValue_forward":1.2117999999999978},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000007903,"netValue":1.2065,"totalNetValue":1.2065,"netValue_forward":1.2064999999999975},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000007903,"netValue":1.2049,"totalNetValue":1.2049,"netValue_forward":1.2048999999999976},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000007903,"netValue":1.2025,"totalNetValue":1.2025,"netValue_forward":1.2024999999999975},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000007903,"netValue":1.1956,"totalNetValue":1.1956,"netValue_forward":1.1955999999999976},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000007903,"netValue":1.1952,"totalNetValue":1.1952,"netValue_forward":1.1951999999999978},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000007903,"netValue":1.1878,"totalNetValue":1.1878,"netValue_forward":1.1877999999999977},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000007903,"netValue":1.1861,"totalNetValue":1.1861,"netValue_forward":1.1860999999999977},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000007903,"netValue":1.204,"totalNetValue":1.204,"netValue_forward":1.2039999999999973},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000007903,"netValue":1.2046,"totalNetValue":1.2046,"netValue_forward":1.2045999999999972},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000007903,"netValue":1.1918,"totalNetValue":1.1918,"netValue_forward":1.1917999999999973},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000007903,"netValue":1.199,"totalNetValue":1.199,"netValue_forward":1.1989999999999976},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000007903,"netValue":1.19,"totalNetValue":1.19,"netValue_forward":1.1899999999999975},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000007903,"netValue":1.1895,"totalNetValue":1.1895,"netValue_forward":1.1894999999999976},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000007903,"netValue":1.1893,"totalNetValue":1.1893,"netValue_forward":1.1892999999999976},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000007903,"netValue":1.1832,"totalNetValue":1.1832,"netValue_forward":1.1831999999999976},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000007903,"netValue":1.1904,"totalNetValue":1.1904,"netValue_forward":1.1903999999999975},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000007903,"netValue":1.1879,"totalNetValue":1.1879,"netValue_forward":1.1878999999999975},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000007903,"netValue":1.1878,"totalNetValue":1.1878,"netValue_forward":1.1877999999999977},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000007903,"netValue":1.1948,"totalNetValue":1.1948,"netValue_forward":1.1947999999999979},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000007903,"netValue":1.1919,"totalNetValue":1.1919,"netValue_forward":1.1918999999999977},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000007903,"netValue":1.1909,"totalNetValue":1.1909,"netValue_forward":1.1908999999999976},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000007903,"netValue":1.1857,"totalNetValue":1.1857,"netValue_forward":1.1856999999999973},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000007903,"netValue":1.1748,"totalNetValue":1.1748,"netValue_forward":1.1747999999999976},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000007903,"netValue":1.1667,"totalNetValue":1.1667,"netValue_forward":1.1666999999999976},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000007903,"netValue":1.1771,"totalNetValue":1.1771,"netValue_forward":1.1770999999999976},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000007903,"netValue":1.1675,"totalNetValue":1.1675,"netValue_forward":1.1674999999999975},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000007903,"netValue":1.161,"totalNetValue":1.161,"netValue_forward":1.1609999999999976},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000007903,"netValue":1.1562,"totalNetValue":1.1562,"netValue_forward":1.1561999999999975},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000007903,"netValue":1.1642,"totalNetValue":1.1642,"netValue_forward":1.1641999999999975},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000007903,"netValue":1.168,"totalNetValue":1.168,"netValue_forward":1.1679999999999975},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000007903,"netValue":1.1609,"totalNetValue":1.1609,"netValue_forward":1.1608999999999978},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000007903,"netValue":1.1567,"totalNetValue":1.1567,"netValue_forward":1.1566999999999978},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000007903,"netValue":1.1515,"totalNetValue":1.1515,"netValue_forward":1.1514999999999977},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000007903,"netValue":1.1538,"totalNetValue":1.1538,"netValue_forward":1.1537999999999977},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000007903,"netValue":1.1236,"totalNetValue":1.1236,"netValue_forward":1.123599999999998},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000007903,"netValue":1.1226,"totalNetValue":1.1226,"netValue_forward":1.1225999999999978},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000007903,"netValue":1.1407,"totalNetValue":1.1407,"netValue_forward":1.1406999999999978},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000007903,"netValue":1.1507,"totalNetValue":1.1507,"netValue_forward":1.1506999999999978},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000007903,"netValue":1.1558,"totalNetValue":1.1558,"netValue_forward":1.1557999999999977},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000007903,"netValue":1.1566,"totalNetValue":1.1566,"netValue_forward":1.1565999999999979},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000007903,"netValue":1.1508,"totalNetValue":1.1508,"netValue_forward":1.150799999999998},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000007903,"netValue":1.1728,"totalNetValue":1.1728,"netValue_forward":1.1727999999999983},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000007903,"netValue":1.197,"totalNetValue":1.197,"netValue_forward":1.196999999999998},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000007903,"netValue":1.2153,"totalNetValue":1.2153,"netValue_forward":1.215299999999998},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000007903,"netValue":1.2209,"totalNetValue":1.2209,"netValue_forward":1.2208999999999979},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000007903,"netValue":1.2072,"totalNetValue":1.2072,"netValue_forward":1.207199999999998},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000007903,"netValue":1.2073,"totalNetValue":1.2073,"netValue_forward":1.207299999999998},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000007903,"netValue":1.211,"totalNetValue":1.211,"netValue_forward":1.210999999999998},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000007