window.pageData = {"fund":{"_id":3000000008467,"areaCode":"cn","stockType":"fund","stockCode":"008467","tickerId":8467,"fundSecondLevel":"hybrid","status":"normal","exchange":"jj","name":"博道嘉瑞混合型证券投资基金","shortName":"博道嘉瑞混合A","custody":"招商银行股份有限公司","fundType":null,"ipoDate":"2019-12-08T16:00:00.000Z","setUpScale":512390000,"fundStatus":"normal","market":"a","masterFundFlag":1,"inceptionDate":"2019-12-29T16:00:00.000Z","followedNum":9,"memoNum":1,"fundCollectionId":4000051560000,"currency":"CNY","masterFundShortName":"博道嘉瑞混合","setUpDate":"2019-12-29T16:00:00.000Z","pinyin":"bdjrhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51560000","tickerId":51560000,"name":"博道基金管理有限公司"},"managers":[{"name":"张迎军","stockType":"fund_manager","stockCode":"8801324198","exchange":"fm","tickerId":262510096970}],"hotMetrics":{"fss":{"stockId":3000000008467,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0075,"f_ins_h_s_r_c_hy":0.0027,"f_ins_h_s_r_c_1y":0.0021999999999999997,"f_ind_h_s_r":0.9925,"f_ind_h_s_r_c_hy":-0.0026999999999999247,"f_ind_h_s_r_c_1y":-0.0021999999999999797,"f_h_a":16208,"f_h_s_a":17259,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000008467,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.11128387383385162,"f_p_r_m1_ssc":9176,"f_p_r_m1_ssrp":0.32283378746594005,"f_p_r_m3_ssc":9042,"f_p_r_m3_ssrp":0.10474505032629133,"f_p_r_m6_ssc":8763,"f_p_r_m6_ssrp":0.17301985847979914,"f_p_r_y1_ssc":8329,"f_p_r_y1_ssrp":0.15874159462055715,"f_p_r_y2_ssc":7711,"f_p_r_y2_ssrp":0.3114137483787289,"f_p_r_y3_ssc":6889,"f_p_r_y3_ssrp":0.258130081300813,"f_p_r_y5_ssc":4264,"f_p_r_y5_ssrp":0.37813746188130426,"f_cagr_p_r_fs_ssc":9098,"f_cagr_p_r_fs_ssrp":0.21325711773112016},"fp":{"stockId":3000000008467,"type":"fp","f_p_r_fys":0.19933421339608515,"f_p_r_m1":0.09747899159663875,"f_p_r_m3":0.10636946047545903,"f_p_r_m6":0.1918097302230073,"f_p_r_y1":0.6551287128712862,"f_p_r_y3":0.3814623826523864,"f_cagr_p_r_fs":0.12373864710686489,"f_p_r_d1":0.00028768699654779795,"f_p_r_y2":0.5770566037735847,"f_p_r_y5":0.18103204657208893,"last_data_date":"2026-04-23T16:00:00.000Z"},"ff":{"stockId":3000000008467,"type":"ff","f_m_f":4238702,"f_m_f_r":0.012,"f_c_f":706450,"f_c_f_r":0.002,"f_m_a_c_f":4945152,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-11-07T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000008467,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":2.0896,"f_nv_cr":-0.014153613889413164},"f_as":{"stockId":3000000008467,"type":"f_as","f_tas":243364388.02800003,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000008468,"areaCode":"cn","stockType":"fund","stockCode":"008468","tickerId":8468,"fundSecondLevel":"hybrid","status":"normal","exchange":"jj","name":"博道嘉瑞混合型证券投资基金","shortName":"博道嘉瑞混合C","custody":"招商银行股份有限公司","fundType":null,"ipoDate":"2019-12-08T16:00:00.000Z","setUpScale":512390000,"__csrcFundId":6939,"fundStatus":"normal","lastUpdated":"2025-01-04T00:32:02.555Z","market":"a","inceptionDate":"2019-12-29T16:00:00.000Z","followedNum":2,"fundCollectionId":4000051560000,"currency":"CNY","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":"bdjrhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008467,"stockId":2463,"holdings":297500,"marketCap":22601075,"netValueRatio":0.0847,"quarterlyChange":0.03968797043930472,"stock":{"stockCode":"002463","exchange":"sz","stockType":"company","tickerId":2463,"name":"沪电股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008467,"stockId":300394,"holdings":53364,"marketCap":14838128,"netValueRatio":0.0556,"quarterlyChange":0.4854947544697832,"stock":{"stockCode":"300394","exchange":"sz","stockType":"company","tickerId":300394,"name":"天孚通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008467,"stockId":300308,"holdings":24200,"marketCap":13779722,"netValueRatio":0.0516,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008467,"stockId":600418,"holdings":252700,"marketCap":11674740,"netValueRatio":0.0437,"quarterlyChange":-0.06666666666666743,"stock":{"stockCode":"600418","exchange":"sh","stockType":"company","tickerId":600418,"name":"江淮汽车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008467,"stockId":601899,"holdings":298500,"marketCap":9766920,"netValueRatio":0.0366,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008467,"stockId":1000000000002899,"holdings":304000,"marketCap":9222801,"netValueRatio":0.0346,"quarterlyChange":-0.03645541222658444,"stock":{"stockCode":"02899","exchange":"hk","stockType":"company","tickerId":2899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008467,"stockId":300274,"holdings":53900,"marketCap":8125964,"netValueRatio":0.0304,"quarterlyChange":-0.1185687558465861,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008467,"stockId":600111,"holdings":149000,"marketCap":7104320,"netValueRatio":0.0266,"quarterlyChange":0.03382480485689521,"stock":{"stockCode":"600111","exchange":"sh","stockType":"company","tickerId":600111,"name":"北方稀土"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008467,"stockId":2891,"holdings":186755,"marketCap":6747458,"netValueRatio":0.0253,"quarterlyChange":-0.3019706336939727,"stock":{"stockCode":"002891","exchange":"sz","stockType":"company","tickerId":2891,"name":"中宠股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008467,"stockId":534,"holdings":189375,"marketCap":6711450,"netValueRatio":0.0251,"quarterlyChange":0.6109090909090911,"stock":{"stockCode":"000534","exchange":"sz","stockType":"company","tickerId":534,"name":"万泽股份"}}],"bondHoldings":[{"_id":"69e8f9c81398d7984300139c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008467,"stockCode":"019773","stockName":"25国债08","holdings":172000,"marketCap":17428321,"netValueRatio":0.0653,"lastUpdated":"2026-04-22T16:39:36.571Z"},{"_id":"69e8f9c81398d7984300139d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008467,"stockCode":"113687","stockName":"振华转债","holdings":24390,"marketCap":9377237,"netValueRatio":0.0351,"lastUpdated":"2026-04-22T16:39:36.575Z"},{"_id":"69e8f9c81398d7984300139e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008467,"stockCode":"118042","stockName":"奥维转债","holdings":42050,"marketCap":5661624,"netValueRatio":0.0212,"lastUpdated":"2026-04-22T16:39:36.578Z"},{"_id":"69e8f9c81398d7984300139f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008467,"stockCode":"123114","stockName":"三角转债","holdings":39270,"marketCap":5654648,"netValueRatio":0.0212,"lastUpdated":"2026-04-22T16:39:36.583Z"},{"_id":"69e8f9c81398d798430013a0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000008467,"stockCode":"118004","stockName":"博瑞转债","holdings":8120,"marketCap":1280416,"netValueRatio":0.0048,"lastUpdated":"2026-04-22T16:39:36.586Z"}],"lastFsMetrics":{"latestTurnoverRate":3.6910481851566987,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69cc42b91dc8b83221c6f68a","date":"2025-12-30T16:00:00.000Z","stockId":3000000008467,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":16208,"h_s_a":10940,"ins_h_s":1336135,"ins_h_s_r":0.0075,"ind_h_s":175995035,"ind_h_s_r":0.9925,"lastUpdated":"2026-03-31T21:55:05.215Z"},{"_id":"69aecbad7fea5b3eb04ba003","date":"2025-06-29T16:00:00.000Z","stockId":3000000008467,"h_a":20366,"h_s_a":12421,"ins_h_s":1222677,"ins_h_s_r":0.0048,"ind_h_s":251749185,"ind_h_s_r":0.9952,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:31:25.155Z"},{"_id":"69aecbad7fea5b3eb04ba002","date":"2024-12-30T16:00:00.000Z","stockId":3000000008467,"h_a":22227,"h_s_a":12720,"ins_h_s":1486435,"ins_h_s_r":0.0053,"ind_h_s":281250978,"ind_h_s_r":0.9947,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:31:25.151Z"},{"_id":"69aecbad7fea5b3eb04ba001","date":"2024-06-29T16:00:00.000Z","stockId":3000000008467,"h_a":24574,"h_s_a":17259,"ins_h_s":117451097,"ins_h_s_r":0.27690000000000003,"ind_h_s":306672433,"ind_h_s_r":0.7231000000000001,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:31:25.143Z"}],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000008467,"netValue":2.0896,"totalNetValue":2.0896,"netValue_forward":2.0896},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000008467,"netValue":2.1196,"totalNetValue":2.1196,"netValue_forward":2.1196},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000008467,"netValue":2.1456,"totalNetValue":2.1456,"netValue_forward":2.1456},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000008467,"netValue":2.1152,"totalNetValue":2.1152,"netValue_forward":2.1152},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000008467,"netValue":2.1116,"totalNetValue":2.1116,"netValue_forward":2.1116},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000008467,"netValue":2.1009,"totalNetValue":2.1009,"netValue_forward":2.1009},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000008467,"netValue":2.0817,"totalNetValue":2.0817,"netValue_forward":2.0817},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000008467,"netValue":2.0415,"totalNetValue":2.0415,"netValue_forward":2.0415},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000008467,"netValue":2.0592,"totalNetValue":2.0592,"netValue_forward":2.0592},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000008467,"netValue":2.0241,"totalNetValue":2.0241,"netValue_forward":2.0241},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000008467,"netValue":2.0311,"totalNetValue":2.0311,"netValue_forward":2.0311},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000008467,"netValue":1.9935,"totalNetValue":1.9935,"netValue_forward":1.9935},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000008467,"netValue":1.998,"totalNetValue":1.998,"netValue_forward":1.9979999999999998},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000008467,"netValue":1.9126,"totalNetValue":1.9126,"netValue_forward":1.9126},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000008467,"netValue":1.9043,"totalNetValue":1.9043,"netValue_forward":1.9043},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000008467,"netValue":1.8951,"totalNetValue":1.8951,"netValue_forward":1.8951},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000008467,"netValue":1.9283,"totalNetValue":1.9283,"netValue_forward":1.9282999999999997},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000008467,"netValue":1.866,"totalNetValue":1.866,"netValue_forward":1.866},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000008467,"netValue":1.8978,"totalNetValue":1.8978,"netValue_forward":1.8978},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000008467,"netValue":1.9173,"totalNetValue":1.9173,"netValue_forward":1.9173000000000002},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000008467,"netValue":1.9123,"totalNetValue":1.9123,"netValue_forward":1.9123},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000008467,"netValue":1.9463,"totalNetValue":1.9463,"netValue_forward":1.9463000000000001},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000008467,"netValue":1.904,"totalNetValue":1.904,"netValue_forward":1.904},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000008467,"netValue":1.8579,"totalNetValue":1.8579,"netValue_forward":1.8579},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000008467,"netValue":1.915,"totalNetValue":1.915,"netValue_forward":1.9150000000000003},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000008467,"netValue":1.9011,"totalNetValue":1.9011,"netValue_forward":1.9011},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000008467,"netValue":1.9556,"totalNetValue":1.9556,"netValue_forward":1.9555999999999998},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000008467,"netValue":1.9103,"totalNetValue":1.9103,"netValue_forward":1.9103},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000008467,"netValue":1.9391,"totalNetValue":1.9391,"netValue_forward":1.9391},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000008467,"netValue":1.9457,"totalNetValue":1.9457,"netValue_forward":1.9457000000000002},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000008467,"netValue":1.9562,"totalNetValue":1.9562,"netValue_forward":1.9562},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000008467,"netValue":1.9844,"totalNetValue":1.9844,"netValue_forward":1.9844000000000002},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000008467,"netValue":1.9847,"totalNetValue":1.9847,"netValue_forward":1.9847},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000008467,"netValue":1.927,"totalNetValue":1.927,"netValue_forward":1.927},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000008467,"netValue":1.9628,"totalNetValue":1.9628,"netValue_forward":1.9628000000000003},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000008467,"netValue":1.9722,"totalNetValue":1.9722,"netValue_forward":1.9722},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000008467,"netValue":1.9607,"totalNetValue":1.9607,"netValue_forward":1.9607},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000008467,"netValue":1.9772,"totalNetValue":1.9772,"netValue_forward":1.9772},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000008467,"netValue":2.0543,"totalNetValue":2.0543,"netValue_forward":2.0543},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000008467,"netValue":2.0509,"totalNetValue":2.0509,"netValue_forward":2.0509},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000008467,"netValue":2.0564,"totalNetValue":2.0564,"netValue_forward":2.0564},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000008467,"netValue":2.0322,"totalNetValue":2.0322,"netValue_forward":2.0322},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000008467,"netValue":2.0091,"totalNetValue":2.0091,"netValue_forward":2.0091},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000008467,"netValue":1.9467,"totalNetValue":1.9467,"netValue_forward":1.9466999999999999},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000008467,"netValue":1.9837,"totalNetValue":1.9837,"netValue_forward":1.9837},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000008467,"netValue":1.9372,"totalNetValue":1.9372,"netValue_forward":1.9372},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000008467,"netValue":1.9461,"totalNetValue":1.9461,"netValue_forward":1.9461},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000008467,"netValue":1.9386,"totalNetValue":1.9386,"netValue_forward":1.9386000000000003},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000008467,"netValue":1.8572,"totalNetValue":1.8572,"netValue_forward":1.8572},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000008467,"netValue":1.8574,"totalNetValue":1.8574,"netValue_forward":1.8574000000000002},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000008467,"netValue":1.9016,"totalNetValue":1.9016,"netValue_forward":1.9016000000000002},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000008467,"netValue":1.9282,"totalNetValue":1.9282,"netValue_forward":1.9282000000000001},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000008467,"netValue":1.8755,"totalNetValue":1.8755,"netValue_forward":1.8755000000000002},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000008467,"netValue":1.9508,"totalNetValue":1.9508,"netValue_forward":1.9508000000000008},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000008467,"netValue":1.9576,"totalNetValue":1.9576,"netValue_forward":1.9576000000000005},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000008467,"netValue":1.9799,"totalNetValue":1.9799,"netValue_forward":1.9799000000000004},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000008467,"netValue":1.956,"totalNetValue":1.956,"netValue_forward":1.9560000000000006},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000008467,"netValue":1.9082,"totalNetValue":1.9082,"netValue_forward":1.9082000000000003},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000008467,"netValue":1.8887,"totalNetValue":1.8887,"netValue_forward":1.8887000000000005},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000008467,"netValue":1.8949,"totalNetValue":1.8949,"netValue_forward":1.8949000000000005},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000008467,"netValue":1.8584,"totalNetValue":1.8584,"netValue_forward":1.8584000000000005},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000008467,"netValue":1.816,"totalNetValue":1.816,"netValue_forward":1.8160000000000005},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000008467,"netValue":1.8414,"totalNetValue":1.8414,"netValue_forward":1.8414000000000004},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000008467,"netValue":1.8411,"totalNetValue":1.8411,"netValue_forward":1.8411000000000004},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000008467,"netValue":1.833,"totalNetValue":1.833,"netValue_forward":1.8330000000000004},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000008467,"netValue":1.8169,"totalNetValue":1.8169,"netValue_forward":1.8169000000000004},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000008467,"netValue":1.7983,"totalNetValue":1.7983,"netValue_forward":1.7983000000000005},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000008467,"netValue":1.8111,"totalNetValue":1.8111,"netValue_forward":1.8111000000000004},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000008467,"netValue":1.7949,"totalNetValue":1.7949,"netValue_forward":1.7949000000000004},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000008467,"netValue":1.7816,"totalNetValue":1.7816,"netValue_forward":1.7816000000000007},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000008467,"netValue":1.7991,"totalNetValue":1.7991,"netValue_forward":1.7991000000000006},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000008467,"netValue":1.7974,"totalNetValue":1.7974,"netValue_forward":1.7974000000000008},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000008467,"netValue":1.7911,"totalNetValue":1.7911,"netValue_forward":1.7911000000000006},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000008467,"netValue":1.7423,"totalNetValue":1.7423,"netValue_forward":1.7423000000000006},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000008467,"netValue":1.7667,"totalNetValue":1.7667,"netValue_forward":1.7667000000000006},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000008467,"netValue":1.7597,"totalNetValue":1.7597,"netValue_forward":1.7597000000000007},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000008467,"netValue":1.7542,"totalNetValue":1.7542,"netValue_forward":1.7542000000000006},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000008467,"netValue":1.7489,"totalNetValue":1.7489,"netValue_forward":1.7489000000000003},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000008467,"netValue":1.7507,"totalNetValue":1.7507,"netValue_forward":1.7507000000000004},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000008467,"netValue":1.7289,"totalNetValue":1.7289,"netValue_forward":1.7289000000000005},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000008467,"netValue":1.7293,"totalNetValue":1.7293,"netValue_forward":1.7293000000000005},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