window.pageData = {"fund":{"_id":3000000009469,"name":"博时健康成长主题双周定期可赎回混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"009469","tickerId":9469,"shortName":"博时健康成长双周定期可赎回混合C","exchange":"jj","followedNum":4,"inceptionDate":"2020-06-16T16:00:00.000Z","fundCollectionId":4000050050000,"currency":"CNY","status":"normal","setUpDate":"2020-06-16T16:00:00.000Z","setUpAssetScale":384246283.59,"setUpShares":384246283.59,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"bsjkczztszdqkshhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50050000","tickerId":50050000,"name":"博时基金管理有限公司"},"managers":[{"name":"陈西铭","stockType":"fund_manager","stockCode":"db20832536","exchange":"fm","tickerId":32413214680}],"hotMetrics":{"fss":{"stockId":3000000009469,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.001,"f_ind_h_s_r":0.9990000000000001,"f_h_a":12946,"f_h_s_a":6419,"f_ind_h_s_r_c_1y":-0.00009999999999987796,"f_ind_h_s_r_c_hy":-0.00009999999999987796,"f_ins_h_s_r_c_1y":0.00010000000000000005,"f_ins_h_s_r_c_hy":0.00010000000000000005,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000009469,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.46005111679075456,"f_p_r_m1_ssc":9177,"f_p_r_m1_ssrp":0.31615082824760243,"f_p_r_m3_ssc":9037,"f_p_r_m3_ssrp":0.8128596724214254,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.8514501027631879,"f_p_r_y1_ssc":8324,"f_p_r_y1_ssrp":0.7695542472666106,"f_p_r_y2_ssc":7706,"f_p_r_y2_ssrp":0.7617131732641143,"f_p_r_y3_ssc":6884,"f_p_r_y3_ssrp":0.8830451837861397,"f_cagr_p_r_fs_ssc":9107,"f_cagr_p_r_fs_ssrp":0.876784537667472,"f_p_r_y5_ssc":4259,"f_p_r_y5_ssrp":0.8600281822451855},"fp":{"stockId":3000000009469,"type":"fp","f_p_r_fys":0.05280489239092079,"f_p_r_m1":0.09304029304029315,"f_p_r_m3":-0.05689001264222526,"f_p_r_m6":-0.024092445219666248,"f_p_r_y1":0.0825976538880151,"f_cagr_p_r_fs":-0.01873969788349561,"f_p_r_d1":0.00751209574738998,"f_p_r_y3":-0.041849513004389105,"f_p_r_y2":0.135320228281546,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y5":-0.2366334100793036},"ff":{"stockId":3000000009469,"type":"ff","f_m_f":3078554,"f_m_f_r":0.012,"f_c_f":513092,"f_c_f_r":0.002,"f_m_a_c_f":3591646,"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":"2025-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000009469,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":0.8952,"f_nv_cr":0.002800492886747996},"f_as":{"stockId":3000000009469,"type":"f_as","f_tas":54175967.5056,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009468,"__csrcFundId":7543,"stockCode":"009468","name":"博时健康成长主题双周定期可赎回混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9468,"masterFundFlag":1,"fundStatus":"normal","lastUpdated":"2025-01-08T23:14:19.905Z","status":"normal","exchange":"jj","shortName":"博时健康成长双周定期可赎回混合A","inceptionDate":"2020-06-16T16:00:00.000Z","followedNum":4,"fundCollectionId":4000050050000,"currency":"CNY","masterFundShortName":"博时健康成长双周定期可赎回混合","setUpDate":"2020-06-16T16:00:00.000Z","setUpAssetScale":3468558942.59,"setUpShares":3468558942.59,"pinyin":"bsjkczztszdqkshhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009468,"stockId":688710,"holdings":217839,"marketCap":15466569,"netValueRatio":0.0452,"quarterlyChange":0.6081540203850515,"stock":{"name":"益诺思","exchange":"sh","stockType":"company","stockCode":"688710","tickerId":688710}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009468,"stockId":1000000000006990,"holdings":36800,"marketCap":14946577,"netValueRatio":0.0437,"quarterlyChange":0.17287098419173907,"stock":{"exchange":"hk","stockType":"company","stockCode":"06990","tickerId":6990,"name":"科伦博泰生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009468,"stockId":300347,"holdings":236700,"marketCap":12741561,"netValueRatio":0.0372,"quarterlyChange":-0.050617283950616376,"stock":{"stockCode":"300347","exchange":"sz","stockType":"company","tickerId":300347,"name":"泰格医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009468,"stockId":1000000000001801,"holdings":168500,"marketCap":12631173,"netValueRatio":0.0369,"quarterlyChange":0.11344262295081897,"stock":{"stockCode":"01801","exchange":"hk","stockType":"company","tickerId":1801,"name":"信达生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009468,"stockId":688331,"holdings":90195,"marketCap":11614410,"netValueRatio":0.0339,"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":3000000009468,"stockId":603127,"holdings":309100,"marketCap":10571220,"netValueRatio":0.0309,"quarterlyChange":-0.023136246786632175,"stock":{"stockCode":"603127","exchange":"sh","stockType":"company","tickerId":603127,"name":"昭衍新药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009468,"stockId":2422,"holdings":254100,"marketCap":8814729,"netValueRatio":0.0258,"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":3000000009468,"stockId":688513,"holdings":134306,"marketCap":8647963,"netValueRatio":0.0253,"quarterlyChange":0.046141348497156676,"stock":{"stockCode":"688513","tickerId":688513,"exchange":"sh","stockType":"company","name":"苑东生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009468,"stockId":688179,"holdings":474461,"marketCap":7975689,"netValueRatio":0.0233,"quarterlyChange":0.3518394462405374,"stock":{"stockCode":"688179","tickerId":688179,"exchange":"sh","stockType":"company","name":"阿拉丁"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009468,"stockId":688271,"holdings":68367,"marketCap":7657104,"netValueRatio":0.0224,"quarterlyChange":-0.10756972111553775,"stock":{"name":"联影医疗","exchange":"sh","stockType":"company","stockCode":"688271","tickerId":688271}}],"bondHoldings":[{"_id":"69e8f9f61398d79843001858","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009468,"stockCode":"019773","stockName":"25国债08","holdings":100000,"marketCap":10132745,"netValueRatio":0.0296,"lastUpdated":"2026-04-22T16:40:22.924Z"},{"_id":"69e8f9f61398d79843001859","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009468,"stockCode":"113682","stockName":"益丰转债","holdings":4510,"marketCap":576384,"netValueRatio":0.0017,"lastUpdated":"2026-04-22T16:40:22.928Z"}]},"shareHoldersStructureList":[{"_id":"69aeccb47fea5b3eb04cca79","date":"2025-06-29T16:00:00.000Z","stockId":3000000009468,"h_a":10651,"h_s_a":39420,"ins_h_s":10674786,"ins_h_s_r":0.0254,"ind_h_s":409197734,"ind_h_s_r":0.9745999999999999,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:48.466Z"},{"_id":"69aeccb47fea5b3eb04cca78","date":"2024-12-30T16:00:00.000Z","stockId":3000000009468,"h_a":11235,"h_s_a":40425,"ins_h_s":10674786,"ins_h_s_r":0.0235,"ind_h_s":443510424,"ind_h_s_r":0.9765,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:48.463Z"},{"_id":"69aeccb47fea5b3eb04cca77","date":"2024-06-29T16:00:00.000Z","stockId":3000000009468,"h_a":11919,"h_s_a":39664,"ins_h_s":10674786,"ins_h_s_r":0.0226,"ind_h_s":462081456,"ind_h_s_r":0.9773999999999999,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:35:48.461Z"}],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000009469,"netValue":0.8952,"totalNetValue":0.8952,"netValue_forward":0.8952},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000009469,"netValue":0.8927,"totalNetValue":0.8927,"netValue_forward":0.8927},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000009469,"netValue":0.9113,"totalNetValue":0.9113,"netValue_forward":0.9113},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000009469,"netValue":0.905,"totalNetValue":0.905,"netValue_forward":0.9049999999999999},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000009469,"netValue":0.9063,"totalNetValue":0.9063,"netValue_forward":0.9063},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000009469,"netValue":0.9071,"totalNetValue":0.9071,"netValue_forward":0.9071},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000009469,"netValue":0.9175,"totalNetValue":0.9175,"netValue_forward":0.9175},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000009469,"netValue":0.914,"totalNetValue":0.914,"netValue_forward":0.914},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000009469,"netValue":0.8985,"totalNetValue":0.8985,"netValue_forward":0.8985},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000009469,"netValue":0.891,"totalNetValue":0.891,"netValue_forward":0.891},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000009469,"netValue":0.8975,"totalNetValue":0.8975,"netValue_forward":0.8975},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000009469,"netValue":0.8896,"totalNetValue":0.8896,"netValue_forward":0.8896},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000009469,"netValue":0.8979,"totalNetValue":0.8979,"netValue_forward":0.8979},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000009469,"netValue":0.8934,"totalNetValue":0.8934,"netValue_forward":0.8933999999999999},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000009469,"netValue":0.8974,"totalNetValue":0.8974,"netValue_forward":0.8973999999999999},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000009469,"netValue":0.9055,"totalNetValue":0.9055,"netValue_forward":0.9054999999999999},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000009469,"netValue":0.9088,"totalNetValue":0.9088,"netValue_forward":0.9087999999999998},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009469,"netValue":0.8688,"totalNetValue":0.8688,"netValue_forward":0.8688},