window.pageData = {"fund":{"_id":3000000009225,"stockCode":"009225","name":"天弘中证中美互联网指数型发起式证券投资基金（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":9225,"masterFundFlag":1,"inceptionDate":"2020-05-26T16:00:00.000Z","fundStatus":"normal","status":"normal","exchange":"jj","followedNum":80,"shortName":"天弘中证中美互联网A","fundCollectionId":4000050430000,"currency":"CNY","masterFundShortName":"天弘中证中美互联网","setUpDate":"2020-05-26T16:00:00.000Z","setUpAssetScale":5000000,"setUpShares":5000000,"pinyin":"thzzzmhlwzsxfqszqtzjj(qdii)","memoNum":2,"indexFundFlag":1,"indexId":1000000930794,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"930794","tickerId":930794,"name":"中美互联网","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50430000","tickerId":50430000,"name":"天弘基金管理有限公司"},"managers":[{"name":"胡超","stockType":"fund_manager","stockCode":"db20714266","exchange":"fm","tickerId":803197210}],"hotMetrics":{"fss":{"stockId":3000000009225,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0231,"f_ins_h_s_r_c_hy":-0.005000000000000001,"f_ins_h_s_r_c_1y":-0.6023,"f_ind_h_s_r":0.9769,"f_ind_h_s_r_c_hy":0.0050000000000000044,"f_ind_h_s_r_c_1y":0.6023000000000001,"f_h_a":31592,"f_h_s_a":13679,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000009225,"type":"fpr","f_p_r_fys_ssc":573,"f_p_r_fys_ssrp":0.8741258741258742,"f_p_r_m1_ssc":578,"f_p_r_m1_ssrp":0.6620450606585788,"f_p_r_m3_ssc":573,"f_p_r_m3_ssrp":0.8723776223776224,"f_p_r_m6_ssc":564,"f_p_r_m6_ssrp":0.8596802841918295,"f_p_r_y1_ssc":544,"f_p_r_y1_ssrp":0.7237569060773481,"f_p_r_y2_ssc":480,"f_p_r_y2_ssrp":0.453027139874739,"f_p_r_y3_ssc":355,"f_p_r_y3_ssrp":0.2457627118644068,"f_cagr_p_r_fs_ssc":582,"f_cagr_p_r_fs_ssrp":0.5232358003442341,"f_p_r_y5_ssc":214,"f_p_r_y5_ssrp":0.4788732394366197},"fp":{"stockId":3000000009225,"type":"fp","f_p_r_fys":-0.11926605504587162,"f_p_r_m1":-0.008820512820513104,"f_p_r_m3":-0.12795524273596848,"f_p_r_m6":-0.18046132971506124,"f_p_r_y1":0.05779334500875666,"f_cagr_p_r_fs":0.06531472719979026,"f_p_r_d1":0.01157153015708845,"f_p_r_y3":0.688133224641901,"f_p_r_y2":0.3113804957481454,"f_cagr_p_r_fs_sic":2,"f_cagr_p_r_fs_sirp":0,"f_p_r_fys_sic":2,"f_p_r_fys_sirp":0,"f_p_r_m1_sic":2,"f_p_r_m1_sirp":0,"f_p_r_m3_sic":2,"f_p_r_m3_sirp":0,"f_p_r_m6_sic":2,"f_p_r_m6_sirp":0,"f_p_r_y1_sic":2,"f_p_r_y1_sirp":0,"f_p_r_y2_sic":2,"f_p_r_y2_sirp":0,"f_p_r_y3_sic":2,"f_p_r_y3_sirp":0,"last_data_date":"2026-04-08T16:00:00.000Z","f_p_r_y5":0.15414012738853367},"ff":{"stockId":3000000009225,"type":"ff","f_m_f":1281707,"f_m_f_r":0.006,"f_c_f":534044,"f_c_f_r":0.002,"f_m_a_c_f":1815751,"f_m_a_c_f_r":0.008,"f_m_c_f_d":"2025-02-12T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.008},"f_nlacan":{"stockId":3000000009225,"type":"f_nlacan","f_nv_d":"2026-04-08T16:00:00.000Z","f_nv":1.4496,"f_nv_cr":0.001243265644425895},"f_as":{"stockId":3000000009225,"type":"f_as","f_tas":321771466.69049996,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009226,"name":"天弘中证中美互联网指数型发起式证券投资基金（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-05-26T16:00:00.000Z","fundStatus":"normal","indexFundFlag":1,"stockCode":"009226","tickerId":9226,"shortName":"天弘中证中美互联网C","__csrcFundId":7688,"lastUpdated":"2026-04-10T17:06:57.815Z","exchange":"jj","followedNum":19,"fundCollectionId":4000050430000,"currency":"CNY","status":"normal","setUpDate":"2020-05-26T16:00:00.000Z","setUpAssetScale":5020000,"setUpShares":5020000,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"thzzzmhlwzsxfqszqtzjj(qdii)","__indexSourceEastMoney":1,"indexId":1000000930794}],"lastFsMetrics":{"latestTurnoverRate":0.6007477151924666,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69aecc777fea5b3eb04c8649","date":"2025-06-29T16:00:00.000Z","stockId":3000000009225,"h_a":31592,"h_s_a":5107,"ins_h_s":3724181,"ins_h_s_r":0.0231,"ind_h_s":157618524,"ind_h_s_r":0.9769,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:47.760Z"},{"_id":"69aecc777fea5b3eb04c8648","date":"2024-12-30T16:00:00.000Z","stockId":3000000009225,"h_a":26121,"h_s_a":5069,"ins_h_s":3724181,"ins_h_s_r":0.0281,"ind_h_s":128692258,"ind_h_s_r":0.9719,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:47.757Z"},{"_id":"69aecc777fea5b3eb04c8647","date":"2024-06-29T16:00:00.000Z","stockId":3000000009225,"h_a":23622,"h_s_a":13679,"ins_h_s":202087079,"ins_h_s_r":0.6254,"ind_h_s":121048349,"ind_h_s_r":0.3746,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:34:47.754Z"}],"netValueList":[{"date":"2026-04-08T16:00:00.000Z","stockId":3000000009225,"netValue":1.4496,"totalNetValue":1.4496,"netValue_forward":1.4495999999999998},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000009225,"netValue":1.4478,"totalNetValue":1.4478,"netValue_forward":1.4478},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000009225,"netValue":1.3954,"totalNetValue":1.3954,"netValue_forward":1.3954000000000002},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000009225,"netValue":1.3886,"totalNetValue":1.3886,"netValue_forward":1.3886000000000003},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000009225,"netValue":1.3877,"totalNetValue":1.3877,"netValue_forward":1.3877},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000009225,"netValue":1.4002,"totalNetValue":1.4002,"netValue_forward":1.4002000000000001},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009225,"netValue":1.3869,"totalNetValue":1.3869,"netValue_forward":1.3869},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000009225,"netValue":1.3598,"totalNetValue":1.3598,"netValue_forward":1.3598},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000009225,"netValue":1.3658,"totalNetValue":1.3658,"netValue_forward":1.3658},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000009225,"netValue":1.3841,"totalNetValue":1.3841,"netValue_forward":1.3841000000000003},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000009225,"netValue":1.4178,"totalNetValue":1.4178,"netValue_forward":1.4178},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000009225,"netValue":1.3951,"totalNetValue":1.3951,"netValue_forward":1.3951000000000002},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000009225,"netValue":1.3995,"totalNetValue":1.3995,"netValue_forward":1.3995},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000009225,"netValue":1.4033,"totalNetValue":1.4033,"netValue_forward":1.4033},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000009225,"netValue":1.4353,"totalNetValue":1.4353,"netValue_forward":1.4353},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000009225,"netValue":1.464,"totalNetValue":1.464,"netValue_forward":1.4639999999999997},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000009225,"netValue":1.4734,"totalNetValue":1.4734,"netValue_forward":1.4734},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000009225,"netValue":1.4695,"totalNetValue":1.4695,"netValue_forward":1.4695000000000003},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000009225,"netValue":1.4438,"totalNetValue":1.4438,"netValue_forward":1.4438000000000002},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000009225,"netValue":1.4479,"totalNetValue":1.4479,"netValue_forward":1.4479000000000002},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000009225,"netValue":1.468,"totalNetValue":1.468,"netValue_forward":1.4680000000000002},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000009225,"netValue":1.4761,"totalNetValue":1.4761,"netValue_forward":1.4761000000000004},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000009225,"netValue":1.4625,"totalNetValue":1.4625,"netValue_forward":1.4625000000000006},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000009225,"netValue":1.4612,"totalNetValue":1.4612,"netValue_forward":1.4612000000000003},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000009225,"netValue":1.4474,"totalNetValue":1.4474,"netValue_forward":1.4474000000000005},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000009225,"netValue":1.4544,"totalNetValue":1.4544,"netValue_forward":1.4544000000000001},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000009225,"netValue":1.4465,"totalNetValue":1.4465,"netValue_forward":1.4465000000000003},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000009225,"netValue":1.461,"totalNetValue":1.461,"netValue_forward":1.461000000000001},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000009225,"netValue":1.4821,"totalNetValue":1.4821,"netValue_forward":1.4821000000000006},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000009225,"netValue":1.4645,"totalNetValue":1.4645,"netValue_forward":1.4645000000000008},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000009225,"netValue":1.4817,"totalNetValue":1.4817,"netValue_forward":1.4817000000000007},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000009225,"netValue":1.469,"totalNetValue":1.469,"netValue_forward":1.469000000000001},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000009225,"netValue":1.4868,"totalNetValue":1.4868,"netValue_forward":1.4868000000000003},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000009225,"netValue":1.522,"totalNetValue":1.522,"netValue_forward":1.5220000000000002},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000009225,"netValue":1.5328,"totalNetValue":1.5328,"netValue_forward":1.5328000000000004},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000009225,"netValue":1.5385,"totalNetValue":1.5385,"netValue_forward":1.5385000000000002},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000009225,"netValue":1.5302,"totalNetValue":1.5302,"netValue_forward":1.5302000000000004},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000009225,"netValue":1.5538,"totalNetValue":1.5538,"netValue_forward":1.5538000000000003},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000009225,"netValue":1.559,"totalNetValue":1.559,"netValue_forward":1.5590000000000004},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000009225,"netValue":1.5938,"totalNetValue":1.5938,"netValue_forward":1.5938000000000005},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000009225,"netValue":1.629,"totalNetValue":1.629,"netValue_forward":1.6290000000000004},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000009225,"netValue":1.6396,"totalNetValue":1.6396,"netValue_forward":1.6396000000000004},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000009225,"netValue":1.6688,"totalNetValue":1.6688,"netValue_forward":1.6688000000000007},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000009225,"netValue":1.6552,"totalNetValue":1.6552,"netValue_forward":1.6552000000000004},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000009225,"netValue":1.652,"totalNetValue":1.652,"netValue_forward":1.6520000000000001},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000009225,"netValue":1.6401,"totalNetValue":1.6401,"netValue_forward":1.6401000000000006},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000009225,"netValue":1.6415,"totalNetValue":1.6415,"netValue_forward":1.6415000000000004},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000009225,"netValue":1.6298,"totalNetValue":1.6298,"netValue_forward":1.6298000000000004},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000009225,"netValue":1.6172,"totalNetValue":1.6172,"netValue_forward":1.6172000000000006},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000009225,"netValue":1.6052,"totalNetValue":1.6052,"netValue_forward":1.6052000000000004},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000009225,"netValue":1.6298,"totalNetValue":1.6298,"netValue_forward":1.6298000000000004},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000009225,"netValue":1.641,"totalNetValue":1.641,"netValue_forward":1.6410000000000005},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000009225,"netValue":1.6463,"totalNetValue":1.6463,"netValue_forward":1.6463000000000003},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000009225,"netValue":1.6667,"totalNetValue":1.6667,"netValue_forward":1.6667000000000007},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000009225,"netValue":1.6778,"totalNetValue":1.6778,"netValue_forward":1.6778000000000006},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000009225,"netValue":1.6825,"totalNetValue":1.6825,"netValue_forward":1.6825000000000006},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000009225,"netValue":1.6623,"totalNetValue":1.6623,"netValue_forward":1.6623000000000003},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000009225,"netValue":1.664,"totalNetValue":1.664,"netValue_forward":1.6640000000000001},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000009225,"netValue":1.6706,"totalNetValue":1.6706,"netValue_forward":1.6706000000000005},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000009225,"netValue":1.6824,"totalNetValue":1.6824,"netValue_forward":1.6824000000000001},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000009225,"netValue":1.6675,"totalNetValue":1.6675,"netValue_forward":1.6675000000000002},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000009225,"netValue":1.6459,"totalNetValue":1.6459,"netValue_forward":1.6459000000000001},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000009225,"netValue":1.6337,"totalNetValue":1.6337,"netValue_forward":1.6337000000000002},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000009225,"netValue":1.6423,"totalNetValue":1.6423,"netValue_forward":1.6423},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000009225,"netValue":1.6416,"totalNetValue":1.6416,"netValue_forward":1.6416000000000002},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000009225,"netValue":1.6434,"totalNetValue":1.6434,"netValue_forward":1.6434000000000004},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000009225,"netValue":1.6436,"totalNetValue":1.6436,"netValue_forward":1.6436000000000004},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000009225,"netValue":1.6438,"totalNetValue":1.6438,"netValue_forward":1.6438000000000004},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000009225,"netValue":1.6366,"totalNetValue":1.6366,"netValue_forward":1.6366000000000005},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000009225,"netValue":1.6247,"totalNetValue":1.6247,"netValue_forward":1.6247000000000005},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000009225,"netValue":1.6167,"totalNetValue":1.6167,"netValue_forward":1.6167000000000005},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000009225,"netValue":1.6222,"totalNetValue":1.6222,"netValue_forward":1.6222000000000005},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000009225,"netValue":1.6356,"totalNetValue":1.6356,"netValue_forward":1.6356000000000004},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000009225,"netValue":1.6582,"totalNetValue":1.6582,"netValue_forward":1.6582000000000003},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000009225,"netValue":1.6509,"totalNetValue":1.6509,"netValue_forward":1.650900000000001},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000009225,"netValue":1.662,"totalNetValue":1.662,"netValue_forward":1.6620000000000008},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000009225,"netValue":1.6592,"totalNetValue":1.6592,"netValue_forward":1.6592000000000007},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000009225,"netValue":1.6686,"totalNetValue":1.6686,"netValue_forward":1.6686000000000007},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000009225,"netValue":1.6857,"totalNetValue":1.6857,"netValue_forward":1.6857000000000009},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000009225,"netValue":1.6764,"totalNetValue":1.6764,"netValue_forward":1.6764000000000008},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000009225,"netValue":1.6685,"totalNetValue":1.6685,"netValue_forward":1.6685000000000008},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000009225,"netValue":1.6869,"totalNetValue":1.6869,"netValue_forward":1.686900000000001},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000009225,"netValue":1.6793,"totalNetValue":1.6793,"netValue_forward":1.679300000000001},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000009225,"netValue":1.6764,"totalNetValue":1.6764,"netValue_forward":1.6764000000000008},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000009225,"netValue":1.6677,"totalNetValue":1.6677,"netValue_forward":1.6677000000000006},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000009225,"netValue":1.6744,"totalNetValue":1.6744,"netValue_forward":1.6744000000000008},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000009225,"netValue":1.6792,"totalNetValue":1.6792,"netValue_forward":1.6792000000000007},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000009225,"netValue":1.6586,"totalNetValue":1.6586,"netValue_forward":1.6586000000000007},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000009225,"netValue":1.6076,"totalNetValue":1.6076,"netValue_forward":1.6076000000000006},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000009225,"netValue":1.6146,"totalNetValue":1.6146,"netValue_forward":1.6146000000000005},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000009225,"netValue":1.6393,"totalNetValue":1.6393,"netValue_forward":1.6393000000000004},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000009225,"netValue":1.6434,"totalNetValue":1.6434,"netValue_forward":1.6434000000000004},