window.pageData = {"fund":{"_id":3000000009163,"name":"广发医疗保健股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-03-17T16:00:00.000Z","fundStatus":"normal","stockCode":"009163","tickerId":9163,"shortName":"广发医疗保健股票C","exchange":"jj","followedNum":40,"fundCollectionId":4000050300000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gfylbjgpxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"name":"吴兴武","stockType":"fund_manager","stockCode":"8801394902","exchange":"fm","tickerId":232423151170}],"hotMetrics":{"fss":{"stockId":3000000009163,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0666,"f_ind_h_s_r":0.9334,"f_h_a":50609,"f_h_s_a":8005,"f_ind_h_s_r_c_1y":0.005799999999999916,"f_ind_h_s_r_c_hy":-0.005499999999999949,"f_ins_h_s_r_c_1y":-0.0058,"f_ins_h_s_r_c_hy":0.005500000000000005,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009163,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.5119496855345912,"f_p_r_m1_ssc":5755,"f_p_r_m1_ssrp":0.46176572818908584,"f_p_r_m3_ssc":5614,"f_p_r_m3_ssrp":0.4487796187422056,"f_p_r_m6_ssc":5292,"f_p_r_m6_ssrp":0.8206388206388207,"f_p_r_y1_ssc":4532,"f_p_r_y1_ssrp":0.9223129551975281,"f_p_r_y2_ssc":3470,"f_p_r_y2_ssrp":0.8757567022196598,"f_p_r_y3_ssc":2847,"f_p_r_y3_ssrp":0.9023190442726634,"f_cagr_p_r_fs_ssc":5826,"f_cagr_p_r_fs_ssrp":0.848755364806867,"f_p_r_y5_ssc":1737,"f_p_r_y5_ssrp":0.9798387096774194},"fp":{"stockId":3000000009163,"type":"fp","f_p_r_fys":0.056611473880597396,"f_p_r_m1":0.07459235102282857,"f_p_r_m3":0.0005520896593611546,"f_p_r_m6":-0.04197282867262231,"f_p_r_y1":0.027148038993425994,"f_cagr_p_r_fs":-0.003386880183619434,"f_p_r_y3":-0.12999855983870123,"f_p_r_d1":0.010672488023770521,"f_p_r_y2":0.14673500379650828,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y5":-0.49833914632120824},"ff":{"stockId":3000000009163,"type":"ff","f_m_f":42161864,"f_m_f_r":0.012,"f_c_f":7026977,"f_c_f_r":0.002,"f_m_a_c_f":49188841,"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":"2025-05-25T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000009163,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.8123,"f_nv_cr":0.003321707357581971},"f_as":{"stockId":3000000009163,"type":"f_as","f_tas":600213832.073,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000004851,"stockCode":"004851","stockType":"fund","areaCode":"cn","followedNum":643,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2017-07-09T16:00:00.000Z","setUpScale":489633000,"market":"a","tickerId":4851,"custody":"中国银行股份有限公司","name":"广发医疗保健股票型证券投资基金","shortName":"广发医疗保健股票A","fundSecondLevel":"company","__csrcFundId":4651,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:42.231Z","masterFundFlag":1,"inceptionDate":"2017-08-09T16:00:00.000Z","memoNum":2,"fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发医疗保健股票","pinyin":"gfylbjgpxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004851,"stockId":688331,"holdings":2821877,"marketCap":363373101,"netValueRatio":0.0806,"quarterlyChange":0.6553541586322154,"stock":{"name":"荣昌生物","exchange":"sh","stockType":"company","stockCode":"688331","tickerId":688331}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004851,"stockId":603259,"holdings":2896536,"marketCap":284150181,"netValueRatio":0.063,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004851,"stockId":600276,"holdings":4702155,"marketCap":259652999,"netValueRatio":0.0576,"quarterlyChange":-0.07302333389289883,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004851,"stockId":2422,"holdings":6848799,"marketCap":237584837,"netValueRatio":0.0527,"quarterlyChange":0.1819420783645651,"stock":{"stockCode":"002422","exchange":"sz","stockType":"company","tickerId":2422,"name":"科伦药业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004851,"stockId":688266,"holdings":1972591,"marketCap":194891990,"netValueRatio":0.0432,"quarterlyChange":0.06580366774541457,"stock":{"stockCode":"688266","tickerId":688266,"exchange":"sh","stockType":"company","name":"泽璟制药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004851,"stockId":688506,"holdings":678748,"marketCap":188691944,"netValueRatio":0.0419,"quarterlyChange":-0.13958526771897228,"stock":{"name":"百利天恒","exchange":"sh","stockType":"company","stockCode":"688506","tickerId":688506}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004851,"stockId":688617,"holdings":653341,"marketCap":163328716,"netValueRatio":0.0362,"quarterlyChange":0.027623628067579897,"stock":{"stockCode":"688617","tickerId":688617,"exchange":"sh","stockType":"company","name":"惠泰医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004851,"stockId":688202,"holdings":2484113,"marketCap":155008651,"netValueRatio":0.0344,"quarterlyChange":0.1063829787234043,"stock":{"stockCode":"688202","tickerId":688202,"exchange":"sh","stockType":"company","name":"美迪西"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004851,"stockId":2294,"holdings":2357986,"marketCap":144568121,"netValueRatio":0.0321,"quarterlyChange":0.23733602421796118,"stock":{"stockCode":"002294","exchange":"sz","stockType":"company","tickerId":2294,"name":"信立泰"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000004851,"stockId":688336,"holdings":1662936,"marketCap":125684702,"netValueRatio":0.0279,"quarterlyChange":0.2687594426724862,"stock":{"stockCode":"688336","tickerId":688336,"exchange":"sh","stockType":"company","name":"三生国健"}}]},"shareHoldersStructureList":[{"_id":"69ca198e0daeb17084fbd0b8","date":"2025-12-30T16:00:00.000Z","stockId":3000000004851,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":294288,"h_s_a":7887,"ins_h_s":5490415,"ins_h_s_r":0.0024,"ind_h_s":2315818660,"ind_h_s_r":0.9976,"lastUpdated":"2026-03-30T06:34:54.696Z"},{"_id":"69aec82b7fea5b3eb0478ca8","date":"2025-06-29T16:00:00.000Z","stockId":3000000004851,"h_a":341875,"h_s_a":8263,"ins_h_s":6091928,"ins_h_s_r":0.0022,"ind_h_s":2818929050,"ind_h_s_r":0.9978,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:27.366Z"},{"_id":"69aec82b7fea5b3eb0478ca7","date":"2024-12-30T16:00:00.000Z","stockId":3000000004851,"h_a":374303,"h_s_a":8478,"ins_h_s":14773020,"ins_h_s_r":0.004699999999999999,"ind_h_s":3158573363,"ind_h_s_r":0.9953,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:27.363Z"},{"_id":"69aec82b7fea5b3eb0478ca6","date":"2024-06-29T16:00:00.000Z","stockId":3000000004851,"h_a":417658,"h_s_a":8372,"ins_h_s":26036140,"ins_h_s_r":0.0074,"ind_h_s":3470999157,"ind_h_s_r":0.9926,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:16:27.361Z"}],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000009163,"netValue":1.8123,"totalNetValue":1.8123,"netValue_forward":1.8123},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000009163,"netValue":1.8063,"totalNetValue":1.8063,"netValue_forward":1.8063},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000009163,"netValue":1.8369,"totalNetValue":1.8369,"netValue_forward":1.8369},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000009163,"netValue":1.8223,"totalNetValue":1.8223,"netValue_forward":1.8223},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000009163,"netValue":1.8432,"totalNetValue":1.8432,"netValue_forward":1.8432},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000009163,"netValue":1.8519,"totalNetValue":1.8519,"netValue_forward":1.8519},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000009163,"netValue":1.8884,"totalNetValue":1.8884,"netValue_forward":1.8883999999999999},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000009163,"netValue":1.8972,"totalNetValue":1.8972,"netValue_forward":1.8971999999999998},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000009163,"netValue":1.857,"totalNetValue":1.857,"netValue_forward":1.8569999999999998},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000009163,"netValue":1.8517,"totalNetValue":1.8517,"netValue_forward":1.8516999999999997},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000009163,"netValue":1.8498,"totalNetValue":1.8498,"netValue_forward":1.8497999999999997},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000009163,"netValue":1.8492,"totalNetValue":1.8492,"netValue_forward":1.8491999999999997},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000009163,"netValue":1.8829,"totalNetValue":1.8829,"netValue_forward":1.8828999999999996},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000009163,"netValue":1.8689,"totalNetValue":1.8689,"netValue_forward":1.8688999999999996},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000009163,"netValue":1.8795,"totalNetValue":1.8795,"netValue_forward":1.8795},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000009163,"netValue":1.9016,"totalNetValue":1.9016,"netValue_forward":1.9016},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000009163,"netValue":1.8818,"totalNetValue":1.8818,"netValue_forward":1.8817999999999997},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009163,"netValue":1.7785,"totalNetValue":1.7785,"netValue_forward":1.7784999999999997},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000009163,"netValue":1.7861,"totalNetValue":1.7861,"netValue_forward":1.7860999999999996},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000009163,"netValue":1.7723,"totalNetValue":1.7723,"netValue_forward":1.7722999999999995},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000009163,"netValue":1.6861,"totalNetValue":1.6861,"netValue_forward":1.6860999999999995},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