window.pageData = {"fund":{"_id":3000000009653,"stockCode":"009653","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9653,"masterFundFlag":1,"status":"normal","name":"大成丰享回报混合型证券投资基金","exchange":"jj","inceptionDate":"2020-11-17T16:00:00.000Z","shortName":"大成丰享回报混合A","followedNum":1,"fundCollectionId":4000050090000,"currency":"CNY","masterFundShortName":"大成丰享回报混合","setUpDate":"2020-11-17T16:00:00.000Z","setUpAssetScale":311911578.06,"setUpShares":311911578.06,"pinyin":"dcfxhbhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50090000","tickerId":50090000,"name":"大成基金管理有限公司"},"managers":[{"name":"苏秉毅","stockType":"fund_manager","stockCode":"8801366307","exchange":"fm","tickerId":190225120120},{"name":"郑煌斌","stockType":"fund_manager","stockCode":"j101020544","exchange":"fm","tickerId":260802256530}],"hotMetrics":{"fss":{"stockId":3000000009653,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":-0.1539,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0.15390000000000004,"f_h_a":3209,"f_h_s_a":64820,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000009653,"type":"fpr","f_p_r_fys_ssc":8977,"f_p_r_fys_ssrp":0.6628787878787878,"f_p_r_m1_ssc":9298,"f_p_r_m1_ssrp":0.5862106055716898,"f_p_r_m3_ssc":9131,"f_p_r_m3_ssrp":0.6354874041621029,"f_p_r_m6_ssc":8895,"f_p_r_m6_ssrp":0.6956375084326513,"f_p_r_y1_ssc":8392,"f_p_r_y1_ssrp":0.791919914193779,"f_p_r_y2_ssc":7780,"f_p_r_y2_ssrp":0.7197583236919912,"f_p_r_y3_ssc":6998,"f_p_r_y3_ssrp":0.6244104616264113,"f_cagr_p_r_fs_ssc":9236,"f_cagr_p_r_fs_ssrp":0.646778559826746,"f_p_r_y5_ssc":4456,"f_p_r_y5_ssrp":0.39461279461279464},"fp":{"stockId":3000000009653,"type":"fp","f_p_r_fys":0.004975551170970149,"f_p_r_m1":-0.02163019876398864,"f_p_r_m3":-0.016620498614958512,"f_p_r_m6":0.007655255461895605,"f_p_r_y1":0.03553434102360109,"f_cagr_p_r_fs":0.02883971954212239,"f_p_r_d1":0.0006294397985791012,"f_p_r_y2":0.13286916158978812,"f_p_r_y3":0.12665897287939987,"last_data_date":"2026-06-11T16:00:00.000Z","f_p_r_y5":0.15600947306098267,"f_i_d":"2020-11-17T16:00:00.000Z"},"ff":{"stockId":3000000009653,"type":"ff","f_m_f":197166,"f_m_f_r":0.008,"f_c_f":36968,"f_c_f_r":0.0015,"f_m_a_c_f":234134,"f_m_a_c_f_r":0.0095,"f_m_c_f_d":"2024-08-18T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.0095},"f_nlacan":{"stockId":3000000009653,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":1.1715,"f_nv_cr":0.004458544113864482},"f_as":{"stockId":3000000009653,"type":"f_as","f_tas":397329086.1084,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009654,"name":"大成丰享回报混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-11-17T16:00:00.000Z","stockCode":"009654","tickerId":9654,"shortName":"大成丰享回报混合C","__csrcFundId":8264,"lastUpdated":"2025-01-04T00:32:04.953Z","exchange":"jj","followedNum":2,"fundCollectionId":4000050090000,"currency":"CNY","status":"normal","setUpDate":"2020-11-17T16:00:00.000Z","setUpAssetScale":68708787.63,"setUpShares":68708787.63,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dcfxhbhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009653,"stockId":2468,"holdings":446400,"marketCap":6615648,"netValueRatio":0.008,"quarterlyChange":0.10432190760059568,"stock":{"stockCode":"002468","exchange":"sz","stockType":"company","tickerId":2468,"name":"申通快递"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009653,"stockId":2075,"holdings":1137200,"marketCap":5401700,"netValueRatio":0.0065,"quarterlyChange":-0.17391304347826086,"stock":{"stockCode":"002075","exchange":"sz","stockType":"company","tickerId":2075,"name":"沙钢股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009653,"stockId":600252,"holdings":1966400,"marketCap":5014320,"netValueRatio":0.006,"quarterlyChange":-0.06934306569343118,"stock":{"stockCode":"600252","exchange":"sh","stockType":"company","tickerId":600252,"name":"中恒集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009653,"stockId":913,"holdings":293600,"marketCap":4894312,"netValueRatio":0.0059,"quarterlyChange":0.08106355382619967,"stock":{"stockCode":"000913","exchange":"sz","stockType":"company","tickerId":913,"name":"钱江摩托"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009653,"stockId":688696,"holdings":50478,"marketCap":4486484,"netValueRatio":0.0054,"quarterlyChange":-0.20272694653749512,"stock":{"stockCode":"688696","tickerId":688696,"exchange":"sh","stockType":"company","name":"极米科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009653,"stockId":600155,"holdings":666400,"marketCap":4191656,"netValueRatio":0.005,"quarterlyChange":-0.049848942598187174,"stock":{"stockCode":"600155","exchange":"sh","stockType":"company","tickerId":600155,"name":"华创云信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009653,"stockId":600325,"holdings":1070000,"marketCap":3841300,"netValueRatio":0.0046,"quarterlyChange":-0.14928909952606617,"stock":{"stockCode":"600325","exchange":"sh","stockType":"company","tickerId":600325,"name":"华发股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009653,"stockId":2439,"holdings":296400,"marketCap":3790956,"netValueRatio":0.0046,"quarterlyChange":-0.0941926345609071,"stock":{"stockCode":"002439","exchange":"sz","stockType":"company","tickerId":2439,"name":"启明星辰"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009653,"stockId":600072,"holdings":286400,"marketCap":3654464,"netValueRatio":0.0044,"quarterlyChange":0.0981067125645434,"stock":{"stockCode":"600072","exchange":"sh","stockType":"company","tickerId":600072,"name":"中船科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009653,"stockId":2351,"holdings":323600,"marketCap":3637264,"netValueRatio":0.0044,"quarterlyChange":-0.06799336650082921,"stock":{"stockCode":"002351","exchange":"sz","stockType":"company","tickerId":2351,"name":"漫步者"}}],"bondHoldings":[{"_id":"69e8f9fe1398d7984300192a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009653,"stockCode":"240403","stockName":"24农发03","holdings":700000,"marketCap":70543315,"netValueRatio":0.0849,"lastUpdated":"2026-04-22T16:40:30.524Z"},{"_id":"69e8f9fe1398d7984300192b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009653,"stockCode":"09250207","stockName":"25国开清发07","holdings":500000,"marketCap":50747863,"netValueRatio":0.0611,"lastUpdated":"2026-04-22T16:40:30.527Z"},{"_id":"69e8f9fe1398d7984300192c","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009653,"stockCode":"260205","stockName":"26国开05","holdings":500000,"marketCap":49958383,"netValueRatio":0.0602,"lastUpdated":"2026-04-22T16:40:30.531Z"},{"_id":"69e8f9fe1398d7984300192d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009653,"stockCode":"250218","stockName":"25国开18","holdings":300000,"marketCap":30386868,"netValueRatio":0.0366,"lastUpdated":"2026-04-22T16:40:30.534Z"},{"_id":"69e8f9fe1398d7984300192e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009653,"stockCode":"250022","stockName":"25附息国债22","holdings":300000,"marketCap":30097093,"netValueRatio":0.0362,"lastUpdated":"2026-04-22T16:40:30.537Z"}],"lastFsMetrics":{"latestTurnoverRate":0.365831516477055,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69cc42ef1dc8b83221c6f6b1","date":"2025-12-30T16:00:00.000Z","stockId":3000000009653,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":3209,"h_s_a":21937,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":70396620,"ind_h_s_r":1,"lastUpdated":"2026-03-31T21:55:59.381Z"},{"_id":"69aecce17fea5b3eb04cfeb4","date":"2025-06-29T16:00:00.000Z","stockId":3000000009653,"h_a":449,"h_s_a":50232,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":22554398,"ind_h_s_r":1,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:33.094Z"},{"_id":"69aecce17fea5b3eb04cfeb3","date":"2024-12-30T16:00:00.000Z","stockId":3000000009653,"h_a":441,"h_s_a":79223,"ins_h_s":5377995,"ins_h_s_r":0.1539,"ind_h_s":29559673,"ind_h_s_r":0.8461,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:33.091Z"},{"_id":"69aecce17fea5b3eb04cfeb2","date":"2024-06-29T16:00:00.000Z","stockId":3000000009653,"h_a":577,"h_s_a":64820,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":37401451,"ind_h_s_r":1,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:33.089Z"}],"netValueList":[{"date":"2026-06-11T16:00:00.000Z","stockId":3000000009653,"netValue":1.1715,"totalNetValue":1.1715,"netValue_forward":1.1715},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000009653,"netValue":1.1663,"totalNetValue":1.1663,"netValue_forward":1.1663},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000009653,"netValue":1.1684,"totalNetValue":1.1684,"netValue_forward":1.1684},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000009653,"netValue":1.1694,"totalNetValue":1.1694,"netValue_forward":1.1694},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000009653,"netValue":1.169,"totalNetValue":1.169,"netValue_forward":1.169},