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000009469,"netValue":0.8684,"totalNetValue":0.8684,"netValue_forward":0.8684},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000009469,"netValue":0.86,"totalNetValue":0.86,"netValue_forward":0.8599999999999999},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000009469,"netValue":0.823,"totalNetValue":0.823,"netValue_forward":0.823},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000009469,"netValue":0.8293,"totalNetValue":0.8293,"netValue_forward":0.8293},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000009469,"netValue":0.819,"totalNetValue":0.819,"netValue_forward":0.8189999999999998},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000009469,"netValue":0.7949,"totalNetValue":0.7949,"netValue_forward":0.7948999999999999},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000009469,"netValue":0.8288,"totalNetValue":0.8288,"netValue_forward":0.8288000000000001},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000009469,"netValue":0.8417,"totalNetValue":0.8417,"netValue_forward":0.8417},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000009469,"netValue":0.864,"totalNetValue":0.864,"netValue_forward":0.8640000000000001},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000009469,"netValue":0.8564,"totalNetValue":0.8564,"netValue_forward":0.8564000000000002},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000009469,"netValue":0.8652,"totalNetValue":0.8652,"netValue_forward":0.8652000000000001},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000009469,"netValue":0.8589,"totalNetValue":0.8589,"netValue_forward":0.8589000000000001},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000009469,"netValue":0.865,"totalNetValue":0.865,"netValue_forward":0.8650000000000003},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000009469,"netValue":0.876,"totalNetValue":0.876,"netValue_forward":0.8760000000000002},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000009469,"netValue":0.881,"totalNetValue":0.881,"netValue_forward":0.8810000000000002},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000009469,"netValue":0.8571,"totalNetValue":0.8571,"netValue_forward":0.8571000000000003},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000009469,"netValue":0.8648,"totalNetValue":0.8648,"netValue_forward":0.8648000000000002},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000009469,"netValue":0.8427,"totalNetValue":0.8427,"netValue_forward":0.8427000000000002},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000009469,"netValue":0.8321,"totalNetValue":0.8321,"netValue_forward":0.8321000000000002},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000009469,"netValue":0.8432,"totalNetValue":0.8432,"netValue_forward":0.8432000000000002},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000009469,"netValue":0.8755,"totalNetValue":0.8755,"netValue_forward":0.8755000000000003},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000009469,"netValue":0.8995,"totalNetValue":0.8995,"netValue_forward":0.8995000000000003},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000009469,"netValue":0.892,"totalNetValue":0.892,"netValue_forward":0.8920000000000003},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000009469,"netValue":0.9042,"totalNetValue":0.9042,"netValue_forward":0.9042000000000003},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000009469,"netValue":0.8998,"totalNetValue":0.8998,"netValue_forward":0.8998000000000004},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000009469,"netValue":0.9021,"totalNetValue":0.9021,"netValue_forward":0.9021000000000003},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000009469,"netValue":0.9135,"totalNetValue":0.9135,"netValue_forward":0.9135000000000003},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000009469,"netValue":0.9181,"totalNetValue":0.9181,"netValue_forward":0.9181000000000002},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000009469,"netValue":0.9246,"totalNetValue":0.9246,"netValue_forward":0.9246000000000003},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000009469,"netValue":0.9147,"totalNetValue":0.9147,"netValue_forward":0.9147000000000002},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000009469,"netValue":0.9087,"totalNetValue":0.9087,"netValue_forward":0.9087000000000002},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000009469,"netValue":0.9074,"totalNetValue":0.9074,"netValue_forward":0.9074000000000002},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000009469,"netValue":0.9108,"totalNetValue":0.9108,"netValue_forward":0.9108000000000002},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000009469,"netValue":0.9055,"totalNetValue":0.9055,"netValue_forward":0.9055000000000002},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000009469,"netValue":0.8863,"totalNetValue":0.8863,"netValue_forward":0.8863000000000003},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000009469,"netValue":0.9139,"totalNetValue":0.9139,"netValue_forward":0.9139000000000003},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000009469,"netValue":0.9156,"totalNetValue":0.9156,"netValue_forward":0.9156000000000002},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000009469,"netValue":0.9169,"totalNetValue":0.9169,"netValue_forward":0.9169000000000003},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000009469,"netValue":0.9336,"totalNetValue":0.9336,"netValue_forward":0.9336000000000001},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000009469,"netValue":0.9401,"totalNetValue":0.9401,"netValue_forward":0.9401000000000003},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000009469,"netValue":0.9492,"totalNetValue":0.9492,"netValue_forward":0.9492000000000002},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000009469,"netValue":0.9323,"totalNetValue":0.9323,"netValue_forward":0.9323},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000009469,"netValue":0.9408,"totalNetValue":0.9408,"netValue_forward":0.9408000000000001},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000009469,"netValue":0.9353,"totalNetValue":0.9353,"netValue_forward":0.9353000000000001},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000009469,"netValue":0.9464,"totalNetValue":0.9464,"netValue_forward":0.9464000000000001},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000009469,"netValue":0.9536,"totalNetValue":0.9536,"netValue_forward":0.9536000000000001},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000009469,"netValue":0.9622,"totalNetValue":0.9622,"netValue_forward":0.9622000000000002},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000009469,"netValue":0.9745,"totalNetValue":0.9745,"netValue_forward":0.9745000000000004},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000009469,"netValue":0.9741,"totalNetValue":0.9741,"netValue_forward":0.9741000000000002},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000009469,"netValue":0.9565,"totalNetValue":0.9565,"netValue_forward":0.9565000000000001},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000009469,"netValue":0.9523,"totalNetValue":0.9523,"netValue_forward":0.9523000000000003},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000009469,"netValue":0.9393,"totalNetValue":0.9393,"netValue_forward":0.9393000000000002},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000009469,"netValue":0.9329,"totalNetValue":0.9329,"netValue_forward":0.9329000000000002},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000009469,"netValue":0.9077,"totalNetValue":0.9077,"netValue_forward":0.9077000000000002},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000009469,"netValue":0.895,"totalNetValue":0.895,"netValue_forward":0.8950000000000001},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009469,"netValue":0.8503,"totalNetValue":0.8503,"netValue_forward":0.8503000000000001},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000009469,"netValue":0.851,"totalNetValue":0.851,"netValue_forward":0.8510000000000002},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000009469,"netValue":0.8563,"totalNetValue":0.8563,"netValue_forward":0.8563000000000001},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000009469,"netValue":0.8614,"totalNetValue":0.8614,"netValue_forward":0.8614000000000002},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000009469,"netValue":0.8675,"totalNetValue":0.8675,"netValue_forward":0.8675000000000002},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000009469,"netValue":0.8635,"totalNetValue":0.8635,"netValue_forward":0.8635000000000002},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000009469,"netValue":0.8616,"totalNetValue":0.8616,"netValue_forward":0.8616000000000001},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000009469,"netValue":0.8638,"totalNetValue":0.8638,"netValue_forward":0.8638000000000001},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000009469,"netValue":0.8687,"totalNetValue":0.8687,"netValue_forward":0.8687000000000001},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000009469,"netValue":0.8547,"totalNetValue":0.8547,"netValue_forward":0.8547},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000009469,"netValue":0.8569,"totalNetValue":0.8569,"netValue_forward":0.8569},