000009163,"netValue":1.7038,"totalNetValue":1.7038,"netValue_forward":1.7037999999999993},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000009163,"netValue":1.6865,"totalNetValue":1.6865,"netValue_forward":1.6864999999999997},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000009163,"netValue":1.6392,"totalNetValue":1.6392,"netValue_forward":1.6391999999999998},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000009163,"netValue":1.7047,"totalNetValue":1.7047,"netValue_forward":1.7046999999999999},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000009163,"netValue":1.7258,"totalNetValue":1.7258,"netValue_forward":1.7257999999999993},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000009163,"netValue":1.75,"totalNetValue":1.75,"netValue_forward":1.7499999999999996},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000009163,"netValue":1.7324,"totalNetValue":1.7324,"netValue_forward":1.7323999999999993},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000009163,"netValue":1.7229,"totalNetValue":1.7229,"netValue_forward":1.7228999999999997},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000009163,"netValue":1.7104,"totalNetValue":1.7104,"netValue_forward":1.7103999999999995},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000009163,"netValue":1.7218,"totalNetValue":1.7218,"netValue_forward":1.7217999999999996},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000009163,"netValue":1.7516,"totalNetValue":1.7516,"netValue_forward":1.7515999999999994},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000009163,"netValue":1.7648,"totalNetValue":1.7648,"netValue_forward":1.764799999999999},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000009163,"netValue":1.702,"totalNetValue":1.702,"netValue_forward":1.7019999999999993},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000009163,"netValue":1.7164,"totalNetValue":1.7164,"netValue_forward":1.716399999999999},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000009163,"netValue":1.6604,"totalNetValue":1.6604,"netValue_forward":1.6603999999999994},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000009163,"netValue":1.6366,"totalNetValue":1.6366,"netValue_forward":1.6365999999999992},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000009163,"netValue":1.6547,"totalNetValue":1.6547,"netValue_forward":1.6546999999999992},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000009163,"netValue":1.7046,"totalNetValue":1.7046,"netValue_forward":1.7045999999999992},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000009163,"netValue":1.735,"totalNetValue":1.735,"netValue_forward":1.7349999999999994},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000009163,"netValue":1.7282,"totalNetValue":1.7282,"netValue_forward":1.7281999999999993},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000009163,"netValue":1.7547,"totalNetValue":1.7547,"netValue_forward":1.754699999999999},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000009163,"netValue":1.7436,"totalNetValue":1.7436,"netValue_forward":1.7435999999999992},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000009163,"netValue":1.7567,"totalNetValue":1.7567,"netValue_forward":1.756699999999999},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000009163,"netValue":1.7801,"totalNetValue":1.7801,"netValue_forward":1.780099999999999},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000009163,"netValue":1.7859,"totalNetValue":1.7859,"netValue_forward":1.7858999999999994},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000009163,"netValue":1.7926,"totalNetValue":1.7926,"netValue_forward":1.792599999999999},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000009163,"netValue":1.7604,"totalNetValue":1.7604,"netValue_forward":1.7603999999999989},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000009163,"netValue":1.756,"totalNetValue":1.756,"netValue_forward":1.755999999999999},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000009163,"netValue":1.7488,"totalNetValue":1.7488,"netValue_forward":1.7487999999999988},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000009163,"netValue":1.7443,"totalNetValue":1.7443,"netValue_forward":1.7442999999999989},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000009163,"netValue":1.7303,"totalNetValue":1.7303,"netValue_forward":1.7302999999999988},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000009163,"netValue":1.7092,"totalNetValue":1.7092,"netValue_forward":1.7091999999999994},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000009163,"netValue":1.762,"totalNetValue":1.762,"netValue_forward":1.7619999999999991},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000009163,"netValue":1.7753,"totalNetValue":1.7753,"netValue_forward":1.7752999999999994},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000009163,"netValue":1.7839,"totalNetValue":1.7839,"netValue_forward":1.7838999999999994},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000009163,"netValue":1.796,"totalNetValue":1.796,"netValue_forward":1.7959999999999994},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000009163,"netValue":1.8004,"totalNetValue":1.8004,"netValue_forward":1.8003999999999993},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000009163,"netValue":1.8113,"totalNetValue":1.8113,"netValue_forward":1.8112999999999992},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000009163,"netValue":1.7873,"totalNetValue":1.7873,"netValue_forward":1.7872999999999994},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000009163,"netValue":1.8153,"totalNetValue":1.8153,"netValue_forward":1.8152999999999992},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000009163,"netValue":1.814,"totalNetValue":1.814,"netValue_forward":1.8139999999999992},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000009163,"netValue":1.8405,"totalNetValue":1.8405,"netValue_forward":1.8404999999999994},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000009163,"netValue":1.8647,"totalNetValue":1.8647,"netValue_forward":1.8646999999999994},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000009163,"netValue":1.8762,"totalNetValue":1.8762,"netValue_forward":1.8761999999999996},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000009163,"netValue":1.9009,"totalNetValue":1.9009,"netValue_forward":1.9008999999999996},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000009163,"netValue":1.9303,"totalNetValue":1.9303,"netValue_forward":1.9302999999999997},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000009163,"netValue":1.8889,"totalNetValue":1.8889,"netValue_forward":1.8888999999999998},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000009163,"netValue":1.9055,"totalNetValue":1.9055,"netValue_forward":1.9054999999999997},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000009163,"netValue":1.8546,"totalNetValue":1.8546,"netValue_forward":1.8545999999999998},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000009163,"netValue":1.8436,"totalNetValue":1.8436,"netValue_forward":1.8435999999999995},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000009163,"netValue":1.7928,"totalNetValue":1.7928,"netValue_forward":1.7927999999999993},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000009163,"netValue":1.7832,"totalNetValue":1.7832,"netValue_forward":1.783199999999999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009163,"netValue":1.7152,"totalNetValue":1.7152,"netValue_forward":1.7151999999999994},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000009163,"netValue":1.7206,"totalNetValue":1.7206,"netValue_forward":1.7205999999999995},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000009163,"netValue":1.7404,"totalNetValue":1.7404,"netValue_forward":1.7403999999999995},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000009163,"netValue":1.7623,"totalNetValue":1.7623,"netValue_forward":1.7622999999999995},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000009163,"netValue":1.7735,"totalNetValue":1.7735,"netValue_forward":1.7734999999999996},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000009163,"netValue":1.773,"totalNetValue":1.773,"netValue_forward":1.7729999999999995},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000009163,"netValue":1.7776,"totalNetValue":1.7776,"netValue_forward":1.7775999999999998},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000009163,"netValue":1.7757,"totalNetValue":1.7757,"netValue_forward":1.7756999999999998},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000009163,"netValue":1.7802,"totalNetValue":1.7802,"netValue_forward":1.7801999999999996},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000009163,"netValue":1.7525,"totalNetValue":1.7525,"netValue_forward":1.7524999999999993},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000009163,"netValue":1.7624,"totalNetValue":1.7624,"netValue_forward":1.7623999999999995},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000009163,"netValue":1.7426,"totalNetValue":1.7426,"netValue_forward":1.7425999999999995},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000009163,"netValue":1.7795,"totalNetValue":1.7795,"netValue_forward":1.7794999999999999},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000009163,"netValue":1.836,"totalNetValue":1.836,"netValue_forward":1.8359999999999996},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000