window.pageData = {"fund":{"_id":3000000008270,"stockCode":"008270","areaCode":"cn","stockType":"fund","tickerId":8270,"fundSecondLevel":"hybrid","status":"normal","exchange":"jj","name":"大成睿享混合型证券投资基金","shortName":"大成睿享混合C","custody":"中国农业银行股份有限公司","fundType":"stock","ipoDate":"2019-12-01T16:00:00.000Z","setUpScale":5420800000,"fundStatus":"normal","market":"a","inceptionDate":"2019-12-29T16:00:00.000Z","followedNum":25,"fundCollectionId":4000050090000,"currency":"CNY","memoNum":3,"setUpDate":"2019-12-29T16:00:00.000Z","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dcrxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50090000","tickerId":50090000,"name":"大成基金管理有限公司"},"managers":[{"name":"徐彦","stockType":"fund_manager","stockCode":"db20153064","exchange":"fm","tickerId":2425120070}],"hotMetrics":{"fss":{"stockId":3000000008270,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.5205,"f_ind_h_s_r":0.47950000000000004,"f_h_a":72640,"f_h_s_a":23416,"f_ind_h_s_r_c_1y":0.08610000000000001,"f_ind_h_s_r_c_hy":0.12560000000000004,"f_ins_h_s_r_c_1y":-0.08609999999999995,"f_ins_h_s_r_c_hy":-0.12560000000000004,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000008270,"type":"fpr","f_p_r_fys_ssc":8947,"f_p_r_fys_ssrp":0.7733065057008719,"f_p_r_m1_ssc":9334,"f_p_r_m1_ssrp":0.761384335154827,"f_p_r_m3_ssc":9171,"f_p_r_m3_ssrp":0.8116684841875682,"f_p_r_m6_ssc":8947,"f_p_r_m6_ssrp":0.7733065057008719,"f_p_r_y1_ssc":8422,"f_p_r_y1_ssrp":0.7572734829592684,"f_p_r_y2_ssc":7792,"f_p_r_y2_ssrp":0.6182774996791169,"f_p_r_y3_ssc":7007,"f_p_r_y3_ssrp":0.5736511561518698,"f_p_r_y5_ssc":4529,"f_p_r_y5_ssrp":0.17270318021201414,"f_cagr_p_r_fs_ssc":9328,"f_cagr_p_r_fs_ssrp":0.28680175833601373},"fp":{"stockId":3000000008270,"type":"fp","f_p_r_fys":-0.023321721674440576,"f_p_r_m1":-0.028712348071164406,"f_p_r_m3":-0.03376168224299059,"f_p_r_m6":-0.023321721674440576,"f_p_r_y1":0.039396795475966195,"f_p_r_y3":0.16051634628876021,"f_cagr_p_r_fs":0.10738530068728003,"f_p_r_d1":0.003390481064483142,"f_p_r_y2":0.25823381760097286,"f_p_r_y5":0.4788156847204639,"last_data_date":"2026-07-02T16:00:00.000Z","f_i_d":"2019-12-29T16:00:00.000Z"},"ff":{"stockId":3000000008270,"type":"ff","f_m_f":40810245,"f_m_f_r":0.012,"f_c_f":6801707,"f_c_f_r":0.002,"f_m_a_c_f":47611952,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000008270,"type":"f_nlacan","f_nv_d":"2026-07-02T16:00:00.000Z","f_nv":1.6542,"f_nv_cr":0.009581934696368588},"f_as":{"stockId":3000000008270,"type":"f_as","f_tas":2430123216.521,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000008269,"stockCode":"008269","areaCode":"cn","stockType":"fund","tickerId":8269,"fundSecondLevel":"hybrid","status":"normal","exchange":"jj","name":"大成睿享混合型证券投资基金","shortName":"大成睿享混合(008269)","custody":"中国农业银行股份有限公司","fundType":"stock","ipoDate":"2019-12-01T16:00:00.000Z","setUpScale":5420800000,"followedNum":139,"__csrcFundId":6904,"fundStatus":"normal","lastUpdated":"2026-04-30T21:09:55.904Z","market":"a","masterFundFlag":1,"inceptionDate":"2019-12-29T16:00:00.000Z","fundCollectionId":4000050090000,"currency":"CNY","masterFundShortName":"大成睿享混合","memoNum":11,"setUpDate":"2019-12-29T16:00:00.000Z","pinyin":"dcrxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008269,"stockId":739,"holdings":26108232,"marketCap":465509776,"netValueRatio":0.0679,"quarterlyChange":0.0958819913952047,"stock":{"stockCode":"000739","exchange":"sz","stockType":"company","tickerId":739,"name":"普洛药业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008269,"stockId":1000000000000941,"holdings":4601581,"marketCap":321583754,"netValueRatio":0.0469,"quarterlyChange":-0.031211750305996988,"stock":{"stockCode":"00941","exchange":"hk","stockType":"company","tickerId":941,"name":"中国移动"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008269,"stockId":2773,"holdings":9521456,"marketCap":275170078,"netValueRatio":0.0402,"quarterlyChange":-0.035702369035702675,"stock":{"stockCode":"002773","exchange":"sz","stockType":"company","tickerId":2773,"name":"康弘药业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008269,"stockId":600941,"holdings":2435347,"marketCap":228411195,"netValueRatio":0.0333,"quarterlyChange":-0.07184562097971203,"stock":{"stockCode":"600941","tickerId":600941,"exchange":"sh","stockType":"company","name":"中国移动"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008269,"stockId":600938,"holdings":5630120,"marketCap":225204800,"netValueRatio":0.0329,"quarterlyChange":0.3253810470510272,"stock":{"name":"中国海油","exchange":"sh","stockType":"company","stockCode":"600938","tickerId":600938}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008269,"stockId":601333,"holdings":62707201,"marketCap":198781827,"netValueRatio":0.029,"quarterlyChange":0.04276315789473606,"stock":{"stockCode":"601333","exchange":"sh","stockType":"company","tickerId":601333,"name":"广深铁路"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008269,"stockId":603899,"holdings":6994700,"marketCap":176756069,"netValueRatio":0.0258,"quarterlyChange":-0.06614929785661494,"stock":{"stockCode":"603899","exchange":"sh","stockType":"company","tickerId":603899,"name":"晨光股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008269,"stockId":2318,"holdings":5602761,"marketCap":169651603,"netValueRatio":0.0248,"quarterlyChange":0.04594127806563075,"stock":{"stockCode":"002318","exchange":"sz","stockType":"company","tickerId":2318,"name":"久立特材"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008269,"stockId":603658,"holdings":4756168,"marketCap":159093819,"netValueRatio":0.0232,"quarterlyChange":-0.05561829474872926,"stock":{"stockCode":"603658","exchange":"sh","stockType":"company","tickerId":603658,"name":"安图生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008269,"stockId":1000000000000285,"holdings":5983500,"marketCap":145814424,"netValueRatio":0.0213,"quarterlyChange":-0.179548156956005,"stock":{"stockCode":"00285","exchange":"hk","stockType":"company","tickerId":285,"name":"比亚迪电子"}}],"bondHoldings":[{"_id":"69e8f9c01398d798430012df","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008269,"stockCode":"260001","stockName":"26附息国债01","holdings":900000,"marketCap":90237624,"netValueRatio":0.0132,"lastUpdated":"2026-04-22T16:39:28.130Z"},{"_id":"69e8f9c01398d798430012e0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008269,"stockCode":"242580034","stockName":"25成都银行永续债01","holdings":200000,"marketCap":20354877,"netValueRatio":0.003,"lastUpdated":"2026-04-22T16:39:28.133Z"}]},"shareHoldersStructureList":[{"_id":"69aecb7b7fea5b3eb04b67a6","date":"2025-06-29T16:00:00.000Z","stockId":3000000008269,"h_a":140195,"h_s_a":22901,"ins_h_s":1804469722,"ins_h_s_r":0.562,"ind_h_s":1406144854,"ind_h_s_r":0.43799999999999994,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:35.734Z"},{"_id":"69aecb7b7fea5b3eb04b67a5","date":"2024-12-30T16:00:00.000Z","stockId":3000000008269,"h_a":133874,"h_s_a":18245,"ins_h_s":1506362015,"ins_h_s_r":0.6167,"ind_h_s":936252019,"ind_h_s_r":0.3833,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:30:35.732Z"}],"netValueList":[{"date":"2026-07-02T16:00:00.000Z","stockId":3000000008270,"netValue":1.6542,"totalNetValue":1.8664,"netValue_forward":1.6542},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000008270,"netValue":1.6385,"totalNetValue":1.8507,"netValue_forward":1.6384999999999998},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000008270,"netValue":1.6356,"totalNetValue":1.8478,"netValue_forward":1.6356},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000008270,"netValue":1.6174,"totalNetValue":1.8296,"netValue_forward":1.6174},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000008270,"netValue":1.6239,"totalNetValue":1.8361,"netValue_forward":1.6239},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000008270,"netValue":1.6028,"totalNetValue":1.815,"netValue_forward":1.6028},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000008270,"netValue":1.6277,"totalNetValue":1.8399,"netValue_forward":1.6277},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000008270,"netValue":1.6314,"totalNetValue":1.8436,"netValue_forward":1.6314},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000008270,"netValue":1.6444,"totalNetValue":1.8566,"netValue_forward":1.6443999999999999},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000008270,"netValue":1.651,"totalNetValue":1.8632,"netValue_forward":1.6509999999999998},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000008270,"netValue":1.6538,"totalNetValue":1.866,"netValue_forward":1.6537999999999997},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000008270,"netValue":1.6631,"totalNetValue":1.8753,"netValue_forward":1.6630999999999998},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000008270,"netValue":1.6646,"totalNetValue":1.8768,"netValue_forward":1.6646},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000008270,"netValue":1.6768,"totalNetValue":1.889,"netValue_forward":1.6768},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000008270,"netValue":1.6709,"totalNetValue":1.8831,"netValue_forward":1.6708999999999998},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000008270,"netValue":1.6604,"totalNetValue":1.8726,"netValue_forward":1.6603999999999999},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