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000009653,"netValue":1.1761,"totalNetValue":1.1761,"netValue_forward":1.1761},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000009653,"netValue":1.1755,"totalNetValue":1.1755,"netValue_forward":1.1755},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000009653,"netValue":1.1794,"totalNetValue":1.1794,"netValue_forward":1.1794},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000009653,"netValue":1.1828,"totalNetValue":1.1828,"netValue_forward":1.1828},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000009653,"netValue":1.1873,"totalNetValue":1.1873,"netValue_forward":1.1873},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000009653,"netValue":1.1827,"totalNetValue":1.1827,"netValue_forward":1.1827},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000009653,"netValue":1.1834,"totalNetValue":1.1834,"netValue_forward":1.1834},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000009653,"netValue":1.1838,"totalNetValue":1.1838,"netValue_forward":1.1838},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000009653,"netValue":1.1872,"totalNetValue":1.1872,"netValue_forward":1.1872},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000009653,"netValue":1.1883,"totalNetValue":1.1883,"netValue_forward":1.1883},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000009653,"netValue":1.1881,"totalNetValue":1.1881,"netValue_forward":1.1881},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000009653,"netValue":1.1874,"totalNetValue":1.1874,"netValue_forward":1.1874},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000009653,"netValue":1.1914,"totalNetValue":1.1914,"netValue_forward":1.1914},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000009653,"netValue":1.1937,"totalNetValue":1.1937,"netValue_forward":1.1937},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000009653,"netValue":1.192,"totalNetValue":1.192,"netValue_forward":1.192},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000009653,"netValue":1.1936,"totalNetValue":1.1936,"netValue_forward":1.1936},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000009653,"netValue":1.1952,"totalNetValue":1.1952,"netValue_forward":1.1952},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000009653,"netValue":1.1973,"totalNetValue":1.1973,"netValue_forward":1.1973},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000009653,"netValue":1.1974,"totalNetValue":1.1974,"netValue_forward":1.1974},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000009653,"netValue":1.2007,"totalNetValue":1.2007,"netValue_forward":1.2007},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000009653,"netValue":1.198,"totalNetValue":1.198,"netValue_forward":1.198},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000009653,"netValue":1.1956,"totalNetValue":1.1956,"netValue_forward":1.1956},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000009653,"netValue":1.1952,"totalNetValue":1.1952,"netValue_forward":1.1952},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000009653,"netValue":1.1939,"totalNetValue":1.1939,"netValue_forward":1.1939},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000009653,"netValue":1.1947,"totalNetValue":1.1947,"netValue_forward":1.1947},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000009653,"netValue":1.1916,"totalNetValue":1.1916,"netValue_forward":1.1916},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000009653,"netValue":1.193,"totalNetValue":1.193,"netValue_forward":1.193},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000009653,"netValue":1.1924,"totalNetValue":1.1924,"netValue_forward":1.1924},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000009653,"netValue":1.1922,"totalNetValue":1.1922,"netValue_forward":1.1922},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000009653,"netValue":1.1943,"totalNetValue":1.1943,"netValue_forward":1.1943},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000009653,"netValue":1.1934,"totalNetValue":1.1934,"netValue_forward":1.1934},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000009653,"netValue":1.1927,"totalNetValue":1.1927,"netValue_forward":1.1927},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000009653,"netValue":1.1915,"totalNetValue":1.1915,"netValue_forward":1.1915},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000009653,"netValue":1.1912,"totalNetValue":1.1912,"netValue_forward":1.1912},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000009653,"netValue":1.1876,"totalNetValue":1.1876,"netValue_forward":1.1876},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000009653,"netValue":1.1862,"totalNetValue":1.1862,"netValue_forward":1.1862},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000009653,"netValue":1.1832,"totalNetValue":1.1832,"netValue_forward":1.1832},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000009653,"netValue":1.1815,"totalNetValue":1.1815,"netValue_forward":1.1815},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000009653,"netValue":1.1777,"totalNetValue":1.1777,"netValue_forward":1.1777},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000009653,"netValue":1.181,"totalNetValue":1.181,"netValue_forward":1.181},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000009653,"netValue":1.1725,"totalNetValue":1.1725,"netValue_forward":1.1725},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000009653,"netValue":1.1696,"totalNetValue":1.1696,"netValue_forward":1.1696},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000009653,"netValue":1.1739,"totalNetValue":1.1739,"netValue_forward":1.1739},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000009653,"netValue":1.1778,"totalNetValue":1.1778,"netValue_forward":1.1778},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009653,"netValue":1.1742,"totalNetValue":1.1742,"netValue_forward":1.1742},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000009653,"netValue":1.1768,"totalNetValue":1.1768,"netValue_forward":1.1768},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000009653,"netValue":1.1768,"totalNetValue":1.1768,"netValue_forward":1.1768},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000009653,"netValue":1.1726,"totalNetValue":1.1726,"netValue_forward":1.1726},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000009653,"netValue":1.1756,"totalNetValue":1.1756,"netValue_forward":1.1756},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000009653,"netValue":1.1712,"totalNetValue":1.1712,"netValue_forward":1.1712},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000009653,"netValue":1.1648,"totalNetValue":1.1648,"netValue_forward":1.1648},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000009653,"netValue":1.1791,"totalNetValue":1.1791,"netValue_forward":1.1791},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000009653,"netValue":1.1832,"totalNetValue":1.1832,"netValue_forward":1.1832},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000009653,"netValue":1.1876,"totalNetValue":1.1876,"netValue_forward":1.1876},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000009653,"netValue":1.1874,"totalNetValue":1.1874,"netValue_forward":1.1874},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000009653,"netValue":1.19,"totalNetValue":1.19,"netValue_forward":1.19},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000009653,"netValue":1.1903,"totalNetValue":1.1903,"netValue_forward":1.1903},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000009653,"netValue":1.1913,"totalNetValue":1.1913,"netValue_forward":1.1913},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000009653,"netValue":1.19,"totalNetValue":1.19,"netValue_forward":1.19},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000009653,"netValue":1.189,"totalNetValue":1.189,"netValue_forward":1.189},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000009653,"netValue":1.186,"totalNetValue":1.186,"netValue_forward":1.186},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000009653,"netValue":1.1872,"totalNetValue":1.1872,"netValue_forward":1.1872},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000009653,"netValue":1.1826,"totalNetValue":1.1826,"netValue_forward":1.1826},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000009653,"netValue":1.181,"totalNetValue":1.181,"netValue_forward":1.181},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000009653,"netValue":1.1844,"totalNetValue":1.1844,"netValue_forward":1.1844},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000009653,"netValue":1.1896,"totalNetValue":1.1896,"netValue_forward":1.1896},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000009653,"netValue":1.1927,"totalNetValue":1.1927,"netValue_forward":1.1927},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000009653,"netValue":1.1903,"totalNetValue":1.1903,"netValue_forward":1.1903},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000009653,"netValue":1.192,"totalNetValue":1.192,"netValue_forward":1.192},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000009653,"netValue":1.1886,"totalNetValue":1.1886,"netValue_forward":1.1886},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000009653,"netValue":1.1855,"totalNetValue":1.1855,"netValue_forward":1.1855},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000009653,"netValue":1.188,"totalNetValue":1.188,"netValue_forward":1.188},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000009653,"netValue":1.1895,"totalNetValue":1.1895,"netValue_forward":1.1895},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000009653,"netValue":1.1888,"totalNetValue":1.1888,"netValue_forward":1.1888},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000009653,"netValue":1.19,"totalNetValue":1.19,"netValue_forward":1.19},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000009653,"netValue":1.1854,"totalNetValue":1.1854,"netValue_forward":1.1854},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000009653,"netValue":1.1855,"totalNetValue":1.1855,"netValue_forward":1.1855},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000009653,"netValue":1.1871,"totalNetValue":1.1871,"netValue_forward":1.1871},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000009653,"netValue":1.1813,"totalNetValue":1.1813,"netValue_forward":1.1813},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000009653,"netValue":1.1769,"totalNetValue":1.1769,"netValue_forward":1.1769},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000009653,"netValue":1.1833,"totalNetValue":1.1833,"netValue_forward":1.1833},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000009653,"netValue":1.1847,"totalNetValue":1.1847,"netValue_forward":1.1847},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000009653,"netValue":1.1846,"totalNetValue":1.1846,"netValue_forward":1.1846},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000009653,"netValue":1.1857,"totalNetValue":1.1857,"netValue_forward":1.1857},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000009653,"netValue":1.1868,"totalNetValue":1.1868,"netValue_forward":1.1868},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000009653,"netValue":1.1883,"totalNetValue":1.1883,"netValue_forward":1.1883},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000009653,"netValue":1.1837,"totalNetValue":1.1837,"netValue_forward":1.1837},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000009653,"netValue":1.1815,"totalNetValue":1.1815,"netValue_forward":1.1815},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000009653,"netValue":1.181,"totalNetValue":1.181,"netValue_forward":1.181},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000009653,"netValue":1.181,"totalNetValue":1.181,"netValue_forward":1.181},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000009653,"netValue":1.1791,"totalNetValue":1.1791,"netValue_forward":1.1791},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000009653,"netValue":1.1788,"totalNetValue":1.1788,"netValue_forward":1.1788},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000009653,"netValue":1.179,"totalNetValue":1.179,"netValue_forward":1.179},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000009653,"netValue":1.1783,"totalNetValue":1.1783,"netValue_forward":1.1783},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000009653,"netValue":1.179,"totalNetValue":1.179,"netValue_forward":1.179},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000009653,"netValue":1.1759,"totalNetValue":1.1759,"netValue_forward":1.1759},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000009653,"netValue":1.1747,"totalNetValue":1.1747,"netValue_forward":1.1747},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000009653,"netValue":1.1719,"totalNetValue":1.1719,"netValue_forward":1.1719},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000009653,"netValue":1.1722,"totalNetValue":1.1722,"netValue_forward":1.1722},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000009653,"netValue":1.1694,"totalNetValue":1.1694,"netValue_forward":1.1694},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009653,"netValue":1.1657,"totalNetValue":1.1657,"netValue_forward":1.1657},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000009653,"netValue":1.1652,"totalNetValue":1.1652,"netValue_forward":1.1652},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000009653,"netValue":1.1653,"totalNetValue":1.1653,"netValue_forward":1.1653},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000009653,"netValue":1.1665,"totalNetValue":1.1665,"netValue_forward":1.1665},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000009653,"netValue":1.1663,"totalNetValue":1.1663,"netValue_forward":1.1663},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000009653,"netValue":1.1657,"totalNetValue":1.1657,"netValue_forward":1.1657},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000009653,"netValue":1.1652,"totalNetValue":1.1652,"netValue_forward":1.1652},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000009653,"netValue":1.1655,"totalNetValue":1.1655,"netValue_forward":1.1655},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000009653,"netValue":1.1657,"totalNetValue":1.1657,"netValue_forward":1.1657},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000009653,"netValue":1.1639,"totalNetValue":1.1639,"netValue_forward":1.1639},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000009653,"netValue":1.1637,"totalNetValue":1.1637,"netValue_forward":1.1637},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000009653,"netValue":1.1626,"totalNetValue":1.1626,"netValue_forward":1.1626},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000009653,"netValue":1.1623,"totalNetValue":1.1623,"netValue_forward":1.1623},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000009653,"netValue":1.1626,"totalNetValue":1.1626,"netValue_forward":1.1626},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000009653,"netValue":1.1636,"totalNetValue":1.1636,"netValue_forward":1.1636},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000009653,"netValue":1.1646,"totalNetValue":1.1646,"netValue_forward":1.1646},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000009653,"netValue":1.1629,"totalNetValue":1.1629,"netValue_forward":1.1629},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000009653,"netValue":1.1639,"totalNetValue":1.1639,"netValue_forward":1.1639},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000009653,"netValue":1.1641,"totalNetValue":1.1641,"netValue_forward":1.1641},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000009653,"netValue":1.1628,"totalNetValue":1.1628,"netValue_forward":1.1628},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000009653,"netValue":1.1646,"totalNetValue":1.1646,"netValue_forward":1.1646},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000009653,"netValue":1.1656,"totalNetValue":1.1656,"netValue_forward":1.1656},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000009653,"netValue":1.1661,"totalNetValue":1.1661,"netValue_forward":1.1661},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000009653,"netValue":1.166,"totalNetValue":1.166,"netValue_forward":1.166},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000009653,"netValue":1.1648,"totalNetValue":1.1648,"netValue_forward":1.1648},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000009653,"netValue":1.1651,"totalNetValue":1.1651,"netValue_forward":1.1651},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000009653,"netValue":1.1662,"totalNetValue":1.1662,"netValue_forward":1.1662},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000009653,"netValue":1.1655,"totalNetValue":1.1655,"netValue_forward":1.1655},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000009653,"netValue":1.1646,"totalNetValue":1.1646,"netValue_forward":1.1646},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000009653,"netValue":1.1682,"totalNetValue":1.1682,"netValue_forward":1.1682},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000009653,"netValue":1.1687,"totalNetValue":1.1687,"netValue_forward":1.1687},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000009653,"netValue":1.1692,"totalNetValue":1.1692,"netValue_forward":1.1692},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000009653,"netValue":1.1705,"totalNetValue":1.1705,"netValue_forward":1.1705},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000009653,"netValue":1.1707,"totalNetValue":1.1707,"netValue_forward":1.1707},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000009653,"netValue":1.1698,"totalNetValue":1.1698,"netValue_forward":1.1698},