009163,"netValue":1.8418,"totalNetValue":1.8418,"netValue_forward":1.8417999999999997},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000009163,"netValue":1.843,"totalNetValue":1.843,"netValue_forward":1.8429999999999993},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000009163,"netValue":1.8337,"totalNetValue":1.8337,"netValue_forward":1.8336999999999994},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000009163,"netValue":1.8441,"totalNetValue":1.8441,"netValue_forward":1.8440999999999994},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000009163,"netValue":1.8562,"totalNetValue":1.8562,"netValue_forward":1.8561999999999992},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000009163,"netValue":1.8585,"totalNetValue":1.8585,"netValue_forward":1.858499999999999},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000009163,"netValue":1.8422,"totalNetValue":1.8422,"netValue_forward":1.8421999999999992},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000009163,"netValue":1.8509,"totalNetValue":1.8509,"netValue_forward":1.8508999999999993},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000009163,"netValue":1.8792,"totalNetValue":1.8792,"netValue_forward":1.8791999999999993},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000009163,"netValue":1.893,"totalNetValue":1.893,"netValue_forward":1.8929999999999996},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000009163,"netValue":1.8867,"totalNetValue":1.8867,"netValue_forward":1.8866999999999992},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000009163,"netValue":1.9002,"totalNetValue":1.9002,"netValue_forward":1.900199999999999},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000009163,"netValue":1.8665,"totalNetValue":1.8665,"netValue_forward":1.8664999999999994},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000009163,"netValue":1.848,"totalNetValue":1.848,"netValue_forward":1.8479999999999996},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000009163,"netValue":1.8155,"totalNetValue":1.8155,"netValue_forward":1.8154999999999997},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000009163,"netValue":1.8527,"totalNetValue":1.8527,"netValue_forward":1.8526999999999998},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000009163,"netValue":1.8482,"totalNetValue":1.8482,"netValue_forward":1.8481999999999998},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000009163,"netValue":1.8686,"totalNetValue":1.8686,"netValue_forward":1.8685999999999996},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000009163,"netValue":1.8751,"totalNetValue":1.8751,"netValue_forward":1.8750999999999995},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000009163,"netValue":1.9088,"totalNetValue":1.9088,"netValue_forward":1.9087999999999998},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000009163,"netValue":1.912,"totalNetValue":1.912,"netValue_forward":1.9119999999999997},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000009163,"netValue":1.8627,"totalNetValue":1.8627,"netValue_forward":1.8626999999999996},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000009163,"netValue":1.8469,"totalNetValue":1.8469,"netValue_forward":1.8468999999999995},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000009163,"netValue":1.8551,"totalNetValue":1.8551,"netValue_forward":1.8550999999999997},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000009163,"netValue":1.8344,"totalNetValue":1.8344,"netValue_forward":1.8343999999999996},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000009163,"netValue":1.8693,"totalNetValue":1.8693,"netValue_forward":1.8692999999999995},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000009163,"netValue":1.8759,"totalNetValue":1.8759,"netValue_forward":1.8758999999999997},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000009163,"netValue":1.8927,"totalNetValue":1.8927,"netValue_forward":1.8926999999999998},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000009163,"netValue":1.9442,"totalNetValue":1.9442,"netValue_forward":1.9441999999999995},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000009163,"netValue":1.9477,"totalNetValue":1.9477,"netValue_forward":1.9476999999999995},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000009163,"netValue":1.844,"totalNetValue":1.844,"netValue_forward":1.8439999999999996},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000009163,"netValue":1.8824,"totalNetValue":1.8824,"netValue_forward":1.8823999999999996},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000009163,"netValue":1.8868,"totalNetValue":1.8868,"netValue_forward":1.8867999999999996},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000009163,"netValue":1.9084,"totalNetValue":1.9084,"netValue_forward":1.9083999999999994},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000009163,"netValue":1.8917,"totalNetValue":1.8917,"netValue_forward":1.8916999999999995},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000009163,"netValue":1.8939,"totalNetValue":1.8939,"netValue_forward":1.8938999999999995},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000009163,"netValue":1.9314,"totalNetValue":1.9314,"netValue_forward":1.9313999999999998},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000009163,"netValue":1.9451,"totalNetValue":1.9451,"netValue_forward":1.9450999999999996},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000009163,"netValue":1.9255,"totalNetValue":1.9255,"netValue_forward":1.9254999999999993},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000009163,"netValue":1.9215,"totalNetValue":1.9215,"netValue_forward":1.9214999999999993},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000009163,"netValue":1.9437,"totalNetValue":1.9437,"netValue_forward":1.943699999999999},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000009163,"netValue":1.914,"totalNetValue":1.914,"netValue_forward":1.9139999999999995},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000009163,"netValue":1.8621,"totalNetValue":1.8621,"netValue_forward":1.8620999999999996},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000009163,"netValue":1.9245,"totalNetValue":1.9245,"netValue_forward":1.9244999999999994},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000009163,"netValue":1.9465,"totalNetValue":1.9465,"netValue_forward":1.9464999999999992},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000009163,"netValue":2.0047,"totalNetValue":2.0047,"netValue_forward":2.0046999999999993},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009163,"netValue":2.0493,"totalNetValue":2.0493,"netValue_forward":2.0492999999999997},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000009163,"netValue":2.0025,"totalNetValue":2.0025,"netValue_forward":2.0025},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000009163,"netValue":1.9994,"totalNetValue":1.9994,"netValue_forward":1.9993999999999996},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000009163,"netValue":2.0537,"totalNetValue":2.0537,"netValue_forward":2.0536999999999996},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000009163,"netValue":2.0378,"totalNetValue":2.0378,"netValue_forward":2.037799999999999},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000009163,"netValue":1.9999,"totalNetValue":1.9999,"netValue_forward":1.9998999999999991},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000009163,"netValue":2.0321,"totalNetValue":2.0321,"netValue_forward":2.032099999999999},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000009163,"netValue":2.0236,"totalNetValue":2.0236,"netValue_forward":2.023599999999999},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000009163,"netValue":2.0566,"totalNetValue":2.0566,"netValue_forward":2.0565999999999987},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000009163,"netValue":2.0435,"totalNetValue":2.0435,"netValue_forward":2.043499999999999},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000009163,"netValue":2.0481,"totalNetValue":2.0481,"netValue_forward":2.0480999999999985},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000009163,"netValue":2.0627,"totalNetValue":2.0627,"netValue_forward":2.062699999999999},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000009163,"netValue":2.0688,"totalNetValue":2.0688,"netValue_forward":2.068799999999999},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000009163,"netValue":2.0571,"totalNetValue":2.0571,"netValue_forward":2.0570999999999993},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000009163,"netValue":2.0608,"totalNetValue":2.0608,"netValue_forward":2.060799999999999},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000009163,"netValue":2.0881,"totalNetValue":2.0881,"netValue_forward":2.088099999999999},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000009163,"netValue":2.1274,"totalNetValue":2.1274,"netValue_forward":2.127399999999999},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000009163,"netValue":2.1329,"totalNetValue":2.1329,"netValue_forward":2.1328999999999985},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000009163,"netValue":2.0759,"totalNetValue":2.0759,"netValue_forward":2.075899999999999},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000009163,"netValue":2.1526,"totalNetValue":2.1526,"netValue_forward":2.1525999999999983},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000009163,"netValue":2.