000008270,"netValue":1.6675,"totalNetValue":1.8797,"netValue_forward":1.6674999999999998},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000008270,"netValue":1.6706,"totalNetValue":1.8828,"netValue_forward":1.6706},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000008270,"netValue":1.6737,"totalNetValue":1.8859,"netValue_forward":1.6736999999999997},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000008270,"netValue":1.6973,"totalNetValue":1.9095,"netValue_forward":1.6973},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000008270,"netValue":1.6994,"totalNetValue":1.9116,"netValue_forward":1.6994},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000008270,"netValue":1.7031,"totalNetValue":1.9153,"netValue_forward":1.7031},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000008270,"netValue":1.7119,"totalNetValue":1.9241,"netValue_forward":1.7118999999999998},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000008270,"netValue":1.7063,"totalNetValue":1.9185,"netValue_forward":1.7063},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000008270,"netValue":1.6974,"totalNetValue":1.9096,"netValue_forward":1.6973999999999998},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000008270,"netValue":1.6978,"totalNetValue":1.91,"netValue_forward":1.6977999999999998},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000008270,"netValue":1.6954,"totalNetValue":1.9076,"netValue_forward":1.6953999999999998},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000008270,"netValue":1.7021,"totalNetValue":1.9143,"netValue_forward":1.7020999999999997},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000008270,"netValue":1.6991,"totalNetValue":1.9113,"netValue_forward":1.6990999999999998},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000008270,"netValue":1.6969,"totalNetValue":1.9091,"netValue_forward":1.6969},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000008270,"netValue":1.6939,"totalNetValue":1.9061,"netValue_forward":1.6939},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000008270,"netValue":1.7102,"totalNetValue":1.9224,"netValue_forward":1.7102},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000008270,"netValue":1.715,"totalNetValue":1.9272,"netValue_forward":1.715},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000008270,"netValue":1.7124,"totalNetValue":1.9246,"netValue_forward":1.7124},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000008270,"netValue":1.7191,"totalNetValue":1.9313,"netValue_forward":1.7191},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000008270,"netValue":1.7361,"totalNetValue":1.9483,"netValue_forward":1.7360999999999993},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000008270,"netValue":1.7518,"totalNetValue":1.964,"netValue_forward":1.7517999999999994},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000008270,"netValue":1.7517,"totalNetValue":1.9639,"netValue_forward":1.7516999999999996},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000008270,"netValue":1.7646,"totalNetValue":1.9768,"netValue_forward":1.7645999999999995},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000008270,"netValue":1.7496,"totalNetValue":1.9618,"netValue_forward":1.7495999999999996},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000008270,"netValue":1.7465,"totalNetValue":1.9587,"netValue_forward":1.7464999999999995},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000008270,"netValue":1.7481,"totalNetValue":1.9603,"netValue_forward":1.7480999999999993},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000008270,"netValue":1.7454,"totalNetValue":1.9576,"netValue_forward":1.7453999999999996},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000008270,"netValue":1.7479,"totalNetValue":1.9601,"netValue_forward":1.7478999999999996},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000008270,"netValue":1.7385,"totalNetValue":1.9507,"netValue_forward":1.7384999999999997},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000008270,"netValue":1.7444,"totalNetValue":1.9566,"netValue_forward":1.7443999999999997},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000008270,"netValue":1.7353,"totalNetValue":1.9475,"netValue_forward":1.7352999999999996},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000008270,"netValue":1.7416,"totalNetValue":1.9538,"netValue_forward":1.7416},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000008270,"netValue":1.7495,"totalNetValue":1.9617,"netValue_forward":1.7494999999999998},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000008270,"netValue":1.7436,"totalNetValue":1.9558,"netValue_forward":1.7435999999999998},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000008270,"netValue":1.7329,"totalNetValue":1.9451,"netValue_forward":1.7328999999999999},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000008270,"netValue":1.7291,"totalNetValue":1.9413,"netValue_forward":1.7290999999999999},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000008270,"netValue":1.7348,"totalNetValue":1.947,"netValue_forward":1.7347999999999997},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000008270,"netValue":1.7322,"totalNetValue":1.9444,"netValue_forward":1.7322},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000008270,"netValue":1.727,"totalNetValue":1.9392,"netValue_forward":1.727},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000008270,"netValue":1.7307,"totalNetValue":1.9429,"netValue_forward":1.7307},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000008270,"netValue":1.7385,"totalNetValue":1.9507,"netValue_forward":1.7384999999999997},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000008270,"netValue":1.7332,"totalNetValue":1.9454,"netValue_forward":1.7332},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000008270,"netValue":1.7347,"totalNetValue":1.9469,"netValue_forward":1.7346999999999997},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000008270,"netValue":1.7184,"totalNetValue":1.9306,"netValue_forward":1.7184},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000008270,"netValue":1.712,"totalNetValue":1.9242,"netValue_forward":1.7119999999999997},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000008270,"netValue":1.7291,"totalNetValue":1.9413,"netValue_forward":1.7290999999999999},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000008270,"netValue":1.7307,"totalNetValue":1.9429,"netValue_forward":1.7307},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000008270,"netValue":1.7171,"totalNetValue":1.9293,"netValue_forward":1.7170999999999998},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000008270,"netValue":1.7247,"totalNetValue":1.9369,"netValue_forward":1.7247},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000008270,"netValue":1.721,"totalNetValue":1.9332,"netValue_forward":1.721},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000008270,"netValue":1.7083,"totalNetValue":1.9205,"netValue_forward":1.7082999999999997},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000008270,"netValue":1.7155,"totalNetValue":1.9277,"netValue_forward":1.7154999999999998},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000008270,"netValue":1.7072,"totalNetValue":1.9194,"netValue_forward":1.7071999999999998},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000008270,"netValue":1.6891,"totalNetValue":1.9013,"netValue_forward":1.6890999999999998},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000008270,"netValue":1.7216,"totalNetValue":1.9338,"netValue_forward":1.7215999999999998},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000008270,"netValue":1.7386,"totalNetValue":1.9508,"netValue_forward":1.7385999999999997},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000008270,"netValue":1.7487,"totalNetValue":1.9609,"netValue_forward":1.7487},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000008270,"netValue":1.752,"totalNetValue":1.9642,"netValue_forward":1.7519999999999998},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000008270,"netValue":1.7609,"totalNetValue":1.9731,"netValue_forward":1.7608999999999997},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000008270,"netValue":1.7623,"totalNetValue":1.9745,"netValue_forward":1.7623},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000008270,"netValue":1.7662,"totalNetValue":1.9784,"netValue_forward":1.7662},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000008270,"netValue":1.7644,"totalNetValue":1.9766,"netValue_forward":1.7644},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000008270,"netValue":1.7584,"totalNetValue":1.9706,"netValue_forward":1.7584},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000008270,"netValue":1.7519,"totalNetValue":1.9641,"netValue_forward":1.7518999999999998},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000008270,"netValue":1.7527,"totalNetValue":1.9649,"netValue_forward":1.7527},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000008270,"netValue":1.7429,"totalNetValue":1.9551,"netValue_forward":1.7429},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000008270,"netValue":1.7402,"totalNetValue":1.9524,"netValue_forward":1.7402},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000008270,"netValue":1.7541,"totalNetValue":