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000009653,"netValue":1.1689,"totalNetValue":1.1689,"netValue_forward":1.1689},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000009653,"netValue":1.1691,"totalNetValue":1.1691,"netValue_forward":1.1691},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000009653,"netValue":1.168,"totalNetValue":1.168,"netValue_forward":1.168},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000009653,"netValue":1.1666,"totalNetValue":1.1666,"netValue_forward":1.1666},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000009653,"netValue":1.1666,"totalNetValue":1.1666,"netValue_forward":1.1666},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000009653,"netValue":1.1664,"totalNetValue":1.1664,"netValue_forward":1.1664},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000009653,"netValue":1.1652,"totalNetValue":1.1652,"netValue_forward":1.1652},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000009653,"netValue":1.1657,"totalNetValue":1.1657,"netValue_forward":1.1657},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000009653,"netValue":1.1642,"totalNetValue":1.1642,"netValue_forward":1.1642},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000009653,"netValue":1.1628,"totalNetValue":1.1628,"netValue_forward":1.1628},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000009653,"netValue":1.1623,"totalNetValue":1.1623,"netValue_forward":1.1623},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000009653,"netValue":1.1619,"totalNetValue":1.1619,"netValue_forward":1.1619},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000009653,"netValue":1.1615,"totalNetValue":1.1615,"netValue_forward":1.1615},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000009653,"netValue":1.161,"totalNetValue":1.161,"netValue_forward":1.161},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000009653,"netValue":1.1621,"totalNetValue":1.1621,"netValue_forward":1.1621},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000009653,"netValue":1.1615,"totalNetValue":1.1615,"netValue_forward":1.1615},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000009653,"netValue":1.1615,"totalNetValue":1.1615,"netValue_forward":1.1615},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000009653,"netValue":1.1599,"totalNetValue":1.1599,"netValue_forward":1.1599},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000009653,"netValue":1.1598,"totalNetValue":1.1598,"netValue_forward":1.1598},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000009653,"netValue":1.1617,"totalNetValue":1.1617,"netValue_forward":1.1617},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000009653,"netValue":1.1626,"totalNetValue":1.1626,"netValue_forward":1.1626},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000009653,"netValue":1.1617,"totalNetValue":1.1617,"netValue_forward":1.1617},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000009653,"netValue":1.1604,"totalNetValue":1.1604,"netValue_forward":1.1604},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000009653,"netValue":1.1615,"totalNetValue":1.1615,"netValue_forward":1.1615},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000009653,"netValue":1.1615,"totalNetValue":1.1615,"netValue_forward":1.1615},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009653,"netValue":1.1582,"totalNetValue":1.1582,"netValue_forward":1.1582},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000009653,"netValue":1.1557,"totalNetValue":1.1557,"netValue_forward":1.1557},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000009653,"netValue":1.1539,"totalNetValue":1.1539,"netValue_forward":1.1539},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000009653,"netValue":1.1539,"totalNetValue":1.1539,"netValue_forward":1.1539},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000009653,"netValue":1.1544,"totalNetValue":1.1544,"netValue_forward":1.1544},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000009653,"netValue":1.1534,"totalNetValue":1.1534,"netValue_forward":1.1534},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000009653,"netValue":1.1558,"totalNetValue":1.1558,"netValue_forward":1.1558},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000009653,"netValue":1.157,"totalNetValue":1.157,"netValue_forward":1.157},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000009653,"netValue":1.1575,"totalNetValue":1.1575,"netValue_forward":1.1575},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000009653,"netValue":1.1602,"totalNetValue":1.1602,"netValue_forward":1.1602},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000009653,"netValue":1.1596,"totalNetValue":1.1596,"netValue_forward":1.1596},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000009653,"netValue":1.1588,"totalNetValue":1.1588,"netValue_forward":1.1588},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000009653,"netValue":1.1581,"totalNetValue":1.1581,"netValue_forward":1.1581},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000009653,"netValue":1.1571,"totalNetValue":1.1571,"netValue_forward":1.1571},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000009653,"netValue":1.156,"totalNetValue":1.156,"netValue_forward":1.156},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000009653,"netValue":1.1585,"totalNetValue":1.1585,"netValue_forward":1.1585},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000009653,"netValue":1.159,"totalNetValue":1.159,"netValue_forward":1.159},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000009653,"netValue":1.1569,"totalNetValue":1.1569,"netValue_forward":1.1569},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000009653,"netValue":1.1538,"totalNetValue":1.1538,"netValue_forward":1.1538},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000009653,"netValue":1.1534,"totalNetValue":1.1534,"netValue_forward":1.1534},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000009653,"netValue":1.1544,"totalNetValue":1.1544,"netValue_forward":1.1544},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000009653,"netValue":1.1554,"totalNetValue":1.1554,"netValue_forward":1.1554},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000009653,"netValue":1.154,"totalNetValue":1.154,"netValue_forward":1.154},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000009653,"netValue":1.1545,"totalNetValue":1.1545,"netValue_forward":1.1545},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000009653,"netValue":1.1536,"totalNetValue":1.1536,"netValue_forward":1.1536},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000009653,"netValue":1.1567,"totalNetValue":1.1567,"netValue_forward":1.1567},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000009653,"netValue":1.1556,"totalNetValue":1.1556,"netValue_forward":1.1556},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000009653,"netValue":1.1538,"totalNetValue":1.1538,"netValue_forward":1.1538},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000009653,"netValue":1.1536,"totalNetValue":1.1536,"netValue_forward":1.1536},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000009653,"netValue":1.1533,"totalNetValue":1.1533,"netValue_forward":1.1533},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000009653,"netValue":1.1524,"totalNetValue":1.1524,"netValue_forward":1.1524},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000009653,"netValue":1.1521,"totalNetValue":1.1521,"netValue_forward":1.1521},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000009653,"netValue":1.1518,"totalNetValue":1.1518,"netValue_forward":1.1518},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000009653,"netValue":1.1498,"totalNetValue":1.1498,"netValue_forward":1.1498},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000009653,"netValue":1.1522,"totalNetValue":1.1522,"netValue_forward":1.1522},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000009653,"netValue":1.1514,"totalNetValue":1.1514,"netValue_forward":1.1514},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000009653,"netValue":1.152,"totalNetValue":1.152,"netValue_forward":1.152},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000009653,"netValue":1.1506,"totalNetValue":1.1506,"netValue_forward":1.1506},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000009653,"netValue":1.1505,"totalNetValue":1.1505,"netValue_forward":1.1505},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000009653,"netValue":1.1503,"totalNetValue":1.1503,"netValue_forward":1.1503},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000009653,"netValue":1.1493,"totalNetValue":1.1493,"netValue_forward":1.1493},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000009653,"netValue":1.1484,"totalNetValue":1.1484,"netValue_forward":1.1484},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