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000009225,"netValue":1.6627,"totalNetValue":1.6627,"netValue_forward":1.6627000000000005},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000009225,"netValue":1.6695,"totalNetValue":1.6695,"netValue_forward":1.6695000000000002},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000009225,"netValue":1.7058,"totalNetValue":1.7058,"netValue_forward":1.7058},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000009225,"netValue":1.7134,"totalNetValue":1.7134,"netValue_forward":1.7134000000000003},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000009225,"netValue":1.7225,"totalNetValue":1.7225,"netValue_forward":1.7225000000000001},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000009225,"netValue":1.7211,"totalNetValue":1.7211,"netValue_forward":1.7211000000000003},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000009225,"netValue":1.6913,"totalNetValue":1.6913,"netValue_forward":1.6913},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000009225,"netValue":1.7116,"totalNetValue":1.7116,"netValue_forward":1.7116},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000009225,"netValue":1.7058,"totalNetValue":1.7058,"netValue_forward":1.7058},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000009225,"netValue":1.6972,"totalNetValue":1.6972,"netValue_forward":1.6972},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000009225,"netValue":1.7209,"totalNetValue":1.7209,"netValue_forward":1.7209},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000009225,"netValue":1.716,"totalNetValue":1.716,"netValue_forward":1.7160000000000002},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000009225,"netValue":1.7238,"totalNetValue":1.7238,"netValue_forward":1.7238},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000009225,"netValue":1.7432,"totalNetValue":1.7432,"netValue_forward":1.7432000000000003},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000009225,"netValue":1.7379,"totalNetValue":1.7379,"netValue_forward":1.7379},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000009225,"netValue":1.7497,"totalNetValue":1.7497,"netValue_forward":1.7497},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000009225,"netValue":1.7161,"totalNetValue":1.7161,"netValue_forward":1.7161000000000002},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000009225,"netValue":1.7008,"totalNetValue":1.7008,"netValue_forward":1.7008000000000003},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000009225,"netValue":1.6871,"totalNetValue":1.6871,"netValue_forward":1.6871},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000009225,"netValue":1.7168,"totalNetValue":1.7168,"netValue_forward":1.7168000000000003},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000009225,"netValue":1.7113,"totalNetValue":1.7113,"netValue_forward":1.7113000000000003},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000009225,"netValue":1.6679,"totalNetValue":1.6679,"netValue_forward":1.6679000000000002},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000009225,"netValue":1.6871,"totalNetValue":1.6871,"netValue_forward":1.6871000000000005},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000009225,"netValue":1.7014,"totalNetValue":1.7014,"netValue_forward":1.7014},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000009225,"netValue":1.6846,"totalNetValue":1.6846,"netValue_forward":1.6846000000000005},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000009225,"netValue":1.7094,"totalNetValue":1.7094,"netValue_forward":1.7094000000000003},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000009225,"netValue":1.7143,"totalNetValue":1.7143,"netValue_forward":1.7143000000000004},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000009225,"netValue":1.7688,"totalNetValue":1.7688,"netValue_forward":1.7688000000000004},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000009225,"netValue":1.7658,"totalNetValue":1.7658,"netValue_forward":1.7658000000000005},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000009225,"netValue":1.7503,"totalNetValue":1.7503,"netValue_forward":1.7503000000000004},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000009225,"netValue":1.7718,"totalNetValue":1.7718,"netValue_forward":1.7718000000000003},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000009225,"netValue":1.7711,"totalNetValue":1.7711,"netValue_forward":1.7711000000000001},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000009225,"netValue":1.7463,"totalNetValue":1.7463,"netValue_forward":1.7463},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000009225,"netValue":1.7628,"totalNetValue":1.7628,"netValue_forward":1.7628},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000009225,"netValue":1.7754,"totalNetValue":1.7754,"netValue_forward":1.7754000000000003},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000009225,"netValue":1.771,"totalNetValue":1.771,"netValue_forward":1.7710000000000001},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000009225,"netValue":1.7845,"totalNetValue":1.7845,"netValue_forward":1.7845000000000002},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000009225,"netValue":1.7486,"totalNetValue":1.7486,"netValue_forward":1.7486000000000004},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000009225,"netValue":1.7406,"totalNetValue":1.7406,"netValue_forward":1.7406000000000004},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000009225,"netValue":1.7152,"totalNetValue":1.7152,"netValue_forward":1.7152000000000003},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000009225,"netValue":1.6974,"totalNetValue":1.6974,"netValue_forward":1.6974000000000002},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000009225,"netValue":1.7078,"totalNetValue":1.7078,"netValue_forward":1.7078000000000002},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000009225,"netValue":1.7125,"totalNetValue":1.7125,"netValue_forward":1.7125000000000004},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000009225,"netValue":1.6881,"totalNetValue":1.6881,"netValue_forward":1.6881000000000004},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000009225,"netValue":1.6695,"totalNetValue":1.6695,"netValue_forward":1.6695000000000002},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000009225,"netValue":1.6599,"totalNetValue":1.6599,"netValue_forward":1.6599000000000002},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000009225,"netValue":1.6551,"totalNetValue":1.6551,"netValue_forward":1.6551000000000002},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000009225,"netValue":1.6397,"totalNetValue":1.6397,"netValue_forward":1.6397000000000002},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000009225,"netValue":1.6492,"totalNetValue":1.6492,"netValue_forward":1.6492000000000004},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000009225,"netValue":1.6199,"totalNetValue":1.6199,"netValue_forward":1.6199000000000003},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000009225,"netValue":1.63,"totalNetValue":1.63,"netValue_forward":1.6300000000000001},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000009225,"netValue":1.6417,"totalNetValue":1.6417,"netValue_forward":1.6417000000000004},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000009225,"netValue":1.6522,"totalNetValue":1.6522,"netValue_forward":1.6522000000000003},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000009225,"netValue":1.6282,"totalNetValue":1.6282,"netValue_forward":1.6282000000000008},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000009225,"netValue":1.599,"totalNetValue":1.599,"netValue_forward":1.5990000000000004},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000009225,"netValue":1.6087,"totalNetValue":1.6087,"netValue_forward":1.6087000000000005},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000009225,"netValue":1.6155,"totalNetValue":1.6155,"netValue_forward":1.6155000000000004},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000009225,"netValue":1.6251,"totalNetValue":1.6251,"netValue_forward":1.6251000000000007},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000009225,"netValue":1.627,"totalNetValue":1.627,"netValue_forward":1.6270000000000007},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000009225,"netValue":1.6292,"totalNetValue":1.6292,"netValue_forward":1.6292000000000006},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000009225,"netValue":1.6255,"totalNetValue":1.6255,"netValue_forward":1.6255000000000006},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000009225,"netValue":1.6005,"totalNetValue":1.6005,"netValue_forward":1.6005000000000007},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