1.9663,"netValue_forward":1.7541},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000008270,"netValue":1.7583,"totalNetValue":1.9705,"netValue_forward":1.7583},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000008270,"netValue":1.7574,"totalNetValue":1.9696,"netValue_forward":1.7574},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000008270,"netValue":1.7516,"totalNetValue":1.9638,"netValue_forward":1.7516},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000008270,"netValue":1.7568,"totalNetValue":1.969,"netValue_forward":1.7568000000000001},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000008270,"netValue":1.7481,"totalNetValue":1.9603,"netValue_forward":1.7480999999999998},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000008270,"netValue":1.733,"totalNetValue":1.9452,"netValue_forward":1.7329999999999997},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000008270,"netValue":1.7501,"totalNetValue":1.9623,"netValue_forward":1.7500999999999998},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000008270,"netValue":1.7498,"totalNetValue":1.962,"netValue_forward":1.7498},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000008270,"netValue":1.7475,"totalNetValue":1.9597,"netValue_forward":1.7475},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000008270,"netValue":1.7494,"totalNetValue":1.9616,"netValue_forward":1.7494},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000008270,"netValue":1.744,"totalNetValue":1.9562,"netValue_forward":1.744},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000008270,"netValue":1.7457,"totalNetValue":1.9579,"netValue_forward":1.7457},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000008270,"netValue":1.7471,"totalNetValue":1.9593,"netValue_forward":1.7470999999999999},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000008270,"netValue":1.7309,"totalNetValue":1.9431,"netValue_forward":1.7309},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000008270,"netValue":1.7201,"totalNetValue":1.9323,"netValue_forward":1.7201},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000008270,"netValue":1.7563,"totalNetValue":1.9685,"netValue_forward":1.7563},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000008270,"netValue":1.7768,"totalNetValue":1.989,"netValue_forward":1.7768},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000008270,"netValue":1.7718,"totalNetValue":1.984,"netValue_forward":1.7718},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000008270,"netValue":1.7597,"totalNetValue":1.9719,"netValue_forward":1.7597},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000008270,"netValue":1.7655,"totalNetValue":1.9777,"netValue_forward":1.7654999999999998},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000008270,"netValue":1.7573,"totalNetValue":1.9695,"netValue_forward":1.7573},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000008270,"netValue":1.7489,"totalNetValue":1.9611,"netValue_forward":1.7489},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000008270,"netValue":1.7418,"totalNetValue":1.954,"netValue_forward":1.7418},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000008270,"netValue":1.7399,"totalNetValue":1.9521,"netValue_forward":1.7398999999999998},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000008270,"netValue":1.7345,"totalNetValue":1.9467,"netValue_forward":1.7345},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000008270,"netValue":1.7291,"totalNetValue":1.9413,"netValue_forward":1.7290999999999999},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000008270,"netValue":1.7388,"totalNetValue":1.951,"netValue_forward":1.7388},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000008270,"netValue":1.7356,"totalNetValue":1.9478,"netValue_forward":1.7356},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000008270,"netValue":1.7428,"totalNetValue":1.955,"netValue_forward":1.7428},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000008270,"netValue":1.7354,"totalNetValue":1.9476,"netValue_forward":1.7354},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000008270,"netValue":1.7175,"totalNetValue":1.9297,"netValue_forward":1.7174999999999998},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000008270,"netValue":1.7075,"totalNetValue":1.9197,"netValue_forward":1.7074999999999996},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000008270,"netValue":1.7062,"totalNetValue":1.9184,"netValue_forward":1.7062},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000008270,"netValue":1.7146,"totalNetValue":1.9268,"netValue_forward":1.7146},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000008270,"netValue":1.7051,"totalNetValue":1.9173,"netValue_forward":1.7050999999999996},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008270,"netValue":1.6937,"totalNetValue":1.9059,"netValue_forward":1.6936999999999998},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000008270,"netValue":1.6911,"totalNetValue":1.9033,"netValue_forward":1.6911},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000008270,"netValue":1.6868,"totalNetValue":1.899,"netValue_forward":1.6867999999999999},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000008270,"netValue":1.6968,"totalNetValue":1.909,"netValue_forward":1.6967999999999999},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000008270,"netValue":1.6993,"totalNetValue":1.9115,"netValue_forward":1.6993},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000008270,"netValue":1.6953,"totalNetValue":1.9075,"netValue_forward":1.6952999999999998},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000008270,"netValue":1.6923,"totalNetValue":1.9045,"netValue_forward":1.6922999999999997},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000008270,"netValue":1.6923,"totalNetValue":1.9045,"netValue_forward":1.6922999999999997},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000008270,"netValue":1.6937,"totalNetValue":1.9059,"netValue_forward":1.6936999999999998},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000008270,"netValue":1.6891,"totalNetValue":1.9013,"netValue_forward":1.6890999999999998},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000008270,"netValue":1.6884,"totalNetValue":1.9006,"netValue_forward":1.6884},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000008270,"netValue":1.6786,"totalNetValue":1.8908,"netValue_forward":1.6785999999999999},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000008270,"netValue":1.6889,"totalNetValue":1.9011,"netValue_forward":1.6889},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000008270,"netValue":1.6953,"totalNetValue":1.9075,"netValue_forward":1.6952999999999998},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000008270,"netValue":1.6847,"totalNetValue":1.8969,"netValue_forward":1.6846999999999999},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000008270,"netValue":1.6988,"totalNetValue":1.911,"netValue_forward":1.6987999999999999},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000008270,"netValue":1.697,"totalNetValue":1.9092,"netValue_forward":1.6969999999999998},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000008270,"netValue":1.7048,"totalNetValue":1.917,"netValue_forward":1.7047999999999999},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000008270,"netValue":1.7083,"totalNetValue":1.9205,"netValue_forward":1.7082999999999997},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000008270,"netValue":1.7067,"totalNetValue":1.9189,"netValue_forward":1.7067},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000008270,"netValue":1.7053,"totalNetValue":1.9175,"netValue_forward":1.7053},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000008270,"netValue":1.7076,"totalNetValue":1.9198,"netValue_forward":1.7076},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000008270,"netValue":1.7145,"totalNetValue":1.9267,"netValue_forward":1.7144999999999995},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000008270,"netValue":1.6996,"totalNetValue":1.9118,"netValue_forward":1.6996},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000008270,"netValue":1.6968,"totalNetValue":1.909,"netValue_forward":1.6967999999999999},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000008270,"netValue":1.6968,"totalNetValue":1.909,"netValue_forward":1.6967999999999999},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000008270,"netValue":1.6936,"totalNetValue":1.9058,"netValue_forward":1.6936},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000008270,"netValue":1.6856,"totalNetValue":1.8978,"netValue_forward":1.6855999999999998},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000008270,"netValue":1.6822,"totalNetValue":1.8944,"netValue_forward":1.6821999999999997},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000008270,"netValue":1.6965,"totalNetValue":1.9087,"netValue_forward":1.6964999999999997},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000008270,"netValue":1.6973,"totalNetValue":1.9095,"netValue_forward":1.6973},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000008270,"netValue":1.698,"totalNetValue":1.9102,"netValue_forward":1.6979999999999997},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000008270,"netValue":1.7075,"totalNetValue":1.9