window.pageData = {"fund":{"_id":3000000009542,"stockCode":"009542","name":"银华富利精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9542,"masterFundFlag":1,"fundStatus":"normal","status":"normal","exchange":"jj","shortName":"银华富利精选混合A","followedNum":18,"inceptionDate":"2020-08-12T16:00:00.000Z","fundCollectionId":4000050140000,"currency":"CNY","masterFundShortName":"银华富利精选混合","setUpDate":"2020-08-12T16:00:00.000Z","setUpAssetScale":9885942504.25,"setUpShares":9885942504.25,"pinyin":"yhfljxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50140000","tickerId":50140000,"name":"银华基金管理股份有限公司"},"managers":[{"name":"秦锋","stockType":"fund_manager","stockCode":"8801475460","exchange":"fm","tickerId":1706171120},{"name":"张舰","stockType":"fund_manager","stockCode":"j101020518","exchange":"fm","tickerId":2610257430}],"hotMetrics":{"fss":{"stockId":3000000009542,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0008,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":0.9992,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":47903,"f_h_s_a":50964,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009542,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.741082342482498,"f_p_r_m1_ssc":9202,"f_p_r_m1_ssrp":0.7790457558960983,"f_p_r_m3_ssc":9069,"f_p_r_m3_ssrp":0.8329289810322011,"f_p_r_m6_ssc":8762,"f_p_r_m6_ssrp":0.9408743294144504,"f_p_r_y1_ssc":8337,"f_p_r_y1_ssrp":0.9877639155470249,"f_p_r_y2_ssc":7725,"f_p_r_y2_ssrp":0.9668565510098395,"f_p_r_y3_ssc":6907,"f_p_r_y3_ssrp":0.9666956269910223,"f_cagr_p_r_fs_ssc":9138,"f_cagr_p_r_fs_ssrp":0.9739520630403853,"f_p_r_y5_ssc":4299,"f_p_r_y5_ssrp":0.9792926942764076},"fp":{"stockId":3000000009542,"type":"fp","f_p_r_fys":0.011744386873920654,"f_p_r_m1":0.013845621322256862,"f_p_r_m3":-0.045306388526727526,"f_p_r_m6":-0.0777707808564232,"f_p_r_y1":-0.09178294573643409,"f_cagr_p_r_fs":-0.08936890173500833,"f_p_r_d1":-0.0004840271055178702,"f_p_r_y3":-0.21506096743936798,"f_p_r_y2":-0.029811195760185538,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_y5":-0.47877925082302686},"ff":{"stockId":3000000009542,"type":"ff","f_m_f":11377476,"f_m_f_r":0.012,"f_c_f":1896246,"f_c_f_r":0.002,"f_m_a_c_f":13273722,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-08-22T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-03-11T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000009542,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":0.5858,"f_nv_cr":-0.004249532551419466},"f_as":{"stockId":3000000009542,"type":"f_as","f_tas":1198395197.314,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014044,"name":"银华富利精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","fundStatus":"normal","stockCode":"014044","tickerId":14044,"shortName":"银华富利精选混合C","currency":"CNY","__csrcFundId":7864,"lastUpdated":"2025-01-04T00:32:14.293Z","inceptionDate":"2021-11-30T16:00:00.000Z","fundCollectionId":4000050140000,"followedNum":0,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yhfljxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009542,"stockId":1000000000001801,"holdings":761500,"marketCap":57083909,"netValueRatio":0.0475,"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":"2026-04-20T16:00:00.000Z","fundId":3000000009542,"stockId":1000000000002157,"holdings":10647000,"marketCap":50200104,"netValueRatio":0.0418,"quarterlyChange":0.07444668008048283,"stock":{"exchange":"hk","stockType":"company","stockCode":"02157","tickerId":2157,"name":"乐普生物-B"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009542,"stockId":601398,"holdings":5125100,"marketCap":39155764,"netValueRatio":0.0326,"quarterlyChange":-0.036569987389659775,"stock":{"stockCode":"601398","exchange":"sh","stockType":"company","tickerId":601398,"name":"工商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009542,"stockId":601899,"holdings":1122200,"marketCap":36718384,"netValueRatio":0.0306,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009542,"stockId":601328,"holdings":5088075,"marketCap":35616525,"netValueRatio":0.0297,"quarterlyChange":-0.034482758620689724,"stock":{"stockCode":"601328","exchange":"sh","stockType":"company","tickerId":601328,"name":"交通银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009542,"stockId":1000000000002601,"holdings":1262000,"marketCap":35523338,"netValueRatio":0.0296,"quarterlyChange":-0.0943181818181823,"stock":{"stockCode":"02601","exchange":"hk","stockType":"company","tickerId":2601,"name":"中国太保"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009542,"stockId":603993,"holdings":2039998,"marketCap":34985965,"netValueRatio":0.0291,"quarterlyChange":-0.14250000000000018,"stock":{"stockCode":"603993","exchange":"sh","stockType":"company","tickerId":603993,"name":"洛阳钼业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009542,"stockId":1000000000002259,"holdings":217600,"marketCap":33449819,"netValueRatio":0.0278,"quarterlyChange":0.19246575342465788,"stock":{"exchange":"hk","stockType":"company","stockCode":"02259","tickerId":2259,"name":"紫金黄金国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009542,"stockId":1000000000001530,"holdings":1477000,"marketCap":29525212,"netValueRatio":0.0246,"quarterlyChange":-0.06368899917286963,"stock":{"stockCode":"01530","exchange":"hk","stockType":"company","tickerId":1530,"name":"三生制药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009542,"stockId":601166,"holdings":1550500,"marketCap":29180410,"netValueRatio":0.0243,"quarterlyChange":-0.07953466286799638,"stock":{"stockCode":"601166","exchange":"sh","stockType":"company","tickerId":601166,"name":"兴业银行"}}],"bondHoldings":[{"_id":"69e7d7406201787ae12a50ec","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000009542,"stockCode":"019547","stockName":"16国债19","holdings":100000,"marketCap":11587043,"netValueRatio":0.0096,"lastUpdated":"2026-04-21T20:00:00.212Z"}],"lastFsMetrics":{"latestTurnoverRate":3.190316347931927,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69c7766a69b11a867414d63c","date":"2025-12-30T16:00:00.000Z","stockId":3000000009542,"declarationDate":"2026-03-27T16:00:00.000Z","h_a":47903,"h_s_a":48471,"ins_h_s":1842149,"ins_h_s_r":0.0008,"ind_h_s":2320068896,"ind_h_s_r":0.9992,"lastUpdated":"2026-03-28T06:34:18.715Z"},{"_id":"69aeccc57fea5b3eb04cde00","date":"2025-06-29T16:00:00.000Z","stockId":3000000009542,"h_a":54720,"h_s_a":50734,"ins_h_s":2265823,"ins_h_s_r":0.0008,"ind_h_s":2773943399,"ind_h_s_r":0.9992,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:05.310Z"},{"_id":"69aeccc57fea5b3eb04cddff","date":"2024-12-30T16:00:00.000Z","stockId":3000000009542,"h_a":58048,"h_s_a":50986,"ins_h_s":2265823,"ins_h_s_r":0.0008,"ind_h_s":2957421839,"ind_h_s_r":0.9992,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:05.307Z"},{"_id":"69aeccc57fea5b3eb04cddfe","date":"2024-06-29T16:00:00.000Z","stockId":3000000009542,"h_a":62616,"h_s_a":50964,"ins_h_s":2301411,"ins_h_s_r":0.0007000000000000001,"ind_h_s":3188892111,"ind_h_s_r":0.9993000000000001,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:05.304Z"}],"netValueList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000009542,"netValue":0.5858,"totalNetValue":0.5858,"netValue_forward":0.5858},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000009542,"netValue":0.5883,"totalNetValue":0.5883,"netValue_forward":0.5883},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000009542,"netValue":0.5808,"totalNetValue":0.5808,"netValue_forward":0.5808},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000009542,"netValue":0.5821,"totalNetValue":0.5821,"netValue_forward":0.5821},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000009542,"netValue":0.5883,"totalNetValue":0.5883,"netValue_forward":0.5883},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000009542,"netValue":0.5873,"totalNetValue":0.5873,"netValue_forward":0.5873},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000009542,"netValue":0.5953,"totalNetValue":0.5953,"netValue_forward":0.5953},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000009542,"netValue":0.5984,"totalNetValue":0.5984,"netValue_forward":0.5984},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000009542,"netValue":0.5978,"totalNetValue":0.5978,"netValue_forward":0.5978},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000009542,"netValue":0.5972,"totalNetValue":0.5972,"netValue_forward":0.5972},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000009542,"netValue":0.6041,"totalNetValue":0.6041,"netValue_forward":0.6041},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000009542,"netValue":0.5994,"totalNetValue":0.5994,"netValue_forward":0.5994},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000009542,"netValue":0.5917,"totalNetValue":0.5917,"netValue_forward":0.5917},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000009542,"netValue":0.5886,"totalNetValue":0.5886,"netValue_forward":0.5886},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000009542,"netValue":0.5897,"totalNetValue":0.5897,"netValue_forward":0.5897},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000009542,"netValue":0.5888,"totalNetValue":0.5888,"netValue_forward":0.5888},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000009542,"netValue":0.596,"totalNetValue":0.596,"netValue_forward":0.596},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000009542,"netValue":0.5881,"totalNetValue":0.5881,"netValue_forward":0.5881},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000009542,"netValue":0.5884,"totalNetValue":0.5884,"netValue_forward":0.5884},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000009542,"netValue":0.592,"totalNetValue":0.592,"netValue_forward":0.592},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000009542,"netValue":0.5935,"totalNetValue":0.5935,"netValue_forward":0.5935},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009542,"netValue":0.574,"totalNetValue":0.574,"netValue_forward":0.574},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000009542,"netValue":0.5778,"totalNetValue":0.5778,"netValue_forward":0.5778},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000009542,"netValue":0.5758,"totalNetValue":0.5758,"netValue_forward":0.5758},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000009542,"netValue":0.5638,"totalNetValue":0.5638,"netValue_forward":0.5638},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000009542,"netValue":0.5713,"totalNetValue":0.5713,"netValue_forward":0.5713},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000009542,"netValue":0.5697,"totalNetValue":0.5697,"netValue_forward":0.5697},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000009542,"netValue":0.5573,"totalNetValue":0.5573,"netValue_forward":0.5573},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000009542,"netValue":0.575,"totalNetValue":0.575,"netValue_forward":0.575},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000009542,"netValue":0.5788,"totalNetValue":0.5788,"netValue_forward":0.5788},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000009542,"netValue":0.5926,"totalNetValue":0.5926,"netValue_forward":0.5926},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000009542,"netValue":0.5909,"totalNetValue":0.5909,"netValue_forward":0.5909},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000009542,"netValue":0.5888,"totalNetValue":0.5888,"netValue_forward":0.5888},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000009542,"netValue":0.5864,"totalNetValue":0.5864,"netValue_forward":0.5864},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000009542,"netValue":0.5922,"totalNetValue":0.5922,"netValue_forward":0.5922},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000009542,"netValue":0.5987,"totalNetValue":0.5987,"netValue_forward":0.5987},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000009542,"netValue":0.5983,"totalNetValue":0.5983,"netValue_forward":0.5983},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000009542,"netValue":0.5883,"totalNetValue":0.5883,"netValue_forward":0.5883},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000009542,"netValue":0.595,"totalNetValue":0.595,"netValue_forward":0.595},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000009542,"netValue":0.5867,"totalNetValue":0.5867,"netValue_forward":0.5867},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000009542,"netValue":0.5841,"totalNetValue":0.5841,"netValue_forward":0.5841},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000009542,"netValue":0.5903,"totalNetValue":0.5903,"netValue_forward":0.5903},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000009542,"netValue":0.6032,"totalNetValue":0.6032,"netValue_forward":0.6032},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000009542,"netValue":0.6064,"totalNetValue":0.6064,"netValue_forward":0.6064},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000009542,"netValue":0.6024,"totalNetValue":0.6024,"netValue_forward":0.6024},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000009542,"netValue":0.6126,"totalNetValue":0.6126,"netValue_forward":0.6126},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000009542,"netValue":0.6104,"totalNetValue":0.6104,"netValue_forward":0.6104},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000009542,"netValue":0.6115,"totalNetValue":0.6115,"netValue_forward":0.6115},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000009542,"netValue":0.6207,"totalNetValue":0.6207,"netValue_forward":0.6207},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000009542,"netValue":0.6247,"totalNetValue":0.6247,"netValue_forward":0.6247},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000009542,"netValue":0.627,"totalNetValue":0.627,"netValue_forward":0.627},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000009542,"netValue":0.6231,"totalNetValue":0.6231,"netValue_forward":0.6231},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000009542,"netValue":0.6137,"totalNetValue":0.6137,"netValue_forward":0.6137},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000009542,"netValue":0.6139,"totalNetValue":0.6139,"netValue_forward":0.6139},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000009542,"netValue":0.6111,"totalNetValue":0.6111,"netValue_forward":0.6111},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000009542,"netValue":0.6036,"totalNetValue":0.6036,"netValue_forward":0.6036},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000009542,"netValue":0.6004,"totalNetValue":0.6004,"netValue_forward":0.6004},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000009542,"netValue":0.6136,"totalNetValue":0.6136,"netValue_forward":0.6136},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000009542,"netValue":0.628,"totalNetValue":0.628,"netValue_forward":0.628},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000009542,"netValue":0.6276,"totalNetValue":0.6276,"netValue_forward":0.6276},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000009542,"netValue":0.6206,"totalNetValue":0.6206,"netValue_forward":0.6206},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000009542,"netValue":0.6253,"totalNetValue":0.6253,"netValue_forward":0.6253},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000009542,"netValue":0.6251,"totalNetValue":0.6251,"netValue_forward":0.6251},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000009542,"netValue":0.6138,"totalNetValue":0.6138,"netValue_forward":0.6138},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000009542,"netValue":0.6094,"totalNetValue":0.6094,"netValue_forward":0.6094},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000009542,"netValue":0.6091,"totalNetValue":0.6091,"netValue_forward":0.6091},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000009542,"netValue":0.6068,"totalNetValue":0.6068,"netValue_forward":0.6068},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000009542,"netValue":0.6069,"totalNetValue":0.6069,"netValue_forward":0.6069},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000009542,"netValue":0.614,"totalNetValue":0.614,"netValue_forward":0.614},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000009542,"netValue":0.6186,"totalNetValue":0.6186,"netValue_forward":0.6186},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000009542,"netValue":0.6202,"totalNetValue":0.6202,"netValue_forward":0.6202},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000009542,"netValue":0.6195,"totalNetValue":0.6195,"netValue_forward":0.6195},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000009542,"netValue":0.616,"totalNetValue":0.616,"netValue_forward":0.616},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000009542,"netValue":0.6096,"totalNetValue":0.6096,"netValue_forward":0.6096},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000009542,"netValue":0.6119,"totalNetValue":0.6119,"netValue_forward":0.6119},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000009542,"netValue":0.6033,"totalNetValue":0.6033,"netValue_forward":0.6033},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000009542,"netValue":0.5979,"totalNetValue":0.5979,"netValue_forward":0.5979},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009542,"netValue":0.579,"totalNetValue":0.579,"netValue_forward":0.579},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000009542,"netValue":0.5838,"totalNetValue":0.5838,"netValue_forward":0.5838},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000009542,"netValue":0.5947,"totalNetValue":0.5947,"netValue_forward":0.5947},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000009542,"netValue":0.6009,"totalNetValue":0.6009,"netValue_forward":0.6009},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000009542,"netValue":0.6022,"totalNetValue":0.6022,"netValue_forward":0.6022},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000009542,"netValue":0.6015,"totalNetValue":0.6015,"netValue_forward":0.6015},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000009542,"netValue":0.6035,"totalNetValue":0.6035,"netValue_forward":0.6035},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000009542,"netValue":0.6057,"totalNetValue":0.6057,"netValue_forward":0.6057},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000009542,"netValue":0.6015,"totalNetValue":0.6015,"netValue_forward":0.6015},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000009542,"netValue":0.592,"totalNetValue":0.592,"netValue_forward":0.592},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000009542,"netValue":0.5941,"totalNetValue":0.5941,"netValue_forward":0.5941},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000009542,"netValue":0.5877,"totalNetValue":0.5877,"netValue_forward":0.5877},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000009542,"netValue":0.5964,"totalNetValue":0.5964,"netValue_forward":0.5964},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000009542,"netValue":0.6097,"totalNetValue":0.6097,"netValue_forward":0.6097},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000009542,"netValue":0.6044,"totalNetValue":0.6044,"netValue_forward":0.6044},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000009542,"netValue":0.6077,"totalNetValue":0.6077,"netValue_forward":0.6077},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000009542,"netValue":0.6071,"totalNetValue":0.6071,"netValue_forward":0.6071},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000009542,"netValue":0.6159,"totalNetValue":0.6159,"netValue_forward":0.6159},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000009542,"netValue":0.6304,"totalNetValue":0.6304,"netValue_forward":0.6304},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000009542,"netValue":0.6283,"totalNetValue":0.6283,"netValue_forward":0.6283},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000009542,"netValue":0.6275,"totalNetValue":0.6275,"netValue_forward":0.6275},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000009542,"netValue":0.6332,"totalNetValue":0.6332,"netValue_forward":0.6332},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000009542,"netValue":0.6401,"totalNetValue":0.6401,"netValue_forward":0.6401},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000009542,"netValue":0.6406,"totalNetValue":0.6406,"netValue_forward":0.6406},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000009542,"netValue":0.64,"totalNetValue":0.64,"netValue_forward":0.64},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000009542,"netValue":0.6351,"totalNetValue":0.6351,"netValue_forward":0.6351},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000009542,"netValue":0.6317,"totalNetValue":0.6317,"netValue_forward":0.6317},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000009542,"netValue":0.6244,"totalNetValue":0.6244,"netValue_forward":0.6244},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000009542,"netValue":0.614,"totalNetValue":0.614,"netValue_forward":0.614},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000009542,"netValue":0.6306,"totalNetValue":0.6306,"netValue_forward":0.6306},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000009542,"netValue":0.6317,"totalNetValue":0.6317,"netValue_forward":0.6317},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000009542,"netValue":0.6324,"totalNetValue":0.6324,"netValue_forward":0.6324},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000009542,"netValue":0.6395,"totalNetValue":0.6395,"netValue_forward":0.6395},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000009542,"netValue":0.6494,"totalNetValue":0.6494,"netValue_forward":0.6494},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000009542,"netValue":0.6533,"totalNetValue":0.6533,"netValue_forward":0.6533},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000009542,"netValue":0.6393,"totalNetValue":0.6393,"netValue_forward":0.6393},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000009542,"netValue":0.633,"totalNetValue":0.633,"netValue_forward":0.633},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000009542,"netValue":0.6311,"totalNetValue":0.6311,"netValue_forward":0.6311},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000009542,"netValue":0.6113,"totalNetValue":0.6113,"netValue_forward":0.6113},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000009542,"netValue":0.6262,"totalNetValue":0.6262,"netValue_forward":0.6262},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000009542,"netValue":0.6274,"totalNetValue":0.6274,"netValue_forward":0.6274},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000009542,"netValue":0.6246,"totalNetValue":0.6246,"netValue_forward":0.6246},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000009542,"netValue":0.6446,"totalNetValue":0.6446,"netValue_forward":0.6446},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000009542,"netValue":0.6535,"totalNetValue":0.6535,"netValue_forward":0.6535},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000009542,"netValue":0.6352,"totalNetValue":0.6352,"netValue_forward":0.6352},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000009542,"netValue":0.6416,"totalNetValue":0.6416,"netValue_forward":0.6416},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000009542,"netValue":0.6389,"totalNetValue":0.6389,"netValue_forward":0.6389},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000009542,"netValue":0.6445,"totalNetValue":0.6445,"netValue_forward":0.6445},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000009542,"netValue":0.6387,"totalNetValue":0.6387,"netValue_forward":0.6387},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000009542,"netValue":0.6409,"totalNetValue":0.6409,"netValue_forward":0.6409},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000009542,"netValue":0.6558,"totalNetValue":0.6558,"netValue_forward":0.6558},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000009542,"netValue":0.6708,"totalNetValue":0.6708,"netValue_forward":0.6708},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000009542,"netValue":0.677,"totalNetValue":0.677,"netValue_forward":0.677},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000009542,"netValue":0.6858,"totalNetValue":0.6858,"netValue_forward":0.6857999999999999},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000009542,"netValue":0.692,"totalNetValue":0.692,"netValue_forward":0.6919999999999998},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000009542,"netValue":0.6775,"totalNetValue":0.6775,"netValue_forward":0.6775},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000009542,"netValue":0.6509,"totalNetValue":0.6509,"netValue_forward":0.6509},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000009542,"netValue":0.6654,"totalNetValue":0.6654,"netValue_forward":0.6654},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000009542,"netValue":0.6655,"totalNetValue":0.6655,"netValue_forward":0.6655},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000009542,"netValue":0.6709,"totalNetValue":0.6709,"netValue_forward":0.6709},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009542,"netValue":0.6822,"totalNetValue":0.6822,"netValue_forward":0.6822},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000009542,"netValue":0.6769,"totalNetValue":0.6769,"netValue_forward":0.6769},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000009542,"netValue":0.6755,"totalNetValue":0.6755,"netValue_forward":0.6755},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000009542,"netValue":0.6815,"totalNetValue":0.6815,"netValue_forward":0.6815},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000009542,"netValue":0.6862,"totalNetValue":0.6862,"netValue_forward":0.6862},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000009542,"netValue":0.6877,"totalNetValue":0.6877,"netValue_forward":0.6877},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000009542,"netValue":0.6937,"totalNetValue":0.6937,"netValue_forward":0.6937},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000009542,"netValue":0.6933,"totalNetValue":0.6933,"netValue_forward":0.6933},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000009542,"netValue":0.6909,"totalNetValue":0.6909,"netValue_forward":0.6909},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000009542,"netValue":0.6912,"totalNetValue":0.6912,"netValue_forward":0.6912},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000009542,"netValue":0.6965,"totalNetValue":0.6965,"netValue_forward":0.6965},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000009542,"netValue":0