000008467,"netValue":1.6854,"totalNetValue":1.6854,"netValue_forward":1.6854000000000005},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000008467,"netValue":1.6845,"totalNetValue":1.6845,"netValue_forward":1.6845000000000006},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000008467,"netValue":1.7144,"totalNetValue":1.7144,"netValue_forward":1.7144000000000004},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000008467,"netValue":1.6662,"totalNetValue":1.6662,"netValue_forward":1.6662000000000003},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000008467,"netValue":1.7049,"totalNetValue":1.7049,"netValue_forward":1.7049000000000007},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000008467,"netValue":1.7436,"totalNetValue":1.7436,"netValue_forward":1.7436000000000007},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000008467,"netValue":1.7228,"totalNetValue":1.7228,"netValue_forward":1.7228000000000008},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000008467,"netValue":1.751,"totalNetValue":1.751,"netValue_forward":1.7510000000000006},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000008467,"netValue":1.756,"totalNetValue":1.756,"netValue_forward":1.7560000000000007},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000008467,"netValue":1.752,"totalNetValue":1.752,"netValue_forward":1.7520000000000007},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000008467,"netValue":1.7093,"totalNetValue":1.7093,"netValue_forward":1.7093000000000007},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000008467,"netValue":1.6995,"totalNetValue":1.6995,"netValue_forward":1.6995000000000007},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000008467,"netValue":1.6901,"totalNetValue":1.6901,"netValue_forward":1.6901000000000008},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000008467,"netValue":1.6843,"totalNetValue":1.6843,"netValue_forward":1.684300000000001},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000008467,"netValue":1.7001,"totalNetValue":1.7001,"netValue_forward":1.700100000000001},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000008467,"netValue":1.6797,"totalNetValue":1.6797,"netValue_forward":1.679700000000001},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000008467,"netValue":1.6758,"totalNetValue":1.6758,"netValue_forward":1.675800000000001},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000008467,"netValue":1.6831,"totalNetValue":1.6831,"netValue_forward":1.6831000000000012},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000008467,"netValue":1.6553,"totalNetValue":1.6553,"netValue_forward":1.655300000000001},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000008467,"netValue":1.616,"totalNetValue":1.616,"netValue_forward":1.6160000000000012},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000008467,"netValue":1.6088,"totalNetValue":1.6088,"netValue_forward":1.6088000000000011},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000008467,"netValue":1.6661,"totalNetValue":1.6661,"netValue_forward":1.666100000000001},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000008467,"netValue":1.6686,"totalNetValue":1.6686,"netValue_forward":1.6686000000000012},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000008467,"netValue":1.6614,"totalNetValue":1.6614,"netValue_forward":1.661400000000001},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000008467,"netValue":1.68,"totalNetValue":1.68,"netValue_forward":1.680000000000001},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000008467,"netValue":1.6907,"totalNetValue":1.6907,"netValue_forward":1.6907000000000012},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000008467,"netValue":1.7199,"totalNetValue":1.7199,"netValue_forward":1.719900000000001},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000008467,"netValue":1.695,"totalNetValue":1.695,"netValue_forward":1.6950000000000012},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000008467,"netValue":1.7009,"totalNetValue":1.7009,"netValue_forward":1.7009000000000012},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000008467,"netValue":1.722,"totalNetValue":1.722,"netValue_forward":1.722000000000001},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000008467,"netValue":1.7357,"totalNetValue":1.7357,"netValue_forward":1.735700000000001},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000008467,"netValue":1.7495,"totalNetValue":1.7495,"netValue_forward":1.749500000000001},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000008467,"netValue":1.715,"totalNetValue":1.715,"netValue_forward":1.715000000000001},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000008467,"netValue":1.7141,"totalNetValue":1.7141,"netValue_forward":1.7141000000000008},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000008467,"netValue":1.7474,"totalNetValue":1.7474,"netValue_forward":1.747400000000001},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000008467,"netValue":1.7387,"totalNetValue":1.7387,"netValue_forward":1.7387000000000008},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000008467,"netValue":1.755,"totalNetValue":1.755,"netValue_forward":1.7550000000000008},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000008467,"netValue":1.7905,"totalNetValue":1.7905,"netValue_forward":1.7905000000000009},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000008467,"netValue":1.7726,"totalNetValue":1.7726,"netValue_forward":1.7726000000000008},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000008467,"netValue":1.7876,"totalNetValue":1.7876,"netValue_forward":1.787600000000001},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000008467,"netValue":1.7533,"totalNetValue":1.7533,"netValue_forward":1.753300000000001},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000008467,"netValue":1.7011,"totalNetValue":1.7011,"netValue_forward":1.701100000000001},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000008467,"netValue":1.721,"totalNetValue":1.721,"netValue_forward":1.7210000000000012},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000008467,"netValue":1.7258,"totalNetValue":1.7258,"netValue_forward":1.725800000000001},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000008467,"netValue":1.6886,"totalNetValue":1.6886,"netValue_forward":1.6886000000000012},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000008467,"netValue":1.6691,"totalNetValue":1.6691,"netValue_forward":1.6691000000000011},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000008467,"netValue":1.7224,"totalNetValue":1.7224,"netValue_forward":1.7224000000000013},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000008467,"netValue":1.7207,"totalNetValue":1.7207,"netValue_forward":1.7207000000000012},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000008467,"netValue":1.6805,"totalNetValue":1.6805,"netValue_forward":1.6805000000000014},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000008467,"netValue":1.7431,"totalNetValue":1.7431,"netValue_forward":1.7431000000000014},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000008467,"netValue":1.7518,"totalNetValue":1.7518,"netValue_forward":1.7518000000000014},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000008467,"netValue":1.802,"totalNetValue":1.802,"netValue_forward":1.8020000000000014},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000008467,"netValue":1.786,"totalNetValue":1.786,"netValue_forward":1.7860000000000014},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000008467,"netValue":1.7789,"totalNetValue":1.7789,"netValue_forward":1.7789000000000013},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000008467,"netValue":1.7481,"totalNetValue":1.7481,"netValue_forward":1.748100000000001},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000008467,"netValue":1.7897,"totalNetValue":1.7897,"netValue_forward":1.7897000000000014},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000008467,"netValue":1.78,"totalNetValue":1.78,"netValue_forward":1.7800000000000014},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000008467,"netValue":1.7835,"totalNetValue":1.7835,"netValue_forward":1.7835000000000014},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000008467,"netValue":1.8005,"totalNetValue":1.8005,"netValue_forward":1.8005000000000013},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000008467,"netValue":1.7776,"totalNetValue":1.7776,"netValue_forward":1.7776000000000012},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000008467,"netValue":1.7801,"totalNetValue":1.7801,"netValue_forward":1.7801000000000011},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000008467,"netValue":1.7791,"totalNetValue":1.7791,"netValue_forward":1.779100000000001},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000008467,"netValue":1.7728,"totalNetValue":1.7728,"netValue_forward":1.772800000000001},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000008467,"netValue":1.758,"totalNetValue":1.758,"netValue_forward":1.7580000000000011},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000008467,"netValue":1.7622,"totalNetValue":1.7622,"netValue_forward":1.762200000000001},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000008467,"netValue":1.743,"totalNetValue":1.743,"netValue_forward":1.7430000000000012},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000008467,"netValue":1.6943,"totalNetValue":1.6943,"netValue_forward":1.6943000000000008},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