197,"netValue_forward":1.7074999999999996},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000008270,"netValue":1.7181,"totalNetValue":1.9303,"netValue_forward":1.7180999999999997},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000008270,"netValue":1.7232,"totalNetValue":1.9354,"netValue_forward":1.7231999999999996},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000008270,"netValue":1.7204,"totalNetValue":1.9326,"netValue_forward":1.7203999999999997},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000008270,"netValue":1.7181,"totalNetValue":1.9303,"netValue_forward":1.7180999999999997},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000008270,"netValue":1.7224,"totalNetValue":1.9346,"netValue_forward":1.7224},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000008270,"netValue":1.7081,"totalNetValue":1.9203,"netValue_forward":1.7080999999999997},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000008270,"netValue":1.7127,"totalNetValue":1.9249,"netValue_forward":1.7127},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000008270,"netValue":1.7014,"totalNetValue":1.9136,"netValue_forward":1.7013999999999998},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000008270,"netValue":1.7014,"totalNetValue":1.9136,"netValue_forward":1.7013999999999998},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000008270,"netValue":1.7172,"totalNetValue":1.9294,"netValue_forward":1.7171999999999996},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000008270,"netValue":1.7161,"totalNetValue":1.9283,"netValue_forward":1.7161},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000008270,"netValue":1.7221,"totalNetValue":1.9343,"netValue_forward":1.7221},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000008270,"netValue":1.7362,"totalNetValue":1.9484,"netValue_forward":1.7361999999999997},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000008270,"netValue":1.7297,"totalNetValue":1.9419,"netValue_forward":1.7297},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000008270,"netValue":1.7339,"totalNetValue":1.9461,"netValue_forward":1.7338999999999998},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000008270,"netValue":1.7246,"totalNetValue":1.9368,"netValue_forward":1.7245999999999997},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000008270,"netValue":1.7226,"totalNetValue":1.9348,"netValue_forward":1.7225999999999997},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000008270,"netValue":1.7224,"totalNetValue":1.9346,"netValue_forward":1.7224},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000008270,"netValue":1.7279,"totalNetValue":1.9401,"netValue_forward":1.7278999999999995},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000008270,"netValue":1.7221,"totalNetValue":1.9343,"netValue_forward":1.7221},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000008270,"netValue":1.7133,"totalNetValue":1.9255,"netValue_forward":1.7132999999999998},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000008270,"netValue":1.7365,"totalNetValue":1.9487,"netValue_forward":1.7365},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000008270,"netValue":1.7358,"totalNetValue":1.948,"netValue_forward":1.7358},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000008270,"netValue":1.7244,"totalNetValue":1.9366,"netValue_forward":1.7244},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000008270,"netValue":1.7404,"totalNetValue":1.9526,"netValue_forward":1.7403999999999995},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000008270,"netValue":1.7503,"totalNetValue":1.9625,"netValue_forward":1.7502999999999995},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000008270,"netValue":1.7512,"totalNetValue":1.9634,"netValue_forward":1.7511999999999999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008270,"netValue":1.7343,"totalNetValue":1.9465,"netValue_forward":1.7342999999999995},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000008270,"netValue":1.7307,"totalNetValue":1.9429,"netValue_forward":1.7306999999999995},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000008270,"netValue":1.7253,"totalNetValue":1.9375,"netValue_forward":1.7252999999999994},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000008270,"netValue":1.7319,"totalNetValue":1.9441,"netValue_forward":1.7318999999999998},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000008270,"netValue":1.726,"totalNetValue":1.9382,"netValue_forward":1.7259999999999995},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000008270,"netValue":1.7133,"totalNetValue":1.9255,"netValue_forward":1.7132999999999994},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000008270,"netValue":1.7285,"totalNetValue":1.9407,"netValue_forward":1.7284999999999995},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000008270,"netValue":1.7295,"totalNetValue":1.9417,"netValue_forward":1.7294999999999998},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000008270,"netValue":1.7309,"totalNetValue":1.9431,"netValue_forward":1.7308999999999999},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000008270,"netValue":1.7371,"totalNetValue":1.9493,"netValue_forward":1.7370999999999996},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000008270,"netValue":1.7342,"totalNetValue":1.9464,"netValue_forward":1.7341999999999997},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000008270,"netValue":1.7324,"totalNetValue":1.9446,"netValue_forward":1.7323999999999993},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000008270,"netValue":1.7324,"totalNetValue":1.9446,"netValue_forward":1.7323999999999993},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000008270,"netValue":1.7356,"totalNetValue":1.9478,"netValue_forward":1.7355999999999998},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000008270,"netValue":1.7216,"totalNetValue":1.9338,"netValue_forward":1.7215999999999994},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000008270,"netValue":1.716,"totalNetValue":1.9282,"netValue_forward":1.7159999999999997},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000008270,"netValue":1.7271,"totalNetValue":1.9393,"netValue_forward":1.7270999999999999},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000008270,"netValue":1.7149,"totalNetValue":1.9271,"netValue_forward":1.7148999999999994},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000008270,"netValue":1.6981,"totalNetValue":1.9103,"netValue_forward":1.6980999999999995},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000008270,"netValue":1.7152,"totalNetValue":1.9274,"netValue_forward":1.7151999999999996},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000008270,"netValue":1.7226,"totalNetValue":1.9348,"netValue_forward":1.7225999999999992},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000008270,"netValue":1.737,"totalNetValue":1.9492,"netValue_forward":1.7369999999999997},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000008270,"netValue":1.7216,"totalNetValue":1.9338,"netValue_forward":1.7215999999999994},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000008270,"netValue":1.7215,"totalNetValue":1.9337,"netValue_forward":1.7214999999999994},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000008270,"netValue":1.7149,"totalNetValue":1.9271,"netValue_forward":1.7148999999999994},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000008270,"netValue":1.7307,"totalNetValue":1.9429,"netValue_forward":1.7306999999999995},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000008270,"netValue":1.7379,"totalNetValue":1.9501,"netValue_forward":1.7378999999999998},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000008270,"netValue":1.7304,"totalNetValue":1.9426,"netValue_forward":1.7303999999999995},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000008270,"netValue":1.7182,"totalNetValue":1.9304,"netValue_forward":1.7181999999999993},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000008270,"netValue":1.7082,"totalNetValue":1.9204,"netValue_forward":1.7081999999999993},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000008270,"netValue":1.6935,"totalNetValue":1.9057,"netValue_forward":1.6934999999999996},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000008270,"netValue":1.6991,"totalNetValue":1.9113,"netValue_forward":1.6990999999999996},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000008270,"netValue":1.6876,"totalNetValue":1.8998,"netValue_forward":1.6875999999999993},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000008270,"netValue":1.6797,"totalNetValue":1.8919,"netValue_forward":1.6796999999999995},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000008270,"netValue":1.6855,"totalNetValue":1.8977,"netValue_forward":1.6854999999999996},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000008270,"netValue":1.6753,"totalNetValue":1.8875,"netValue_forward":1.6752999999999996},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000008270,"netValue":1.6727,"totalNetValue":1.8849,"netValue_forward":1.6726999999999996},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000008270,"netValue":1.6651,"totalNetValue":1.8773,"netValue_forward":1.6650999999999996},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000008270,"netValue":1.6663