903,"netValue":1.1913,"totalNetValue":1.1913,"netValue_forward":1.191299999999998},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000007903,"netValue":1.2107,"totalNetValue":1.2107,"netValue_forward":1.210699999999998},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000007903,"netValue":1.2079,"totalNetValue":1.2079,"netValue_forward":1.2078999999999978},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000007903,"netValue":1.2108,"totalNetValue":1.2108,"netValue_forward":1.210799999999998},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000007903,"netValue":1.2079,"totalNetValue":1.2079,"netValue_forward":1.2078999999999978},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000007903,"netValue":1.2282,"totalNetValue":1.2282,"netValue_forward":1.228199999999998},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000007903,"netValue":1.2225,"totalNetValue":1.2225,"netValue_forward":1.222499999999998},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000007903,"netValue":1.2467,"totalNetValue":1.2467,"netValue_forward":1.246699999999998},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000007903,"netValue":1.2315,"totalNetValue":1.2315,"netValue_forward":1.231499999999998},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000007903,"netValue":1.2175,"totalNetValue":1.2175,"netValue_forward":1.2174999999999983},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000007903,"netValue":1.2176,"totalNetValue":1.2176,"netValue_forward":1.217599999999998},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000007903,"netValue":1.2173,"totalNetValue":1.2173,"netValue_forward":1.2172999999999983},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000007903,"netValue":1.201,"totalNetValue":1.201,"netValue_forward":1.200999999999998},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000007903,"netValue":1.197,"totalNetValue":1.197,"netValue_forward":1.196999999999998},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000007903,"netValue":1.2089,"totalNetValue":1.2089,"netValue_forward":1.2088999999999985},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000007903,"netValue":1.2052,"totalNetValue":1.2052,"netValue_forward":1.2051999999999985},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000007903,"netValue":1.1895,"totalNetValue":1.1895,"netValue_forward":1.1894999999999984},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000007903,"netValue":1.1812,"totalNetValue":1.1812,"netValue_forward":1.1811999999999985},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000007903,"netValue":1.1775,"totalNetValue":1.1775,"netValue_forward":1.1774999999999984},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000007903,"netValue":1.169,"totalNetValue":1.169,"netValue_forward":1.1689999999999985},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000007903,"netValue":1.1733,"totalNetValue":1.1733,"netValue_forward":1.1732999999999985},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000007903,"netValue":1.161,"totalNetValue":1.161,"netValue_forward":1.1609999999999985},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000007903,"netValue":1.1961,"totalNetValue":1.1961,"netValue_forward":1.1960999999999984},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000007903,"netValue":1.1943,"totalNetValue":1.1943,"netValue_forward":1.1942999999999984},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000007903,"netValue":1.181,"totalNetValue":1.181,"netValue_forward":1.1809999999999985},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000007903,"netValue":1.1653,"totalNetValue":1.1653,"netValue_forward":1.1652999999999982},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000007903,"netValue":1.159,"totalNetValue":1.159,"netValue_forward":1.1589999999999983},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000007903,"netValue":1.1656,"totalNetValue":1.1656,"netValue_forward":1.1655999999999984},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000007903,"netValue":1.1861,"totalNetValue":1.1861,"netValue_forward":1.1860999999999982},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000007903,"netValue":1.1825,"totalNetValue":1.1825,"netValue_forward":1.1824999999999986},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000007903,"netValue":1.1885,"totalNetValue":1.1885,"netValue_forward":1.1884999999999981},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000007903,"netValue":1.1848,"totalNetValue":1.1848,"netValue_forward":1.1847999999999983},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000007903,"netValue":1.1942,"totalNetValue":1.1942,"netValue_forward":1.1941999999999982},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000007903,"netValue":1.1643,"totalNetValue":1.1643,"netValue_forward":1.1642999999999981},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000007903,"netValue":1.165,"totalNetValue":1.165,"netValue_forward":1.1649999999999985},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000007903,"netValue":1.1489,"totalNetValue":1.1489,"netValue_forward":1.1488999999999985},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000007903,"netValue":1.1363,"totalNetValue":1.1363,"netValue_forward":1.1362999999999985},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000007903,"netValue":1.1422,"totalNetValue":1.1422,"netValue_forward":1.1421999999999988},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000007903,"netValue":1.1329,"totalNetValue":1.1329,"netValue_forward":1.1328999999999987},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000007903,"netValue":1.1417,"totalNetValue":1.1417,"netValue_forward":1.1416999999999984},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000007903,"netValue":1.1641,"totalNetValue":1.1641,"netValue_forward":1.1640999999999984},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000007903,"netValue":1.1436,"totalNetValue":1.1436,"netValue_forward":1.1435999999999982},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000007903,"netValue":1.132,"totalNetValue":1.132,"netValue_forward":1.1319999999999981},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000007903,"netValue":1.1355,"totalNetValue":1.1355,"netValue_forward":1.1354999999999982},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000007903,"netValue":1.1311,"totalNetValue":1.1311,"netValue_forward":1.1310999999999982},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000007903,"netValue":1.119,"totalNetValue":1.119,"netValue_forward":1.1189999999999982},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000007903,"netValue":1.1193,"totalNetValue":1.1193,"netValue_forward":1.1192999999999982},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000007903,"netValue":1.0968,"totalNetValue":1.0968,"netValue_forward":1.0967999999999982},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000007903,"netValue":1.1137,"totalNetValue":1.1137,"netValue_forward":1.113699999999998},