window.pageData = {"fund":{"_id":3000000009697,"stockCode":"009697","name":"华夏成长精选6个月定期开放混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":9697,"masterFundFlag":1,"fundStatus":"normal","status":"normal","shortName":"华夏成长精选6个月定开混合A","exchange":"jj","followedNum":6,"inceptionDate":"2020-06-11T16:00:00.000Z","fundCollectionId":4000050030000,"currency":"CNY","masterFundShortName":"华夏成长精选6个月定开混合","setUpDate":"2020-06-11T16:00:00.000Z","setUpAssetScale":2145614291.12,"setUpShares":2145614291.12,"pinyin":"hxczjx6gydqkfhhxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"managers":[{"name":"顾鑫峰","stockType":"fund_manager","stockCode":"db20749912","exchange":"fm","tickerId":72406206970}],"hotMetrics":{"fss":{"stockId":3000000009697,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0254,"f_ins_h_s_r_c_hy":0.003799999999999998,"f_ins_h_s_r_c_1y":0.0046,"f_ind_h_s_r":0.9745999999999999,"f_ind_h_s_r_c_hy":-0.0038000000000001366,"f_ind_h_s_r_c_1y":-0.0046000000000001595,"f_h_a":8938,"f_h_s_a":46185,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000009697,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.47852692478860703,"f_p_r_m1_ssc":9229,"f_p_r_m1_ssrp":0.34102730819245775,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.3095212008326942,"f_p_r_m6_ssc":8818,"f_p_r_m6_ssrp":0.5747986843597596,"f_p_r_y1_ssc":8341,"f_p_r_y1_ssrp":0.4172661870503597,"f_p_r_y2_ssc":7730,"f_p_r_y2_ssrp":0.13391124336912924,"f_p_r_y3_ssc":6940,"f_p_r_y3_ssrp":0.17797953595618965,"f_cagr_p_r_fs_ssc":9164,"f_cagr_p_r_fs_ssrp":0.42562479537269454,"f_p_r_y5_ssc":4335,"f_p_r_y5_ssrp":0.2706506691278265},"fp":{"stockId":3000000009697,"type":"fp","f_p_r_fys":0.05905401623285789,"f_p_r_m1":0.04689445289804972,"f_p_r_m3":0.06554030271031319,"f_p_r_m6":0.04263966384239137,"f_p_r_y1":0.34889938508154317,"f_cagr_p_r_fs":0.07236270613257023,"f_p_r_d1":-0.014909847434119161,"f_p_r_y3":0.6198630136986303,"f_p_r_y2":1.0018516069303023,"last_data_date":"2026-05-17T16:00:00.000Z","f_p_r_y5":0.29800188663064775},"ff":{"stockId":3000000009697,"type":"ff","f_m_f":2887510,"f_m_f_r":0.012,"f_c_f":481251,"f_c_f_r":0.002,"f_m_a_c_f":3368761,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000009697,"type":"f_nlacan","f_nv_d":"2026-05-17T16:00:00.000Z","f_nv":1.5136,"f_nv_cr":-0.00695446791759613},"f_as":{"stockId":3000000009697,"type":"f_as","f_tas":323904630.17399997,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000009698,"name":"华夏成长精选6个月定期开放混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"009698","tickerId":9698,"shortName":"华夏成长精选6个月定开混合C","__csrcFundId":7780,"lastUpdated":"2025-01-08T23:14:20.259Z","exchange":"jj","inceptionDate":"2020-06-11T16:00:00.000Z","followedNum":4,"fundCollectionId":4000050030000,"currency":"CNY","status":"normal","setUpDate":"2020-06-11T16:00:00.000Z","setUpAssetScale":842454287.68,"setUpShares":842454287.68,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hxczjx6gydqkfhhxfqszqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009697,"stockId":300308,"holdings":68400,"marketCap":38947644,"netValueRatio":0.0931,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009697,"stockId":1000000000000700,"holdings":83219,"marketCap":35563456,"netValueRatio":0.085,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009697,"stockId":300750,"holdings":83700,"marketCap":33622290,"netValueRatio":0.0804,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009697,"stockId":1000000000000175,"holdings":1544139,"marketCap":28522276,"netValueRatio":0.0682,"quarterlyChange":0.16871508379888311,"stock":{"stockCode":"00175","exchange":"hk","stockType":"company","tickerId":175,"name":"吉利汽车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009697,"stockId":2602,"holdings":1355400,"marketCap":21632184,"netValueRatio":0.0517,"quarterlyChange":-0.06447831184056252,"stock":{"stockCode":"002602","exchange":"sz","stockType":"company","tickerId":2602,"name":"世纪华通"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009697,"stockId":1000000000009988,"holdings":200069,"marketCap":21021459,"netValueRatio":0.0503,"quarterlyChange":-0.16666666666666652,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009697,"stockId":300502,"holdings":36900,"marketCap":16340796,"netValueRatio":0.0391,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009697,"stockId":688012,"holdings":52727,"marketCap":16154498,"netValueRatio":0.0386,"quarterlyChange":0.12342329128776686,"stock":{"stockCode":"688012","exchange":"sh","stockType":"company","tickerId":688012,"name":"中微公司"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009697,"stockId":2850,"holdings":85900,"marketCap":15376100,"netValueRatio":0.0368,"quarterlyChange":0.13391612821487464,"stock":{"stockCode":"002850","exchange":"sz","stockType":"company","tickerId":2850,"name":"科达利"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000009697,"stockId":603259,"holdings":142000,"marketCap":13930200,"netValueRatio":0.0333,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}}],"lastFsMetrics":{"latestTurnoverRate":2.531669109552869,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69aeccec7fea5b3eb04d0b90","date":"2025-06-29T16:00:00.000Z","stockId":3000000009697,"h_a":8938,"h_s_a":44921,"ins_h_s":10185496,"ins_h_s_r":0.0254,"ind_h_s":391323664,"ind_h_s_r":0.9745999999999999,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:44.351Z"},{"_id":"69aeccec7fea5b3eb04d0b8f","date":"2024-12-30T16:00:00.000Z","stockId":3000000009697,"h_a":10263,"h_s_a":45944,"ins_h_s":10185496,"ins_h_s_r":0.0216,"ind_h_s":461344540,"ind_h_s_r":0.9784,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:44.349Z"},{"_id":"69aeccec7fea5b3eb04d0b8e","date":"2024-06-29T16:00:00.000Z","stockId":3000000009697,"h_a":10793,"h_s_a":46185,"ins_h_s":10370660,"ins_h_s_r":0.0208,"ind_h_s":488109452,"ind_h_s_r":0.9792000000000001,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:36:44.346Z"}],"netValueList":[{"date":"2026-05-17T16:00:00.000Z","stockId":3000000009697,"netValue":1.5136,"totalNetValue":1.5136,"netValue_forward":1.5136},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000009697,"netValue":1.5242,"totalNetValue":1.5242,"netValue_forward":1.5242},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000009697,"netValue":1.5353,"totalNetValue":1.5353,"netValue_forward":1.5352999999999999},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000009697,"netValue":1.562,"totalNetValue":1.562,"netValue_forward":1.5619999999999998},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000009697,"netValue":1.5504,"totalNetValue":1.5504,"netValue_forward":1.5504},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000009697,"netValue":1.5356,"totalNetValue":1.5356,"netValue_forward":1.5356000000000003},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000009697,"netValue":1.5126,"totalNetValue":1.5126,"netValue_forward":1.5126000000000002},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000009697,"netValue":1.5198,"totalNetValue":1.5198,"netValue_forward":1.5198000000000003},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000009697,"netValue":1.4853,"totalNetValue":1.4853,"netValue_forward":1.4853},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000009697,"netValue":1.4583,"totalNetValue":1.4583,"netValue_forward":1.4583},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000009697,"netValue":1.4527,"totalNetValue":1.4527,"netValue_forward":1.4527},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000009697,"netValue":1.4338,"totalNetValue":1.4338,"netValue_forward":1.4338},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000009697,"netValue":1.4482,"totalNetValue":1.4482,"netValue_forward":1.4481999999999997},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000009697,"netValue":1.4474,"totalNetValue":1.4474,"netValue_forward":1.4473999999999998},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000009697,"netValue":1.4526,"totalNetValue":1.4526,"netValue_forward":1.4525999999999997},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000009697,"netValue":1.4648,"totalNetValue":1.4648,"netValue_forward":1.4647999999999997},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000009697,"netValue":1.4498,"totalNetValue":1.4498,"netValue_forward":1.4497999999999998},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000009697,"netValue":1.4458,"totalNetValue":1.4458,"netValue_forward":1.4457999999999998},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000009697,"netValue":1.4458,"totalNetValue":1.4458,"netValue_forward":1.4457999999999998},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000009697,"netValue":1.4413,"totalNetValue":1.4413,"netValue_forward":1.4412999999999996},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000009697,"netValue":1.4013,"totalNetValue":1.4013,"netValue_forward":1.4012999999999995},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000009697,"netValue":1.3963,"totalNetValue":1.3963,"netValue_forward":1.3962999999999999},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000009697,"netValue":1.3779,"totalNetValue":1.3779,"netValue_forward":1.3778999999999997},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000009697,"netValue":1.388,"totalNetValue":1.388,"netValue_forward":1.3879999999999995},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000009697,"netValue":1.3576,"totalNetValue":1.3576,"netValue_forward":1.3575999999999995},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000009697,"netValue":1.3626,"totalNetValue":1.3626,"netValue_forward":1.3625999999999996},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000009697,"netValue":1.2957,"totalNetValue":1.2957,"netValue_forward":1.2956999999999999},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000009697,"netValue":1.2911