,"totalNetValue":1.8785,"netValue_forward":1.6662999999999994},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000008270,"netValue":1.6708,"totalNetValue":1.883,"netValue_forward":1.6707999999999994},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000008270,"netValue":1.662,"totalNetValue":1.8742,"netValue_forward":1.6619999999999993},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000008270,"netValue":1.6561,"totalNetValue":1.8683,"netValue_forward":1.6560999999999992},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000008270,"netValue":1.6532,"totalNetValue":1.8654,"netValue_forward":1.6531999999999996},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000008270,"netValue":1.6516,"totalNetValue":1.8638,"netValue_forward":1.6515999999999993},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000008270,"netValue":1.6694,"totalNetValue":1.8816,"netValue_forward":1.6693999999999993},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000008270,"netValue":1.6738,"totalNetValue":1.886,"netValue_forward":1.6737999999999993},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000008270,"netValue":1.6647,"totalNetValue":1.8769,"netValue_forward":1.6646999999999996},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000008270,"netValue":1.669,"totalNetValue":1.8812,"netValue_forward":1.6689999999999998},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000008270,"netValue":1.6708,"totalNetValue":1.883,"netValue_forward":1.6707999999999996},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000008270,"netValue":1.6551,"totalNetValue":1.8673,"netValue_forward":1.6550999999999996},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000008270,"netValue":1.6601,"totalNetValue":1.8723,"netValue_forward":1.6600999999999995},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000008270,"netValue":1.6465,"totalNetValue":1.8587,"netValue_forward":1.6465},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000008270,"netValue":1.6359,"totalNetValue":1.8481,"netValue_forward":1.6358999999999997},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000008270,"netValue":1.6261,"totalNetValue":1.8383,"netValue_forward":1.6260999999999999},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000008270,"netValue":1.6098,"totalNetValue":1.822,"netValue_forward":1.6097999999999997},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000008270,"netValue":1.6103,"totalNetValue":1.8225,"netValue_forward":1.6102999999999998},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000008270,"netValue":1.6054,"totalNetValue":1.8176,"netValue_forward":1.6053999999999997},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000008270,"netValue":1.601,"totalNetValue":1.8132,"netValue_forward":1.6009999999999998},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000008270,"netValue":1.5961,"totalNetValue":1.8083,"netValue_forward":1.5960999999999999},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000008270,"netValue":1.5893,"totalNetValue":1.8015,"netValue_forward":1.5892999999999997},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000008270,"netValue":1.5949,"totalNetValue":1.8071,"netValue_forward":1.5948999999999995},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000008270,"netValue":1.5847,"totalNetValue":1.7969,"netValue_forward":1.5846999999999996},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000008270,"netValue":1.5899,"totalNetValue":1.8021,"netValue_forward":1.5898999999999999},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000008270,"netValue":1.5915,"totalNetValue":1.8037,"netValue_forward":1.5914999999999997},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000008270,"netValue":1.5796,"totalNetValue":1.7918,"netValue_forward":1.5795999999999997},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000008270,"netValue":1.5856,"totalNetValue":1.7978,"netValue_forward":1.5855999999999997},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008270,"netValue":1.5841,"totalNetValue":1.7963,"netValue_forward":1.5840999999999996},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000008270,"netValue":1.5754,"totalNetValue":1.7876,"netValue_forward":1.5753999999999995},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000008270,"netValue":1.5708,"totalNetValue":1.783,"netValue_forward":1.5707999999999998},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000008270,"netValue":1.5771,"totalNetValue":1.7893,"netValue_forward":1.5770999999999997},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000008270,"netValue":1.5677,"totalNetValue":1.7799,"netValue_forward":1.5676999999999999},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000008270,"netValue":1.5554,"totalNetValue":1.7676,"netValue_forward":1.5553999999999997},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000008270,"netValue":1.5515,"totalNetValue":1.7637,"netValue_forward":1.5514999999999997},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000008270,"netValue":1.5518,"totalNetValue":1.764,"netValue_forward":1.5517999999999998},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000008270,"netValue":1.5654,"totalNetValue":1.7776,"netValue_forward":1.5653999999999995},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000008270,"netValue":1.5688,"totalNetValue":1.781,"netValue_forward":1.5687999999999995},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000008270,"netValue":1.5784,"totalNetValue":1.7906,"netValue_forward":1.5783999999999996},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000008270,"netValue":1.5796,"totalNetValue":1.7918,"netValue_forward":1.5795999999999994},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000008270,"netValue":1.5897,"totalNetValue":1.8019,"netValue_forward":1.5896999999999994},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000008270,"netValue":1.5872,"totalNetValue":1.7994,"netValue_forward":1.5871999999999995},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000008270,"netValue":1.5856,"totalNetValue":1.7978,"netValue_forward":1.5855999999999995},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000008270,"netValue":1.5903,"totalNetValue":1.8025,"netValue_forward":1.5902999999999996},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000008270,"netValue":1.5735,"totalNetValue":1.7857,"netValue_forward":1.5734999999999992},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000008270,"netValue":1.5734,"totalNetValue":1.7856,"netValue_forward":1.5733999999999992},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000008270,"netValue":1.5676,"totalNetValue":1.7798,"netValue_forward":1.5675999999999994},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000008270,"netValue":1.5631,"totalNetValue":1.7753,"netValue_forward":1.5630999999999993},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000008270,"netValue":1.5591,"totalNetValue":1.7713,"netValue_forward":1.5590999999999993},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000008270,"netValue":1.5595,"totalNetValue":1.7717,"netValue_forward":1.5594999999999992},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000008270,"netValue":1.5458,"totalNetValue":1.758,"netValue_forward":1.5457999999999996},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000008270,"netValue":1.5456,"totalNetValue":1.7578,"netValue_forward":1.5455999999999996},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000008270,"netValue":1.5459,"totalNetValue":1.7581,"netValue_forward":1.5458999999999996},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000008270,"netValue":1.5452,"totalNetValue":1.7574,"netValue_forward":1.5451999999999995},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000008270,"netValue":1.5498,"totalNetValue":1.762,"netValue_forward":1.5497999999999994},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000008270,"netValue":1.5551,"totalNetValue":1.7673,"netValue_forward":1.5550999999999997},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000008270,"netValue":1.5483,"totalNetValue":1.7605,"netValue_forward":1.5482999999999996},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000008270,"netValue":1.5409,"totalNetValue":1.7531,"netValue_forward":1.5408999999999995},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000008270,"netValue":1.5404,"totalNetValue":1.7526,"netValue_forward":1.5403999999999995},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000008270,"netValue":1.5376,"totalNetValue":1.7498,"netValue_forward":1.5375999999999996},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000008270,"netValue":1.5468,"totalNetValue":1.759,"netValue_forward":1.5467999999999995},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000008270,"netValue":1.5439,"totalNetValue":1.7561,"netValue_forward":1.5438999999999996},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000008270,"netValue":1.5491,"totalNetValue":1.7613,"netValue_forward":1.5490999999999995},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000008270,"netValue":1.538,"totalNetValue":1.7502,"netValue_forward":1.5379999999999996},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000008270,"netValue":1.5423,"totalNetValue":1.7545,"netValue_forward":1.5422999999999996},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000008270,"netValue":1.5388,"totalNetValue":1.