000009653,"netValue":1.1477,"totalNetValue":1.1477,"netValue_forward":1.1477},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000009653,"netValue":1.1472,"totalNetValue":1.1472,"netValue_forward":1.1472},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000009653,"netValue":1.1491,"totalNetValue":1.1491,"netValue_forward":1.1491},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000009653,"netValue":1.1485,"totalNetValue":1.1485,"netValue_forward":1.1485},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000009653,"netValue":1.1488,"totalNetValue":1.1488,"netValue_forward":1.1488},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000009653,"netValue":1.1483,"totalNetValue":1.1483,"netValue_forward":1.1483},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000009653,"netValue":1.1468,"totalNetValue":1.1468,"netValue_forward":1.1468},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000009653,"netValue":1.1451,"totalNetValue":1.1451,"netValue_forward":1.1451},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000009653,"netValue":1.1457,"totalNetValue":1.1457,"netValue_forward":1.1457},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000009653,"netValue":1.1447,"totalNetValue":1.1447,"netValue_forward":1.1447},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000009653,"netValue":1.1438,"totalNetValue":1.1438,"netValue_forward":1.1438},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000009653,"netValue":1.143,"totalNetValue":1.143,"netValue_forward":1.143},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000009653,"netValue":1.1422,"totalNetValue":1.1422,"netValue_forward":1.1422},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000009653,"netValue":1.1416,"totalNetValue":1.1416,"netValue_forward":1.1416},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000009653,"netValue":1.1421,"totalNetValue":1.1421,"netValue_forward":1.1421},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000009653,"netValue":1.1427,"totalNetValue":1.1427,"netValue_forward":1.1427},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000009653,"netValue":1.1425,"totalNetValue":1.1425,"netValue_forward":1.1425},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000009653,"netValue":1.1411,"totalNetValue":1.1411,"netValue_forward":1.1411},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000009653,"netValue":1.1414,"totalNetValue":1.1414,"netValue_forward":1.1414},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000009653,"netValue":1.1404,"totalNetValue":1.1404,"netValue_forward":1.1404},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000009653,"netValue":1.1391,"totalNetValue":1.1391,"netValue_forward":1.1391},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000009653,"netValue":1.1393,"totalNetValue":1.1393,"netValue_forward":1.1393},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000009653,"netValue":1.1385,"totalNetValue":1.1385,"netValue_forward":1.1385},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000009653,"netValue":1.1356,"totalNetValue":1.1356,"netValue_forward":1.1356},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009653,"netValue":1.1353,"totalNetValue":1.1353,"netValue_forward":1.1353},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000009653,"netValue":1.1335,"totalNetValue":1.1335,"netValue_forward":1.1335},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000009653,"netValue":1.1327,"totalNetValue":1.1327,"netValue_forward":1.1327},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000009653,"netValue":1.1334,"totalNetValue":1.1334,"netValue_forward":1.1334},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000009653,"netValue":1.1331,"totalNetValue":1.1331,"netValue_forward":1.1331},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000009653,"netValue":1.1314,"totalNetValue":1.1314,"netValue_forward":1.1314},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000009653,"netValue":1.1297,"totalNetValue":1.1297,"netValue_forward":1.1297},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000009653,"netValue":1.1292,"totalNetValue":1.1292,"netValue_forward":1.1292},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000009653,"netValue":1.1306,"totalNetValue":1.1306,"netValue_forward":1.1306},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000009653,"netValue":1.1313,"totalNetValue":1.1313,"netValue_forward":1.1313},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000009653,"netValue":1.1308,"totalNetValue":1.1308,"netValue_forward":1.1308},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000009653,"netValue":1.1294,"totalNetValue":1.1294,"netValue_forward":1.1294},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000009653,"netValue":1.1313,"totalNetValue":1.1313,"netValue_forward":1.1313},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000009653,"netValue":1.132,"totalNetValue":1.132,"netValue_forward":1.132},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000009653,"netValue":1.1307,"totalNetValue":1.1307,"netValue_forward":1.1307},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000009653,"netValue":1.1316,"totalNetValue":1.1316,"netValue_forward":1.1316},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000009653,"netValue":1.1298,"totalNetValue":1.1298,"netValue_forward":1.1298},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000009653,"netValue":1.1282,"totalNetValue":1.1282,"netValue_forward":1.1282},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000009653,"netValue":1.1282,"totalNetValue":1.1282,"netValue_forward":1.1282},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000009653,"netValue":1.1269,"totalNetValue":1.1269,"netValue_forward":1.1269},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000009653,"netValue":1.1268,"totalNetValue":1.1268,"netValue_forward":1.1268},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000009653,"netValue":1.1268,"totalNetValue":1.1268,"netValue_forward":1.1268},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000009653,"netValue":1.1257,"totalNetValue":1.1257,"netValue_forward":1.1257},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000009653,"netValue":1.1265,"totalNetValue":1.1265,"netValue_forward":1.1265},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000009653,"netValue":1.1265,"totalNetValue":1.1265,"netValue_forward":1.1265},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000009653,"netValue":1.1263,"totalNetValue":1.1263,"netValue_forward":1.1263},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000009653,"netValue":1.1272,"totalNetValue":1.1272,"netValue_forward":1.1272},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000009653,"netValue":1.1284,"totalNetValue":1.1284,"netValue_forward":1.1284},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000009653,"netValue":1.1287,"totalNetValue":1.1287,"netValue_forward":1.1287},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000009653,"netValue":1.1277,"totalNetValue":1.1277,"netValue_forward":1.1277},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000009653,"netValue":1.1265,"totalNetValue":1.1265,"netValue_forward":1.1265},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000009653,"netValue":1.1266,"totalNetValue":1.1266,"netValue_forward":1.1266},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000009653,"netValue":1.1272,"totalNetValue":1.1272,"netValue_forward":1.1272},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000009653,"netValue":1.1271,"totalNetValue":1.1271,"netValue_forward":1.1271},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000009653,"netValue":1.1246,"totalNetValue":1.1246,"netValue_forward":1.1246},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000009653,"netValue":1.1248,"totalNetValue":1.1248,"netValue_forward":1.1248},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000009653,"netValue":1.1253,"totalNetValue":1.1253,"netValue_forward":1.1253},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000009653,"netValue":1.1237,"totalNetValue":1.1237,"netValue_forward":1.1237},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000009653,"netValue":1.1234,"totalNetValue":1.1234,"netValue_forward":1.1234},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000009653,"netValue":1.1215,"totalNetValue":1.1215,"netValue_forward":1.1215},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000009653,"netValue":1.1211,"totalNetValue":1.1211,"netValue_forward":1.1211},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000009653,"netValue":1.1191,"totalNetValue":1.1191,"netValue_forward":1.1191},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000009653,"netValue":1.119,"totalNetValue":1.119,"netValue_forward":1.119},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000009653,"netValue":1.1191,"totalNetValue":1.1191,"netValue_forward":1.1191},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000009653,"netValue":1.1194,"totalNetValue":1.1194,"netValue_forward":1.1194},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000009653,"netValue":1.1198,"totalNetValue":1.1198,"netValue_forward":1.1198},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000009653,"netValue":1.1189,"totalNetValue":1.1189,"netValue_forward":1.1189},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000009653,"netValue":1.1174,"totalNetValue":1.1174,"netValue_forward":1.1174},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000009653,"netValue":1.1173,"totalNetValue":1.1173,"netValue_forward":1.1173},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000009653,"netValue":1.1168,"totalNetValue":1.1168,"netValue_forward":1.1168},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000009653,"netValue":1.1178,"totalNetValue":1.1178,"netValue_forward":1.1178},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000009653,"netValue":1.1177,"totalNetValue":1.1177,"netValue_forward":1.1177},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000009653,"netValue":1.1167,"totalNetValue":1.1167,"netValue_forward":1.1167},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000009653,"netValue":1.1153,"totalNetValue":1.1153,"netValue_forward":1.1153},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000009653,"netValue":1.1124,"totalNetValue":1.1124,"netValue_forward":1.1124},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000009653,"netValue":1.109,"totalNetValue":1.109,"netValue_forward":1.109},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000009653,"netValue":1.1083,"totalNetValue":1.1083,"netValue_forward":1.1083},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000009653,"netValue":1.1203,"totalNetValue":1.1203,"netValue_forward":1.1203},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000009653,"netValue":1.1174,"totalNetValue":1.1174,"netValue_forward":1.1174},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000009653,"netValue":1.1159,"totalNetValue":1.1159,"netValue_forward":1.1159},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009653,"netValue":1.1134,"totalNetValue":1.1134,"netValue_forward":1.1134},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000009653,"netValue":1.1148,"totalNetValue":1.1148,"netValue_forward":1.1148},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000009653,"netValue":1.1154,"totalNetValue":1.1154,"netValue_forward":1.1154},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000009653,"netValue":1.1153,"totalNetValue":1.1153,"netValue_forward":1.1153},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000009653,"netValue":1.1142,"totalNetValue":1.1142,"netValue_forward":1.1142},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000009653,"netValue":1.1127,"totalNetValue":1.1127,"netValue_forward":1.1127},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000009653,"netValue":1.1131,"totalNetValue":1.1131,"netValue_forward":1.1131},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000009653,"netValue":1.1143,"totalNetValue":1.1143,"netValue_forward":1.1143},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000009653,"netValue":1.1139,"totalNetValue":1.1139,"netValue_forward":1.1139},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000009653,"netValue":1.1137,"totalNetValue":1.1137,"netValue_forward":1.1137},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000009653,"netValue":1.1133,"totalNetValue":1.1133,"netValue_forward":1.1133},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000009653,"netValue":1.114,"totalNetValue":1.114,"netValue_forward":1.114},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000009653,"netValue":1.1122,"totalNetValue":1.1122,"netValue_forward":1.1122},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000009653,"netValue":1.1123,"totalNetValue":1.1123,"netValue_forward":1.1123},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000009653,"netValue":1.112,"totalNetValue":1.112,"netValue_forward":1.112},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000009653,"netValue":1.1128,"totalNetValue":1.1128,"netValue_forward":1.1128},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000009653,"netValue":1.1121,"totalNetValue":1.1121,"netValue_forward":1.1121},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000009653,"netValue":1.1138,"totalNetValue":1.1138,"netValue_forward":1.1138},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000009653,"netValue":1.1144,"totalNetValue":1.1144,"netValue_forward":1.1144},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000009653,"netValue":1.115,"totalNetValue":1.115,"netValue_forward":1.115},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000009653,"netValue":1.1148,"totalNetValue":1.1148,"netValue_forward":1.1148},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000009653,"netValue":1.1133,"totalNetValue":1.1133,"netValue_forward":1.1133},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000009653,"netValue":1.114,"totalNetValue":1.114,"netValue_forward":1.114},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000009653,"netValue":1.1147,"totalNetValue":1.1147,"netValue_forward":1.1147},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000009653,"netValue":1.1127,"totalNetValue":1.1127,"netValue_forward":1.1127},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000009653,"netValue":1.1129,"totalNetValue":1.1129,"netValue_forward":1.1129},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000009653,"netValue":1.1136,"totalNetValue":1.1136,"netValue_forward":1.1136},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000009653,"netValue":1.1148,"totalNetValue":1.1148,"netValue_forward":1.1148},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000009653,"netValue":1.1155,"totalNetValue":1.1155,"netValue_forward":1.1155},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000009653,"netValue":1.1142,"totalNetValue":1.1142,"netValue_forward":1.1142},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000009653,"netValue":1.116,"totalNetValue":1.116,"netValue_forward":1.116},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000009653,"netValue":1.116,"totalNetValue":1.116,"netValue_forward":1.116},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000009653,"netValue":1.1163,"totalNetValue":1.1163,"netValue_forward":1.1163},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000009653,"netValue":1.117,"totalNetValue":1.117,"netValue_forward":1.117},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000009653,"netValue":1.1169,"totalNetValue":1.1169,"netValue_forward":1.1169},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000009653,"netValue":1.1177,"totalNetValue":1.1177,"netValue_forward":1.1177},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000009653,"netValue":1.1171,"totalNetValue":1.1171,"netValue_forward":1.1171},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000009653,"netValue":1.1158,"totalNetValue":1.1158,"netValue_forward":1.1158},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000009653,"netValue":1.1131,"totalNetValue":1.1131,"netValue_forward":1.1131},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000009653,"netValue":1.1111,"totalNetValue":1.1111,"netValue_forward":1.1111},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000009653,"netValue":1.1104,"totalNetValue":1.1104,"netValue_forward":1.1104},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000009653,"netValue":1.1092,"totalNetValue":1.1092,"netValue_forward":1.1092},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000009653,"netValue":1.1095,"totalNetValue":1.1095,"netValue_forward":1.1095},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000009653,"netValue":1.1104,"totalNetValue":1.1104,"netValue_forward":1.1104},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000009653,"netValue":1.1106,"totalNetValue":1.1106,"netValue_forward":1.1106},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000009653,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.1098},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000009653,"netValue":1.1094,"totalNetValue":1.1094,"netValue_forward":1.1094},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000009653,"netValue":1.1086,"totalNetValue":1.1086,"netValue_forward":1.1086},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000009653,"netValue":1.109,"totalNetValue":1.109,"netValue_forward":1.109},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000009653,"netValue":1.1022,"totalNetValue":1.1022,"netValue_forward":1.1022},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000009653,"netValue":1.1023,"totalNetValue":1.1023,"netValue_forward":1.1023},