.6997,"totalNetValue":0.6997,"netValue_forward":0.6997},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000009542,"netValue":0.7075,"totalNetValue":0.7075,"netValue_forward":0.7075},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000009542,"netValue":0.7003,"totalNetValue":0.7003,"netValue_forward":0.7003},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000009542,"netValue":0.7115,"totalNetValue":0.7115,"netValue_forward":0.7115},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000009542,"netValue":0.7329,"totalNetValue":0.7329,"netValue_forward":0.7329},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000009542,"netValue":0.7254,"totalNetValue":0.7254,"netValue_forward":0.7253999999999999},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000009542,"netValue":0.7339,"totalNetValue":0.7339,"netValue_forward":0.7338999999999999},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000009542,"netValue":0.7112,"totalNetValue":0.7112,"netValue_forward":0.7112},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000009542,"netValue":0.72,"totalNetValue":0.72,"netValue_forward":0.7199999999999999},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000009542,"netValue":0.7164,"totalNetValue":0.7164,"netValue_forward":0.7163999999999999},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000009542,"netValue":0.709,"totalNetValue":0.709,"netValue_forward":0.709},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000009542,"netValue":0.6904,"totalNetValue":0.6904,"netValue_forward":0.6904},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000009542,"netValue":0.6787,"totalNetValue":0.6787,"netValue_forward":0.6787},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000009542,"netValue":0.6848,"totalNetValue":0.6848,"netValue_forward":0.6848},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000009542,"netValue":0.7077,"totalNetValue":0.7077,"netValue_forward":0.7077},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000009542,"netValue":0.7064,"totalNetValue":0.7064,"netValue_forward":0.7064},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000009542,"netValue":0.6982,"totalNetValue":0.6982,"netValue_forward":0.6982},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000009542,"netValue":0.7,"totalNetValue":0.7,"netValue_forward":0.7},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000009542,"netValue":0.6981,"totalNetValue":0.6981,"netValue_forward":0.6981},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000009542,"netValue":0.6852,"totalNetValue":0.6852,"netValue_forward":0.6851999999999999},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000009542,"netValue":0.6904,"totalNetValue":0.6904,"netValue_forward":0.6904},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000009542,"netValue":0.6834,"totalNetValue":0.6834,"netValue_forward":0.6834},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000009542,"netValue":0.6781,"totalNetValue":0.6781,"netValue_forward":0.6781},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000009542,"netValue":0.684,"totalNetValue":0.684,"netValue_forward":0.684},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000009542,"netValue":0.6764,"totalNetValue":0.6764,"netValue_forward":0.6764},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000009542,"netValue":0.6823,"totalNetValue":0.6823,"netValue_forward":0.6823},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000009542,"netValue":0.6929,"totalNetValue":0.6929,"netValue_forward":0.6929},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000009542,"netValue":0.6958,"totalNetValue":0.6958,"netValue_forward":0.6958},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000009542,"netValue":0.6948,"totalNetValue":0.6948,"netValue_forward":0.6947999999999999},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000009542,"netValue":0.6839,"totalNetValue":0.6839,"netValue_forward":0.6839},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000009542,"netValue":0.6745,"totalNetValue":0.6745,"netValue_forward":0.6745},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000009542,"netValue":0.6627,"totalNetValue":0.6627,"netValue_forward":0.6627},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000009542,"netValue":0.671,"totalNetValue":0.671,"netValue_forward":0.671},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000009542,"netValue":0.6814,"totalNetValue":0.6814,"netValue_forward":0.6814},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000009542,"netValue":0.6789,"totalNetValue":0.6789,"netValue_forward":0.6789},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000009542,"netValue":0.6683,"totalNetValue":0.6683,"netValue_forward":0.6683},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000009542,"netValue":0.6636,"totalNetValue":0.6636,"netValue_forward":0.6636},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000009542,"netValue":0.6752,"totalNetValue":0.6752,"netValue_forward":0.6752},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000009542,"netValue":0.6661,"totalNetValue":0.6661,"netValue_forward":0.6661},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000009542,"netValue":0.6706,"totalNetValue":0.6706,"netValue_forward":0.6705999999999999},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000009542,"netValue":0.6714,"totalNetValue":0.6714,"netValue_forward":0.6714},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000009542,"netValue":0.6719,"totalNetValue":0.6719,"netValue_forward":0.6719},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000009542,"netValue":0.6692,"totalNetValue":0.6692,"netValue_forward":0.6692},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000009542,"netValue":0.6608,"totalNetValue":0.6608,"netValue_forward":0.6608},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000009542,"netValue":0.6636,"totalNetValue":0.6636,"netValue_forward":0.6636},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000009542,"netValue":0.6634,"totalNetValue":0.6634,"netValue_forward":0.6634},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000009542,"netValue":0.6527,"totalNetValue":0.6527,"netValue_forward":0.6527},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000009542,"netValue":0.6615,"totalNetValue":0.6615,"netValue_forward":0.6615},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000009542,"netValue":0.6725,"totalNetValue":0.6725,"netValue_forward":0.6725},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000009542,"netValue":0.6718,"totalNetValue":0.6718,"netValue_forward":0.6718},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000009542,"netValue":0.6669,"totalNetValue":0.6669,"netValue_forward":0.6669},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000009542,"netValue":0.6671,"totalNetValue":0.6671,"netValue_forward":0.6671},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000009542,"netValue":0.6649,"totalNetValue":0.6649,"netValue_forward":0.6649},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000009542,"netValue":0.6584,"totalNetValue":0.6584,"netValue_forward":0.6584},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000009542,"netValue":0.6663,"totalNetValue":0.6663,"netValue_forward":0.6663},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009542,"netValue":0.6633,"totalNetValue":0.6633,"netValue_forward":0.6633},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000009542,"netValue":0.6455,"totalNetValue":0.6455,"netValue_forward":0.6455},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000009542,"netValue":0.6422,"totalNetValue":0.6422,"netValue_forward":0.6422},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000009542,"netValue":0.6455,"totalNetValue":0.6455,"netValue_forward":0.6455},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000009542,"netValue":0.6489,"totalNetValue":0.6489,"netValue_forward":0.6489},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000009542,"netValue":0.6452,"totalNetValue":0.6452,"netValue_forward":0.6452},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000009542,"netValue":0.6317,"totalNetValue":0.6317,"netValue_forward":0.6317},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000009542,"netValue":0.6301,"totalNetValue":0.6301,"netValue_forward":0.6301},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000009542,"netValue":0.6495,"totalNetValue":0.6495,"netValue_forward":0.6495},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000009542,"netValue":0.6512,"totalNetValue":0.6512,"netValue_forward":0.6512},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000009542,"netValue":0.6735,"totalNetValue":0.6735,"netValue_forward":0.6735},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000009542,"netValue":0.6776,"totalNetValue":0.6776,"netValue_forward":0.6776},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000009