751,"netValue_forward":1.5387999999999995},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000008270,"netValue":1.537,"totalNetValue":1.7492,"netValue_forward":1.5369999999999995},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000008270,"netValue":1.5211,"totalNetValue":1.7333,"netValue_forward":1.5210999999999995},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000008270,"netValue":1.515,"totalNetValue":1.7272,"netValue_forward":1.5149999999999995},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000008270,"netValue":1.5129,"totalNetValue":1.7251,"netValue_forward":1.5128999999999995},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000008270,"netValue":1.5192,"totalNetValue":1.7314,"netValue_forward":1.5191999999999994},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000008270,"netValue":1.5154,"totalNetValue":1.7276,"netValue_forward":1.5153999999999996},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000008270,"netValue":1.5185,"totalNetValue":1.7307,"netValue_forward":1.5184999999999993},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000008270,"netValue":1.5178,"totalNetValue":1.73,"netValue_forward":1.5177999999999991},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000008270,"netValue":1.5181,"totalNetValue":1.7303,"netValue_forward":1.5180999999999993},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000008270,"netValue":1.5071,"totalNetValue":1.7193,"netValue_forward":1.5070999999999992},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000008270,"netValue":1.5077,"totalNetValue":1.7199,"netValue_forward":1.5076999999999996},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000008270,"netValue":1.5098,"totalNetValue":1.722,"netValue_forward":1.5097999999999991},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000008270,"netValue":1.5209,"totalNetValue":1.7331,"netValue_forward":1.5208999999999993},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000008270,"netValue":1.5256,"totalNetValue":1.7378,"netValue_forward":1.5255999999999992},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000008270,"netValue":1.5141,"totalNetValue":1.7263,"netValue_forward":1.5140999999999993},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000008270,"netValue":1.5069,"totalNetValue":1.7191,"netValue_forward":1.5068999999999997},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000008270,"netValue":1.488,"totalNetValue":1.7002,"netValue_forward":1.4879999999999995},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000008270,"netValue":1.4796,"totalNetValue":1.6918,"netValue_forward":1.4795999999999996},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000008270,"netValue":1.4753,"totalNetValue":1.6875,"netValue_forward":1.4752999999999998},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000008270,"netValue":1.5505,"totalNetValue":1.7627,"netValue_forward":1.5504999999999995},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000008270,"netValue":1.5612,"totalNetValue":1.7734,"netValue_forward":1.5611999999999993},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000008270,"netValue":1.5628,"totalNetValue":1.775,"netValue_forward":1.5627999999999993},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008270,"netValue":1.548,"totalNetValue":1.7602,"netValue_forward":1.5479999999999996},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000008270,"netValue":1.558,"totalNetValue":1.7702,"netValue_forward":1.5579999999999994},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000008270,"netValue":1.5625,"totalNetValue":1.7747,"netValue_forward":1.5624999999999993},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000008270,"netValue":1.5516,"totalNetValue":1.7638,"netValue_forward":1.5515999999999994},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000008270,"netValue":1.5463,"totalNetValue":1.7585,"netValue_forward":1.5462999999999996},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000008270,"netValue":1.5517,"totalNetValue":1.7639,"netValue_forward":1.5516999999999994},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000008270,"netValue":1.5549,"totalNetValue":1.7671,"netValue_forward":1.5548999999999993},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000008270,"netValue":1.5688,"totalNetValue":1.781,"netValue_forward":1.5687999999999993},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000008270,"netValue":1.5796,"totalNetValue":1.7918,"netValue_forward":1.5795999999999992},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000008270,"netValue":1.5852,"totalNetValue":1.7974,"netValue_forward":1.5851999999999993},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000008270,"netValue":1.5791,"totalNetValue":1.7913,"netValue_forward":1.5790999999999993},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000008270,"netValue":1.5773,"totalNetValue":1.7895,"netValue_forward":1.577299999999999},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000008270,"netValue":1.5664,"totalNetValue":1.7786,"netValue_forward":1.5663999999999996},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000008270,"netValue":1.5764,"totalNetValue":1.7886,"netValue_forward":1.5763999999999996},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000008270,"netValue":1.5764,"totalNetValue":1.7886,"netValue_forward":1.5763999999999996},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000008270,"netValue":1.5685,"totalNetValue":1.7807,"netValue_forward":1.5684999999999998},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000008270,"netValue":1.5632,"totalNetValue":1.7754,"netValue_forward":1.5631999999999993},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000008270,"netValue":1.57,"totalNetValue":1.7822,"netValue_forward":1.5699999999999996},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000008270,"netValue":1.5485,"totalNetValue":1.7607,"netValue_forward":1.5484999999999995},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000008270,"netValue":1.5332,"totalNetValue":1.7454,"netValue_forward":1.5331999999999997},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000008270,"netValue":1.528,"totalNetValue":1.7402,"netValue_forward":1.5279999999999998},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000008270,"netValue":1.5454,"totalNetValue":1.7576,"netValue_forward":1.5453999999999999},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000008270,"netValue":1.5705,"totalNetValue":1.7827,"netValue_forward":1.5705},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000008270,"netValue":1.5765,"totalNetValue":1.7887,"netValue_forward":1.5765},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000008270,"netValue":1.5692,"totalNetValue":1.7814,"netValue_forward":1.5692},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000008270,"netValue":1.5846,"totalNetValue":1.7968,"netValue_forward":1.5846},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000008270,"netValue":1.5783,"totalNetValue":1.7905,"netValue_forward":1.5783},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000008270,"netValue":1.5465,"totalNetValue":1.7587,"netValue_forward":1.5464999999999998},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000008270,"netValue":1.5466,"totalNetValue":1.7588,"netValue_forward":1.5465999999999998},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000008270,"netValue":1.5347,"totalNetValue":1.7469,"netValue_forward":1.5347},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000008270,"netValue":1.5493,"totalNetValue":1.7615,"netValue_forward":1.5493},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000008270,"netValue":1.5433,"totalNetValue":1.7555,"netValue_forward":1.5433000000000001},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000008270,"netValue":1.5332,"totalNetValue":1.7454,"netValue_forward":1.5332},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000008270,"netValue":1.548,"totalNetValue":1.7602,"netValue_forward":1.548},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000008270,"netValue":1.5346,"totalNetValue":1.7468,"netValue_forward":1.5346},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000008270,"netValue":1.5386,"totalNetValue":1.7508,"netValue_forward":1.5386},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000008270,"netValue":1.537,"totalNetValue":1.7492,"netValue_forward":1.5369999999999997},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000008270,"netValue":1.5303,"totalNetValue":1.7425,"netValue_forward":1.5302999999999998},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000008270,"netValue":1.516,"totalNetValue":1.7282,"netValue_forward":1.5159999999999998},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000008270,"netValue":1.5063,"totalNetValue":1.7185,"netValue_forward":1.5063},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000008270,"netValue":1.5173,"totalNetValue":1.7295,"netValue_forward":1.5172999999999999},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000008270,"netValue":1.5028,"totalNetValue":1.715,"netValue_forward":1.5027999999999997},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000008270,"netValue":1.5116,"totalNetValue":1.7238,"netValue_forward":1.5115999999999998},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000008270,"netValue":1.5093,"totalNetValue":1.7215,"netValue_forward":1.5092999999999999},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000008270,"netValue":1.4986,"totalNetValue":1.7108,"netValue_forward":1.4985999999999997},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000008270,"netValue":1.4979,"totalNetValue":1.7101,"netValue_forward":1.4978999999999996},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000008270,"netValue":1.4861,"totalNetValue":1.6983,"netValue_forward":1.4860999999999998},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000008270,"netValue":1.4872,"totalNetValue":1.6994,"netValue_forward":1.4871999999999999},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000008270,"netValue":1.4929,"totalNetValue":1.7051,"netValue_forward":1.4929},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000008270,"netValue":1.4628,"totalNetValue":1.675,"netValue_forward":1.4627999999999999},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000008270,"netValue":1.4615,"totalNetValue":1.6737,"netValue_forward":1.4614999999999998},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000008270,"netValue":1.4758,"totalNetValue":1.688,"netValue_forward":1.4757999999999998},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000008270,"netValue":1.4668,"totalNetValue":1.679,"netValue_forward":1.4667999999999999},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000008270,"netValue":1.4767,"totalNetValue":1.6889,"netValue_forward":1.4767},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000008270,"netValue":1.4748,"totalNetValue":1.687,"netValue_forward":1.4748},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000008270,"netValue":1.4715,"totalNetValue":1.6837,"netValue_forward":1.4715},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000008270,"netValue":1.4876,"totalNetValue":1.6998,"netValue_forward":1.4875999999999998},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000008270,"netValue":1.5158,"totalNetValue":1.728,"netValue_forward":1.5158000000000003},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000008270,"netValue":1.5342,"totalNetValue":1.7464,"netValue_forward":1.5342000000000002},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000008270,"netValue":1.5277,"totalNetValue":1.7399,"netValue_forward":1.5277},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000008270,"netValue":1.5202,"totalNetValue":1.7324,"netValue_forward":1.5202},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000008270,"netValue":1.5064,"totalNetValue":1.7186,"netValue_forward":1.5064},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000008270,"netValue":1.501,"totalNetValue":1.7132,"netValue_forward":1.5010000000000001},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000008270,"netValue":1.4887,"totalNetValue":1.7009,"netValue_forward":1.4887},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000008270,"netValue":1.498,"totalNetValue":1.7102,"netValue_forward":1.498},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000008270,"netValue":1.5,"totalNetValue":1.7122,"netValue_forward":1.5000000000000002},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000008270,"netValue":1.4897,"totalNetValue":1.7019,"netValue_forward":1.4897},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000008270,"netValue":1.4815,"totalNetValue":1.6937,"netValue_forward":1.4815},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000008270,"netValue":1.482,"totalNetValue":1.6942,"netValue_forward":1.482},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000008270,"netValue":1.4832,"totalNetValue":1.6954,"netValue_forward":1.4832000000000003},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000008270,"netValue":1.4995,"totalNetValue":1.7117,"netValue_forward":1.4995},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000008270,"netValue":1.4936,"totalNetValue":1.7058,"netValue_forward":1.4936},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000008270,"netValue":1.4914,"totalNetValue":1.7036,"netValue_forward":1.4914},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000008270,"netValue":1.4926,"totalNetValue":1.7048,"netValue_forward":1.4926000000000001},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000008270,"netValue":1.4881,"totalNetValue":1.7003,"netValue_forward":1.4881},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000008270,"netValue":1.4757,"totalNetValue":1.6879,"netValue_forward":1.4757000000000002},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000008270,"netValue":1.476,"totalNetValue":1.6882,"netValue_forward":1.476},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000008270,"netValue":1.4847,"totalNetValue":1.6969,"netValue_forward":1.4847},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000008270,"netValue":1.4858,"totalNetValue":1.698,"netValue_forward":1.4858},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000008270,"netValue":1.472,"totalNetValue":1.6842,"netValue_forward":1.4720000000000002},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000008270,"netValue":1.4631,"totalNetValue":1.6753,"netValue_forward":1.4631},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000008270,"netValue":1.4685,"totalNetValue":1.6807,"netValue_forward":1.4685},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000008270,"netValue":1.4494,"totalNetValue":1.6616,"netValue_forward":1.4494},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000008270,"netValue":1.454,"totalNetValue":1.6662,"netValue_forward":1.454},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000008270,"netValue":1.4525,"totalNetValue":1.6647,"netValue_forward":1.4525},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000008270,"netValue":1.4772,"totalNetValue":1.6894,"netValue_forward":1.4772},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000008270,"netValue":1.4811,"totalNetValue":1.6933,"netValue_forward":1.4810999999999999},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000008270,"netValue":1.4753,"totalNetValue":1.6875,"netValue_forward":1.4752999999999998},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000008270,"netValue":1.4723,"totalNetValue":1.6845,"netValue_forward":1.4722999999999997},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000008270,"netValue":1.4781,"totalNetValue":1.6903,"netValue_forward":1.4780999999999997},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000008270,"netValue":1.4806,"totalNetValue":1.6928,"netValue_forward":1.4805999999999995},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000008270,"netValue":1.5071,"totalNetValue":1.7193,"netValue_forward":1.5070999999999997},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000008270,"netValue":1.4993,"totalNetValue":1.7115,"netValue_forward":1.4992999999999999},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000008270,"netValue":1.5103,"totalNetValue":1.7225,"netValue_forward":1.5102999999999998},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000008270,"netValue":1.4925,"totalNetValue":1.7047,"netValue_forward":1.4924999999999997},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000008270,"netValue":1.4892,"totalNetValue":1.7014,"netValue_forward":1.4891999999999999},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000008270,"netValue":1.4673,"totalNetValue":1.6795,"netValue_forward":1.4672999999999998},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000008270,"netValue":1.4709,"totalNetValue":1.6831,"netValue_forward":1.4708999999999994},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000008270,"netValue":1.4518,"totalNetValue":1.664,"netValue_forward":1.4517999999999995},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000008270,"netValue":1.4426,"totalNetValue":1.6548,"netValue_forward":1.4425999999999997},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000008270,"netValue":1.4501,"totalNetValue":1.6623,"netValue_forward":1.4500999999999995},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000008270,"netValue":1.4479,"totalNetValue":1.6601,"netValue_forward":1.4478999999999995},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000008270,"netValue":1.4575,"totalNetValue":1.6697,"netValue_forward":1.4574999999999996},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000008270,"netValue":1.472,"totalNetValue":1.6842,"netValue_forward":1.4719999999999998},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000008270,"netValue":1.4619,"totalNetValue":1.6741,"netValue_forward":1.4618999999999998},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000008270,"netValue":1.4561,"totalNetValue":1.6683,"netValue_forward":1.4560999999999995},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000008270,"netValue":1.4608,"totalNetValue":1.673,"netValue_forward":1.4607999999999999},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000008270,"netValue":1.4513,"totalNetValue":1.6635,"netValue_forward":1.4512999999999996},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000008270,"netValue":1.4542,"totalNetValue":1.6664,"netValue_forward":1.4541999999999995},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000008270,"netValue":1.4485,"totalNetValue":1.6607,"netValue_forward":1.4484999999999997},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000008270,"netValue":1.4219,"totalNetValue":1.6341,"netValue_forward":1.4218999999999997},