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000009653,"netValue":1.106,"totalNetValue":1.106,"netValue_forward":1.106},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000009653,"netValue":1.1073,"totalNetValue":1.1073,"netValue_forward":1.1073},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000009653,"netValue":1.1082,"totalNetValue":1.1082,"netValue_forward":1.1082},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000009653,"netValue":1.1076,"totalNetValue":1.1076,"netValue_forward":1.1076},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000009653,"netValue":1.1076,"totalNetValue":1.1076,"netValue_forward":1.1076},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000009653,"netValue":1.1104,"totalNetValue":1.1104,"netValue_forward":1.1104},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009653,"netValue":1.1123,"totalNetValue":1.1123,"netValue_forward":1.1123},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000009653,"netValue":1.1151,"totalNetValue":1.1151,"netValue_forward":1.1151},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000009653,"netValue":1.1161,"totalNetValue":1.1161,"netValue_forward":1.1161},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000009653,"netValue":1.1143,"totalNetValue":1.1143,"netValue_forward":1.1143},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000009653,"netValue":1.1134,"totalNetValue":1.1134,"netValue_forward":1.1134},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000009653,"netValue":1.1152,"totalNetValue":1.1152,"netValue_forward":1.1152},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000009653,"netValue":1.1149,"totalNetValue":1.1149,"netValue_forward":1.1149},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000009653,"netValue":1.1175,"totalNetValue":1.1175,"netValue_forward":1.1175},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000009653,"netValue":1.1153,"totalNetValue":1.1153,"netValue_forward":1.1153},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000009653,"netValue":1.1151,"totalNetValue":1.1151,"netValue_forward":1.1151},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000009653,"netValue":1.1155,"totalNetValue":1.1155,"netValue_forward":1.1155},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000009653,"netValue":1.1187,"totalNetValue":1.1187,"netValue_forward":1.1187},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000009653,"netValue":1.1175,"totalNetValue":1.1175,"netValue_forward":1.1175},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000009653,"netValue":1.1179,"totalNetValue":1.1179,"netValue_forward":1.1179},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000009653,"netValue":1.1154,"totalNetValue":1.1154,"netValue_forward":1.1154},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000009653,"netValue":1.1137,"totalNetValue":1.1137,"netValue_forward":1.1137},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000009653,"netValue":1.1102,"totalNetValue":1.1102,"netValue_forward":1.1102},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000009653,"netValue":1.1095,"totalNetValue":1.1095,"netValue_forward":1.1095},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000009653,"netValue":1.1081,"totalNetValue":1.1081,"netValue_forward":1.1081},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000009653,"netValue":1.1062,"totalNetValue":1.1062,"netValue_forward":1.1062},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000009653,"netValue":1.1065,"totalNetValue":1.1065,"netValue_forward":1.1065},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000009653,"netValue":1.1065,"totalNetValue":1.1065,"netValue_forward":1.1065},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000009653,"netValue":1.1021,"totalNetValue":1.1021,"netValue_forward":1.1021},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000009653,"netValue":1.0988,"totalNetValue":1.0988,"netValue_forward":1.0988},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000009653,"netValue":1.0977,"totalNetValue":1.0977,"netValue_forward":1.0977},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000009653,"netValue":1.0949,"totalNetValue":1.0949,"netValue_forward":1.0949},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000009653,"netValue":1.0956,"totalNetValue":1.0956,"netValue_forward":1.0956},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000009653,"netValue":1.0937,"totalNetValue":1.0937,"netValue_forward":1.0937},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000009653,"netValue":1.0981,"totalNetValue":1.0981,"netValue_forward":1.0981},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000009653,"netValue":1.0974,"totalNetValue":1.0974,"netValue_forward":1.0974},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000009653,"netValue":1.0952,"totalNetValue":1.0952,"netValue_forward":1.0952},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000009653,"netValue":1.0923,"totalNetValue":1.0923,"netValue_forward":1.0923},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000009653,"netValue":1.0944,"totalNetValue":1.0944,"netValue_forward":1.0944},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000009653,"netValue":1.0966,"totalNetValue":1.0966,"netValue_forward":1.0966},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000009653,"netValue":1.0993,"totalNetValue":1.0993,"netValue_forward":1.0993},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000009653,"netValue":1.1005,"totalNetValue":1.1005,"netValue_forward":1.1005},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000009653,"netValue":1.1004,"totalNetValue":1.1004,"netValue_forward":1.1004},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000009653,"netValue":1.0968,"totalNetValue":1.0968,"netValue_forward":1.0968},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000009653,"netValue":1.096,"totalNetValue":1.096,"netValue_forward":1.096},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000009653,"netValue":1.092,"totalNetValue":1.092,"netValue_forward":1.092},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000009653,"netValue":1.0913,"totalNetValue":1.0913,"netValue_forward":1.0913},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000009653,"netValue":1.088,"totalNetValue":1.088,"netValue_forward":1.088},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000009653,"netValue":1.0862,"totalNetValue":1.0862,"netValue_forward":1.0862},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000009653,"netValue":1.0872,"totalNetValue":1.0872,"netValue_forward":1.0872},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000009653,"netValue":1.0852,"totalNetValue":1.0852,"netValue_forward":1.0852},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000009653,"netValue":1.085,"totalNetValue":1.085,"netValue_forward":1.085},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000009653,"netValue":1.0881,"totalNetValue":1.0881,"netValue_forward":1.0881},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000009653,"netValue":1.0853,"totalNetValue":1.0853,"netValue_forward":1.0853},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000009653,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0811},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000009653,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":1.0824},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000009653,"netValue":1.0816,"totalNetValue":1.0816,"netValue_forward":1.0816},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000009653,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":1.0808},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000009653,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0789},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000009653,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.0748},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000009653,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.0744},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000009653,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0743},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000009653,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0769},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000009653,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0735},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000009653,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.0793},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000009653,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0772},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000009653,"netValue":1.092,"totalNetValue":1.092,"netValue_forward":1.092},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009653,"netValue":1.0743,"totalNetValue":1.0743,"netValue_forward":1.0743},