000009225,"netValue":1.5894,"totalNetValue":1.5894,"netValue_forward":1.5894000000000006},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000009225,"netValue":1.5927,"totalNetValue":1.5927,"netValue_forward":1.5927000000000002},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000009225,"netValue":1.5925,"totalNetValue":1.5925,"netValue_forward":1.5925000000000005},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000009225,"netValue":1.5963,"totalNetValue":1.5963,"netValue_forward":1.5963000000000005},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000009225,"netValue":1.5817,"totalNetValue":1.5817,"netValue_forward":1.5817000000000003},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000009225,"netValue":1.5829,"totalNetValue":1.5829,"netValue_forward":1.5829000000000004},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000009225,"netValue":1.5632,"totalNetValue":1.5632,"netValue_forward":1.5632000000000006},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000009225,"netValue":1.5918,"totalNetValue":1.5918,"netValue_forward":1.5918000000000008},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000009225,"netValue":1.5884,"totalNetValue":1.5884,"netValue_forward":1.5884000000000007},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000009225,"netValue":1.6006,"totalNetValue":1.6006,"netValue_forward":1.6006000000000005},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000009225,"netValue":1.6108,"totalNetValue":1.6108,"netValue_forward":1.6108000000000005},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000009225,"netValue":1.6071,"totalNetValue":1.6071,"netValue_forward":1.6071000000000006},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000009225,"netValue":1.62,"totalNetValue":1.62,"netValue_forward":1.620000000000001},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000009225,"netValue":1.5968,"totalNetValue":1.5968,"netValue_forward":1.5968000000000004},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000009225,"netValue":1.6005,"totalNetValue":1.6005,"netValue_forward":1.6005000000000007},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000009225,"netValue":1.5786,"totalNetValue":1.5786,"netValue_forward":1.5786000000000004},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000009225,"netValue":1.5695,"totalNetValue":1.5695,"netValue_forward":1.5695000000000006},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000009225,"netValue":1.5698,"totalNetValue":1.5698,"netValue_forward":1.5698000000000008},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000009225,"netValue":1.5744,"totalNetValue":1.5744,"netValue_forward":1.5744000000000005},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000009225,"netValue":1.552,"totalNetValue":1.552,"netValue_forward":1.5520000000000005},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000009225,"netValue":1.5453,"totalNetValue":1.5453,"netValue_forward":1.5453000000000003},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000009225,"netValue":1.5421,"totalNetValue":1.5421,"netValue_forward":1.5421000000000005},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000009225,"netValue":1.5514,"totalNetValue":1.5514,"netValue_forward":1.5514000000000006},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000009225,"netValue":1.5586,"totalNetValue":1.5586,"netValue_forward":1.5586000000000007},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000009225,"netValue":1.5536,"totalNetValue":1.5536,"netValue_forward":1.553600000000001},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000009225,"netValue":1.5547,"totalNetValue":1.5547,"netValue_forward":1.5547000000000009},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000009225,"netValue":1.5583,"totalNetValue":1.5583,"netValue_forward":1.558300000000001},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000009225,"netValue":1.5637,"totalNetValue":1.5637,"netValue_forward":1.5637000000000008},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000009225,"netValue":1.5663,"totalNetValue":1.5663,"netValue_forward":1.566300000000001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009225,"netValue":1.5783,"totalNetValue":1.5783,"netValue_forward":1.578300000000001},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000009225,"netValue":1.5862,"totalNetValue":1.5862,"netValue_forward":1.586200000000001},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000009225,"netValue":1.5709,"totalNetValue":1.5709,"netValue_forward":1.5709000000000006},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000009225,"netValue":1.5607,"totalNetValue":1.5607,"netValue_forward":1.5607000000000006},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000009225,"netValue":1.5519,"totalNetValue":1.5519,"netValue_forward":1.551900000000001},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000009225,"netValue":1.5253,"totalNetValue":1.5253,"netValue_forward":1.525300000000001},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000009225,"netValue":1.5172,"totalNetValue":1.5172,"netValue_forward":1.517200000000001},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000009225,"netValue":1.5204,"totalNetValue":1.5204,"netValue_forward":1.5204000000000006},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000009225,"netValue":1.5357,"totalNetValue":1.5357,"netValue_forward":1.5357000000000007},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000009225,"netValue":1.5512,"totalNetValue":1.5512,"netValue_forward":1.5512000000000004},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000009225,"netValue":1.5549,"totalNetValue":1.5549,"netValue_forward":1.5549000000000004},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000009225,"netValue":1.5334,"totalNetValue":1.5334,"netValue_forward":1.533400000000001},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000009225,"netValue":1.5509,"totalNetValue":1.5509,"netValue_forward":1.5509000000000008},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000009225,"netValue":1.5692,"totalNetValue":1.5692,"netValue_forward":1.5692000000000006},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000009225,"netValue":1.5667,"totalNetValue":1.5667,"netValue_forward":1.5667000000000004},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000009225,"netValue":1.574,"totalNetValue":1.574,"netValue_forward":1.574000000000001},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000009225,"netValue":1.557,"totalNetValue":1.557,"netValue_forward":1.5570000000000006},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000009225,"netValue":1.5552,"totalNetValue":1.5552,"netValue_forward":1.5552000000000006},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000009225,"netValue":1.5414,"totalNetValue":1.5414,"netValue_forward":1.541400000000001},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000009225,"netValue":1.5239,"totalNetValue":1.5239,"netValue_forward":1.5239000000000007},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000009225,"netValue":1.5125,"totalNetValue":1.5125,"netValue_forward":1.5125000000000006},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000009225,"netValue":1.5295,"totalNetValue":1.5295,"netValue_forward":1.5295000000000005},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000009225,"netValue":1.5167,"totalNetValue":1.5167,"netValue_forward":1.5167000000000006},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000009225,"netValue":1.5244,"totalNetValue":1.5244,"netValue_forward":1.5244000000000004},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000009225,"netValue":1.5138,"totalNetValue":1.5138,"netValue_forward":1.5138000000000005},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000009225,"netValue":1.5305,"totalNetValue":1.5305,"netValue_forward":1.5305000000000006},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000009225,"netValue":1.5372,"totalNetValue":1.5372,"netValue_forward":1.5372000000000003},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000009225,"netValue":1.5475,"totalNetValue":1.5475,"netValue_forward":1.5475000000000008},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000009225,"netValue":1.5448,"totalNetValue":1.5448,"netValue_forward":1.5448000000000002},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000009225,"netValue":1.5391,"totalNetValue":1.5391,"netValue_forward":1.5391000000000004},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000009225,"netValue":1.5402,"totalNetValue":1.5402,"netValue_forward":1.5402000000000002},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000009225,"netValue":1.5469,"totalNetValue":1.5469,"netValue_forward":1.5469000000000002},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000009225,"netValue":1.5586,"totalNetValue":1.5586,"netValue_forward":1.5586},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000009225,"netValue":1.5343,"totalNetValue":1.5343,"netValue_forward":1.5343},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000009225,"netValue":1.5461,"totalNetValue":1.5461,"netValue_forward":1.5461},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000009225,"netValue":1.4934,"totalNetValue":1.4934,"netValue_forward":1.4934},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000009225,"netValue":1.4954,"totalNetValue":1.4954,"netValue_forward":1.4954},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000009225,"netValue":1.4844,"totalNetValue":1.4844,"netValue_forward":1.4844},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000009225,"netValue":1.4941,"totalNetValue":1.4941,"netValue_forward":1.4941},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000009225,"netValue":1.4413,"totalNetValue":1.4413,"netValue_forward":1.4413},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000009225,"netValue":1.4348,"totalNetValue":1.4348,"netValue_forward":1.4348},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000009225,"netValue":1.4358,"totalNetValue":1.4358,"netValue_forward":1.4358},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000009225,"netValue":1.4217,"totalNetValue":1.4217,"netValue_forward":1.4216999999999997},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000009225,"netValue":1.4115,"totalNetValue":1.4115,"netValue_forward":1.4114999999999998},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000009225,"netValue":1.3687,"totalNetValue":1.3687,"netValue_forward":1.3687},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000009225,"netValue":1.3444,"totalNetValue":1.3444,"netValue_forward":1.3443999999999998},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000009225,"netValue":1.3546,"totalNetValue":1.3546,"netValue_forward":1.3545999999999998},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000009225,"netValue":1.3551,"totalNetValue":1.3551,"netValue_forward":1.3550999999999997},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000009225,"netValue":1.3411,"totalNetValue":1.3411,"netValue_forward":1.3410999999999997},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000009225,"netValue":1.3807,"totalNetValue":1.3807,"netValue_forward":1.3807},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000009225,"netValue":1.3751,"totalNetValue":1.3751,"netValue_forward":1.3751},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000009225,"netValue":1.3575,"totalNetValue":1.3575,"netValue_forward":1.3575},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000009225,"netValue":1.351,"totalNetValue":1.351,"netValue_forward":1.3509999999999998},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000009225,"netValue":1.3704,"totalNetValue":1.3704,"netValue_forward":1.3704},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000009225,"netValue":1.2972,"totalNetValue":1.2972,"netValue_forward":1.2972},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000009225,"netValue":1.2833,"totalNetValue":1.2833,"netValue_forward":1.2833},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000009225,"netValue":1.4247,"totalNetValue":1.4247,"netValue_forward":1.4247},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000009225,"netValue":1.4732,"totalNetValue":1.4732,"netValue_forward":1.4731999999999998},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000009225,"netValue":1.4739,"totalNetValue":1.4739,"netValue_forward":1.4738999999999998},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009225,"netValue":1.4629,"totalNetValue":1.4629,"netValue_forward":1.4629},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000009225,"netValue":1.486,"totalNetValue":1.486,"netValue_forward":1.4860000000000002},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000009225,"netValue":1.5165,"totalNetValue":1.5165,"netValue_forward":1.5165000000000002},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000009225,"netValue":1.5178,"totalNetValue":1.5178,"netValue_forward":1.5178},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000009225,"netValue":1.529,"totalNetValue":1.529,"netValue_forward":1.5289999999999997},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000009225,"netValue":1.5473,"totalNetValue":1.5473,"netValue_forward":1.5472999999999997},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000009225,"netValue":1.521,"totalNetValue":1.521,"netValue_forward":1.5209999999999997},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000009225,"netValue":1.5355,"totalNetValue":1.5355,"netValue_forward":1.5355},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000009225,"netValue":1.5625,"totalNetValue":1.5625,"netValue_forward":1.5624999999999998},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000009225,"netValue":1.5575,"totalNetValue":1.5575,"netValue_forward":1.5574999999999997},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000009225,"netValue":1.5425,"totalNetValue":1.5425,"netValue_forward":1.5424999999999998},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000009225,"netValue":1.5281,"totalNetValue":1.5281,"netValue_forward":1.5280999999999998},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000009225,"netValue":1.4875,"totalNetValue":1.4875,"netValue_forward":1.4874999999999998},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000009225,"netValue":1.5141,"totalNetValue":1.5141,"netValue_forward":1.5140999999999998},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000009225,"netValue":1.513,"totalNetValue":1.513,"netValue_forward":1.5129999999999997},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000009225,"netValue":1.5073,"totalNetValue":1.5073,"netValue_forward":1.5073},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000009225,"netValue":1.5571,"totalNetValue":1.5571,"netValue_forward":1.5571},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000009225,"netValue":1.5648,"totalNetValue":1.5648,"netValue_forward":1.5648},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000009225,"netValue":1.5469,"totalNetValue":1.5469,"netValue_forward":1.5468999999999997},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000009225,"netValue":1.5045,"totalNetValue":1.5045,"netValue_forward":1.5045},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000009225,"netValue":1.5071,"totalNetValue":1.5071,"netValue_forward":1.5071000000000003},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000009225,"netValue":1.5151,"totalNetValue":1.5151,"netValue_forward":1.5151000000000003},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000009225,"netValue":1.5422,"totalNetValue":1.5422,"netValue_forward":1.542200000000001},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000009225,"netValue":1.5744,"totalNetValue":1.5744,"netValue_forward":1.574400000000001},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000009225,"netValue":1.5311,"totalNetValue":1.5311,"netValue_forward":1.5311000000000006},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000009225,"netValue":1.5628,"totalNetValue":1.5628,"netValue_forward":1.5628000000000006},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000009225,"netValue":1.5868,"totalNetValue":1.5868,"netValue_forward":1.5868000000000007},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000009225,"netValue":1.5461,"totalNetValue":1.5461,"netValue_forward":1.5461000000000005},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000009225,"netValue":1.5739,"totalNetValue":1.5739,"netValue_forward":1.5739000000000005},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000009225,"netValue":1.5864,"totalNetValue":1.5864,"netValue_forward":1.5864000000000003},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000009225,"netValue":1.5722,"totalNetValue":1.5722,"netValue_forward":1.5722000000000005},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000009225,"netValue":1.5749,"totalNetValue":1.5749,"netValue_forward":1.5749000000000002},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000009225,"netValue":1.5263,"totalNetValue":1.5263,"netValue_forward":1.5263000000000002},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000009225,"netValue":1.5146,"totalNetValue":1.5146,"netValue_forward":1.5146000000000004},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000009225,"netValue":1.4949,"totalNetValue":1.4949,"netValue_forward":1.4949000000000001},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000009225,"netValue":1.5093,"totalNetValue":1.5093,"netValue_forward":1.5093000000000003},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000009225,"netValue":1.4777,"totalNetValue":1.4777