000008467,"netValue":1.6777,"totalNetValue":1.6777,"netValue_forward":1.6777000000000009},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000008467,"netValue":1.6924,"totalNetValue":1.6924,"netValue_forward":1.6924000000000008},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000008467,"netValue":1.7037,"totalNetValue":1.7037,"netValue_forward":1.7037000000000009},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000008467,"netValue":1.6322,"totalNetValue":1.6322,"netValue_forward":1.632200000000001},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000008467,"netValue":1.6915,"totalNetValue":1.6915,"netValue_forward":1.6915000000000011},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000008467,"netValue":1.682,"totalNetValue":1.682,"netValue_forward":1.682000000000001},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000008467,"netValue":1.7243,"totalNetValue":1.7243,"netValue_forward":1.7243000000000013},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000008467,"netValue":1.6744,"totalNetValue":1.6744,"netValue_forward":1.6744000000000014},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000008467,"netValue":1.6393,"totalNetValue":1.6393,"netValue_forward":1.6393000000000013},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000008467,"netValue":1.6056,"totalNetValue":1.6056,"netValue_forward":1.605600000000001},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000008467,"netValue":1.627,"totalNetValue":1.627,"netValue_forward":1.627000000000001},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000008467,"netValue":1.6381,"totalNetValue":1.6381,"netValue_forward":1.6381000000000008},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000008467,"netValue":1.6011,"totalNetValue":1.6011,"netValue_forward":1.6011000000000009},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000008467,"netValue":1.578,"totalNetValue":1.578,"netValue_forward":1.578000000000001},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000008467,"netValue":1.5841,"totalNetValue":1.5841,"netValue_forward":1.584100000000001},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000008467,"netValue":1.5795,"totalNetValue":1.5795,"netValue_forward":1.5795000000000008},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000008467,"netValue":1.5838,"totalNetValue":1.5838,"netValue_forward":1.583800000000001},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000008467,"netValue":1.5707,"totalNetValue":1.5707,"netValue_forward":1.5707000000000009},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000008467,"netValue":1.5632,"totalNetValue":1.5632,"netValue_forward":1.5632000000000008},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000008467,"netValue":1.575,"totalNetValue":1.575,"netValue_forward":1.575000000000001},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000008467,"netValue":1.5441,"totalNetValue":1.5441,"netValue_forward":1.544100000000001},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000008467,"netValue":1.5454,"totalNetValue":1.5454,"netValue_forward":1.545400000000001},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000008467,"netValue":1.5417,"totalNetValue":1.5417,"netValue_forward":1.541700000000001},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000008467,"netValue":1.5424,"totalNetValue":1.5424,"netValue_forward":1.5424000000000009},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000008467,"netValue":1.5524,"totalNetValue":1.5524,"netValue_forward":1.5524000000000011},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000008467,"netValue":1.5358,"totalNetValue":1.5358,"netValue_forward":1.5358000000000012},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000008467,"netValue":1.5258,"totalNetValue":1.5258,"netValue_forward":1.525800000000001},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000008467,"netValue":1.5173,"totalNetValue":1.5173,"netValue_forward":1.517300000000001},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000008467,"netValue":1.5319,"totalNetValue":1.5319,"netValue_forward":1.5319000000000007},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000008467,"netValue":1.5392,"totalNetValue":1.5392,"netValue_forward":1.5392000000000006},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000008467,"netValue":1.5553,"totalNetValue":1.5553,"netValue_forward":1.5553000000000006},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000008467,"netValue":1.5369,"totalNetValue":1.5369,"netValue_forward":1.5369000000000006},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000008467,"netValue":1.5304,"totalNetValue":1.5304,"netValue_forward":1.5304000000000006},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000008467,"netValue":1.5325,"totalNetValue":1.5325,"netValue_forward":1.5325000000000004},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000008467,"netValue":1.5263,"totalNetValue":1.5263,"netValue_forward":1.5263000000000004},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000008467,"netValue":1.5223,"totalNetValue":1.5223,"netValue_forward":1.5223000000000002},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000008467,"netValue":1.5152,"totalNetValue":1.5152,"netValue_forward":1.5152000000000003},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000008467,"netValue":1.5181,"totalNetValue":1.5181,"netValue_forward":1.5181000000000002},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000008467,"netValue":1.5077,"totalNetValue":1.5077,"netValue_forward":1.5077},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000008467,"netValue":1.4811,"totalNetValue":1.4811,"netValue_forward":1.4811000000000003},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000008467,"netValue":1.4926,"totalNetValue":1.4926,"netValue_forward":1.4926000000000001},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000008467,"netValue":1.4554,"totalNetValue":1.4554,"netValue_forward":1.4554000000000002},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000008467,"netValue":1.4498,"totalNetValue":1.4498,"netValue_forward":1.4498000000000002},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000008467,"netValue":1.4436,"totalNetValue":1.4436,"netValue_forward":1.4436},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000008467,"netValue":1.441,"totalNetValue":1.441,"netValue_forward":1.4410000000000003},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000008467,"netValue":1.445,"totalNetValue":1.445,"netValue_forward":1.4450000000000003},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000008467,"netValue":1.4173,"totalNetValue":1.4173,"netValue_forward":1.4173000000000002},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000008467,"netValue":1.4322,"totalNetValue":1.4322,"netValue_forward":1.4322000000000004},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000008467,"netValue":1.4323,"totalNetValue":1.4323,"netValue_forward":1.4323000000000004},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000008467,"netValue":1.4186,"totalNetValue":1.4186,"netValue_forward":1.4186000000000005},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000008467,"netValue":1.4308,"totalNetValue":1.4308,"netValue_forward":1.4308000000000005},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000008467,"netValue":1.4237,"totalNetValue":1.4237,"netValue_forward":1.4237000000000006},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000008467,"netValue":1.4135,"totalNetValue":1.4135,"netValue_forward":1.4135000000000006},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000008467,"netValue":1.4084,"totalNetValue":1.4084,"netValue_forward":1.4084000000000008},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000008467,"netValue":1.416,"totalNetValue":1.416,"netValue_forward":1.4160000000000006},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000008467,"netValue":1.404,"totalNetValue":1.404,"netValue_forward":1.4040000000000006},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000008467,"netValue":1.3901,"totalNetValue":1.3901,"netValue_forward":1.3901000000000006},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000008467,"netValue":1.3837,"totalNetValue":1.3837,"netValue_forward":1.3837000000000006},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000008467,"netValue":1.3848,"totalNetValue":1.3848,"netValue_forward":1.3848000000000007},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000008467,"netValue":1.4003,"totalNetValue":1.4003,"netValue_forward":1.4003000000000008},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000008467,"netValue":1.388,"totalNetValue":1.388,"netValue_forward":1.3880000000000006},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000008467,"netValue":1.404,"totalNetValue":1.404,"netValue_forward":1.4040000000000006},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000008467,"netValue":1.3979,"totalNetValue":1.3979,"netValue_forward":1.3979000000000006},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000008467,"netValue":1.4131,"totalNetValue":1.4131,"netValue_forward":1.4131000000000007},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000008467,"netValue":1.3923,"totalNetValue":1.3923,"netValue_forward":1.3923000000000008},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000008467,"netValue":1.3891,"totalNetValue":1.3891,"netValue_forward":1.3891000000000007},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000008467,"netValue":1.3911,"totalNetValue":1.3911,"netValue_forward":1.3911000000000007},