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000009653,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0517},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000009653,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0435},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000009653,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0334},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000009653,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0275},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000009653,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000009653,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000009653,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000009653,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0122},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000009653,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0134},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000009653,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0164},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000009653,"netValue":1.0164,"totalNetValue":1.0164,"netValue_forward":1.0164},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000009653,"netValue":1.0156,"totalNetValue":1.0156,"netValue_forward":1.0156},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000009653,"netValue":1.0147,"totalNetValue":1.0147,"netValue_forward":1.0147000000000002},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000009653,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0157},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000009653,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0208},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000009653,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0172},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000009653,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0181},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000009653,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.016},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000009653,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.0211},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000009653,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.015},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000009653,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0101},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000009653,"netValue":1.0076,"totalNetValue":1.0076,"netValue_forward":1.0076},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000009653,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0116},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000009653,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0093},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000009653,"netValue":1.0103,"totalNetValue":1.0103,"netValue_forward":1.0103},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000009653,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0136},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000009653,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.0146},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000009653,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.0202},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000009653,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0207},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000009653,"netValue":1.0226,"totalNetValue":1.0226,"netValue_forward":1.0226},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000009653,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.0214},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000009653,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0236},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000009653,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.0228},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000009653,"netValue":1.0256,"totalNetValue":1.0256,"netValue_forward":1.0256},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000009653,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.0283},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000009653,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0288},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000009653,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0291},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000009653,"netValue":1.0253,"totalNetValue":1.0253,"netValue_forward":1.0253},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000009653,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0301},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000009653,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0324},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000009653,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0322},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000009653,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.022},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000009653,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.0202},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000009653,"netValue":1.0205,"totalNetValue":1.0205,"netValue_forward":1.0205},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000009653,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000009653,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.0145},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000009653,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179000000000002},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000009653,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0225},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000009653,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0208},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000009653,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0185},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000009653,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.0184},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000009653,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000009653,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0178},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000009653,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":1.0217},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000009653,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0213},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000009653,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0136},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000009653,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.0137000000000003},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000009653,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0094},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000009653,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000009653,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0155},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000009653,"netValue":1.0232,"totalNetValue":1.0232,"netValue_forward":1.0232},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000009653,"netValue":1.0244,"totalNetValue":1.0244,"netValue_forward":1.0244},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000009653,"netValue":1.0233,"totalNetValue":1.0233,"netValue_forward":1.0233},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000009653,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0235},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000009653,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0235},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000009653,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0238},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000009653,"netValue":1.0282,"totalNetValue":1.0282,"netValue_forward":1.0282},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000009653,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0195},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000009653,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0208},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000009653,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0301},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000009653,"netValue":1.0306,"totalNetValue":1.0306,"netValue_forward":1.0306},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000009653,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0332},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000009653,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000009653,"netValue":1.0327,"totalNetValue":1.0327,"netValue_forward":1.0327}]}