1161,"totalNetValue":2.1161,"netValue_forward":2.1160999999999985},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000009163,"netValue":2.1355,"totalNetValue":2.1355,"netValue_forward":2.1354999999999986},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000009163,"netValue":2.0513,"totalNetValue":2.0513,"netValue_forward":2.051299999999998},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000009163,"netValue":1.9925,"totalNetValue":1.9925,"netValue_forward":1.9924999999999984},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000009163,"netValue":2.0028,"totalNetValue":2.0028,"netValue_forward":2.002799999999999},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000009163,"netValue":2.0851,"totalNetValue":2.0851,"netValue_forward":2.0850999999999984},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000009163,"netValue":2.1276,"totalNetValue":2.1276,"netValue_forward":2.1275999999999984},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000009163,"netValue":2.048,"totalNetValue":2.048,"netValue_forward":2.047999999999998},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000009163,"netValue":2.0394,"totalNetValue":2.0394,"netValue_forward":2.0393999999999983},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000009163,"netValue":2.0235,"totalNetValue":2.0235,"netValue_forward":2.0234999999999985},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000009163,"netValue":2.0458,"totalNetValue":2.0458,"netValue_forward":2.045799999999998},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000009163,"netValue":2.0617,"totalNetValue":2.0617,"netValue_forward":2.0616999999999988},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000009163,"netValue":2.0428,"totalNetValue":2.0428,"netValue_forward":2.042799999999999},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000009163,"netValue":2.0333,"totalNetValue":2.0333,"netValue_forward":2.0332999999999988},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000009163,"netValue":2.0393,"totalNetValue":2.0393,"netValue_forward":2.0392999999999986},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000009163,"netValue":1.982,"totalNetValue":1.982,"netValue_forward":1.9819999999999984},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000009163,"netValue":2.0086,"totalNetValue":2.0086,"netValue_forward":2.008599999999998},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000009163,"netValue":1.974,"totalNetValue":1.974,"netValue_forward":1.9739999999999982},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000009163,"netValue":1.9867,"totalNetValue":1.9867,"netValue_forward":1.9866999999999981},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000009163,"netValue":2.0328,"totalNetValue":2.0328,"netValue_forward":2.0327999999999986},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000009163,"netValue":2.031,"totalNetValue":2.031,"netValue_forward":2.0309999999999984},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000009163,"netValue":2.0422,"totalNetValue":2.0422,"netValue_forward":2.042199999999998},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000009163,"netValue":2.061,"totalNetValue":2.061,"netValue_forward":2.060999999999998},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000009163,"netValue":2.0659,"totalNetValue":2.0659,"netValue_forward":2.065899999999998},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000009163,"netValue":2.0715,"totalNetValue":2.0715,"netValue_forward":2.071499999999998},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000009163,"netValue":2.0907,"totalNetValue":2.0907,"netValue_forward":2.0906999999999982},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000009163,"netValue":2.0439,"totalNetValue":2.0439,"netValue_forward":2.043899999999998},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000009163,"netValue":1.9992,"totalNetValue":1.9992,"netValue_forward":1.9991999999999985},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000009163,"netValue":2.0217,"totalNetValue":2.0217,"netValue_forward":2.0216999999999983},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000009163,"netValue":2.0149,"totalNetValue":2.0149,"netValue_forward":2.014899999999998},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000009163,"netValue":2.0068,"totalNetValue":2.0068,"netValue_forward":2.0067999999999984},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000009163,"netValue":2.0149,"totalNetValue":2.0149,"netValue_forward":2.014899999999998},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000009163,"netValue":2.0108,"totalNetValue":2.0108,"netValue_forward":2.0107999999999984},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000009163,"netValue":1.9762,"totalNetValue":1.9762,"netValue_forward":1.9761999999999986},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000009163,"netValue":1.9085,"totalNetValue":1.9085,"netValue_forward":1.9084999999999985},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000009163,"netValue":1.9082,"totalNetValue":1.9082,"netValue_forward":1.9081999999999986},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000009163,"netValue":1.8832,"totalNetValue":1.8832,"netValue_forward":1.8831999999999984},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000009163,"netValue":1.8662,"totalNetValue":1.8662,"netValue_forward":1.8661999999999985},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000009163,"netValue":1.838,"totalNetValue":1.838,"netValue_forward":1.8379999999999985},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000009163,"netValue":1.8405,"totalNetValue":1.8405,"netValue_forward":1.8404999999999987},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000009163,"netValue":1.8299,"totalNetValue":1.8299,"netValue_forward":1.8298999999999987},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000009163,"netValue":1.8469,"totalNetValue":1.8469,"netValue_forward":1.8468999999999987},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000009163,"netValue":1.8722,"totalNetValue":1.8722,"netValue_forward":1.8721999999999985},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000009163,"netValue":1.8654,"totalNetValue":1.8654,"netValue_forward":1.8653999999999984},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000009163,"netValue":1.8343,"totalNetValue":1.8343,"netValue_forward":1.8342999999999985},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000009163,"netValue":1.8688,"totalNetValue":1.8688,"netValue_forward":1.8687999999999985},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009163,"netValue":1.819,"totalNetValue":1.819,"netValue_forward":1.8189999999999984},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000009163,"netValue":1.8058,"totalNetValue":1.8058,"netValue_forward":1.8057999999999983},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000009163,"netValue":1.8132,"totalNetValue":1.8132,"netValue_forward":1.8131999999999981},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000009163,"netValue":1.8294,"totalNetValue":1.8294,"netValue_forward":1.8293999999999981},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000009163,"netValue":1.8215,"totalNetValue":1.8215,"netValue_forward":1.821499999999998},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000009163,"netValue":1.8087,"totalNetValue":1.8087,"netValue_forward":1.8086999999999982},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000009163,"netValue":1.7962,"totalNetValue":1.7962,"netValue_forward":1.7961999999999982},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000009163,"netValue":1.8007,"totalNetValue":1.8007,"netValue_forward":1.8006999999999984},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000009163,"netValue":1.8258,"totalNetValue":1.8258,"netValue_forward":1.8257999999999983},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000009163,"netValue":1.8356,"totalNetValue":1.8356,"netValue_forward":1.8355999999999981},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000009163,"netValue":1.8835,"totalNetValue":1.8835,"netValue_forward":1.883499999999998},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000009163,"netValue":1.8865,"totalNetValue":1.8865,"netValue_forward":1.8864999999999983},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000009163,"netValue":1.9297,"totalNetValue":1.9297,"netValue_forward":1.929699999999998},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000009163,"netValue":1.9008,"totalNetValue":1.9008,"netValue_forward":1.9007999999999983},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000009163,"netValue":1.9183,"totalNetValue":1.9183,"netValue_forward":1.918299999999998},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000009163,"netValue":1.9151,"totalNetValue":1.9151,"netValue_forward":1.9150999999999978},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000009163,"netValue":1.8734,"totalNetValue":1.8734,"netValue_forward":1.873399999999998},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000009163,"netValue":1.8626,"totalNetValue":1.8626,"netValue_forward":1.8625999999999983},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000009163,"netValue":1.8831,"totalNetValue":1.8831,"netValue_forward":1.8830999999999984},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000009163,"netValue":1.8629,"totalNetValue":1.8629,"netValue_forward":1.8628999999999984},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000009163,"netValue":1.8385,"totalNetValue":1.8385,"netValue_forward":1.8384999999999987},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000009163,"netValue":1.8238,"totalNetValue":1.8238,"netValue_forward":1.8237999999999988},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000009163,"netValue":1.7696,"totalNetValue":1.7696,"netValue_forward":1.7695999999999987},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000009163,"netValue":1.7732,"totalNetValue":1.7732,"netValue_forward":1.7731999999999988},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000009163,"netValue":1.7587,"totalNetValue":1.7587,"netValue_forward":1.7586999999999988},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000009163,"netValue":1.7816,"totalNetValue":1.7816,"netValue_forward":1.7815999999999992},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000009163,"netValue":1.7863,"totalNetValue":1.7863,"netValue_forward":1.7862999999999989},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000009163,"netValue":1.7786,"totalNetValue":1.7786,"netValue_forward":1.7785999999999988},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000009163,"netValue":1.7617,"totalNetValue":1.7617,"netValue_forward":1.761699999999999},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000009163,"netValue":1.7222,"totalNetValue":1.7222,"netValue_forward":1.722199999999999},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000009163,"netValue":1.7279,"totalNetValue":1.7279,"netValue_forward":1.7278999999999989},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000009163,"netValue":1.7181,"totalNetValue":1.7181,"netValue_forward":1.718099999999999},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000009163,"netValue":1.7131,"totalNetValue":1.7131,"netValue_forward":1.7130999999999992},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000009163,"netValue":1.717,"totalNetValue":1.717,"netValue_forward":1.7169999999999994},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000009163,"netValue":1.7016,"totalNetValue":1.7016,"netValue_forward":1.701599999999999},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000009163,"netValue":1.732,"totalNetValue":1.732,"netValue_forward":1.7319999999999993},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000009163,"netValue":1.7204,"totalNetValue":1.7204,"netValue_forward":1.720399999999999},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000009163,"netValue":1.7314,"totalNetValue":1.7314,"netValue_forward":1.731399999999999},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000009163,"netValue":1.7468,"totalNetValue":1.7468,"netValue_forward":1.746799999999999},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000009163,"netValue":1.7539,"totalNetValue":1.7539,"netValue_forward":1.753899999999999},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000009163,"netValue":1.7259,"totalNetValue":1.7259,"netValue_forward":1.725899999999999},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000009163,"netValue":1.7215,"totalNetValue":1.7215,"netValue_forward":1.7214999999999991},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000009163,"netValue":1.7299,"totalNetValue":1.7299,"netValue_forward":1.7298999999999993},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000009163,"netValue":1.7644,"totalNetValue":1.7644,"netValue_forward":1.764399999999999},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000009163,"netValue":1.7481,"totalNetValue":1.7481,"netValue_forward":1.7480999999999993},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000009163,"netValue":1.7827,"totalNetValue":1.7827,"netValue_forward":1.7826999999999993},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000009163,"netValue":1.7479,"totalNetValue":1.7479,"netValue_forward":1.7478999999999993},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000009163,"netValue":1.7115,"totalNetValue":1.7115,"netValue_forward":1.7114999999999994},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000009163,"netValue":1.7207,"totalNetValue":1.7207,"netValue_forward":1.7206999999999992},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000009163,"netValue":1.7258,"totalNetValue":1.7258,"netValue_forward":1.7257999999999991},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000009163,"netValue":1.7337,"totalNetValue":1.7337,"netValue_forward":1.7336999999999994},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000009163,"netValue":1.7286,"totalNetValue":1.7286,"netValue_forward":1.728599999999999},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000009163,"netValue":1.7226,"totalNetValue":1.7226,"netValue_forward":1.7225999999999988},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000009163,"netValue":1.7108,"totalNetValue":1.7108,"netValue_forward":1.7107999999999994},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000009163,"netValue":1.6592,"totalNetValue":1.6592,"netValue_forward":1.6591999999999991},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000009163,"netValue":1.6582,"totalNetValue":1.6582,"netValue_forward":1.6581999999999988},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000009163,"netValue":1.6415,"totalNetValue":1.6415,"netValue_forward":1.641499999999999},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000009163,"netValue":1.7686,"totalNetValue":1.7686,"netValue_forward":1.7685999999999988},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000009163,"netValue":1.7753,"totalNetValue":1.7753,"netValue_forward":1.775299999999999},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000009163,"netValue":1.7719,"totalNetValue":1.7719,"netValue_forward":1.771899999999999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009163,"netValue":1.7021,"totalNetValue":1.7021,"netValue_forward":1.7020999999999988},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000009163,"netValue":1.7078,"totalNetValue":1.7078,"netValue_forward":1.7077999999999989},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000009163,"netValue":1.7008,"totalNetValue":1.7008,"netValue_forward":1.7007999999999992},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000009163,"netValue":1.6533,"totalNetValue":1.6533,"netValue_forward":1.653299999999999},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000009163,"netValue":1.6507,"totalNetValue":1.6507,"netValue_forward":1.6506999999999992},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000009163,"netValue":1.6539,"totalNetValue":1.6539,"netValue_forward":1.6538999999999988},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000009163,"netValue":1.6661,"totalNetValue":1.6661,"netValue_forward":1.666099999999999},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000009163,"netValue":1.6861,"totalNetValue":1.6861,"netValue_forward":1.6860999999999988},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000009163,"netValue":1.6972,"totalNetValue":1.6972,"netValue_forward":1.6971999999999992},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000009163,"netValue":1.6959,"totalNetValue":1.6959,"netValue_forward":1.6958999999999989},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000009163,"netValue":1.681,"totalNetValue":1.681,"netValue_forward":1.680999999999999},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000009163,"netValue":1.6745,"totalNetValue":1.6745,"netValue_forward":1.6744999999999988},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000009163,"netValue":1.6521,"totalNetValue":1.6521,"netValue_forward":1.6520999999999988},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000009163,"netValue":1.6509,"totalNetValue":1.6509,"netValue_forward":1.6508999999999987},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000009163,"netValue":1.6702,"totalNetValue":1.6702,"netValue_forward":1.6701999999999986},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000009163,"netValue":1.6667,"totalNetValue":1.6667,"netValue_forward":1.6666999999999985},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000009163,"netValue":1.6491,"totalNetValue":1.6491,"netValue_forward":1.6490999999999985},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000009163,"netValue":1.6595,"totalNetValue":1.6595,"netValue_forward":1.6594999999999984},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000009163,"netValue":1.6411,"totalNetValue":1.6411,"netValue_forward":1.6410999999999987},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000009163,"netValue":1.647,"totalNetValue":1.647,"netValue_forward":1.6469999999999985},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000009163,"netValue":1.6322,"totalNetValue":1.6322,"netValue_forward":1.6321999999999983},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000009163,"netValue":1.6221,"totalNetValue":1.6221,"netValue_forward":1.6220999999999985},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000009163,"netValue":1.6409,"totalNetValue":1.6409,"netValue_forward":1.6408999999999985},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000009163,"netValue":1.6245,"totalNetValue":1.6245,"netValue_forward":1.6244999999999985},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000009163,"netValue":1.5938,"totalNetValue":1.5938,"netValue_forward":1.5937999999999983},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000009163,"netValue":1.6135,"totalNetValue":1.6135,"netValue_forward":1.6134999999999984},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000009163,"netValue":1.6235,"totalNetValue":1.6235,