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000009469,"netValue":0.8446,"totalNetValue":0.8446,"netValue_forward":0.8446000000000001},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000009469,"netValue":0.8552,"totalNetValue":0.8552,"netValue_forward":0.8552},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000009469,"netValue":0.8713,"totalNetValue":0.8713,"netValue_forward":0.8713000000000001},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000009469,"netValue":0.8615,"totalNetValue":0.8615,"netValue_forward":0.8615000000000002},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000009469,"netValue":0.8627,"totalNetValue":0.8627,"netValue_forward":0.8627},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000009469,"netValue":0.8619,"totalNetValue":0.8619,"netValue_forward":0.8619},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000009469,"netValue":0.8733,"totalNetValue":0.8733,"netValue_forward":0.8733},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000009469,"netValue":0.8822,"totalNetValue":0.8822,"netValue_forward":0.8822},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000009469,"netValue":0.8794,"totalNetValue":0.8794,"netValue_forward":0.8794},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000009469,"netValue":0.8728,"totalNetValue":0.8728,"netValue_forward":0.8728},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000009469,"netValue":0.876,"totalNetValue":0.876,"netValue_forward":0.876},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000009469,"netValue":0.8887,"totalNetValue":0.8887,"netValue_forward":0.8887},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000009469,"netValue":0.8937,"totalNetValue":0.8937,"netValue_forward":0.8937},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000009469,"netValue":0.8926,"totalNetValue":0.8926,"netValue_forward":0.8926000000000001},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000009469,"netValue":0.8917,"totalNetValue":0.8917,"netValue_forward":0.8917},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000009469,"netValue":0.8865,"totalNetValue":0.8865,"netValue_forward":0.8865},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000009469,"netValue":0.8802,"totalNetValue":0.8802,"netValue_forward":0.8802000000000001},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000009469,"netValue":0.8625,"totalNetValue":0.8625,"netValue_forward":0.8625},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000009469,"netValue":0.8916,"totalNetValue":0.8916,"netValue_forward":0.8916000000000001},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000009469,"netValue":0.893,"totalNetValue":0.893,"netValue_forward":0.8930000000000001},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000009469,"netValue":0.9063,"totalNetValue":0.9063,"netValue_forward":0.9063},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000009469,"netValue":0.914,"totalNetValue":0.914,"netValue_forward":0.9140000000000001},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000009469,"netValue":0.9383,"totalNetValue":0.9383,"netValue_forward":0.9383000000000001},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000009469,"netValue":0.94,"totalNetValue":0.94,"netValue_forward":0.94},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000009469,"netValue":0.9256,"totalNetValue":0.9256,"netValue_forward":0.9256000000000001},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000009469,"netValue":0.9145,"totalNetValue":0.9145,"netValue_forward":0.9145000000000001},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000009469,"netValue":0.9173,"totalNetValue":0.9173,"netValue_forward":0.9173000000000001},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000009469,"netValue":0.9019,"totalNetValue":0.9019,"netValue_forward":0.9019000000000001},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000009469,"netValue":0.9176,"totalNetValue":0.9176,"netValue_forward":0.9176000000000001},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000009469,"netValue":0.918,"totalNetValue":0.918,"netValue_forward":0.9180000000000001},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000009469,"netValue":0.9206,"totalNetValue":0.9206,"netValue_forward":0.9206},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000009469,"netValue":0.9448,"totalNetValue":0.9448,"netValue_forward":0.9448000000000001},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000009469,"netValue":0.9407,"totalNetValue":0.9407,"netValue_forward":0.9407000000000001},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000009469,"netValue":0.9075,"totalNetValue":0.9075,"netValue_forward":0.9074999999999999},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000009469,"netValue":0.9201,"totalNetValue":0.9201,"netValue_forward":0.9201},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000009469,"netValue":0.9216,"totalNetValue":0.9216,"netValue_forward":0.9216},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000009469,"netValue":0.9256,"totalNetValue":0.9256,"netValue_forward":0.9255999999999998},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000009469,"netValue":0.9173,"totalNetValue":0.9173,"netValue_forward":0.9172999999999999},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000009469,"netValue":0.9077,"totalNetValue":0.9077,"netValue_forward":0.9076999999999998},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000009469,"netValue":0.9201,"totalNetValue":0.9201,"netValue_forward":0.9200999999999999},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000009469,"netValue":0.9348,"totalNetValue":0.9348,"netValue_forward":0.9347999999999997},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000009469,"netValue":0.9263,"totalNetValue":0.9263,"netValue_forward":0.9262999999999999},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000009469,"netValue":0.9148,"totalNetValue":0.9148,"netValue_forward":0.9147999999999997},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000009469,"netValue":0.9353,"totalNetValue":0.9353,"netValue_forward":0.9352999999999999},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000009469,"netValue":0.9267,"totalNetValue":0.9267,"netValue_forward":0.9266999999999999},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000009469,"netValue":0.9095,"totalNetValue":0.9095,"netValue_forward":0.9094999999999999},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000009469,"netValue":0.9379,"totalNetValue":0.9379,"netValue_forward":0.9379},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000009469,"netValue":0.9509,"totalNetValue":0.9509,"netValue_forward":0.9509},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000009469,"netValue":0.9688,"totalNetValue":0.9688,"netValue_forward":0.9688},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009469,"netValue":0.9786,"totalNetValue":0.9786,"netValue_forward":0.9786000000000001},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000009469,"netValue":0.9579,"totalNetValue":0.9579,"netValue_forward":0.9579000000000001},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000009469,"netValue":0.9523,"totalNetValue":0.9523,"netValue_forward":0.9523},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000009469,"netValue":0.9699,"totalNetValue":0.9699,"netValue_forward":0.9699},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000009469,"netValue":0.9633,"totalNetValue":0.9633,"netValue_forward":0.9633000000000002},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000009469,"netValue":0.9519,"totalNetValue":0.9519,"netValue_forward":0.9519000000000001},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000009469,"netValue":0.9721,"totalNetValue":0.9721,"netValue_forward":0.9721000000000001},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000009469,"netValue":0.9627,"totalNetValue":0.9627,"netValue_forward":0.9627000000000002},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000009469,"netValue":0.9776,"totalNetValue":0.9776,"netValue_forward":0.9776000000000002},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000009469,"netValue":0.9847,"totalNetValue":0.9847,"netValue_forward":0.9847000000000001},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000009469,"netValue":0.9886,"totalNetValue":0.9886,"netValue_forward":0.9886000000000001},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000009469,"netValue":0.9889,"totalNetValue":0.9889,"netValue_forward":0.9889000000000001},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000009469,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.9950000000000001},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000009469,"netValue":0.99,"totalNetValue":0.99,"netValue_forward":0.9900000000000002},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000009469,"netValue":0.9912,"totalNetValue":0.9912,"netValue_forward":0.9912000000000001},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000009469,"netValue":0.9985,"totalNetValue":0.9985,"netValue_forward":0.9985000000000003},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000009469,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182000000000002},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000009469,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.0063000000000004},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000009469,"netValue":0.9769,"totalNetValue":0.9769,"netValue_forward":0.9769000000000003},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000009469,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0082000000000004},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000009469,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0014000000000003},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000009469,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.0180000000000002},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000009469,"netValue":0.9889,"totalNetValue":0.9889,"netValue_forward":0.9889000000000004},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000009469,"netValue":0.9722,"totalNetValue":0.9722,"netValue_forward":0.9722000000000004},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000009469,"netValue":0.9833,"totalNetValue":0.9833,"netValue_forward":0.9833000000000004},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000009469,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0178000000000005},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000009469,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0311000000000003},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000009469,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0192000000000008},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000009469,"netValue":1.013,"totalNetValue":1.013,"netValue_forward":1.0130000000000003},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000009469,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0027000000000004},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000009469,"netValue":1.0109,"totalNetValue":1.0109,"netValue_forward":1.0109000000000006},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000009469,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.0211000000000003},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000009469,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0084000000000006},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000009469,"netValue":0.9953,"totalNetValue":0.9953,"netValue_forward":0.9953000000000005},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000009469,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0083000000000006},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000009469,"netValue":0.9853,"totalNetValue":0.9853,"netValue_forward":0.9853000000000005},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000009469,"netValue":0.9805,"totalNetValue":0.9805,"netValue_forward":0.9805000000000006},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000009469,"netValue":0.966,"totalNetValue":0.966,"netValue_forward":0.9660000000000006},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000009469,"netValue":0.9685,"totalNetValue":0.9685,"netValue_forward":0.9685000000000006},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000009469,"netValue":0.9764,"totalNetValue":0.9764,"netValue_forward":0.9764000000000006},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000009469,"netValue":0.9797,"totalNetValue":0.9797,"netValue_forward":0.9797000000000007},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000009469,"netValue":0.9618,"totalNetValue":0.9618,"netValue_forward":0.9618000000000005},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000009469,"netValue":0.9532,"totalNetValue":0.9532,"netValue_forward":0.9532000000000006},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000009469,"netValue":0.962,"totalNetValue":0.962,"netValue_forward":0.9620000000000005},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000009469,"netValue":0.9679,"totalNetValue":0.9679,"netValue_forward":0.9679000000000006},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000009469,"netValue":0.9765,"totalNetValue":0.9765,"netValue_forward":0.9765000000000008},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000009469,"netValue":0.9544,"totalNetValue":0.9544,"netValue_forward":0.9544000000000007},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000009469,"netValue":0.9424,"totalNetValue":0.9424,"netValue_forward":0.9424000000000007},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000009469,"netValue":0.9405,"totalNetValue":0.9405,"netValue_forward":0.9405000000000007},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000009469,"netValue":0.928,"totalNetValue":0.928,"netValue_forward":0.9280000000000008},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000009469,"netValue":0.9252,"totalNetValue":0.9252,"netValue_forward":0.9252000000000007},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000009469,"netValue":0.9206,"totalNetValue":0.9206,"netValue_forward":0.9206000000000008},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000009469,"netValue":0.922,"totalNetValue":0.922,"netValue_forward":0.9220000000000008},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000009469,"netValue":0.9188,"totalNetValue":0.9188,"netValue_forward":0.9188000000000007},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000009469,"netValue":0.8994,"totalNetValue":0.8994,"netValue_forward":0.8994000000000006},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000009469,"netValue":0.8947,"totalNetValue":0.8947,"netValue_forward":0.8947000000000007},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000009469,"netValue":0.881,"totalNetValue":0.881,"netValue_forward":0.8810000000000007},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000009469,"netValue":0.8734,"totalNetValue":0.8734,"netValue_forward":0.8734000000000007},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000009469,"netValue":0.8664,"totalNetValue":0.8664,"netValue_forward":0.8664000000000007},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000009469,"netValue":0.8668,"totalNetValue":0.8668,"netValue_forward":0.8668000000000008},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000009469,"netValue":0.8661,"totalNetValue":0.8661,"netValue_forward":0.8661000000000008},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000009469,"netValue":0.8665,"totalNetValue":0.8665,"netValue_forward":0.8665000000000008},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000009469,"netValue":0.8771,"totalNetValue":0.8771,"netValue_forward":0.8771000000000007},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000009469,"netValue":0.8727,"totalNetValue":0.8727,"netValue_forward":0.8727000000000007},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000009469,"netValue":0.8574,"totalNetValue":0.8574,"netValue_forward":0.8574000000000007},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000009469,"netValue":0.8703,"totalNetValue":0.8703,"netValue_forward":0.8703000000000006},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009469,"netValue":0.8572,"totalNetValue":0.8572,"netValue_forward":0.8572000000000007},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000009469,"netValue":0.8456,"totalNetValue":0.8456,"netValue_forward":0.8456000000000007},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000009469,"netValue":0.8466,"totalNetValue":0.8466,"netValue_forward":0.8466000000000007},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000009469,"netValue":0.858,"totalNetValue":0.858,"netValue_forward":0.8580000000000007},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000009469,"netValue":0.8562,"totalNetValue":0.8562,"netValue_forward":0.8562000000000006},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000009469,"netValue":0.8459,"totalNetValue":0.8459,"netValue_forward":0.8459000000000005},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000009469,"netValue":0.8378,"totalNetValue":0.8378,"netValue_forward":0.8378000000000007},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000009469,"netValue":0.839,"totalNetValue":0.839,"netValue_forward":0.8390000000000005},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000009469,"netValue":0.8545,"totalNetValue":0.8545,"netValue_forward":0.8545000000000006},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000009469,"netValue":0.8579,"totalNetValue":0.8579,"netValue_forward":0.8579000000000006},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000009469,"netValue":0.881,"totalNetValue":0.881,"netValue_forward":0.8810000000000006},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000009469,"netValue":0.88,"totalNetValue":0.88,"netValue_forward":0.8800000000000006},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000009469,"netValue":0.8997,"totalNetValue":0.8997,"netValue_forward":0.8997000000000006},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000009469,"netValue":0.8841,"totalNetValue":0.8841,"netValue_forward":0.8841000000000006},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000009469,"netValue":0.8881,"totalNetValue":0.8881,"netValue_forward":0.8881000000000006},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000009469,"netValue":0.8832,"totalNetValue":0.8832,"netValue_forward":0.8832000000000005},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000009469,"netValue":0.8631,"totalNetValue":0.8631,"netValue_forward":0.8631000000000004},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000009469,"netValue":0.8612,"totalNetValue":0.8612,"netValue_forward":0.8612000000000004},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000009469,"netValue":0.8714,"totalNetValue":0.8714,"netValue_forward":0.8714000000000005},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000009469,"netValue":0.8609,"totalNetValue":0.8609,"netValue_forward":0.8609000000000004},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000009469,"netValue":0.8456,"totalNetValue":0.8456,"netValue_forward":0.8456000000000005},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000009469,"netValue":0.8408,"totalNetValue":0.8408,"netValue_forward":0.8408000000000004},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000009469,"netValue":0.8193,"totalNetValue":0.8193,"netValue_forward":0.8193000000000006},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000009469,"netValue":0.8227,"totalNetValue":0.8227,"netValue_forward":0.8227000000000004},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000009469,"netValue":0.8166,"totalNetValue":0.8166,"netValue_forward":0.8166000000000005},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000009469,"netValue":0.8251,"totalNetValue":0.8251,"netValue_forward":0.8251000000000005},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000009469,"netValue":0.8255,"totalNetValue":0.8255,"netValue_forward":0.8255000000000006},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000009469,"netValue":0.8336,"totalNetValue":0.8336,"netValue_forward":0.8336000000000006},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000009469,"netValue":0.8298,"totalNetValue":0.8298,"netValue_forward":0.8298000000000005},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000009469,"netValue":0.8167,"totalNetValue":0.8167,"netValue_forward":0.8167000000000004},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000009469,"netValue":0.8162,"totalNetValue":0.8162,"netValue_forward":0.8162000000000006},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000009469,"netValue":0.8101,"totalNetValue":0.8101,"netValue_forward":0.8101000000000005},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000009469,"netValue":0.8123,"totalNetValue":0.8123,"netValue_forward":0.8123000000000005},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000009469,"netValue":0.8165,"totalNetValue":0.8165,"netValue_forward":0.8165000000000004},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000009469,"netValue":0.8101,"totalNetValue":0.8101,"netValue_forward":0.8101000000000005},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000009469,"netValue":0.8177,"totalNetValue":0.8177,"netValue_forward":0.8177000000000005},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000009469,"netValue":0.8179,"totalNetValue":0.8179,"netValue_forward":0.8179000000000004},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000009469,"netValue":0.8185,"totalNetValue":0.8185,"netValue_forward":0.8185000000000006},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000009469,"netValue":0.8282,"totalNetValue":0.8282,"netValue_forward":0.8282000000000006},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000009469,"netValue":0.825,"totalNetValue":0.825,"netValue_forward":0.8250000000000005},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000009469,"netValue":0.812,"totalNetValue":0.812,"netValue_forward":0.8120000000000005},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000009469,"netValue":0.8051,"totalNetValue":0.8051,"netValue_forward":0.8051000000000004},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000009469,"netValue":0.811,"totalNetValue":0.811,"netValue_forward":0.8110000000000005},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000009469,"netValue":0.8269,"totalNetValue":0.8269,"netValue_forward":0.8269000000000004},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000009469,"netValue":0.8237,"totalNetValue":0.8237,"netValue_forward":0.8237000000000004},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000009469,"netValue":0.8403,"totalNetValue":0.8403,"netValue_forward":0.8403000000000005},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000009469,"netValue":0.8269,"totalNetValue":0.8269,"netValue_forward":0.8269000000000004},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000009469,"netValue":0.8051,"totalNetValue":0.8051,"netValue_forward":0.8051000000000005},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000009469,"netValue":0.8052,"totalNetValue":0.8052,"netValue_forward":0.8052000000000004},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000009469,"netValue":0.8062,"totalNetValue":0.8062,"netValue_forward":0.8062000000000005},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000009469,"netValue":0.8164,"totalNetValue":0.8164,"netValue_forward":0.8164000000000005},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000009469,"netValue":0.8199,"totalNetValue":0.8199,"netValue_forward":0.8199000000000003},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000009469,"netValue":0.8118,"totalNetValue":0.8118,"netValue_forward":0.8118000000000001},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000009469,"netValue":0.7996,"totalNetValue":0.7996,"netValue_forward":0.7996000000000002},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000009469,"netValue":0.7773,"totalNetValue":0.7773,"netValue_forward":0.7773000000000001},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000009469,"netValue":0.7692,"totalNetValue":0.7692,"netValue_forward":0.7692000000000002},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000009469,"netValue":0.7555,"totalNetValue":0.7555,"netValue_forward":0.7555000000000001},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000009469,"netValue":0.8314,"totalNetValue":0.8314,"netValue_forward":0.8313999999999999},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000009469,"netValue":0.8351,"totalNetValue":0.8351,"netValue_forward":0.8351000000000001},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000009469,"netValue":0.8292,"totalNetValue":0.8292,"netValue_forward":0.8292},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009469,"netValue":0.7982,"totalNetValue":0.7982,"netValue_forward":0.7982},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000009469,"netValue":0.8057,"totalNetValue":0.8057,"netValue_forward":0.8056999999999999},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000009469,"netValue":0.8025,"totalNetValue":0.8025,"netValue_forward":0.8024999999999999},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000009469,"netValue":0.7789,"totalNetValue":0.7789,"netValue_forward":0.7789},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000009469,"netValue":0.7749,"totalNetValue":0.7749,"netValue_forward":0.7749000000000001},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000009469,"netValue":0.7782,"totalNetValue":0.7782,"netValue_forward":0.7782},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000009469,"netValue":0.785,"totalNetValue":0.785,"netValue_forward":0.785},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000009469,"netValue":0.7992,"totalNetValue":0.7992,"netValue_forward":0.7992},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000009469,"netValue":0.8026,"totalNetValue":0.8026,"netValue_forward":0.8026000000000001},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000009469,"netValue":0.7997,"totalNetValue":0.7997,"netValue_forward":0.7997},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000009469,"netValue":0.7924,"totalNetValue":0.7924,"netValue_forward":0.7924},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000009469,"netValue":0.7937,"totalNetValue":0.7937,"netValue_forward":0.7937000000000001},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000009469,"netValue":0.7768,"totalNetValue":0.7768,"netValue_forward":0.7768000000000002},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000009469,"netValue":0.7786,"totalNetValue":0.7786,"netValue_forward":0.7786000000000001},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000009469,"netValue":0.791,"totalNetValue":0.791,"netValue_forward":0.7910000000000001},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000009469,"netValue":0.7913,"totalNetValue":0.7913,"netValue_forward":0.7913000000000001},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000009469,"netValue":0.7854,"totalNetValue":0.7854,"netValue_forward":0.7854},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000009469,"netValue":0.7912,"totalNetValue":0.7912,"netValue_forward":0.7912000000000001},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000009469,"netValue":0.7767,"totalNetValue":0.7767,"netValue_forward":0.7767000000000001},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000009469,"netValue":0.7782,"totalNetValue":0.7782,"netValue_forward":0.7782000000000001},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000009469,"netValue":0.7722,"totalNetValue":0.7722,"netValue_forward":0.7722000000000001},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000009469,"netValue":0.7672,"totalNetValue":0.7672,"netValue_forward":0.7672000000000001},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000009469,"netValue":0.7854,"totalNetValue":0.7854,"netValue_forward":0.7854},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000009469,"netValue":0.7772,"totalNetValue":0.7772,"netValue_forward":0.7772000000000001},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000009469,"netValue":0.7666,"totalNetValue":0.7666,"netValue_forward":0.7666000000000001},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000009469,"netValue":0.7754,"totalNetValue":0.7754,"netValue_forward":0.7754000000000001},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000009469,"netValue":0.7824,"totalNetValue":0.7824,"netValue_forward":0.7824000000000002},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000009469,"netValue":0.7718,"totalNetValue":0.7718,"netValue_forward":0.7718000000000004},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000009469,"netValue":0.7607,"totalNetValue":0.7607,"netValue_forward":0.7607000000000004},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000009469,"netValue":0.7579,"totalNetValue":0.7579,"netValue_forward":0.7579000000000001},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000009469,"netValue":0.7689,"totalNetValue":0.7689,"netValue_forward":0.7689000000000002},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000009469,"netValue":0.7705,"totalNetValue":0.7705,"netValue_forward":0.7705000000000002},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000009469,"netValue":0.7544,"totalNetValue":0.7544,"netValue_forward":0.7544},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000009469,"netValue":0.7581,"totalNetValue":0.7581,"netValue_forward":0.7581000000000001},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000009469,"netValue":0.7582,"totalNetValue":0.7582,"netValue_forward":0.7582},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000009469,"netValue":0.7643,"totalNetValue":0.7643,"netValue_forward":0.7643},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000009469,"netValue":0.7531,"totalNetValue":0.7531,"netValue_forward":0.7531},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000009469,"netValue":0.7456,"totalNetValue":0.7456,"netValue_forward":0.7455999999999999},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000009469,"netValue":0.7399,"totalNetValue":0.7399,"netValue_forward":0.7399},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000009469,"netValue":0.7408,"totalNetValue":0.7408,"netValue_forward":0.7407999999999999},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000009469,"netValue":0.7435,"totalNetValue":0.7435,"netValue_forward":0.7434999999999999},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000009469,"netValue":0.7397,"totalNetValue":0.7397,"netValue_forward":0.7396999999999998},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000009469,"netValue":0.742,"totalNetValue":0.742,"netValue_forward":0.7419999999999997},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000009469,"netValue":0.7455,"totalNetValue":0.7455,"netValue_forward":0.7454999999999997},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000009469,"netValue":0.7452,"totalNetValue":0.7452,"netValue_forward":0.7451999999999998},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000009469,"netValue":0.7382,"totalNetValue":0.7382,"netValue_forward":0.7381999999999997},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000009469,"netValue":0.7313,"totalNetValue":0.7313,"netValue_forward":0.7312999999999996},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000009469,"netValue":0.733,"totalNetValue":0.733,"netValue_forward":0.7329999999999995},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000009469,"netValue":0.7398,"totalNetValue":0.7398,"netValue_forward":0.7397999999999997},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000009469,"netValue":0.7207,"totalNetValue":0.7207,"netValue_forward":0.7206999999999997},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000009469,"netValue":0.7154,"totalNetValue":0.7154,"netValue_forward":0.7153999999999997},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000009469,"netValue":0.7248,"totalNetValue":0.7248,"netValue_forward":0.7247999999999997},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000009469,"netValue":0.7297,"totalNetValue":0.7297,"netValue_forward":0.7296999999999998},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000009469,"netValue":0.7361,"totalNetValue":0.7361,"netValue_forward":0.7360999999999999},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000009469,"netValue":0.7448,"totalNetValue":0.7448,"netValue_forward":0.7447999999999999},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000009469,"netValue":0.74,"totalNetValue":0.74,"netValue_forward":0.7399999999999999},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000009469,"netValue":0.7422,"totalNetValue":0.7422,"netValue_forward":0.7422000000000001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009469,"netValue":0.7575,"totalNetValue":0.7575,"netValue_forward":0.7575000000000001},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000009469,"netValue":0.7661,"totalNetValue":0.7661,"netValue_forward":0.7661},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000009469,"netValue":0.767,"totalNetValue":0.767,"netValue_forward":0.767},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000009469,"netValue":0.7627,"totalNetValue":0.7627,"netValue_forward":0.7627},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000009469,"netValue":0.7657,"totalNetValue":0.7657,"netValue_forward":0.7657000000000002},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000009469,"netValue":0.7717,"totalNetValue":0.7717,"netValue_forward":0.7717000000000002},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000009469,"netValue":0.7647,"totalNetValue":0.7647,"netValue_forward":0.7647000000000002},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000009469,"netValue":0.7749,"totalNetValue":0.7749,"netValue_forward":0.7749000000000001},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000009469,"netValue":0.7719,"totalNetValue":0.7719,"netValue_forward":0.7719000000000001},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000009469,"netValue":0.7756,"totalNetValue":0.7756,"netValue_forward":0.7756000000000001},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000009469,"netValue":0.776,"totalNetValue":0.776,"netValue_forward":0.7760000000000001},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000009469,"netValue":0.7868,"totalNetValue":0.7868,"netValue_forward":0.7868000000000002},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000009469,"netValue":0.7954,"totalNetValue":0.7954,"netValue_forward":0.7954000000000002},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000009469,"netValue":0.8109,"totalNetValue":0.8109,"netValue_forward":0.8109000000000002},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000009469,"netValue":0.8061,"totalNetValue":0.8061,"netValue_forward":0.8061000000000001},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000009469,"netValue":0.8055,"totalNetValue":0.8055,"netValue_forward":0.8055000000000002},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000009469,"netValue":0.807,"totalNetValue":0.807,"netValue_forward":0.8070000000000003},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000009469,"netValue":0.8092,"totalNetValue":0.8092,"netValue_forward":0.8092},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000009469,"netValue":0.7999,"totalNetValue":0.7999,"netValue_forward":0.7999000000000002},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000009469,"netValue":0.8001,"totalNetValue":0.8001,"netValue_forward":0.8001},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000009469,"netValue":0.8122,"totalNetValue":0.8122,"netValue_forward":0.8122},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000009469,"netValue":0.8145,"totalNetValue":0.8145,"netValue_forward":0.8145},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000009469,"netValue":0.8048,"totalNetValue":0.8048,"netValue_forward":0.8048},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000009469,"netValue":0.7947,"totalNetValue":0.7947,"netValue_forward":0.7947},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000009469,"netValue":0.8031,"totalNetValue":0.8031,"netValue_forward":0.8031},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000009469,"netValue":0.7858,"totalNetValue":0.7858,"netValue_forward":0.7858},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000009469,"netValue":0.7858,"totalNetValue":0.7858,"netValue_forward":0.7858},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000009469,"netValue":0.7801,"totalNetValue":0.7801,"netValue_forward":0.7800999999999999},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000009469,"netValue":0.8118,"totalNetValue":0.8118,"netValue_forward":0.8117999999999999},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000009469,"netValue":0.8144,"totalNetValue":0.8144,"netValue_forward":0.8143999999999999},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000009469,"netValue":0.7913,"totalNetValue":0.7913,"netValue_forward":0.7912999999999999},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000009469,"netValue":0.7828,"totalNetValue":0.7828,"netValue_forward":0.7827999999999999},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000009469,"netValue":0.7975,"totalNetValue":0.7975,"netValue_forward":0.7975},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000009469,"netValue":0.8104,"totalNetValue":0.8104,"netValue_forward":0.8104},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000009469,"netValue":0.8303