542,"netValue":0.6813,"totalNetValue":0.6813,"netValue_forward":0.6813},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000009542,"netValue":0.6734,"totalNetValue":0.6734,"netValue_forward":0.6733999999999999},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000009542,"netValue":0.6719,"totalNetValue":0.6719,"netValue_forward":0.6719},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000009542,"netValue":0.6692,"totalNetValue":0.6692,"netValue_forward":0.6692},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000009542,"netValue":0.6639,"totalNetValue":0.6639,"netValue_forward":0.6639},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000009542,"netValue":0.6738,"totalNetValue":0.6738,"netValue_forward":0.6738},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000009542,"netValue":0.693,"totalNetValue":0.693,"netValue_forward":0.693},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000009542,"netValue":0.6786,"totalNetValue":0.6786,"netValue_forward":0.6786},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000009542,"netValue":0.6663,"totalNetValue":0.6663,"netValue_forward":0.6663},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000009542,"netValue":0.6729,"totalNetValue":0.6729,"netValue_forward":0.6729},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000009542,"netValue":0.6612,"totalNetValue":0.6612,"netValue_forward":0.6612},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000009542,"netValue":0.667,"totalNetValue":0.667,"netValue_forward":0.667},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000009542,"netValue":0.6617,"totalNetValue":0.6617,"netValue_forward":0.6617},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000009542,"netValue":0.6679,"totalNetValue":0.6679,"netValue_forward":0.6679},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000009542,"netValue":0.6749,"totalNetValue":0.6749,"netValue_forward":0.6749},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000009542,"netValue":0.671,"totalNetValue":0.671,"netValue_forward":0.671},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000009542,"netValue":0.6654,"totalNetValue":0.6654,"netValue_forward":0.6654},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000009542,"netValue":0.6553,"totalNetValue":0.6553,"netValue_forward":0.6553},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000009542,"netValue":0.6548,"totalNetValue":0.6548,"netValue_forward":0.6548},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000009542,"netValue":0.6585,"totalNetValue":0.6585,"netValue_forward":0.6584999999999999},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000009542,"netValue":0.6581,"totalNetValue":0.6581,"netValue_forward":0.6581},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000009542,"netValue":0.652,"totalNetValue":0.652,"netValue_forward":0.652},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000009542,"netValue":0.6516,"totalNetValue":0.6516,"netValue_forward":0.6516},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000009542,"netValue":0.6536,"totalNetValue":0.6536,"netValue_forward":0.6536},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000009542,"netValue":0.6512,"totalNetValue":0.6512,"netValue_forward":0.6512},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000009542,"netValue":0.6471,"totalNetValue":0.6471,"netValue_forward":0.6471},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000009542,"netValue":0.6498,"totalNetValue":0.6498,"netValue_forward":0.6498},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000009542,"netValue":0.645,"totalNetValue":0.645,"netValue_forward":0.645},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000009542,"netValue":0.6496,"totalNetValue":0.6496,"netValue_forward":0.6496},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000009542,"netValue":0.6471,"totalNetValue":0.6471,"netValue_forward":0.6471},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000009542,"netValue":0.649,"totalNetValue":0.649,"netValue_forward":0.649},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000009542,"netValue":0.6496,"totalNetValue":0.6496,"netValue_forward":0.6496},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000009542,"netValue":0.6495,"totalNetValue":0.6495,"netValue_forward":0.6495},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000009542,"netValue":0.6501,"totalNetValue":0.6501,"netValue_forward":0.6501},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000009542,"netValue":0.6451,"totalNetValue":0.6451,"netValue_forward":0.6451},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000009542,"netValue":0.6448,"totalNetValue":0.6448,"netValue_forward":0.6448},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000009542,"netValue":0.6484,"totalNetValue":0.6484,"netValue_forward":0.6484},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000009542,"netValue":0.6468,"totalNetValue":0.6468,"netValue_forward":0.6468},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000009542,"netValue":0.6509,"totalNetValue":0.6509,"netValue_forward":0.6509},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000009542,"netValue":0.644,"totalNetValue":0.644,"netValue_forward":0.644},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000009542,"netValue":0.641,"totalNetValue":0.641,"netValue_forward":0.641},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000009542,"netValue":0.6401,"totalNetValue":0.6401,"netValue_forward":0.6401},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000009542,"netValue":0.6292,"totalNetValue":0.6292,"netValue_forward":0.6292},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000009542,"netValue":0.622,"totalNetValue":0.622,"netValue_forward":0.622},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000009542,"netValue":0.603,"totalNetValue":0.603,"netValue_forward":0.603},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000009542,"netValue":0.6594,"totalNetValue":0.6594,"netValue_forward":0.6594},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000009542,"netValue":0.6598,"totalNetValue":0.6598,"netValue_forward":0.6598},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000009542,"netValue":0.6638,"totalNetValue":0.6638,"netValue_forward":0.6638},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009542,"netValue":0.6584,"totalNetValue":0.6584,"netValue_forward":0.6584},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000009542,"netValue":0.6592,"totalNetValue":0.6592,"netValue_forward":0.6592},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000009542,"netValue":0.6631,"totalNetValue":0.6631,"netValue_forward":0.6631},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000009542,"netValue":0.6504,"totalNetValue":0.6504,"netValue_forward":0.6504},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000009542,"netValue":0.6445,"totalNetValue":0.6445,"netValue_forward":0.6445},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000009542,"netValue":0.6509,"totalNetValue":0.6509,"netValue_forward":0.6509},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000009542,"netValue":0.643,"totalNetValue":0.643,"netValue_forward":0.643},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000009542,"netValue":0.651,"totalNetValue":0.651,"netValue_forward":0.651},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000009542,"netValue":0.6573,"totalNetValue":0.6573,"netValue_forward":0.6573},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000009542,"netValue":0.6563,"totalNetValue":0.6563,"netValue_forward":0.6563},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000009542,"netValue":0.6517,"totalNetValue":0.6517,"netValue_forward":0.6517},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000009542,"netValue":0.6489,"totalNetValue":0.6489,"netValue_forward":0.6489},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000009542,"netValue":0.6279,"totalNetValue":0.6279,"netValue_forward":0.6279},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000009542,"netValue":0.6276,"totalNetValue":0.6276,"netValue_forward":0.6276},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000009542,"netValue":0.633,"totalNetValue":0.633,"netValue_forward":0.633},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000009542,"netValue":0.6195,"totalNetValue":0.6195,"netValue_forward":0.6195},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000009542,"netValue":0.6198,"totalNetValue":0.6198,"netValue_forward":0.6198},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000009542,"netValue":0.6166,"totalNetValue":0.6166,"netValue_forward":0.6166},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000009542,"netValue":0.6117,"totalNetValue":0.6117,"netValue_forward":0.6117},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000009542,"netValue":0.6048,"totalNetValue":0.6048,"netValue_forward":0.6048},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000009542,"netValue":0.6067,"totalNetValue":0.6067,"netValue_forward":0.6067},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000009542,"netValue":0.6085,"totalNetValue":0.6085,"netValue_forward":0.6085},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000009542,"netValue":0.6151,"totalNetValue":0.6151,"netValue_forward":0.6151},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000009542,"netValue":0.6054,"totalNetValue":0.6054,"netValue_forward":0.6054},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000009542,"netValue":0.6009,"totalNetValue":0.6009,"netValue_forward":0.6009},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000009542,"netValue":0.609,"totalNetValue":0.609,"netValue_forward":0.609},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000009542,"netValue":0.609,"totalNetValue":0.609,"netValue_forward":0.609},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000009542,"netValue":0.6016,"totalNetValue":0.6016,"netValue_forward":0.6016},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000009542,"netValue":0.6044,"totalNetValue":0.6044,"netValue_forward":0.6044},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000009542,"netValue":0.6033,"totalNetValue":0.6033,"netValue_forward":0.6033},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000009542,"netValue":0.6026,"totalNetValue":0.6026,"netValue_forward":0.6026},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000009542,"netValue":0.6087,"totalNetValue":0.6087,"netValue_forward":0.6087},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000009542,"netValue":0.5982,"totalNetValue":0.5982,"netValue_forward":0.5982},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000009542,"netValue":0.5977,"totalNetValue":0.5977,"netValue_forward":0.5977},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000009542,"netValue":0.5926,"totalNetValue":0.5926,"netValue_forward":0.5926},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000009542,"netValue":0.594,"totalNetValue":0.594,"netValue_forward":0.594},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000009542,"netValue":0.5937,"totalNetValue":0.5937,"netValue_forward":0.5937},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000009542,"netValue":0.5857,"totalNetValue":0.5857,"netValue_forward":0.5857},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000009542,"netValue":0.5781,"totalNetValue":0.5781,"netValue_forward":0.5781},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000009542,"netValue":0.582,"totalNetValue":0.582,"netValue_forward":0.582},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000009542,"netValue":0.5791,"totalNetValue":0.5791,"netValue_forward":0.5791},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000009542,"netValue":0.5756,"totalNetValue":0.5756,"netValue_forward":0.5756},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000009542,"netValue":0.5789,"totalNetValue":0.5789,"netValue_forward":0.5789},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000009542,"netValue":0.5847,"totalNetValue":0.5847,"netValue_forward":0.5847},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000009542,"netValue":0.5797,"totalNetValue":0.5797,"netValue_forward":0.5797},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000009542,"netValue":0.5769,"totalNetValue":0.5769,"netValue_forward":0.5769},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000009542,"netValue":0.5728,"totalNetValue":0.5728,"netValue_forward":0.5728},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000009542,"netValue":0.5683,"totalNetValue":0.5683,"netValue_forward":0.5683},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000009542,"netValue":0.5729,"totalNetValue":0.5729,"netValue_forward":0.5729},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000009542,"netValue":0.5632,"totalNetValue":0.5632,"netValue_forward":0.5632},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000009542,"netValue":0.5703,"totalNetValue":0.5703,"netValue_forward":0.5703},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000009542,"netValue":0.5803,"totalNetValue":0.5803,"netValue_forward":0.5803},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000009542,"netValue":0.5774,"totalNetValue":0.5774,"netValue_forward":0.5774},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000009542,"netValue":0.5718,"totalNetValue":0.5718,"netValue_forward":0.5718},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000009542,"netValue":0.569,"totalNetValue":0.569,"netValue_forward":0.569},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000009542,"netValue":0.5698,"totalNetValue":0.5698,"netValue_forward":0.5698},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000009542,"netValue":0.5727,"totalNetValue":0.5727,"netValue_forward":0.5727},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009542,"netValue":0.574,"totalNetValue":0.574,"netValue_forward":0.574},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000009542,"netValue":0.5758,"totalNetValue":0.5758,"netValue_forward":0.5758},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000009542,"netValue":0.5724,"totalNetValue":0.5724,"netValue_forward":0.5724},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000009542,"netValue":0.5711,"totalNetValue":0.5711,"netValue_forward":0.5711},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000009542,"netValue":0.5712,"totalNetValue":0.5712,"netValue_forward":0.5712},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000009542,"netValue":0.5739,"totalNetValue":0.5739,"netValue_forward":0.5739},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000009542,"netValue":0.5682,"totalNetValue":0.5682,"netValue_forward":0.5682},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000009542,"netValue":0.5681,"totalNetValue":0.5681,"netValue_forward":0.5681},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000009542,"netValue":0.5694,"totalNetValue":0.5694,"netValue_forward":0.5694},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000009542,"netValue":0.5719,"totalNetValue":0.5719,"netValue_forward":0.5719},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000009542,"netValue":0.5699,"totalNetValue":0.5699,"netValue_forward":0.5699},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000009542,"netValue":0.5703,"totalNetValue":0.5703,"netValue_forward":0.5703},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000009542,"netValue":0.5743,"totalNetValue":0.5743,"netValue_forward":0.5743},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000009542,"netValue":0.5847,"totalNetValue":0.5847,"netValue_forward":0.5847},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000009542,"netValue":0.5741,"totalNetValue":0.5741,"netValue_forward":0.5741},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000009542,"netValue":0.569,"totalNetValue":0.569,"netValue_forward":0.569},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000009542,"netValue":0.5656,"totalNetValue":0.5656,"netValue_forward":0.5656},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000009542,"netValue":0.5614,"totalNetValue":0.5614,"netValue_forward":0.5614},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000009542,"netValue":0.5564,"totalNetValue":0.5564,"netValue_forward":0.5564},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000009542,"netValue":0.5599,"totalNetValue":0.5599,"netValue_forward":0.5599},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000009542,"netValue":0.5581,"totalNetValue":0.5581,"netValue_forward":0.5581},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000009542,"netValue":0.5552,"totalNetValue":0.5552,"netValue_forward":0.5552},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000009542,"netValue":0.5518,"totalNetValue":0.5518,"netValue_forward":0.5518},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000009542,"netValue":0.5466,"totalNetValue":0.5466,"netValue_forward":0.5466},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000009542,"netValue":0.5533,"totalNetValue":0.5533,"netValue_forward":0.5533},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000009542,"netValue":0.5449,"totalNetValue":0.5449,"netValue_forward":0.5449},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000009542,"netValue":0.5472,"totalNetValue":0.5472,"netValue_forward":0.5472},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000009542,"netValue":0.5504,"totalNetValue":0.5504,"netValue_forward":0.5504},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000009542,"netValue":0.5624,"totalNetValue":0.5624,"netValue_forward":0.5624},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000009542,"netValue":0.562,"totalNetValue":0.562,"netValue_forward":0.562},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000