,"netValue_forward":1.4777000000000007},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000009225,"netValue":1.4739,"totalNetValue":1.4739,"netValue_forward":1.4739000000000007},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000009225,"netValue":1.4621,"totalNetValue":1.4621,"netValue_forward":1.4621000000000002},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000009225,"netValue":1.4151,"totalNetValue":1.4151,"netValue_forward":1.4151000000000002},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000009225,"netValue":1.4117,"totalNetValue":1.4117,"netValue_forward":1.4117000000000002},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000009225,"netValue":1.3919,"totalNetValue":1.3919,"netValue_forward":1.3919000000000001},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000009225,"netValue":1.3867,"totalNetValue":1.3867,"netValue_forward":1.3867000000000003},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000009225,"netValue":1.3875,"totalNetValue":1.3875,"netValue_forward":1.3875000000000004},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000009225,"netValue":1.3829,"totalNetValue":1.3829,"netValue_forward":1.3829000000000002},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000009225,"netValue":1.364,"totalNetValue":1.364,"netValue_forward":1.3640000000000005},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000009225,"netValue":1.3495,"totalNetValue":1.3495,"netValue_forward":1.3495000000000004},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000009225,"netValue":1.3481,"totalNetValue":1.3481,"netValue_forward":1.3481000000000005},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000009225,"netValue":1.3247,"totalNetValue":1.3247,"netValue_forward":1.3247000000000002},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000009225,"netValue":1.3135,"totalNetValue":1.3135,"netValue_forward":1.3135000000000003},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000009225,"netValue":1.3437,"totalNetValue":1.3437,"netValue_forward":1.3437000000000001},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000009225,"netValue":1.3435,"totalNetValue":1.3435,"netValue_forward":1.3435000000000004},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000009225,"netValue":1.354,"totalNetValue":1.354,"netValue_forward":1.3540000000000005},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000009225,"netValue":1.3798,"totalNetValue":1.3798,"netValue_forward":1.3798000000000004},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000009225,"netValue":1.3713,"totalNetValue":1.3713,"netValue_forward":1.3713000000000002},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000009225,"netValue":1.3577,"totalNetValue":1.3577,"netValue_forward":1.3577000000000004},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009225,"netValue":1.3622,"totalNetValue":1.3622,"netValue_forward":1.3622000000000003},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000009225,"netValue":1.3674,"totalNetValue":1.3674,"netValue_forward":1.3674000000000004},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000009225,"netValue":1.3799,"totalNetValue":1.3799,"netValue_forward":1.3799000000000003},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000009225,"netValue":1.3914,"totalNetValue":1.3914,"netValue_forward":1.3914000000000002},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000009225,"netValue":1.3954,"totalNetValue":1.3954,"netValue_forward":1.3954000000000004},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000009225,"netValue":1.3953,"totalNetValue":1.3953,"netValue_forward":1.3953000000000004},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000009225,"netValue":1.3743,"totalNetValue":1.3743,"netValue_forward":1.3743000000000005},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000009225,"netValue":1.3748,"totalNetValue":1.3748,"netValue_forward":1.3748000000000005},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000009225,"netValue":1.4012,"totalNetValue":1.4012,"netValue_forward":1.4012000000000004},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000009225,"netValue":1.4039,"totalNetValue":1.4039,"netValue_forward":1.4039000000000004},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000009225,"netValue":1.4275,"totalNetValue":1.4275,"netValue_forward":1.4275000000000004},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000009225,"netValue":1.4218,"totalNetValue":1.4218,"netValue_forward":1.4218000000000004},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000009225,"netValue":1.4125,"totalNetValue":1.4125,"netValue_forward":1.4125000000000008},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000009225,"netValue":1.4115,"totalNetValue":1.4115,"netValue_forward":1.4115000000000006},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000009225,"netValue":1.3924,"totalNetValue":1.3924,"netValue_forward":1.3924000000000007},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000009225,"netValue":1.3691,"totalNetValue":1.3691,"netValue_forward":1.3691000000000004},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000009225,"netValue":1.3765,"totalNetValue":1.3765,"netValue_forward":1.3765000000000005},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000009225,"netValue":1.3707,"totalNetValue":1.3707,"netValue_forward":1.3707000000000007},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000009225,"netValue":1.3599,"totalNetValue":1.3599,"netValue_forward":1.3599000000000006},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000009225,"netValue":1.3459,"totalNetValue":1.3459,"netValue_forward":1.3459000000000008},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000009225,"netValue":1.3557,"totalNetValue":1.3557,"netValue_forward":1.3557000000000006},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000009225,"netValue":1.3391,"totalNetValue":1.3391,"netValue_forward":1.3391000000000004},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000009225,"netValue":1.3286,"totalNetValue":1.3286,"netValue_forward":1.3286000000000004},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000009225,"netValue":1.3302,"totalNetValue":1.3302,"netValue_forward":1.3302000000000007},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000009225,"netValue":1.3486,"totalNetValue":1.3486,"netValue_forward":1.3486000000000005},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000009225,"netValue":1.3649,"totalNetValue":1.3649,"netValue_forward":1.3649000000000004},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000009225,"netValue":1.3617,"totalNetValue":1.3617,"netValue_forward":1.3617000000000004},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000009225,"netValue":1.3498,"totalNetValue":1.3498,"netValue_forward":1.3498000000000006},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000009225,"netValue":1.3401,"totalNetValue":1.3401,"netValue_forward":1.3401000000000005},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000009225,"netValue":1.3536,"totalNetValue":1.3536,"netValue_forward":1.3536000000000006},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000009225,"netValue":1.3735,"totalNetValue":1.3735,"netValue_forward":1.3735000000000006},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000009225,"netValue":1.3718,"totalNetValue":1.3718,"netValue_forward":1.3718000000000006},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000009225,"netValue":1.3876,"totalNetValue":1.3876,"netValue_forward":1.3876000000000006},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000009225,"netValue":1.3847,"totalNetValue":1.3847,"netValue_forward":1.3847000000000007},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000009225,"netValue":1.4084,"totalNetValue":1.4084,"netValue_forward":1.4084000000000008},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000009225,"netValue":1.3715,"totalNetValue":1.3715,"netValue_forward":1.3715000000000006},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000009225,"netValue":1.377,"totalNetValue":1.377,"netValue_forward":1.3770000000000007},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000009225,"netValue":1.3549,"totalNetValue":1.3549,"netValue_forward":1.3549000000000004},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000009225,"netValue":1.3526,"totalNetValue":1.3526,"netValue_forward":1.3526000000000005},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000009225,"netValue":1.3369,"totalNetValue":1.3369,"netValue_forward":1.3369000000000004},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000009225,"netValue":1.3528,"totalNetValue":1.3528,"netValue_forward":1.3528000000000004},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000009225,"netValue":1.3609,"totalNetValue":1.3609,"netValue