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000008270,"netValue":1.4328,"totalNetValue":1.645,"netValue_forward":1.4327999999999996},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000008270,"netValue":1.431,"totalNetValue":1.6432,"netValue_forward":1.4309999999999996},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000008270,"netValue":1.4532,"totalNetValue":1.6654,"netValue_forward":1.4531999999999996},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000008270,"netValue":1.4426,"totalNetValue":1.6548,"netValue_forward":1.4425999999999997},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000008270,"netValue":1.4652,"totalNetValue":1.6774,"netValue_forward":1.4651999999999996},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000008270,"netValue":1.4555,"totalNetValue":1.6677,"netValue_forward":1.4554999999999996},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000008270,"netValue":1.5164,"totalNetValue":1.7286,"netValue_forward":1.5163999999999997},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000008270,"netValue":1.4634,"totalNetValue":1.6756,"netValue_forward":1.4633999999999996},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000008270,"netValue":1.3914,"totalNetValue":1.6036,"netValue_forward":1.3913999999999997},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000008270,"netValue":1.3528,"totalNetValue":1.565,"netValue_forward":1.3527999999999996},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000008270,"netValue":1.3235,"totalNetValue":1.5357,"netValue_forward":1.3234999999999997},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000008270,"netValue":1.3175,"totalNetValue":1.5297,"netValue_forward":1.3174999999999994},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000008270,"netValue":1.2921,"totalNetValue":1.5043,"netValue_forward":1.2920999999999996},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000008270,"netValue":1.2913,"totalNetValue":1.5035,"netValue_forward":1.2912999999999994},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000008270,"netValue":1.2925,"totalNetValue":1.5047,"netValue_forward":1.2924999999999998},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000008270,"netValue":1.2805,"totalNetValue":1.4927,"netValue_forward":1.2804999999999997},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000008270,"netValue":1.2816,"totalNetValue":1.4938,"netValue_forward":1.2815999999999999},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000008270,"netValue":1.2875,"totalNetValue":1.4997,"netValue_forward":1.2874999999999999},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000008270,"netValue":1.2889,"totalNetValue":1.5011,"netValue_forward":1.2888999999999997},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000008270,"netValue":1.2928,"totalNetValue":1.505,"netValue_forward":1.2928},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000008270,"netValue":1.2915,"totalNetValue":1.5037,"netValue_forward":1.2914999999999999},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000008270,"netValue":1.2989,"totalNetValue":1.5111,"netValue_forward":1.2989},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000008270,"netValue":1.3068,"totalNetValue":1.519,"netValue_forward":1.3067999999999997},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000008270,"netValue":1.2985,"totalNetValue":1.5107,"netValue_forward":1.2984999999999998},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000008270,"netValue":1.3027,"totalNetValue":1.5149,"netValue_forward":1.3026999999999997},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000008270,"netValue":1.2937,"totalNetValue":1.5059,"netValue_forward":1.2936999999999996},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000008270,"netValue":1.3023,"totalNetValue":1.5145,"netValue_forward":1.3022999999999998},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000008270,"netValue":1.2922,"totalNetValue":1.5044,"netValue_forward":1.2921999999999998},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000008270,"netValue":1.2835,"totalNetValue":1.4957,"netValue_forward":1.2835},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000008270,"netValue":1.281,"totalNetValue":1.4932,"netValue_forward":1.281},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000008270,"netValue":1.282,"totalNetValue":1.4942,"netValue_forward":1.282},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000008270,"netValue":1.2765,"totalNetValue":1.4887,"netValue_forward":1.2765000000000002},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000008270,"netValue":1.2772,"totalNetValue":1.4894,"netValue_forward":1.2772000000000001},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000008270,"netValue":1.2854,"totalNetValue":1.4976,"netValue_forward":1.2854000000000003},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000008270,"netValue":1.29,"totalNetValue":1.5022,"netValue_forward":1.2900000000000003},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000008270,"netValue":1.3045,"totalNetValue":1.5167,"netValue_forward":1.3045000000000002},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000008270,"netValue":1.3035,"totalNetValue":1.5157,"netValue_forward":1.3035},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000008270,"netValue":1.3095,"totalNetValue":1.5217,"netValue_forward":1.3095},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000008270,"netValue":1.3051,"totalNetValue":1.5173,"netValue_forward":1.3051},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000008270,"netValue":1.3141,"totalNetValue":1.5263,"netValue_forward":1.3141000000000003},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000008270,"netValue":1.3065,"totalNetValue":1.5187,"netValue_forward":1.3065},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000008270,"netValue":1.3112,"totalNetValue":1.5234,"netValue_forward":1.3112},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000008270,"netValue":1.317,"totalNetValue":1.5292,"netValue_forward":1.317},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000008270,"netValue":1.3185,"totalNetValue":1.5307,"netValue_forward":1.3185000000000004},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000008270,"netValue":1.3171,"totalNetValue":1.5293,"netValue_forward":1.3171000000000004},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000008270,"netValue":1.3059,"totalNetValue":1.5181,"netValue_forward":1.3059000000000005},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000008270,"netValue":1.3218,"totalNetValue":1.534,"netValue_forward":1.3218000000000005},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000008270,"netValue":1.3317,"totalNetValue":1.5439,"netValue_forward":1.3317000000000005},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000008270,"netValue":1.3294,"totalNetValue":1.5416,"netValue_forward":1.3294000000000004},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000008270,"netValue":1.3063,"totalNetValue":1.5185,"netValue_forward":1.3063000000000007},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000008270,"netValue":1.3118,"totalNetValue":1.524,"netValue_forward":1.311800000000001},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000008270,"netValue":1.3111,"totalNetValue":1.5233,"netValue_forward":1.3111000000000008},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000008270,"netValue":1.304,"totalNetValue":1.5162,"netValue_forward":1.304000000000001},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000008270,"netValue":1.3069,"totalNetValue":1.5191,"netValue_forward":1.3069000000000006},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000008270,"netValue":1.3152,"totalNetValue":1.5274,"netValue_forward":1.3152000000000006},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000008270,"netValue":1.3297,"totalNetValue":1.5419,"netValue_forward":1.3297000000000005},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000008270,"netValue":1.3266,"totalNetValue":1.5388,"netValue_forward":1.3266000000000004},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000008270,"netValue":1.327,"totalNetValue":1.5392,"netValue_forward":1.3270000000000004},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000008270,"netValue":1.3273,"totalNetValue":1.5395,"netValue_forward":1.3273000000000004},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000008270,"netValue":1.3328,"totalNetValue":1.545,"netValue_forward":1.3328000000000007},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000008270,"netValue":1.3245,"totalNetValue":1.5367,"netValue_forward":1.3245000000000007},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000008270,"netValue":1.3322,"totalNetValue":1.5444,"netValue_forward":1.3322000000000007},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000008270,"netValue":1.3332,"totalNetValue":1.5454,"netValue_forward":1.3332000000000006},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000008270,"netValue":1.3164,"totalNetValue":1.5286,"netValue_forward":1.3164000000000007},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000008270,"netValue":1.3177,"totalNetValue":1.5299,"netValue_forward":1.3177000000000005},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000008270,"netValue":1.2996,"totalNetValue":1.5118,"netValue_forward":1.2996000000000008}]}