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000007903,"netValue":1.1066,"totalNetValue":1.1066,"netValue_forward":1.1065999999999983},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000007903,"netValue":1.13,"totalNetValue":1.13,"netValue_forward":1.1299999999999981},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000007903,"netValue":1.1068,"totalNetValue":1.1068,"netValue_forward":1.1067999999999982},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000007903,"netValue":1.1399,"totalNetValue":1.1399,"netValue_forward":1.1398999999999981},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000007903,"netValue":1.1303,"totalNetValue":1.1303,"netValue_forward":1.1302999999999983},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000007903,"netValue":1.2182,"totalNetValue":1.2182,"netValue_forward":1.218199999999998},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000007903,"netValue":1.174,"totalNetValue":1.174,"netValue_forward":1.1739999999999982},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000007903,"netValue":1.0957,"totalNetValue":1.0957,"netValue_forward":1.0956999999999981},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000007903,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.0699999999999985},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000007903,"netValue":1.0384,"totalNetValue":1.0384,"netValue_forward":1.0383999999999984},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000007903,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.0282999999999984},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000007903,"netValue":0.9949,"totalNetValue":0.9949,"netValue_forward":0.9948999999999983},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000007903,"netValue":0.9929,"totalNetValue":0.9929,"netValue_forward":0.9928999999999983},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000007903,"netValue":0.9981,"totalNetValue":0.9981,"netValue_forward":0.9980999999999983},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000007903,"netValue":0.9831,"totalNetValue":0.9831,"netValue_forward":0.9830999999999984},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000007903,"netValue":0.9868,"totalNetValue":0.9868,"netValue_forward":0.9867999999999983},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000007903,"netValue":0.9917,"totalNetValue":0.9917,"netValue_forward":0.9916999999999984},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000007903,"netValue":0.9926,"totalNetValue":0.9926,"netValue_forward":0.9925999999999983},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000007903,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0007999999999981},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000007903,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0033999999999985},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000007903,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0120999999999982},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000007903,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":1.0215999999999983},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000007903,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0178999999999983},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000007903,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.020399999999998},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000007903,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0163999999999982},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000007903,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.026799999999998},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000007903,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.0210999999999981},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000007903,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0207999999999982},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000007903,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.0213999999999983},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000007903,"netValue":1.0247,"totalNetValue":1.0247,"netValue_forward":1.0246999999999982},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000007903,"netValue":1.0247,"totalNetValue":1.0247,"netValue_forward":1.0246999999999982},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000007903,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0288999999999981},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000007903,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0323999999999982},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000007903,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0376999999999983},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000007903,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.054199999999998},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000007903,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0496999999999983},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000007903,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0561999999999983},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000007903,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0516999999999983},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000007903,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.0597999999999983},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000007903,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0557999999999983},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000007903,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0557999999999983},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000007903,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0593999999999983},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000007903,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.0529999999999984},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000007903,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0545999999999984},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000007903,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0483999999999984},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000007903,"netValue":1.0669,"totalNetValue":1.0669,"netValue_forward":1.0668999999999984},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000007903,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0756999999999985},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000007903,"netValue":1.0764,"totalNetValue":1.0764,"netValue_forward":1.0763999999999985},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000007903,"netValue":1.0483,"totalNetValue":1.0483,"netValue_forward":1.0482999999999987},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000007903,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0450999999999986},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000