_forward":1.3609000000000007},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000009225,"netValue":1.3437,"totalNetValue":1.3437,"netValue_forward":1.3437000000000003},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000009225,"netValue":1.3342,"totalNetValue":1.3342,"netValue_forward":1.3342000000000005},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000009225,"netValue":1.3307,"totalNetValue":1.3307,"netValue_forward":1.3307000000000007},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000009225,"netValue":1.3416,"totalNetValue":1.3416,"netValue_forward":1.3416000000000003},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000009225,"netValue":1.3449,"totalNetValue":1.3449,"netValue_forward":1.3449000000000007},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000009225,"netValue":1.3359,"totalNetValue":1.3359,"netValue_forward":1.3359000000000008},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000009225,"netValue":1.3533,"totalNetValue":1.3533,"netValue_forward":1.3533000000000006},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000009225,"netValue":1.3116,"totalNetValue":1.3116,"netValue_forward":1.3116000000000005},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000009225,"netValue":1.3211,"totalNetValue":1.3211,"netValue_forward":1.3211000000000004},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000009225,"netValue":1.3213,"totalNetValue":1.3213,"netValue_forward":1.3213000000000004},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000009225,"netValue":1.3567,"totalNetValue":1.3567,"netValue_forward":1.3567000000000007},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000009225,"netValue":1.3746,"totalNetValue":1.3746,"netValue_forward":1.3746000000000005},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000009225,"netValue":1.3686,"totalNetValue":1.3686,"netValue_forward":1.3686000000000005},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000009225,"netValue":1.3497,"totalNetValue":1.3497,"netValue_forward":1.3497000000000003},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000009225,"netValue":1.3575,"totalNetValue":1.3575,"netValue_forward":1.3575000000000004},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000009225,"netValue":1.3159,"totalNetValue":1.3159,"netValue_forward":1.3159000000000005},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000009225,"netValue":1.2901,"totalNetValue":1.2901,"netValue_forward":1.2901000000000005},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000009225,"netValue":1.243,"totalNetValue":1.243,"netValue_forward":1.2430000000000005},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000009225,"netValue":1.2476,"totalNetValue":1.2476,"netValue_forward":1.2476000000000005},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000009225,"netValue":1.21,"totalNetValue":1.21,"netValue_forward":1.2100000000000002},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000009225,"netValue":1.2101,"totalNetValue":1.2101,"netValue_forward":1.2101000000000004},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000009225,"netValue":1.2083,"totalNetValue":1.2083,"netValue_forward":1.2083000000000004},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000009225,"netValue":1.1788,"totalNetValue":1.1788,"netValue_forward":1.1788000000000003},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000009225,"netValue":1.1677,"totalNetValue":1.1677,"netValue_forward":1.1677000000000002},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000009225,"netValue":1.149,"totalNetValue":1.149,"netValue_forward":1.1490000000000002},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000009225,"netValue":1.1379,"totalNetValue":1.1379,"netValue_forward":1.1379000000000001},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000009225,"netValue":1.1279,"totalNetValue":1.1279,"netValue_forward":1.1279000000000001},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000009225,"netValue":1.1273,"totalNetValue":1.1273,"netValue_forward":1.1273000000000002},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000009225,"netValue":1.1451,"totalNetValue":1.1451,"netValue_forward":1.1451000000000005},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000009225,"netValue":1.1429,"totalNetValue":1.1429,"netValue_forward":1.1429000000000002},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000009225,"netValue":1.1479,"totalNetValue":1.1479,"netValue_forward":1.1479000000000004},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000009225,"netValue":1.1587,"totalNetValue":1.1587,"netValue_forward":1.1587000000000003},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000009225,"netValue":1.168,"totalNetValue":1.168,"netValue_forward":1.1680000000000004},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000009225,"netValue":1.1506,"totalNetValue":1.1506,"netValue_forward":1.1506000000000005},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000009225,"netValue":1.1351,"totalNetValue":1.1351,"netValue_forward":1.1351000000000002},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000009225,"netValue":1.1533,"totalNetValue":1.1533,"netValue_forward":1.1533000000000002},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000009225,"netValue":1.1593,"totalNetValue":1.1593,"netValue_forward":1.1593000000000004},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000009225,"netValue":1.1882,"totalNetValue":1.1882,"netValue_forward":1.1882000000000001},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000009225,"netValue":1.1952,"totalNetValue":1.1952,"netValue_forward":1.1952000000000003},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000009225,"netValue":1.1914,"totalNetValue":1.1914,"netValue_forward":1.1914000000000002},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000009225,"netValue":1.1946,"totalNetValue":1.1946,"netValue_forward":1.1946},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000009225,"netValue":1.2024,"totalNetValue":1.2024,"netValue_forward":1.2024000000000001},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000009225,"netValue":1.1879,"totalNetValue":1.1879,"netValue_forward":1.1879},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000009225,"netValue":1.1636,"totalNetValue":1.1636,"netValue_forward":1.1636},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000009225,"netValue":1.1545,"totalNetValue":1.1545,"netValue_forward":1.1545000000000003},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000009225,"netValue":1.1631,"totalNetValue":1.1631,"netValue_forward":1.1631},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000009225,"netValue":1.1488,"totalNetValue":1.1488,"netValue_forward":1.1488000000000003},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000009225,"netValue":1.1455,"totalNetValue":1.1455,"netValue_forward":1.1455},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000009225,"netValue":1.1332,"totalNetValue":1.1332,"netValue_forward":1.1332000000000002},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000009225,"netValue":1.1141,"totalNetValue":1.1141,"netValue_forward":1.1141},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000009225,"netValue":1.1042,"totalNetValue":1.1042,"netValue_forward":1.1042},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000009225,"netValue":1.0931,"totalNetValue":1.0931,"netValue_forward":1.0931},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000009225,"netValue":1.1097,"totalNetValue":1.1097,"netValue_forward":1.1097},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000009225,"netValue":1.1406,"totalNetValue":1.1406,"netValue_forward":1.1406},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000009225,"netValue":1.1444,"totalNetValue":1.1444,"netValue_forward":1.1444},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000009225,"netValue":1.1225,"totalNetValue":1.1225,"netValue_forward":1.1225},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000009225,"netValue":1.1319,"totalNetValue":1.1319,"netValue_forward":1.1319},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000009225,"netValue":1.1239,"totalNetValue":1.1239,"netValue_forward":1.1239},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000009225,"netValue":1.1179,"totalNetValue":1.1179,"netValue_forward":1.1179},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000009225,"netValue":1.1405,"totalNetValue":1.1405,"netValue_forward":1.1405},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000009225,"netValue":1.1653,"totalNetValue":1.1653,"netValue_forward":1.1653},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000009225,"netValue":1.1712,"totalNetValue":1.1712,"netValue_forward":1.1712},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000009225,"netValue":1.152,"totalNetValue":1.152,"netValue_forward":1.152},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000009225,"netValue":1.1621,"totalNetValue":1.1621,"netValue_forward":1.1621},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000009225,"netValue":1.1697,"totalNetValue":1.1697,"netValue_forward":1.1697},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000009225,"netValue":1.1863,"totalNetValue":1.1863,"netValue_forward":1.1863000000000001},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000009225,"netValue":1.1997,"totalNetValue":1.1997,"netValue_forward":1.1997000000000002},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000009225,"netValue":1.2132,"totalNetValue":1.2132,"netValue_forward":1.2132000000000003},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000009225,"netValue":1.1985,"totalNetValue":1.1985,"netValue_forward":1.1985},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000009225,"netValue":1.2045,"totalNetValue":1.2045,"netValue_forward":1.2045000000000001},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000009225,"netValue":1.2003,"totalNetValue":1.2003,"netValue_forward":1.2003000000000001},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000009225,"netValue":1.1961,"totalNetValue":1.1961,"netValue_forward":1.1961000000000002},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000009225,"netValue":1.2047,"totalNetValue":1.2047,"netValue_forward":1.2047000000000003},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000009225,"netValue":1.1951,"totalNetValue":1.1951,"netValue_forward":1.1951000000000003},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000009225,"netValue":1.1907,"totalNetValue":1.1907,"netValue_forward":1.1907000000000003},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000009225,"netValue":1.177,"totalNetValue":1.177,"netValue_forward":1.1770000000000003},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000009225,"netValue":1.1717,"totalNetValue":1.1717,"netValue_forward":1.1717000000000002},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000009225,"netValue":1.1707,"totalNetValue":1.1707,"netValue_forward":1.1707},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000009225,"netValue":1.1707,"totalNetValue":1.1707,"netValue_forward":1.1707},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000009225,"netValue":1.186,"totalNetValue":1.186,"netValue_forward":1.186},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000009225,"netValue":1.1945,"totalNetValue":1.1945,"netValue_forward":1.1945},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000009225,"netValue":1.1876,"totalNetValue":1.1876,"netValue_forward":1.1876000000000002},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000009225,"netValue":1.1777,"totalNetValue":1.1777,"netValue_forward":1.1777},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000009225,"netValue":1.1856,"totalNetValue":1.1856,"netValue_forward":1.1856},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000009225,"netValue":1.1908,"totalNetValue":1.1908,"netValue_forward":1.1908},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000009225,"netValue":1.1923,"totalNetValue":1.1923,"netValue_forward":1.1923000000000001},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000009225,"netValue":1.176,"totalNetValue":1.176,"netValue_forward":1.1760000000000002},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000009225,"netValue":1.1861,"totalNetValue":1.1861,"netValue_forward":1.1861000000000002},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000009225,"netValue":1.1829,"totalNetValue":1.1829,"netValue_forward":1.1829000000000003},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000009225,"netValue":1.1852,"totalNetValue":1.1852,"netValue_forward":1.1852000000000003},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000009225,"netValue":1.185,"totalNetValue":1.185,"netValue_forward":1.1850000000000003},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000009225,"netValue":1.1846,"totalNetValue":1.1846,"netValue_forward":1.1846000000000003},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000009225,"netValue":1.1734,"totalNetValue":1.1734,"netValue_forward":1.1734000000000002},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000009225,"netValue":1.1828,"totalNetValue":1.1828,"netValue_forward":1.1828},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000009225,"netValue":1.1774,"totalNetValue":1.1774,"netValue_forward":1.1774000000000002},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000009225,"netValue":1.167,"totalNetValue":1.167,"netValue_forward":1.1670000000000003},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000009225,"netValue":1.1648,"totalNetValue":1.1648,"netValue_forward":1.1648},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000009225,"netValue":1.1515,"totalNetValue":1.1515,"netValue_forward":1.1515},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000009225,"netValue":1.1632,"totalNetValue":1.1632,"netValue_forward":1.1632000000000002},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000009225,"netValue":1.1742,"totalNetValue":1.1742,"netValue_forward":1.1742},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000009225,"netValue":1.189,"totalNetValue":1.189,"netValue_forward":1.1890000000000003},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000009225,"netValue":1.1896,"totalNetValue":1.1896,"netValue_forward":1.1896},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000009225,"netValue":1.1869,"totalNetValue":1.1869,"netValue_forward":1.1869000000000003},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000009225,"netValue":1.1853,"totalNetValue":1.1853,"netValue_forward":1.1853},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000009225,"netValue":1.2001,"totalNetValue":1.2001,"netValue_forward":1.2001000000000002},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000009225,"netValue":1.2058,"totalNetValue":1.2058,"netValue_forward":1.2058000000000002},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000009225,"netValue":1.2158,"totalNetValue":1.2158,"netValue_forward":1.2158000000000002},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000009225,"netValue":1.213,"totalNetValue":1.213,"netValue_forward":1.2130000000000003},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000009225,"netValue":1.1984,"totalNetValue":1.1984,"netValue_forward":1.1984000000000001},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000009225,"netValue":1.1961,"totalNetValue":1.1961,"netValue_forward":1.1961000000000002},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000009225,"netValue":1.1902,"totalNetValue":1.1902,"netValue_forward":1.1902000000000001},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000009225,"netValue":1.1841,"totalNetValue":1.1841,"netValue_forward":1.1841},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000009225,"netValue":1.1744,"totalNetValue":1.1744,"netValue_forward":1.1744000000000003},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000009225,"netValue":1.1732,"totalNetValue":1.1732,"netValue_forward":1.1732000000000002},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000009225,"netValue":1.1646,"totalNetValue":1.1646,"netValue_forward":1.1646},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000009225,"netValue":1.1694,"totalNetValue":1.1694,"netValue_forward":1.1694000000000002},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000009225,"netValue":1.1753,"totalNetValue":1.1753,"netValue_forward":1.1753000000000002},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000009225,"netValue":1.1138,"totalNetValue":1.1138,"netValue_forward":1.1138},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000009225,"netValue":1.1254,"totalNetValue":1.1254,"netValue_forward":1.1254},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000009225,"netValue":1.0934,"totalNetValue":1.0934,"netValue_forward":1.0934},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000009225,"netValue":1.1062,"totalNetValue":1.1062,"netValue_forward":1.1062},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000009225,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0533999999999997},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000009225,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0784},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000009225,"netValue":1.0763,"totalNetValue":1.0763,"netValue_forward":1.0763},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000009225,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0812},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000009225,"netValue":1.0887,"totalNetValue":1.0887,"netValue_forward":1.0887}]}