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000008467,"netValue":1.3536,"totalNetValue":1.3536,"netValue_forward":1.3536000000000006},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000008467,"netValue":1.3484,"totalNetValue":1.3484,"netValue_forward":1.3484000000000007},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000008467,"netValue":1.3328,"totalNetValue":1.3328,"netValue_forward":1.3328000000000007},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000008467,"netValue":1.3154,"totalNetValue":1.3154,"netValue_forward":1.3154000000000006},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000008467,"netValue":1.3105,"totalNetValue":1.3105,"netValue_forward":1.3105000000000007},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000008467,"netValue":1.3216,"totalNetValue":1.3216,"netValue_forward":1.3216000000000008},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000008467,"netValue":1.3065,"totalNetValue":1.3065,"netValue_forward":1.3065000000000007},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000008467,"netValue":1.3001,"totalNetValue":1.3001,"netValue_forward":1.3001000000000007},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000008467,"netValue":1.3087,"totalNetValue":1.3087,"netValue_forward":1.3087000000000006},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000008467,"netValue":1.3173,"totalNetValue":1.3173,"netValue_forward":1.3173000000000006},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000008467,"netValue":1.3209,"totalNetValue":1.3209,"netValue_forward":1.3209000000000006},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000008467,"netValue":1.326,"totalNetValue":1.326,"netValue_forward":1.3260000000000007},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000008467,"netValue":1.3089,"totalNetValue":1.3089,"netValue_forward":1.3089000000000006},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000008467,"netValue":1.2968,"totalNetValue":1.2968,"netValue_forward":1.2968000000000006},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000008467,"netValue":1.299,"totalNetValue":1.299,"netValue_forward":1.2990000000000006},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000008467,"netValue":1.2946,"totalNetValue":1.2946,"netValue_forward":1.2946000000000006},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000008467,"netValue":1.3175,"totalNetValue":1.3175,"netValue_forward":1.3175000000000006},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000008467,"netValue":1.3114,"totalNetValue":1.3114,"netValue_forward":1.3114000000000006},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000008467,"netValue":1.3254,"totalNetValue":1.3254,"netValue_forward":1.3254000000000006},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000008467,"netValue":1.3036,"totalNetValue":1.3036,"netValue_forward":1.3036000000000008},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000008467,"netValue":1.3167,"totalNetValue":1.3167,"netValue_forward":1.3167000000000006},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000008467,"netValue":1.3031,"totalNetValue":1.3031,"netValue_forward":1.3031000000000006},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000008467,"netValue":1.306,"totalNetValue":1.306,"netValue_forward":1.3060000000000007},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000008467,"netValue":1.2785,"totalNetValue":1.2785,"netValue_forward":1.2785000000000006},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000008467,"netValue":1.2655,"totalNetValue":1.2655,"netValue_forward":1.2655000000000007},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000008467,"netValue":1.2619,"totalNetValue":1.2619,"netValue_forward":1.2619000000000007},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000008467,"netValue":1.2661,"totalNetValue":1.2661,"netValue_forward":1.2661000000000007},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000008467,"netValue":1.2625,"totalNetValue":1.2625,"netValue_forward":1.2625000000000006},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000008467,"netValue":1.2752,"totalNetValue":1.2752,"netValue_forward":1.2752000000000006},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000008467,"netValue":1.2624,"totalNetValue":1.2624,"netValue_forward":1.2624000000000006},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000008467,"netValue":1.263,"totalNetValue":1.263,"netValue_forward":1.2630000000000006},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000008467,"netValue":1.2478,"totalNetValue":1.2478,"netValue_forward":1.2478000000000007},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000008467,"netValue":1.2464,"totalNetValue":1.2464,"netValue_forward":1.2464000000000006},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000008467,"netValue":1.2484,"totalNetValue":1.2484,"netValue_forward":1.2484000000000006},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000008467,"netValue":1.2608,"totalNetValue":1.2608,"netValue_forward":1.2608000000000006},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000008467,"netValue":1.2702,"totalNetValue":1.2702,"netValue_forward":1.2702000000000007},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000008467,"netValue":1.2455,"totalNetValue":1.2455,"netValue_forward":1.2455000000000007},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000008467,"netValue":1.2356,"totalNetValue":1.2356,"netValue_forward":1.2356000000000007},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000008467,"netValue":1.2061,"totalNetValue":1.2061,"netValue_forward":1.2061000000000006},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000008467,"netValue":1.187,"totalNetValue":1.187,"netValue_forward":1.1870000000000007},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000008467,"netValue":1.1742,"totalNetValue":1.1742,"netValue_forward":1.1742000000000006},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000008467,"netValue":1.3293,"totalNetValue":1.3293,"netValue_forward":1.3293000000000006},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000008467,"netValue":1.3552,"totalNetValue":1.3552,"netValue_forward":1.3552000000000006},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000008467,"netValue":1.3554,"totalNetValue":1.3554,"netValue_forward":1.3554000000000006},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000008467,"netValue":1.3489,"totalNetValue":1.3489,"netValue_forward":1.3489000000000007},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000008467,"netValue":1.3614,"totalNetValue":1.3614,"netValue_forward":1.3614000000000006},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000008467,"netValue":1.3686,"totalNetValue":1.3686,"netValue_forward":1.3686000000000007},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000008467,"netValue":1.3702,"totalNetValue":1.3702,"netValue_forward":1.3702000000000008},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000008467,"netValue":1.3684,"totalNetValue":1.3684,"netValue_forward":1.3684000000000007},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000008467,"netValue":1.3737,"totalNetValue":1.3737,"netValue_forward":1.3737000000000006},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000008467,"netValue":1.37,"totalNetValue":1.37,"netValue_forward":1.3700000000000008},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000008467,"netValue":1.3984,"totalNetValue":1.3984,"netValue_forward":1.3984000000000008},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000008467,"netValue":1.4094,"totalNetValue":1.4094,"netValue_forward":1.4094000000000007},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000008467,"netValue":1.4258,"totalNetValue":1.4258,"netValue_forward":1.4258000000000006},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000008467,"netValue":1.4033,"totalNetValue":1.4033,"netValue_forward":1.4033000000000004},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000008467,"netValue":1.4026,"totalNetValue":1.4026,"netValue_forward":1.4026000000000005},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000008467,"netValue":1.381,"totalNetValue":1.381,"netValue_forward":1.3810000000000004},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000008467,"netValue":1.3939,"totalNetValue":1.3939,"netValue_forward":1.3939000000000004},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000008467,"netValue":1.3959,"totalNetValue":1.3959,"netValue_forward":1.3959000000000004},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000008467,"netValue":1.3908,"totalNetValue":1.3908,"netValue_forward":1.3908000000000005},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000008467,"netValue":1.3904,"totalNetValue":1.3904,"netValue_forward":1.3904000000000005},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000008467,"netValue":1.3977,"totalNetValue":1.3977,"netValue_forward":1.3977000000000004},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000008467,"netValue":1.3681,"totalNetValue":1.3681,"netValue_forward":1.3681000000000005},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000008467,"netValue":1.3517,"totalNetValue":1.3517,"netValue_forward":1.3517000000000003},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000008467,"netValue":1.3478,"totalNetValue":1.3478,"netValue_forward":1.3478000000000006},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000008467,"netValue":1.3502,"totalNetValue":1.3502,"netValue_forward":1.3502000000000005},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000008467,"netValue":1.4044,"totalNetValue":1.4044,"netValue_forward":1.4044000000000005},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000008467,"netValue":1.4282,"totalNetValue":1.4282,"netValue_forward":1.4282000000000001},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000008467,"netValue":1.4084,"totalNetValue":1.4084,"netValue_forward":1.4084000000000003},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000008467,"netValue":1.4309,"totalNetValue":1.4309,"netValue_forward":1.4309000000000005},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000008467,"netValue":1.4435,"totalNetValue":1.4435,"netValue_forward":1.4435000000000004},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000008467,"netValue":1.4064,"totalNetValue":1.4064,"netValue_forward":1.4064000000000003},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000008467,"netValue":1.4149,"totalNetValue":1.4149,"netValue_forward":1.4149000000000003},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000008467,"netValue":1.4,"totalNetValue":1.4,"netValue_forward":1.4000000000000001},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000008467,"netValue":1.4146,"totalNetValue":1.4146,"netValue_forward":1.4146000000000003},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000008467,"netValue":1.3987,"totalNetValue":1.3987,"netValue_forward":1.3987000000000003},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000008467,"netValue":1.3829,"totalNetValue":1.3829,"netValue_forward":1.3829000000000002},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000008467,"netValue":1.4049,"totalNetValue":1.4049,"netValue_forward":1.4049000000000003},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000008467,"netValue":1.3976,"totalNetValue":1.3976,"netValue_forward":1.3976000000000002},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000008467,"netValue":1.4024,"totalNetValue":1.4024,"netValue_forward":1.4024000000000003},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000008467,"netValue":1.3906,"totalNetValue":1.3906,"netValue_forward":1.3906000000000003},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000008467,"netValue":1.3599,"totalNetValue":1.3599,"netValue_forward":1.3599000000000003},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000008467,"netValue":1.3382,"totalNetValue":1.3382,"netValue_forward":1.3382000000000003},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000008467,"netValue":1.3725,"totalNetValue":1.3725,"netValue_forward":1.3725000000000003},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000008467,"netValue":1.4136,"totalNetValue":1.4136,"netValue_forward":1.4136000000000002},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000008467,"netValue":1.401,"totalNetValue":1.401,"netValue_forward":1.4010000000000002},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000008467,"netValue":1.4135,"totalNetValue":1.4135,"netValue_forward":1.4135000000000002},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000008467,"netValue":1.3871,"totalNetValue":1.3871,"netValue_forward":1.3871000000000002},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000008467,"netValue":1.3861,"totalNetValue":1.3861,"netValue_forward":1.3861000000000003},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000008467,"netValue":1.3709,"totalNetValue":1.3709,"netValue_forward":1.3709000000000002},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000008467,"netValue":1.3606,"totalNetValue":1.3606,"netValue_forward":1.3606000000000003},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000008467,"netValue":1.3234,"totalNetValue":1.3234,"netValue_forward":1.3234000000000001},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000008467,"netValue":1.3445,"totalNetValue":1.3445,"netValue_forward":1.3445000000000003},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000008467,"netValue":1.312,"totalNetValue":1.312,"netValue_forward":1.3120000000000003},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000008467,"netValue":1.3198,"totalNetValue":1.3198,"netValue_forward":1.3198000000000003},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000008467,"netValue":1.3457,"totalNetValue":1.3457,"netValue_forward":1.3457000000000001},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000008467,"netValue":1.3481,"totalNetValue":1.3481,"netValue_forward":1.3481000000000003},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000008467,"netValue":1.3501,"totalNetValue":1.3501,"netValue_forward":1.3501000000000003},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000008467,"netValue":1.328,"totalNetValue":1.328,"netValue_forward":1.3280000000000003},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000008467,"netValue":1.3229,"totalNetValue":1.3229,"netValue_forward":1.3229000000000002},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000008467,"netValue":1.3365,"totalNetValue":1.3365,"netValue_forward":1.3365000000000002},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000008467,"netValue":1.36,"totalNetValue":1.36,"netValue_forward":1.3600000000000003},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000008467,"netValue":1.3881,"totalNetValue":1.3881,"netValue_forward":1.3881000000000001},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000008467,"netValue":1.4029,"totalNetValue":1.4029,"netValue_forward":1.4029000000000003},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000008467,"netValue":1.4067,"totalNetValue":1.4067,"netValue_forward":1.4067000000000003},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000008467,"netValue":1.3802,"totalNetValue":1.3802,"netValue_forward":1.3802000000000003},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000008467,"netValue":1.3787,"totalNetValue":1.3787,"netValue_forward":1.3787000000000003},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000008467,"netValue":1.3661,"totalNetValue":1.3661,"netValue_forward":1.3661000000000003},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000008467,"netValue":1.3759,"totalNetValue":1.3759,"netValue_forward":1.3759000000000001},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000008467,"netValue":1.3808,"totalNetValue":1.3808,"netValue_forward":1.3808000000000002},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000008467,"netValue":1.3764,"totalNetValue":1.3764,"netValue_forward":1.3764000000000003},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000008467,"netValue":1.3746,"totalNetValue":1.3746,"netValue_forward":1.3746000000000003},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000008467,"netValue":1.3762,"totalNetValue":1.3762,"netValue_forward":1.3762000000000003},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000008467,"netValue":1.3918,"totalNetValue":1.3918,"netValue_forward":1.3918000000000001},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000008467,"netValue":1.4222,"totalNetValue":1.4222,"netValue_forward":1.4222000000000001},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000008467,"netValue":1.4081,"totalNetValue":1.4081,"netValue_forward":1.4081},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000008467,"netValue":1.3965,"totalNetValue":1.3965,"netValue_forward":1.3965},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000008467,"netValue":1.3993,"totalNetValue":1.3993,"netValue_forward":1.3993},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000008467,"netValue":1.4076,"totalNetValue":1.4076,"netValue_forward":1.4076},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000008467,"netValue":1.3989,"totalNetValue":1.3989,"netValue_forward":1.3989},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000008467,"netValue":1.3954,"totalNetValue":1.3954,"netValue_forward":1.3954},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000008467,"netValue":1.4058,"totalNetValue":1.4058,"netValue_forward":1.4058},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000008467,"netValue":1.4054,"totalNetValue":1.4054,"netValue_forward":1.4054},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000008467,"netValue":1.3789,"totalNetValue":1.3789,"netValue_forward":1.3789},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000008467,"netValue":1.3623,"totalNetValue":1.3623,"netValue_forward":1.3623},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000008467,"netValue":1.3796,"totalNetValue":1.3796,"netValue_forward":1.3796},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000008467,"netValue":1.356,"totalNetValue":1.356,"netValue_forward":1.356},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000008467,"netValue":1.3553,"totalNetValue":1.3553,"netValue_forward":1.3553},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000008467,"netValue":1.3744,"totalNetValue":1.3744,"netValue_forward":1.3744},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000008467,"netValue":1.4174,"totalNetValue":1.4174,"netValue_forward":1.4174},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000008467,"netValue":1.4289,"totalNetValue":1.4289,"netValue_forward":1.4289},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000008467,"netValue":1.4126,"totalNetValue":1.4126,"netValue_forward":1.4126000000000003},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000008467,"netValue":1.3941,"totalNetValue":1.3941,"netValue_forward":1.3941000000000001},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000008467,"netValue":1.417,"totalNetValue":1.417,"netValue_forward":1.4170000000000003},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000008467,"netValue":1.4551,"totalNetValue":1.4551,"netValue_forward":1.4551000000000003},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000008467,"netValue":1.5015,"totalNetValue":1.5015,"netValue_forward":1.5015000000000005},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000008467,"netValue":1.4722,"totalNetValue":1.4722,"netValue_forward":1.4722000000000004},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000008467,"netValue":1.4903,"totalNetValue":1.4903,"netValue_forward":1.4903000000000002},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000008467,"netValue":1.49,"totalNetValue":1.49,"netValue_forward":1.4900000000000002},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000008467,"netValue":1.4927,"totalNetValue":1.4927,"netValue_forward":1.4927000000000001},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000008467,"netValue":1.467,"totalNetValue":1.467,"netValue_forward":1.467},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000008467,"netValue":1.4817,"totalNetValue":1.4817,"netValue_forward":1.4817},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000008467,"netValue":1.4459,"totalNetValue":1.4459,"netValue_forward":1.4459},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000008467,"netValue":1.4184,"totalNetValue":1.4184,"netValue_forward":1.4184},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000008467,"netValue":1.4303,"totalNetValue":1.4303,"netValue_forward":1.4303},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000008467,"netValue":1.4391,"totalNetValue":1.4391,"netValue_forward":1.4391},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000008467,"netValue":1.4523,"totalNetValue":1.4523,"netValue_forward":1.4523},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000008467,"netValue":1.469,"totalNetValue":1.469,"netValue_forward":1.469},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000008467,"netValue":1.471,"totalNetValue":1.471,"netValue_forward":1.4709999999999999},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000008467,"netValue":1.45,"totalNetValue":1.45,"netValue_forward":1.4499999999999997},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000008467,"netValue":1.448,"totalNetValue":1.448,"netValue_forward":1.448},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000008467,"netValue":1.4672,"totalNetValue":1.4672,"netValue_forward":1.4672},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000008467,"netValue":1.4463,"totalNetValue":1.4463,"netValue_forward":1.4463},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000008467,"netValue":1.4337,"totalNetValue":1.4337,"netValue_forward":1.4337000000000002},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000008467,"netValue":1.3647,"totalNetValue":1.3647,"netValue_forward":1.3647000000000002},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000008467,"netValue":1.3679,"totalNetValue":1.3679,"netValue_forward":1.3679000000000001},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000008467,"netValue":1.3859,"totalNetValue":1.3859,"netValue_forward":1.3859000000000001},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000008467,"netValue":1.422,"totalNetValue":1.422,"netValue_forward":1.4220000000000002},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000008467,"netValue":1.4077,"totalNetValue":1.4077,"netValue_forward":1.4077000000000002},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000008467,"netValue":1.4394,"totalNetValue":1.4394,"netValue_forward":1.4394000000000002},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000008467,"netValue":1.4592,"totalNetValue":1.4592,"netValue_forward":1.4592000000000003},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000008467,"netValue":1.5422,"totalNetValue":1.5422,"netValue_forward":1.5422000000000002},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000008467,"netValue":1.434,"totalNetValue":1.434,"netValue_forward":1.4340000000000002},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000008467,"netValue":1.3163,"totalNetValue":1.3163,"netValue_forward":1.3163000000000002},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000008467,"netValue":1.2628,"totalNetValue":1.2628,"netValue_forward":1.2628000000000001},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000008467,"netValue":1.2229,"totalNetValue":1.2229,"netValue_forward":1.2229000000000003},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000008467,"netValue":1.2155,"totalNetValue":1.2155,"netValue_forward":1.2155000000000002},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000008467,"netValue":1.1605,"totalNetValue":1.1605,"netValue_forward":1.1605000000000003},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000008467,"netValue":1.1651,"totalNetValue":1.1651,"netValue_forward":1.1651000000000002},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000008467,"netValue":1.1654,"totalNetValue":1.1654,"netValue_forward":1.1654000000000002},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000008467,"netValue":1.1616,"totalNetValue":1.1616,"netValue_forward":1.1616000000000002},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000008467,"netValue":1.1604,"totalNetValue":1.1604,"netValue_forward":1.1604000000000003},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000008467,"netValue":1.1502,"totalNetValue":1.1502,"netValue_forward":1.1502000000000001},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000008467,"netValue":1.157,"totalNetValue":1.157,"netValue_forward":1.1570000000000003},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000008467,"netValue":1.1574,"totalNetValue":1.1574,"netValue_forward":1.1574000000000002},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000008467,"netValue":1.1517,"totalNetValue":1.1517,"netValue_forward":1.1517000000000002},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000008467,"netValue":1.1541,"totalNetValue":1.1541,"netValue_forward":1.1541000000000001},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000008467,"netValue":1.1698,"totalNetValue":1.1698,"netValue_forward":1.1698000000000002},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000008467,"netValue":1.1693,"totalNetValue":1.1693,"netValue_forward":1.1693000000000002},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000008467,"netValue":1.179,"totalNetValue":1.179,"netValue_forward":1.1790000000000003},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000008467,"netValue":1.17,"totalNetValue":1.17,"netValue_forward":1.1700000000000002},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000008467,"netValue":1.1991,"totalNetValue":1.1991,"netValue_forward":1.1991000000000003},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000008467,"netValue":1.1772,"totalNetValue":1.1772,"netValue_forward":1.1772000000000002},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000008467,"netValue":1.1804,"totalNetValue":1.1804,"netValue_forward":1.1804000000000001},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000008467,"netValue":1.179,"totalNetValue":1.179,"netValue_forward":1.1790000000000003},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000008467,"netValue":1.1859,"totalNetValue":1.1859,"netValue_forward":1.1859000000000002},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000008467,"netValue":1.1915,"totalNetValue":1.1915,"netValue_forward":1.1915000000000002},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000008467,"netValue":1.1975,"totalNetValue":1.1975,"netValue_forward":1.1975000000000002},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000008467,"netValue":1.205,"totalNetValue":1.205,"netValue_forward":1.2050000000000003},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000008467,"netValue":1.2084,"totalNetValue":1.2084,"netValue_forward":1.2084000000000001},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000008467,"netValue":1.2316,"totalNetValue":1.2316,"netValue_forward":1.2316000000000003},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000008467,"netValue":1.2382,"totalNetValue":1.2382,"netValue_forward":1.2382000000000002},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000008467,"netValue":1.2284,"totalNetValue":1.2284,"netValue_forward":1.2284000000000002},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000008467,"netValue":1.2208,"totalNetValue":1.2208,"netValue_forward":1.2208000000000003},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000008467,"netValue":1.2338,"totalNetValue":1.2338,"netValue_forward":1.2338000000000002},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000008467,"netValue":1.2264,"totalNetValue":1.2264,"netValue_forward":1.2264000000000002},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000008467,"netValue":1.2276,"totalNetValue":1.2276,"netValue_forward":1.2276000000000002},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000008467,"netValue":1.2238,"totalNetValue":1.2238,"netValue_forward":1.2238000000000002},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000008467,"netValue":1.2363,"totalNetValue":1.2363,"netValue_forward":1.2363000000000002},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000008467,"netValue":1.2355,"totalNetValue":1.2355,"netValue_forward":1.2355000000000003},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000008467,"netValue":1.2163,"totalNetValue":1.2163,"netValue_forward":1.2163000000000002},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000008467,"netValue":1.2519,"totalNetValue":1.2519,"netValue_forward":1.2519000000000002},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000008467