"netValue_forward":1.6234999999999982},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000009163,"netValue":1.5891,"totalNetValue":1.5891,"netValue_forward":1.5890999999999982},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000009163,"netValue":1.5739,"totalNetValue":1.5739,"netValue_forward":1.5738999999999983},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000009163,"netValue":1.5731,"totalNetValue":1.5731,"netValue_forward":1.5730999999999982},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000009163,"netValue":1.5845,"totalNetValue":1.5845,"netValue_forward":1.584499999999998},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000009163,"netValue":1.5896,"totalNetValue":1.5896,"netValue_forward":1.589599999999998},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000009163,"netValue":1.5655,"totalNetValue":1.5655,"netValue_forward":1.5654999999999981},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000009163,"netValue":1.5736,"totalNetValue":1.5736,"netValue_forward":1.5735999999999981},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000009163,"netValue":1.5736,"totalNetValue":1.5736,"netValue_forward":1.5735999999999983},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000009163,"netValue":1.5757,"totalNetValue":1.5757,"netValue_forward":1.575699999999998},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000009163,"netValue":1.5642,"totalNetValue":1.5642,"netValue_forward":1.564199999999998},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000009163,"netValue":1.5543,"totalNetValue":1.5543,"netValue_forward":1.5542999999999982},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000009163,"netValue":1.5445,"totalNetValue":1.5445,"netValue_forward":1.5444999999999982},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000009163,"netValue":1.5563,"totalNetValue":1.5563,"netValue_forward":1.556299999999998},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000009163,"netValue":1.5564,"totalNetValue":1.5564,"netValue_forward":1.5563999999999982},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000009163,"netValue":1.5541,"totalNetValue":1.5541,"netValue_forward":1.554099999999998},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000009163,"netValue":1.5523,"totalNetValue":1.5523,"netValue_forward":1.552299999999998},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000009163,"netValue":1.5614,"totalNetValue":1.5614,"netValue_forward":1.561399999999998},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000009163,"netValue":1.5615,"totalNetValue":1.5615,"netValue_forward":1.5614999999999981},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000009163,"netValue":1.5441,"totalNetValue":1.5441,"netValue_forward":1.544099999999998},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000009163,"netValue":1.5347,"totalNetValue":1.5347,"netValue_forward":1.5346999999999982},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000009163,"netValue":1.5369,"totalNetValue":1.5369,"netValue_forward":1.536899999999998},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000009163,"netValue":1.5548,"totalNetValue":1.5548,"netValue_forward":1.5547999999999982},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000009163,"netValue":1.5206,"totalNetValue":1.5206,"netValue_forward":1.520599999999998},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000009163,"netValue":1.5086,"totalNetValue":1.5086,"netValue_forward":1.5085999999999982},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000009163,"netValue":1.5284,"totalNetValue":1.5284,"netValue_forward":1.5283999999999982},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000009163,"netValue":1.5314,"totalNetValue":1.5314,"netValue_forward":1.5313999999999983},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000009163,"netValue":1.543,"totalNetValue":1.543,"netValue_forward":1.5429999999999984},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000009163,"netValue":1.5641,"totalNetValue":1.5641,"netValue_forward":1.5640999999999985},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000009163,"netValue":1.5518,"totalNetValue":1.5518,"netValue_forward":1.5517999999999987},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000009163,"netValue":1.5632,"totalNetValue":1.5632,"netValue_forward":1.5631999999999986},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009163,"netValue":1.5861,"totalNetValue":1.5861,"netValue_forward":1.5860999999999985},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000009163,"netValue":1.6057,"totalNetValue":1.6057,"netValue_forward":1.6056999999999981},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000009163,"netValue":1.6065,"totalNetValue":1.6065,"netValue_forward":1.6064999999999983},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000009163,"netValue":1.5955,"totalNetValue":1.5955,"netValue_forward":1.5954999999999984},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000009163,"netValue":1.6034,"totalNetValue":1.6034,"netValue_forward":1.6033999999999984},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000009163,"netValue":1.6115,"totalNetValue":1.6115,"netValue_forward":1.6114999999999984},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000009163,"netValue":1.601,"totalNetValue":1.601,"netValue_forward":1.6009999999999984},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000009163,"netValue":1.6202,"totalNetValue":1.6202,"netValue_forward":1.6201999999999988},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000009163,"netValue":1.615,"totalNetValue":1.615,"netValue_forward":1.6149999999999987},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000009163,"netValue":1.6176,"totalNetValue":1.6176,"netValue_forward":1.6175999999999988},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000009163,"netValue":1.6188,"totalNetValue":1.6188,"netValue_forward":1.6187999999999987},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000009163,"netValue":1.6286,"totalNetValue":1.6286,"netValue_forward":1.6285999999999987},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000009163,"netValue":1.6443,"totalNetValue":1.6443,"netValue_forward":1.6442999999999988},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000009163,"netValue":1.6717,"totalNetValue":1.6717,"netValue_forward":1.6716999999999986},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000009163,"netValue":1.6602,"totalNetValue":1.6602,"netValue_forward":1.6601999999999986},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000009163,"netValue":1.6623,"totalNetValue":1.6623,"netValue_forward":1.6622999999999988},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000009163,"netValue":1.6685,"totalNetValue":1.6685,"netValue_forward":1.6684999999999985},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000009163,"netValue":1.6712,"totalNetValue":1.6712,"netValue_forward":1.6711999999999985},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000009163,"netValue":1.6512,"totalNetValue":1.6512,"netValue_forward":1.6511999999999982},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000009163,"netValue":1.6592,"totalNetValue":1.6592,"netValue_forward":1.6591999999999982},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000009163,"netValue":1.6774,"totalNetValue":1.6774,"netValue_forward":1.6773999999999982},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000009163,"netValue":1.6782,"totalNetValue":1.6782,"netValue_forward":1.678199999999998},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000009163,"netValue":1.6539,"totalNetValue":1.6539,"netValue_forward":1.653899999999998},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000009163,"netValue":1.6376,"totalNetValue":1.6376,"netValue_forward":1.637599999999998},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000009163,"netValue":1.6534,"totalNetValue":1.6534,"netValue_forward":1.653399999999998},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000009163,"netValue":1.6171,"totalNetValue":1.6171,"netValue_forward":1.6170999999999982},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000009163,"netValue":1.6111,"totalNetValue":1.6111,"netValue_forward":1.6110999999999982},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000009163,"netValue":1.6024,"totalNetValue":1.6024,"netValue_forward":1.602399999999998},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000009163,"netValue":1.6626,"totalNetValue":1.6626,"netValue_forward":1.662599999999998},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000009163,"netValue":1.6676,"totalNetValue":1.6676,"netValue_forward":1.6675999999999978},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000009163,"netValue":1.6157,"totalNetValue":1.6157,"netValue_forward":1.6156999999999977},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000009163,"netValue":1.6,"totalNetValue":1.6,"netValue_forward":1.5999999999999979},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000009163,"netValue":1.6292,"totalNetValue":1.6292,"netValue_forward":1.6291999999999975},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000009163,"netValue":1.6526,"totalNetValue":1.6526,"netValue_forward":1.6525999999999976},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000009163,"netValue":1.6917,"totalNetValue":1.6917,"netValue_forward":1.6916999999999975},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000009163,"netValue":1.7047,"totalNetValue":1.7047,"netValue_forward