,"totalNetValue":0.8303,"netValue_forward":0.8303},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000009469,"netValue":0.8392,"totalNetValue":0.8392,"netValue_forward":0.8392},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000009469,"netValue":0.8348,"totalNetValue":0.8348,"netValue_forward":0.8347999999999999},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000009469,"netValue":0.8267,"totalNetValue":0.8267,"netValue_forward":0.8266999999999999},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000009469,"netValue":0.8275,"totalNetValue":0.8275,"netValue_forward":0.8274999999999999},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000009469,"netValue":0.8086,"totalNetValue":0.8086,"netValue_forward":0.8085999999999999},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000009469,"netValue":0.8127,"totalNetValue":0.8127,"netValue_forward":0.8126999999999999},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000009469,"netValue":0.8018,"totalNetValue":0.8018,"netValue_forward":0.8017999999999998},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000009469,"netValue":0.7924,"totalNetValue":0.7924,"netValue_forward":0.7923999999999999},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000009469,"netValue":0.7907,"totalNetValue":0.7907,"netValue_forward":0.7906999999999998},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000009469,"netValue":0.7943,"totalNetValue":0.7943,"netValue_forward":0.7942999999999999},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000009469,"netValue":0.8025,"totalNetValue":0.8025,"netValue_forward":0.8024999999999999},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000009469,"netValue":0.8205,"totalNetValue":0.8205,"netValue_forward":0.8205},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000009469,"netValue":0.813,"totalNetValue":0.813,"netValue_forward":0.8129999999999998},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000009469,"netValue":0.8061,"totalNetValue":0.8061,"netValue_forward":0.8061},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000009469,"netValue":0.8111,"totalNetValue":0.8111,"netValue_forward":0.8111000000000002},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000009469,"netValue":0.8135,"totalNetValue":0.8135,"netValue_forward":0.8135},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000009469,"netValue":0.8098,"totalNetValue":0.8098,"netValue_forward":0.8098000000000001},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000009469,"netValue":0.8058,"totalNetValue":0.8058,"netValue_forward":0.8058000000000001},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000009469,"netValue":0.7804,"totalNetValue":0.7804,"netValue_forward":0.7804000000000001},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000009469,"netValue":0.782,"totalNetValue":0.782,"netValue_forward":0.7820000000000001},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000009469,"netValue":0.7859,"totalNetValue":0.7859,"netValue_forward":0.7859000000000002},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000009469,"netValue":0.7994,"totalNetValue":0.7994,"netValue_forward":0.7994000000000001},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000009469,"netValue":0.7934,"totalNetValue":0.7934,"netValue_forward":0.7934000000000002},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000009469,"netValue":0.8217,"totalNetValue":0.8217,"netValue_forward":0.8217000000000001},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000009469,"netValue":0.8204,"totalNetValue":0.8204,"netValue_forward":0.8204000000000001},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000009469,"netValue":0.8818,"totalNetValue":0.8818,"netValue_forward":0.8818000000000003},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009469,"netValue":0.8278,"totalNetValue":0.8278,"netValue_forward":0.8278000000000003},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000009469,"netValue":0.7577,"totalNetValue":0.7577,"netValue_forward":0.7577000000000003},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000009469,"netValue":0.7246,"totalNetValue":0.7246,"netValue_forward":0.7246000000000002},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000009469,"netValue":0.7004,"totalNetValue":0.7004,"netValue_forward":0.7004000000000004},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000009469,"netValue":0.6947,"totalNetValue":0.6947,"netValue_forward":0.6947000000000003},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000009469,"netValue":0.6808,"totalNetValue":0.6808,"netValue_forward":0.6808000000000003},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000009469,"netValue":0.6857,"totalNetValue":0.6857,"netValue_forward":0.6857000000000003},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000009469,"netValue":0.6965,"totalNetValue":0.6965,"netValue_forward":0.6965000000000003},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000009469,"netValue":0.6983,"totalNetValue":0.6983,"netValue_forward":0.6983000000000003},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000009469,"netValue":0.6981,"totalNetValue":0.6981,"netValue_forward":0.6981000000000004},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000009469,"netValue":0.7008,"totalNetValue":0.7008,"netValue_forward":0.7008000000000002},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000009469,"netValue":0.7088,"totalNetValue":0.7088,"netValue_forward":0.7088000000000003},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000009469,"netValue":0.7026,"totalNetValue":0.7026,"netValue_forward":0.7026000000000003},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000009469,"netValue":0.708,"totalNetValue":0.708,"netValue_forward":0.7080000000000003},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000009469,"netValue":0.7106,"totalNetValue":0.7106,"netValue_forward":0.7106000000000002},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000009469,"netValue":0.7209,"totalNetValue":0.7209,"netValue_forward":0.7209000000000003},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000009469,"netValue":0.7167,"totalNetValue":0.7167,"netValue_forward":0.7167000000000002},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000009469,"netValue":0.712,"totalNetValue":0.712,"netValue_forward":0.7120000000000003},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000009469,"netValue":0.7086,"totalNetValue":0.7086,"netValue_forward":0.7086000000000003},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000009469,"netValue":0.7169,"totalNetValue":0.7169,"netValue_forward":0.7169000000000003},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000009469,"netValue":0.717,"totalNetValue":0.717,"netValue_forward":0.7170000000000002},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000009469,"netValue":0.7115,"totalNetValue":0.7115,"netValue_forward":0.7115000000000004},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000009469,"netValue":0.7119,"totalNetValue":0.7119,"netValue_forward":0.7119000000000002},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000009469,"netValue":0.7103,"totalNetValue":0.7103,"netValue_forward":0.7103000000000003},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000009469,"netValue":0.7119,"totalNetValue":0.7119,"netValue_forward":0.7119000000000001},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000009469,"netValue":0.7149,"totalNetValue":0.7149,"netValue_forward":0.7149000000000003},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000009469,"netValue":0.7159,"totalNetValue":0.7159,"netValue_forward":0.7159000000000003},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000009469,"netValue":0.717,"totalNetValue":0.717,"netValue_forward":0.7170000000000003},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000009469,"netValue":0.7249,"totalNetValue":0.7249,"netValue_forward":0.7249000000000003},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000009469,"netValue":0.7277,"totalNetValue":0.7277,"netValue_forward":0.7277000000000005},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000009469,"netValue":0.7228,"totalNetValue":0.7228,"netValue_forward":0.7228000000000003},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000009469,"netValue":0.7204,"totalNetValue":0.7204,"netValue_forward":0.7204000000000005},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000009469,"netValue":0.7299,"totalNetValue":0.7299,"netValue_forward":0.7299000000000004},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000009469,"netValue":0.7332,"totalNetValue":0.7332,"netValue_forward":0.7332000000000003},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000009469,"netValue":0.7278,"totalNetValue":0.7278,"netValue_forward":0.7278000000000003},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000009469,"netValue":0.7352,"totalNetValue":0.7352,"netValue_forward":0.7352000000000003},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000009469,"netValue":0.7323,"totalNetValue":0.7323,"netValue_forward":0.7323000000000002},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000009469,"netValue":0.7359,"totalNetValue":0.7359,"netValue_forward":0.7359000000000002},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000009469,"netValue":0.7249,"totalNetValue":0.7249,"netValue_forward":0.7249000000000001},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000009469,"netValue":0.7282,"totalNetValue":0.7282,"netValue_forward":0.7282000000000001},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000009469,"netValue":0.7238,"totalNetValue":0.7238,"netValue_forward":0.7238000000000001},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000009469,"netValue":0.7274,"totalNetValue":0.7274,"netValue_forward":0.7273999999999999},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000009469,"netValue":0.6952,"totalNetValue":0.6952,"netValue_forward":0.6952},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000009469,"netValue":0.7021,"totalNetValue":0.7021,"netValue_forward":0.7021},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000009469,"netValue":0.7107,"totalNetValue":0.7107,"netValue_forward":0.7107},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000009469,"netValue":0.7096,"totalNetValue":0.7096,"netValue_forward":0.7095999999999999},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000009469,"netValue":0.7138,"totalNetValue":0.7138,"netValue_forward":0.7138},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000009469,"netValue":0.7239,"totalNetValue":0.7239,"netValue_forward":0.7238999999999999},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000009469,"netValue":0.7509,"totalNetValue":0.7509,"netValue_forward":0.7509},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000009469,"netValue":0.7444,"totalNetValue":0.7444,"netValue_forward":0.7444000000000001},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000009469,"netValue":0.7436,"totalNetValue":0.7436,"netValue_forward":0.7436},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000009469,"netValue":0.7388,"totalNetValue":0.7388,"netValue_forward":0.7387999999999999},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000009469,"netValue":0.7292,"totalNetValue":0.7292,"netValue_forward":0.7291999999999998},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000009469,"netValue":0.732,"totalNetValue":0.732,"netValue_forward":0.732},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000009469,"netValue":0.7395,"totalNetValue":0.7395,"netValue_forward":0.7394999999999999},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000009469,"netValue":0.7306,"totalNetValue":0.7306,"netValue_forward":0.7305999999999999},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000009469,"netValue":0.7151,"totalNetValue":0.7151,"netValue_forward":0.7150999999999998},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000009469,"netValue":0.7171,"totalNetValue":0.7171,"netValue_forward":0.7171},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000009469,"netValue":0.7188,"totalNetValue":0.7188,"netValue_forward":0.7187999999999999},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000009469,"netValue":0.7391,"totalNetValue":0.7391,"netValue_forward":0.7391},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000009469,"netValue":0.7147,"totalNetValue":0.7147,"netValue_forward":0.7146999999999999},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000009469,"netValue":0.7262,"totalNetValue":0.7262,"netValue_forward":0.7262},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000009469,"netValue":0.7345,"totalNetValue":0.7345,"netValue_forward":0.7345},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000009469,"netValue":0.7419,"totalNetValue":0.7419,"netValue_forward":0.7419000000000001},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000009469,"netValue":0.74,"totalNetValue":0.74,"netValue_forward":0.7400000000000001},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000009469,"netValue":0.74,"totalNetValue":0.74,"netValue_forward":0.7399999999999999},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000009469,"netValue":0.7465,"totalNetValue":0.7465,"netValue_forward":0.7464999999999999},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000009469,"netValue":0.7596,"totalNetValue":0.7596,"netValue_forward":0.7596},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000009469,"netValue":0.745,"totalNetValue":0.745,"netValue_forward":0.7450000000000001},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000009469,"netValue":0.7504,"totalNetValue":0.7504,"netValue_forward":0.7504000000000001},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000009469,"netValue":0.7649,"totalNetValue":0.7649,"netValue_forward":0.7649},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000009469,"netValue":0.7614,"totalNetValue":0.7614,"netValue_forward":0.7614},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000009469,"netValue":0.7719,"totalNetValue":0.7719,"netValue_forward":0.7719},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000009469,"netValue":0.7811,"totalNetValue":0.7811,"netValue_forward":0.7811},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000009469,"netValue":0.783,"totalNetValue":0.783,"netValue_forward":0.7830000000000001},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000009469,"netValue":0.7807,"totalNetValue":0.7807,"netValue_forward":0.7807000000000001},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000009469,"netValue":0.7849,"totalNetValue":0.7849,"netValue_forward":0.7849000000000002},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000009469,"netValue":0.788,"totalNetValue":0.788,"netValue_forward":0.7880000000000001},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000009469,"netValue":0.7917,"totalNetValue":0.7917,"netValue_forward":0.7917000000000002},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000009469,"netValue":0.7865,"totalNetValue":0.7865,"netValue_forward":0.7865000000000002},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000009469,"netValue":0.7938,"totalNetValue":0.7938,"netValue_forward":0.7938000000000002},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000009469,"netValue":0.8033,"totalNetValue":0.8033,"netValue_forward":0.8033000000000003},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000009469,"netValue":0.8069,"totalNetValue":0.8069,"netValue_forward":0.8069000000000003},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000009469,"netValue":0.7915,"totalNetValue":0.7915,"netValue_forward":0.7915000000000002},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000009469,"netValue":0.7966,"totalNetValue":0.7966,"netValue_forward":0.7966000000000002},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000009469,"netValue":0.79,"totalNetValue":0.79,"netValue_forward":0.7900000000000004},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000009469,"netValue":0.7923,"totalNetValue":0.7923,"netValue_forward":0.7923000000000004},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000009469,"netValue":0.7975,"totalNetValue":0.7975,"netValue_forward":0.7975000000000004},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000009469,"netValue":0.8018,"totalNetValue":0.8018,"netValue_forward":0.8018000000000004},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000009469,"netValue":0.7954,"totalNetValue":0.7954,"netValue_forward":0.7954000000000004},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000009469,"netValue":0.8059,"totalNetValue":0.8059,"netValue_forward":0.8059000000000004},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000009469,"netValue":0.8152,"totalNetValue":0.8152,"netValue_forward":0.8152000000000005},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000009469,"netValue":0.8219,"totalNetValue":0.8219,"netValue_forward":0.8219000000000005},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000009469,"netValue":0.8268,"totalNetValue":0.8268,"netValue_forward":0.8268000000000004},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000009469,"netValue":0.8246,"totalNetValue":0.8246,"netValue_forward":0.8246000000000004},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000009469,"netValue":0.8261,"totalNetValue":0.8261,"netValue_forward":0.8261000000000005},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000009469,"netValue":0.832,"totalNetValue":0.832,"netValue_forward":0.8320000000000005},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000009469,"netValue":0.8419,"totalNetValue":0.8419,"netValue_forward":0.8419000000000006},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000009469,"netValue":0.8361,"totalNetValue":0.8361,"netValue_forward":0.8361000000000005},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000009469,"netValue":0.8409,"totalNetValue":0.8409,"netValue_forward":0.8409000000000005},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000009469,"netValue":0.8464,"totalNetValue":0.8464,"netValue_forward":0.8464000000000007},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000009469,"netValue":0.838,"totalNetValue":0.838,"netValue_forward":0.8380000000000005},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000009469,"netValue":0.8426,"totalNetValue":0.8426,"netValue_forward":0.8426000000000008},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000009469,"netValue":0.8439,"totalNetValue":0.8439,"netValue_forward":0.8439000000000009},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000009469,"netValue":0.8229,"totalNetValue":0.8229,"netValue_forward":0.8229000000000009},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000009469,"netValue":0.8178,"totalNetValue":0.8178,"netValue_forward":0.8178000000000009}]}