,"netValue":1.2833,"totalNetValue":1.2833,"netValue_forward":1.2833000000000003},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000008467,"netValue":1.2874,"totalNetValue":1.2874,"netValue_forward":1.2874000000000003},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000008467,"netValue":1.2572,"totalNetValue":1.2572,"netValue_forward":1.2572000000000003},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000008467,"netValue":1.2678,"totalNetValue":1.2678,"netValue_forward":1.2678000000000003},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000008467,"netValue":1.2618,"totalNetValue":1.2618,"netValue_forward":1.2618000000000003},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000008467,"netValue":1.2445,"totalNetValue":1.2445,"netValue_forward":1.2445000000000002},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000008467,"netValue":1.2693,"totalNetValue":1.2693,"netValue_forward":1.2693000000000003},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000008467,"netValue":1.2759,"totalNetValue":1.2759,"netValue_forward":1.2759000000000003},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000008467,"netValue":1.3038,"totalNetValue":1.3038,"netValue_forward":1.3038000000000003},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000008467,"netValue":1.3014,"totalNetValue":1.3014,"netValue_forward":1.3014000000000001},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000008467,"netValue":1.3135,"totalNetValue":1.3135,"netValue_forward":1.3135000000000001},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000008467,"netValue":1.2996,"totalNetValue":1.2996,"netValue_forward":1.2996000000000003},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000008467,"netValue":1.325,"totalNetValue":1.325,"netValue_forward":1.3250000000000002},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000008467,"netValue":1.3068,"totalNetValue":1.3068,"netValue_forward":1.3068000000000002},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000008467,"netValue":1.3094,"totalNetValue":1.3094,"netValue_forward":1.3094000000000001},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000008467,"netValue":1.3198,"totalNetValue":1.3198,"netValue_forward":1.3198000000000003},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000008467,"netValue":1.3005,"totalNetValue":1.3005,"netValue_forward":1.3005000000000002},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000008467,"netValue":1.3044,"totalNetValue":1.3044,"netValue_forward":1.3044000000000002},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000008467,"netValue":1.2849,"totalNetValue":1.2849,"netValue_forward":1.2849000000000002},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000008467,"netValue":1.2991,"totalNetValue":1.2991,"netValue_forward":1.2991000000000001},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000008467,"netValue":1.2886,"totalNetValue":1.2886,"netValue_forward":1.2886000000000002},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000008467,"netValue":1.3058,"totalNetValue":1.3058,"netValue_forward":1.3058000000000003},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000008467,"netValue":1.3184,"totalNetValue":1.3184,"netValue_forward":1.3184000000000002},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000008467,"netValue":1.3308,"totalNetValue":1.3308,"netValue_forward":1.3308000000000002},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000008467,"netValue":1.302,"totalNetValue":1.302,"netValue_forward":1.3020000000000003},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000008467,"netValue":1.3021,"totalNetValue":1.3021,"netValue_forward":1.3021000000000003},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000008467,"netValue":1.2883,"totalNetValue":1.2883,"netValue_forward":1.2883000000000002},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000008467,"netValue":1.3099,"totalNetValue":1.3099,"netValue_forward":1.3099000000000003},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000008467,"netValue":1.2958,"totalNetValue":1.2958,"netValue_forward":1.2958000000000003},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000008467,"netValue":1.3175,"totalNetValue":1.3175,"netValue_forward":1.3175000000000001},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000008467,"netValue":1.3466,"totalNetValue":1.3466,"netValue_forward":1.3466000000000002},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000008467,"netValue":1.3536,"totalNetValue":1.3536,"netValue_forward":1.3536000000000001},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000008467,"netValue":1.359,"totalNetValue":1.359,"netValue_forward":1.3590000000000002},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000008467,"netValue":1.3645,"totalNetValue":1.3645,"netValue_forward":1.3645000000000003},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000008467,"netValue":1.3526,"totalNetValue":1.3526,"netValue_forward":1.3526000000000002},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000008467,"netValue":1.3583,"totalNetValue":1.3583,"netValue_forward":1.3583000000000003},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000008467,"netValue":1.3544,"totalNetValue":1.3544,"netValue_forward":1.3544000000000003},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000008467,"netValue":1.3498,"totalNetValue":1.3498,"netValue_forward":1.3498000000000003},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000008467,"netValue":1.3447,"totalNetValue":1.3447,"netValue_forward":1.3447000000000002},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000008467,"netValue":1.3513,"totalNetValue":1.3513,"netValue_forward":1.3513000000000002},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000008467,"netValue":1.3613,"totalNetValue":1.3613,"netValue_forward":1.3613000000000002},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000008467,"netValue":1.3591,"totalNetValue":1.3591,"netValue_forward":1.3591000000000002},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000008467,"netValue":1.3697,"totalNetValue":1.3697,"netValue_forward":1.3697000000000001},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000008467,"netValue":1.3568,"totalNetValue":1.3568,"netValue_forward":1.3568000000000002},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000008467,"netValue":1.3555,"totalNetValue":1.3555,"netValue_forward":1.3555000000000001},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000008467,"netValue":1.3597,"totalNetValue":1.3597,"netValue_forward":1.3597000000000001},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000008467,"netValue":1.3695,"totalNetValue":1.3695,"netValue_forward":1.3695000000000002},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000008467,"netValue":1.3649,"totalNetValue":1.3649,"netValue_forward":1.3649000000000002},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000008467,"netValue":1.3747,"totalNetValue":1.3747,"netValue_forward":1.3747000000000003},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000008467,"netValue":1.3578,"totalNetValue":1.3578,"netValue_forward":1.3578000000000001},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000008467,"netValue":1.3744,"totalNetValue":1.3744,"netValue_forward":1.3744000000000003},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000008467,"netValue":1.3967,"totalNetValue":1.3967,"netValue_forward":1.3967000000000003},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000008467,"netValue":1.3897,"totalNetValue":1.3897,"netValue_forward":1.3897000000000002},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000008467,"netValue":1.4041,"totalNetValue":1.4041,"netValue_forward":1.4041000000000001},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000008467,"netValue":1.3773,"totalNetValue":1.3773,"netValue_forward":1.3773000000000002},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000008467,"netValue":1.3702,"totalNetValue":1.3702,"netValue_forward":1.3702000000000003},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000008467,"netValue":1.3728,"totalNetValue":1.3728,"netValue_forward":1.3728000000000002},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000008467,"netValue":1.3786,"totalNetValue":1.3786,"netValue_forward":1.3786000000000003},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000008467,"netValue":1.3797,"totalNetValue":1.3797,"netValue_forward":1.3797000000000001},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000008467,"netValue":1.3903,"totalNetValue":1.3903,"netValue_forward":1.3903000000000003},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000008467,"netValue":1.3922,"totalNetValue":1.3922,"netValue_forward":1.3922000000000003},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000008467,"netValue":1.3788,"totalNetValue":1.3788,"netValue_forward":1.3788000000000002},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000008467,"netValue":1.3841,"totalNetValue":1.3841,"netValue_forward":1.3841000000000003},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000008467,"netValue":1.383,"totalNetValue":1.383,"netValue_forward":1.3830000000000002},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000008467,"netValue":1.3639,"totalNetValue":1.3639,"netValue_forward":1.3639000000000001},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000008467,"netValue":1.3792,"totalNetValue":1.3792,"netValue_forward":1.3792000000000002},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000008467,"netValue":1.3534,"totalNetValue":1.3534,"netValue_forward":1.3534000000000002}]}