009542,"netValue":0.5586,"totalNetValue":0.5586,"netValue_forward":0.5586},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000009542,"netValue":0.5565,"totalNetValue":0.5565,"netValue_forward":0.5565},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000009542,"netValue":0.5614,"totalNetValue":0.5614,"netValue_forward":0.5614},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000009542,"netValue":0.5641,"totalNetValue":0.5641,"netValue_forward":0.5641},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000009542,"netValue":0.5694,"totalNetValue":0.5694,"netValue_forward":0.5694},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000009542,"netValue":0.5654,"totalNetValue":0.5654,"netValue_forward":0.5654},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000009542,"netValue":0.5688,"totalNetValue":0.5688,"netValue_forward":0.5688},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000009542,"netValue":0.5738,"totalNetValue":0.5738,"netValue_forward":0.5738},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000009542,"netValue":0.5738,"totalNetValue":0.5738,"netValue_forward":0.5738},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000009542,"netValue":0.5615,"totalNetValue":0.5615,"netValue_forward":0.5615},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000009542,"netValue":0.5704,"totalNetValue":0.5704,"netValue_forward":0.5704},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000009542,"netValue":0.5646,"totalNetValue":0.5646,"netValue_forward":0.5646},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000009542,"netValue":0.5606,"totalNetValue":0.5606,"netValue_forward":0.5606},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000009542,"netValue":0.5603,"totalNetValue":0.5603,"netValue_forward":0.5603},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000009542,"netValue":0.5656,"totalNetValue":0.5656,"netValue_forward":0.5656},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000009542,"netValue":0.5707,"totalNetValue":0.5707,"netValue_forward":0.5707},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000009542,"netValue":0.5754,"totalNetValue":0.5754,"netValue_forward":0.5754},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000009542,"netValue":0.5711,"totalNetValue":0.5711,"netValue_forward":0.5711},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000009542,"netValue":0.5717,"totalNetValue":0.5717,"netValue_forward":0.5717},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000009542,"netValue":0.5772,"totalNetValue":0.5772,"netValue_forward":0.5772},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000009542,"netValue":0.5771,"totalNetValue":0.5771,"netValue_forward":0.5771},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000009542,"netValue":0.5681,"totalNetValue":0.5681,"netValue_forward":0.5681},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000009542,"netValue":0.5714,"totalNetValue":0.5714,"netValue_forward":0.5714},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000009542,"netValue":0.5605,"totalNetValue":0.5605,"netValue_forward":0.5605},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000009542,"netValue":0.5666,"totalNetValue":0.5666,"netValue_forward":0.5666},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000009542,"netValue":0.5699,"totalNetValue":0.5699,"netValue_forward":0.5699},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000009542,"netValue":0.5831,"totalNetValue":0.5831,"netValue_forward":0.5831},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000009542,"netValue":0.5785,"totalNetValue":0.5785,"netValue_forward":0.5785},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000009542,"netValue":0.5865,"totalNetValue":0.5865,"netValue_forward":0.5865},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000009542,"netValue":0.5751,"totalNetValue":0.5751,"netValue_forward":0.5751},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000009542,"netValue":0.6041,"totalNetValue":0.6041,"netValue_forward":0.6041},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009542,"netValue":0.5926,"totalNetValue":0.5926,"netValue_forward":0.5926},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000009542,"netValue":0.5616,"totalNetValue":0.5616,"netValue_forward":0.5616},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000009542,"netValue":0.5466,"totalNetValue":0.5466,"netValue_forward":0.5466},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000009542,"netValue":0.5265,"totalNetValue":0.5265,"netValue_forward":0.5265},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000009542,"netValue":0.5225,"totalNetValue":0.5225,"netValue_forward":0.5225},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000009542,"netValue":0.5088,"totalNetValue":0.5088,"netValue_forward":0.5088},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000009542,"netValue":0.5056,"totalNetValue":0.5056,"netValue_forward":0.5056},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000009542,"netValue":0.5036,"totalNetValue":0.5036,"netValue_forward":0.5036},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000009542,"netValue":0.4978,"totalNetValue":0.4978,"netValue_forward":0.4978},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000009542,"netValue":0.4915,"totalNetValue":0.4915,"netValue_forward":0.4915},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000009542,"netValue":0.4927,"totalNetValue":0.4927,"netValue_forward":0.4927},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000009542,"netValue":0.4953,"totalNetValue":0.4953,"netValue_forward":0.4953},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000009542,"netValue":0.4977,"totalNetValue":0.4977,"netValue_forward":0.4977},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000009542,"netValue":0.4982,"totalNetValue":0.4982,"netValue_forward":0.49820000000000003},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000009542,"netValue":0.5064,"totalNetValue":0.5064,"netValue_forward":0.5064},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000009542,"netValue":0.5109,"totalNetValue":0.5109,"netValue_forward":0.5109},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000009542,"netValue":0.5126,"totalNetValue":0.5126,"netValue_forward":0.5126},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000009542,"netValue":0.5165,"totalNetValue":0.5165,"netValue_forward":0.5165},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000009542,"netValue":0.5135,"totalNetValue":0.5135,"netValue_forward":0.5135},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000009542,"netValue":0.5185,"totalNetValue":0.5185,"netValue_forward":0.5185},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000009542,"netValue":0.5116,"totalNetValue":0.5116,"netValue_forward":0.5116},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000009542,"netValue":0.5092,"totalNetValue":0.5092,"netValue_forward":0.5092},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000009542,"netValue":0.5135,"totalNetValue":0.5135,"netValue_forward":0.5135},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000009542,"netValue":0.5158,"totalNetValue":0.5158,"netValue_forward":0.5158},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000009542,"netValue":0.5182,"totalNetValue":0.5182,"netValue_forward":0.5182},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000009542,"netValue":0.515,"totalNetValue":0.515,"netValue_forward":0.5150000000000001},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000009542,"netValue":0.5165,"totalNetValue":0.5165,"netValue_forward":0.5165},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000009542,"netValue":0.5174,"totalNetValue":0.5174,"netValue_forward":0.5174},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000009542,"netValue":0.522,"totalNetValue":0.522,"netValue_forward":0.522},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000009542,"netValue":0.522,"totalNetValue":0.522,"netValue_forward":0.522},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000009542,"netValue":0.5216,"totalNetValue":0.5216,"netValue_forward":0.5216},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000009542,"netValue":0.5191,"totalNetValue":0.5191,"netValue_forward":0.5191},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000009542,"netValue":0.5232,"totalNetValue":0.5232,"netValue_forward":0.5232},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000009542,"netValue":0.5254,"totalNetValue":0.5254,"netValue_forward":0.5254},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000009542,"netValue":0.5239,"totalNetValue":0.5239,"netValue_forward":0.5239},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000009542,"netValue":0.5257,"totalNetValue":0.5257,"netValue_forward":0.5257},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000009542,"netValue":0.5225,"