":1.7046999999999979},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000009163,"netValue":1.6926,"totalNetValue":1.6926,"netValue_forward":1.6925999999999977},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000009163,"netValue":1.6809,"totalNetValue":1.6809,"netValue_forward":1.6808999999999978},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000009163,"netValue":1.6782,"totalNetValue":1.6782,"netValue_forward":1.678199999999998},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000009163,"netValue":1.6503,"totalNetValue":1.6503,"netValue_forward":1.6502999999999979},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000009163,"netValue":1.6577,"totalNetValue":1.6577,"netValue_forward":1.6576999999999977},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000009163,"netValue":1.6402,"totalNetValue":1.6402,"netValue_forward":1.6401999999999979},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000009163,"netValue":1.6257,"totalNetValue":1.6257,"netValue_forward":1.6256999999999977},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000009163,"netValue":1.6199,"totalNetValue":1.6199,"netValue_forward":1.619899999999998},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000009163,"netValue":1.6222,"totalNetValue":1.6222,"netValue_forward":1.622199999999998},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000009163,"netValue":1.6427,"totalNetValue":1.6427,"netValue_forward":1.642699999999998},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000009163,"netValue":1.681,"totalNetValue":1.681,"netValue_forward":1.680999999999998},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000009163,"netValue":1.6652,"totalNetValue":1.6652,"netValue_forward":1.665199999999998},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000009163,"netValue":1.6523,"totalNetValue":1.6523,"netValue_forward":1.6522999999999983},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000009163,"netValue":1.6629,"totalNetValue":1.6629,"netValue_forward":1.6628999999999983},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000009163,"netValue":1.6704,"totalNetValue":1.6704,"netValue_forward":1.6703999999999986},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000009163,"netValue":1.666,"totalNetValue":1.666,"netValue_forward":1.6659999999999981},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000009163,"netValue":1.6553,"totalNetValue":1.6553,"netValue_forward":1.6552999999999982},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000009163,"netValue":1.6137,"totalNetValue":1.6137,"netValue_forward":1.6136999999999984},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000009163,"netValue":1.6188,"totalNetValue":1.6188,"netValue_forward":1.6187999999999985},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000009163,"netValue":1.6332,"totalNetValue":1.6332,"netValue_forward":1.6331999999999984},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000009163,"netValue":1.6597,"totalNetValue":1.6597,"netValue_forward":1.6596999999999984},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000009163,"netValue":1.637,"totalNetValue":1.637,"netValue_forward":1.6369999999999982},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000009163,"netValue":1.6998,"totalNetValue":1.6998,"netValue_forward":1.6997999999999984},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000009163,"netValue":1.6996,"totalNetValue":1.6996,"netValue_forward":1.6995999999999987},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000009163,"netValue":1.8318,"totalNetValue":1.8318,"netValue_forward":1.8317999999999985},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009163,"netValue":1.7219,"totalNetValue":1.7219,"netValue_forward":1.7218999999999984},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000009163,"netValue":1.573,"totalNetValue":1.573,"netValue_forward":1.5729999999999986},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000009163,"netValue":1.4997,"totalNetValue":1.4997,"netValue_forward":1.4996999999999985},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000009163,"netValue":1.4503,"totalNetValue":1.4503,"netValue_forward":1.4502999999999986},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000009163,"netValue":1.4383,"totalNetValue":1.4383,"netValue_forward":1.4382999999999988},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000009163,"netValue":1.4128,"totalNetValue":1.4128,"netValue_forward":1.412799999999999},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000009163,"netValue":1.4235,"totalNetValue":1.4235,"netValue_forward":1.4234999999999989},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000009163,"netValue":1.4453,"totalNetValue":1.4453,"netValue_forward":1.445299999999999},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000009163,"netValue":1.4451,"totalNetValue":1.4451,"netValue_forward":1.4450999999999992},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000009163,"netValue":1.4446,"totalNetValue":1.4446,"netValue_forward":1.4445999999999992},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000009163,"netValue":1.4567,"totalNetValue":1.4567,"netValue_forward":1.4566999999999992},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000009163,"netValue":1.4746,"totalNetValue":1.4746,"netValue_forward":1.474599999999999},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000009163,"netValue":1.4613,"totalNetValue":1.4613,"netValue_forward":1.4612999999999992},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000009163,"netValue":1.4746,"totalNetValue":1.4746,"netValue_forward":1.4745999999999992},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000009163,"netValue":1.4797,"totalNetValue":1.4797,"netValue_forward":1.4796999999999993},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000009163,"netValue":1.5023,"totalNetValue":1.5023,"netValue_forward":1.502299999999999},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000009163,"netValue":1.4905,"totalNetValue":1.4905,"netValue_forward":1.490499999999999},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000009163,"netValue":1.4829,"totalNetValue":1.4829,"netValue_forward":1.4828999999999992},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000009163,"netValue":1.4754,"totalNetValue":1.4754,"netValue_forward":1.475399999999999},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000009163,"netValue":1.498,"totalNetValue":1.498,"netValue_forward":1.4979999999999989},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000009163,"netValue":1.4942,"totalNetValue":1.4942,"netValue_forward":1.4941999999999989},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000009163,"netValue":1.4852,"totalNetValue":1.4852,"netValue_forward":1.485199999999999},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000009163,"netValue":1.4896,"totalNetValue":1.4896,"netValue_forward":1.4895999999999991},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000009163,"netValue":1.4897,"totalNetValue":1.4897,"netValue_forward":1.489699999999999},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000009163,"netValue":1.5002,"totalNetValue":1.5002,"netValue_forward":1.5001999999999989},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000009163,"netValue":1.5092,"totalNetValue":1.5092,"netValue_forward":1.5091999999999992},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000009163,"netValue":1.5103,"totalNetValue":1.5103,"netValue_forward":1.5102999999999993},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000009163,"netValue":1.5134,"totalNetValue":1.5134,"netValue_forward":1.5133999999999992},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000009163,"netValue":1.5343,"totalNetValue":1.5343,"netValue_forward":1.5342999999999989},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000009163,"netValue":1.5472,"totalNetValue":1.5472,"netValue_forward":1.5471999999999988},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000009163,"netValue":1.5347,"totalNetValue":1.5347,"netValue_forward":1.5346999999999988},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000009163,"netValue":1.5246,"totalNetValue":1.5246,"netValue_forward":1.5245999999999988},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000009163,"netValue":1.539,"totalNetValue":1.539,"netValue_forward":1.5389999999999988},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000009163,"netValue":1.5466,"totalNetValue":1.5466,"netValue_forward":1.5465999999999989},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000009163,"netValue":1.5281,"totalNetValue":1.5281,"netValue_forward":1.528099999999999},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000009163,"netValue":1.5447,"totalNetValue":1.5447,"netValue_forward":1.5446999999999989},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000009163,"netValue":1.5492,"totalNetValue":1.5492,"netValue_forward":1.549199999999999},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000009163,"netValue":1.5548,"totalNetValue":1.5548,"netValue_forward":1.5547999999999988},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000009163,"netValue":1.5373,"totalNetValue":1.5373,"netValue_forward":1.5372999999999992},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000009163,"netValue":1.5421,"totalNetValue":1.5421,"netValue_forward":1.542099999999999},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000009163,"netValue":1.5305,"totalNetValue":1.5305,"netValue_forward":1.530499999