007903,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0475999999999988},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000007903,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0353999999999988},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000007903,"netValue":1.033,"totalNetValue":1.033,"netValue_forward":1.0329999999999986},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000007903,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0418999999999987},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000007903,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0591999999999988},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000007903,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.0625999999999984},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000007903,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0683999999999987},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000007903,"netValue":1.062,"totalNetValue":1.062,"netValue_forward":1.0619999999999987},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000007903,"netValue":1.0685,"totalNetValue":1.0685,"netValue_forward":1.0684999999999987},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000007903,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.0769999999999986},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000007903,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0791999999999988},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000007903,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.078399999999999},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000007903,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.062299999999999},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000007903,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.068399999999999},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000007903,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0520999999999991},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000007903,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.070799999999999},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000007903,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0605999999999989},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000007903,"netValue":1.0761,"totalNetValue":1.0761,"netValue_forward":1.076099999999999},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000007903,"netValue":1.085,"totalNetValue":1.085,"netValue_forward":1.0849999999999989},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000007903,"netValue":1.0911,"totalNetValue":1.0911,"netValue_forward":1.091099999999999},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000007903,"netValue":1.0729,"totalNetValue":1.0729,"netValue_forward":1.0728999999999989},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000007903,"netValue":1.0729,"totalNetValue":1.0729,"netValue_forward":1.0728999999999989},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000007903,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.069899999999999},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000007903,"netValue":1.0873,"totalNetValue":1.0873,"netValue_forward":1.0872999999999988},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000007903,"netValue":1.0716,"totalNetValue":1.0716,"netValue_forward":1.071599999999999},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000007903,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0657999999999992},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000007903,"netValue":1.0894,"totalNetValue":1.0894,"netValue_forward":1.0893999999999988},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000007903,"netValue":1.0839,"totalNetValue":1.0839,"netValue_forward":1.0838999999999992},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000007903,"netValue":1.0982,"totalNetValue":1.0982,"netValue_forward":1.0981999999999992},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000007903,"netValue":1.1093,"totalNetValue":1.1093,"netValue_forward":1.109299999999999},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000007903,"netValue":1.1063,"totalNetValue":1.1063,"netValue_forward":1.1062999999999992},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000007903,"netValue":1.1105,"totalNetValue":1.1105,"netValue_forward":1.1104999999999992},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000007903,"netValue":1.1122,"totalNetValue":1.1122,"netValue_forward":1.1121999999999992},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000007903,"netValue":1.1261,"totalNetValue":1.1261,"netValue_forward":1.1260999999999992},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000007903,"netValue":1.1245,"totalNetValue":1.1245,"netValue_forward":1.1244999999999992},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000007903,"netValue":1.1246,"totalNetValue":1.1246,"netValue_forward":1.124599999999999},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000007903,"netValue":1.1129,"totalNetValue":1.1129,"netValue_forward":1.1128999999999991},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000007903,"netValue":1.1303,"totalNetValue":1.1303,"netValue_forward":1.130299999999999},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000007903,"netValue":1.1509,"totalNetValue":1.1509,"netValue_forward":1.150899999999999},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000007903,"netValue":1.1411,"totalNetValue":1.1411,"netValue_forward":1.1410999999999991},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000007903,"netValue":1.1522,"totalNetValue":1.1522,"netValue_forward":1.1521999999999988},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000007903,"netValue":1.1499,"totalNetValue":1.1499,"netValue_forward":1.1498999999999988},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000007903,"netValue":1.1553,"totalNetValue":1.1553,"netValue_forward":1.1552999999999989},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000007903,"netValue":1.1532,"totalNetValue":1.1532,"netValue_forward":1.153199999999999},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000007903,"netValue":1.1639,"totalNetValue":1.1639,"netValue_forward":1.163899999999999},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000007903,"netValue":1.1547,"totalNetValue":1.1547,"netValue_forward":1.154699999999999},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000007903,"netValue":1.156,"totalNetValue":1.156,"netValue_forward":1.1559999999999988},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000007903,"netValue":1.1749,"totalNetValue":1.1749,"netValue_forward":1.1748999999999987},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000007903,"netValue":1.1744,"totalNetValue":1.1744,"netValue_forward":1.174399999999999},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000007903,"netValue":1.1806,"totalNetValue":1.1806,"netValue_forward":1.1805999999999988}]}