totalNetValue":0.5225,"netValue_forward":0.5225},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000009542,"netValue":0.5183,"totalNetValue":0.5183,"netValue_forward":0.5183},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000009542,"netValue":0.5178,"totalNetValue":0.5178,"netValue_forward":0.5178},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000009542,"netValue":0.5214,"totalNetValue":0.5214,"netValue_forward":0.5214},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000009542,"netValue":0.5259,"totalNetValue":0.5259,"netValue_forward":0.5259},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000009542,"netValue":0.5297,"totalNetValue":0.5297,"netValue_forward":0.5297},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000009542,"netValue":0.5147,"totalNetValue":0.5147,"netValue_forward":0.5147},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000009542,"netValue":0.5206,"totalNetValue":0.5206,"netValue_forward":0.5206},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000009542,"netValue":0.525,"totalNetValue":0.525,"netValue_forward":0.525},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000009542,"netValue":0.5162,"totalNetValue":0.5162,"netValue_forward":0.5162},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000009542,"netValue":0.519,"totalNetValue":0.519,"netValue_forward":0.519},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000009542,"netValue":0.5265,"totalNetValue":0.5265,"netValue_forward":0.5265},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000009542,"netValue":0.5404,"totalNetValue":0.5404,"netValue_forward":0.5404},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000009542,"netValue":0.5427,"totalNetValue":0.5427,"netValue_forward":0.5427},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000009542,"netValue":0.5425,"totalNetValue":0.5425,"netValue_forward":0.5425},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000009542,"netValue":0.539,"totalNetValue":0.539,"netValue_forward":0.539},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000009542,"netValue":0.5405,"totalNetValue":0.5405,"netValue_forward":0.5405},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000009542,"netValue":0.5415,"totalNetValue":0.5415,"netValue_forward":0.5415},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000009542,"netValue":0.5452,"totalNetValue":0.5452,"netValue_forward":0.5452},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000009542,"netValue":0.5416,"totalNetValue":0.5416,"netValue_forward":0.5416},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000009542,"netValue":0.5332,"totalNetValue":0.5332,"netValue_forward":0.5332},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000009542,"netValue":0.5361,"totalNetValue":0.5361,"netValue_forward":0.5361000000000001},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000009542,"netValue":0.5333,"totalNetValue":0.5333,"netValue_forward":0.5333000000000001},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000009542,"netValue":0.5401,"totalNetValue":0.5401,"netValue_forward":0.5401},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000009542,"netValue":0.5414,"totalNetValue":0.5414,"netValue_forward":0.5414},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000009542,"netValue":0.5451,"totalNetValue":0.5451,"netValue_forward":0.5451},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000009542,"netValue":0.5474,"totalNetValue":0.5474,"netValue_forward":0.5474},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000009542,"netValue":0.549,"totalNetValue":0.549,"netValue_forward":0.549},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000009542,"netValue":0.5494,"totalNetValue":0.5494,"netValue_forward":0.5494},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000009542,"netValue":0.5495,"totalNetValue":0.5495,"netValue_forward":0.5495},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000009542,"netValue":0.5508,"totalNetValue":0.5508,"netValue_forward":0.5508},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000009542,"netValue":0.56,"totalNetValue":0.56,"netValue_forward":0.56},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000009542,"netValue":0.5602,"totalNetValue":0.5602,"netValue_forward":0.5602},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000009542,"netValue":0.5589,"totalNetValue":0.5589,"netValue_forward":0.5589},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000009542,"netValue":0.565,"totalNetValue":0.565,"netValue_forward":0.565},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000009542,"netValue":0.5684,"totalNetValue":0.5684,"netValue_forward":0.5684},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000009542,"netValue":0.5713,"totalNetValue":0.5713,"netValue_forward":0.5713},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000009542,"netValue":0.5723,"totalNetValue":0.5723,"netValue_forward":0.5723},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000009542,"netValue":0.5729,"totalNetValue":0.5729,"netValue_forward":0.5729},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000009542,"netValue":0.5726,"totalNetValue":0.5726,"netValue_forward":0.5726},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000009542,"netValue":0.5699,"totalNetValue":0.5699,"netValue_forward":0.5699},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000009542,"netValue":0.5752,"totalNetValue":0.5752,"netValue_forward":0.5752},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000009542,"netValue":0.576,"totalNetValue":0.576,"netValue_forward":0.576},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000009542,"netValue":0.5806,"totalNetValue":0.5806,"netValue_forward":0.5806},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000009542,"netValue":0.5843,"totalNetValue":0.5843,"netValue_forward":0.5843},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000009542,"netValue":0.589,"totalNetValue":0.589,"netValue_forward":0.589},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000009542,"netValue":0.5951,"totalNetValue":0.5951,"netValue_forward":0.5951},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000009542,"netValue":0.5888,"totalNetValue":0.5888,"netValue_forward":0.5888},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000009542,"netValue":0.589,"totalNetValue":0.589,"netValue_forward":0.589},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000009542,"netValue":0.5882,"totalNetValue":0.5882,"netValue_forward":0.5882},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000009542,"netValue":0.5925,"totalNetValue":0.5925,"netValue_forward":0.5925},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000009542,"netValue":0.5908,"totalNetValue":0.5908,"netValue_forward":0.5908},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000009542,"netValue":0.5986,"totalNetValue":0.5986,"netValue_forward":0.5986},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000009542,"netValue":0.597,"totalNetValue":0.597,"netValue_forward":0.597},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000009542,"netValue":0.6051,"totalNetValue":0.6051,"netValue_forward":0.6051},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000009542,"netValue":0.6137,"totalNetValue":0.6137,"netValue_forward":0.6137},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000009542,"netValue":0.6199,"totalNetValue":0.6199,"netValue_forward":0.6199},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000009542,"netValue":0.6225,"totalNetValue":0.6225,"netValue_forward":0.6225},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000009542,"netValue":0.6191,"totalNetValue":0.6191,"netValue_forward":0.6191},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000009542,"netValue":0.6113,"totalNetValue":0.6113,"netValue_forward":0.6113},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000009542,"netValue":0.6086,"totalNetValue":0.6086,"netValue_forward":0.6086},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000009542,"netValue":0.6142,"totalNetValue":0.6142,"netValue_forward":0.6142},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000009542,"netValue":0.6093,"totalNetValue":0.6093,"netValue_forward":0.6093},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000009542,"netValue":0.6161,"totalNetValue":0.6161,"netValue_forward":0.6161},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000009542,"netValue":0.6201,"totalNetValue":0.6201,"netValue_forward":0.6201},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000009542,"netValue":0.6167,"totalNetValue":0.6167,"netValue_forward":0.6167},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000009542,"netValue":0.6218,"totalNetValue":0.6218,"netValue_forward":0.6218},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000009542,"netValue":0.6215,"totalNetValue":0.6215,"netValue_forward":0.6215}]}