999999},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000009163,"netValue":1.5398,"totalNetValue":1.5398,"netValue_forward":1.5397999999999992},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000009163,"netValue":1.4754,"totalNetValue":1.4754,"netValue_forward":1.4753999999999992},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000009163,"netValue":1.4863,"totalNetValue":1.4863,"netValue_forward":1.486299999999999},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000009163,"netValue":1.4982,"totalNetValue":1.4982,"netValue_forward":1.4981999999999993},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000009163,"netValue":1.4953,"totalNetValue":1.4953,"netValue_forward":1.4952999999999992},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000009163,"netValue":1.4972,"totalNetValue":1.4972,"netValue_forward":1.4971999999999992},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000009163,"netValue":1.5123,"totalNetValue":1.5123,"netValue_forward":1.512299999999999},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000009163,"netValue":1.5594,"totalNetValue":1.5594,"netValue_forward":1.559399999999999},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000009163,"netValue":1.5437,"totalNetValue":1.5437,"netValue_forward":1.543699999999999},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000009163,"netValue":1.545,"totalNetValue":1.545,"netValue_forward":1.5449999999999988},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000009163,"netValue":1.5307,"totalNetValue":1.5307,"netValue_forward":1.5306999999999988},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000009163,"netValue":1.5177,"totalNetValue":1.5177,"netValue_forward":1.517699999999999},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000009163,"netValue":1.5234,"totalNetValue":1.5234,"netValue_forward":1.5233999999999992},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000009163,"netValue":1.5387,"totalNetValue":1.5387,"netValue_forward":1.538699999999999},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000009163,"netValue":1.5237,"totalNetValue":1.5237,"netValue_forward":1.5236999999999992},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000009163,"netValue":1.5032,"totalNetValue":1.5032,"netValue_forward":1.503199999999999},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000009163,"netValue":1.5098,"totalNetValue":1.5098,"netValue_forward":1.509799999999999},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000009163,"netValue":1.5092,"totalNetValue":1.5092,"netValue_forward":1.5091999999999988},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000009163,"netValue":1.5488,"totalNetValue":1.5488,"netValue_forward":1.5487999999999984},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000009163,"netValue":1.5045,"totalNetValue":1.5045,"netValue_forward":1.5044999999999986},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000009163,"netValue":1.5252,"totalNetValue":1.5252,"netValue_forward":1.5251999999999983},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000009163,"netValue":1.5455,"totalNetValue":1.5455,"netValue_forward":1.5454999999999988},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000009163,"netValue":1.5645,"totalNetValue":1.5645,"netValue_forward":1.5644999999999984},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000009163,"netValue":1.5527,"totalNetValue":1.5527,"netValue_forward":1.5526999999999984},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000009163,"netValue":1.5529,"totalNetValue":1.5529,"netValue_forward":1.5528999999999984},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000009163,"netValue":1.5639,"totalNetValue":1.5639,"netValue_forward":1.5638999999999985},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000009163,"netValue":1.5902,"totalNetValue":1.5902,"netValue_forward":1.5901999999999985},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000009163,"netValue":1.5649,"totalNetValue":1.5649,"netValue_forward":1.5648999999999984},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000009163,"netValue":1.5757,"totalNetValue":1.5757,"netValue_forward":1.5756999999999988},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000009163,"netValue":1.6005,"totalNetValue":1.6005,"netValue_forward":1.6004999999999987},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000009163,"netValue":1.5957,"totalNetValue":1.5957,"netValue_forward":1.5956999999999986},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000009163,"netValue":1.6077,"totalNetValue":1.6077,"netValue_forward":1.6076999999999986},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000009163,"netValue":1.6247,"totalNetValue":1.6247,"netValue_forward":1.6246999999999987},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000009163,"netValue":1.6366,"totalNetValue":1.6366,"netValue_forward":1.6365999999999987},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000009163,"netValue":1.6307,"totalNetValue":1.6307,"netValue_forward":1.6306999999999985},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000009163,"netValue":1.6497,"totalNetValue":1.6497,"netValue_forward":1.6496999999999984},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000009163,"netValue":1.6587,"totalNetValue":1.6587,"netValue_forward":1.6586999999999983},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000009163,"netValue":1.6613,"totalNetValue":1.6613,"netValue_forward":1.6612999999999982},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000009163,"netValue":1.6473,"totalNetValue":1.6473,"netValue_forward":1.6472999999999982},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000009163,"netValue":1.6588,"totalNetValue":1.6588,"netValue_forward":1.658799999999998},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000009163,"netValue":1.6717,"totalNetValue":1.6717,"netValue_forward":1.6716999999999982},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000009163,"netValue":1.6696,"totalNetValue":1.6696,"netValue_forward":1.669599999999998},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000009163,"netValue":1.6402,"totalNetValue":1.6402,"netValue_forward":1.640199999999998},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000009163,"netValue":1.6445,"totalNetValue":1.6445,"netValue_forward":1.644499999999998},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000009163,"netValue":1.6396,"totalNetValue":1.6396,"netValue_forward":1.6395999999999982},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000009163,"netValue":1.6509,"totalNetValue":1.6509,"netValue_forward":1.650899999999998},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000009163,"netValue":1.6575,"totalNetValue":1.6575,"netValue_forward":1.6574999999999982},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000009163,"netValue":1.6687,"totalNetValue":1.6687,"netValue_forward":1.668699999999998},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000009163,"netValue":1.6582,"totalNetValue":1.6582,"netValue_forward":1.658199999999998},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000009163,"netValue":1.6715,"totalNetValue":1.6715,"netValue_forward":1.671499999999998},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000009163,"netValue":1.6893,"totalNetValue":1.6893,"netValue_forward":1.689299999999998},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000009163,"netValue":1.7018,"totalNetValue":1.7018,"netValue_forward":1.7017999999999978},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000009163,"netValue":1.7011,"totalNetValue":1.7011,"netValue_forward":1.7010999999999978},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000009163,"netValue":1.7094,"totalNetValue":1.7094,"netValue_forward":1.7093999999999978},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000009163,"netValue":1.71,"totalNetValue":1.71,"netValue_forward":1.7099999999999977},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000009163,"netValue":1.7238,"totalNetValue":1.7238,"netValue_forward":1.723799999999998},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000009163,"netValue":1.7422,"totalNetValue":1.7422,"netValue_forward":1.742199999999998},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000009163,"netValue":1.7238,"totalNetValue":1.7238,"netValue_forward":1.723799999999998},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000009163,"netValue":1.7315,"totalNetValue":1.7315,"netValue_forward":1.731499999999998},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000009163,"netValue":1.7309,"totalNetValue":1.7309,"netValue_forward":1.7308999999999979},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000009163,"netValue":1.7186,"totalNetValue":1.7186,"netValue_forward":1.718599999999998},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000009163,"netValue":1.7172,"totalNetValue":1.7172,"netValue_forward":1.717199999999998},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000009163,"netValue":1.7164,"totalNetValue":1.7164,"netValue_forward":1.7163999999999981},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000009163,"netValue":1.6529,"totalNetValue":1.6529,"netValue_forward":1.6528999999999985},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000009163,"netValue":1.6512,"totalNetValue":1.6512,"netValue_forward":1.6511999999999984},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000009163,"netValue":1.6218,"totalNetValue":1.6218,"netValue_forward":1.6217999999999986}]}