,"totalNetValue":1.2911,"netValue_forward":1.2910999999999997},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000009697,"netValue":1.2935,"totalNetValue":1.2935,"netValue_forward":1.2934999999999999},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000009697,"netValue":1.3097,"totalNetValue":1.3097,"netValue_forward":1.3096999999999999},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000009697,"netValue":1.2685,"totalNetValue":1.2685,"netValue_forward":1.2685},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000009697,"netValue":1.2862,"totalNetValue":1.2862,"netValue_forward":1.2862},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000009697,"netValue":1.2965,"totalNetValue":1.2965,"netValue_forward":1.2965},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000009697,"netValue":1.2926,"totalNetValue":1.2926,"netValue_forward":1.2926},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000009697,"netValue":1.3288,"totalNetValue":1.3288,"netValue_forward":1.3287999999999998},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000009697,"netValue":1.3066,"totalNetValue":1.3066,"netValue_forward":1.3065999999999998},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000009697,"netValue":1.2746,"totalNetValue":1.2746,"netValue_forward":1.2746},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000009697,"netValue":1.3116,"totalNetValue":1.3116,"netValue_forward":1.3116},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000009697,"netValue":1.3098,"totalNetValue":1.3098,"netValue_forward":1.3098},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000009697,"netValue":1.3436,"totalNetValue":1.3436,"netValue_forward":1.3436},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000009697,"netValue":1.3271,"totalNetValue":1.3271,"netValue_forward":1.3271},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000009697,"netValue":1.3378,"totalNetValue":1.3378,"netValue_forward":1.3378},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000009697,"netValue":1.315,"totalNetValue":1.315,"netValue_forward":1.315},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000009697,"netValue":1.3246,"totalNetValue":1.3246,"netValue_forward":1.3246},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000009697,"netValue":1.339,"totalNetValue":1.339,"netValue_forward":1.339},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000009697,"netValue":1.3387,"totalNetValue":1.3387,"netValue_forward":1.3387},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000009697,"netValue":1.3078,"totalNetValue":1.3078,"netValue_forward":1.3078},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000009697,"netValue":1.3261,"totalNetValue":1.3261,"netValue_forward":1.3261},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000009697,"netValue":1.3072,"totalNetValue":1.3072,"netValue_forward":1.3072},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000009697,"netValue":1.2993,"totalNetValue":1.2993,"netValue_forward":1.2993},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000009697,"netValue":1.3188,"totalNetValue":1.3188,"netValue_forward":1.3188},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000009697,"netValue":1.3546,"totalNetValue":1.3546,"netValue_forward":1.3546000000000002},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000009697,"netValue":1.3811,"totalNetValue":1.3811,"netValue_forward":1.3811},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000009697,"netValue":1.392,"totalNetValue":1.392,"netValue_forward":1.3920000000000001},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000009697,"netValue":1.4134,"totalNetValue":1.4134,"netValue_forward":1.4134},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000009697,"netValue":1.4081,"totalNetValue":1.4081,"netValue_forward":1.4081000000000001},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000009697,"netValue":1.4205,"totalNetValue":1.4205,"netValue_forward":1.4205000000000003},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000009697,"netValue":1.4287,"totalNetValue":1.4287,"netValue_forward":1.4287},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000009697,"netValue":1.4322,"totalNetValue":1.4322,"netValue_forward":1.4321999999999997},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000009697,"netValue":1.4385,"totalNetValue":1.4385,"netValue_forward":1.4384999999999997},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000009697,"netValue":1.4402,"totalNetValue":1.4402,"netValue_forward":1.4401999999999997},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000009697,"netValue":1.4223,"totalNetValue":1.4223,"netValue_forward":1.4222999999999997},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000009697,"netValue":1.4295,"totalNetValue":1.4295,"netValue_forward":1.4294999999999998},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000009697,"netValue":1.4258,"totalNetValue":1.4258,"netValue_forward":1.4257999999999995},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000009697,"netValue":1.443,"totalNetValue":1.443,"netValue_forward":1.4429999999999996},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000009697,"netValue":1.4406,"totalNetValue":1.4406,"netValue_forward":1.4405999999999999},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000009697,"netValue":1.4828,"totalNetValue":1.4828,"netValue_forward":1.4827999999999995},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000009697,"netValue":1.4918,"totalNetValue":1.4918,"netValue_forward":1.4917999999999998},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000009697,"netValue":1.507,"totalNetValue":1.507,"netValue_forward":1.5069999999999997},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000009697,"netValue":1.4891,"totalNetValue":1.4891,"netValue_forward":1.4890999999999994},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000009697,"netValue":1.47,"totalNetValue":1.47,"netValue_forward":1.4699999999999995},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000009697,"netValue":1.5001,"totalNetValue":1.5001,"netValue_forward":1.5000999999999995},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000009697,"netValue":1.4957,"totalNetValue":1.4957,"netValue_forward":1.4956999999999996},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000009697,"netValue":1.4895,"totalNetValue":1.4895,"netValue_forward":1.4894999999999998},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000009697,"netValue":1.4739,"totalNetValue":1.4739,"netValue_forward":1.4739},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000009697,"netValue":1.4831,"totalNetValue":1.4831,"netValue_forward":1.4830999999999996},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000009697,"netValue":1.4983,"totalNetValue":1.4983,"netValue_forward":1.4982999999999995},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000009697,"netValue":1.4959,"totalNetValue":1.4959,"netValue_forward":1.4958999999999993},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000009697,"netValue":1.4847,"totalNetValue":1.4847,"netValue_forward":1.4846999999999992},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000009697,"netValue":1.4813,"totalNetValue":1.4813,"netValue_forward":1.4812999999999994},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000009697,"netValue":1.4905,"totalNetValue":1.4905,"netValue_forward":1.4904999999999995},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000009697,"netValue":1.4755,"totalNetValue":1.4755,"netValue_forward":1.4754999999999996},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000009697,"netValue":1.4661,"totalNetValue":1.4661,"netValue_forward":1.4660999999999993},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000009697,"netValue":1.4833,"totalNetValue":1.4833,"netValue_forward":1.4832999999999996},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000009697,"netValue":1.4842,"totalNetValue":1.4842,"netValue_forward":1.4841999999999993},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000009697,"netValue":1.4765,"totalNetValue":1.4765,"netValue_forward":1.4764999999999995},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000009697,"netValue":1.4292,"totalNetValue":1.4292,"netValue_forward":1.4291999999999998},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000009697,"netValue":1.4481,"totalNetValue":1.4481,"netValue_forward":1.4480999999999993},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000009697,"netValue":1.4316,"totalNetValue":1.4316,"netValue_forward":1.4315999999999995},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000009697,"netValue":1.4312,"totalNetValue":1.4312,"netValue_forward":1.4311999999999994},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000009697,"netValue":1.438,"totalNetValue":1.438,"netValue_forward":1.4379999999999995},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000009697,"netValue":1.4332,"totalNetValue":1.4332,"netValue_forward":1.4331999999999998},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000009697,"netValue":1.423,"totalNetValue":1.423,"netValue_forward":1.4229999999999996},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000009697,"netValue":1.4221,"totalNetValue":1.4221,"netValue_forward":1.4220999999999995},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000009697,"netValue":1.4023,"totalNetValue":1.4023,"netValue_forward":1.4022999999999999},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000009697,"netValue":1.3929,"totalNetValue":1.3929,"netValue_forward":1.3928999999999996},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000009697,"netValue":1.4107,"totalNetValue":1.4107,"netValue_forward":1.4106999999999996},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000009697,"netValue":1.3855,"totalNetValue":1.3855,"netValue_forward":1.3854999999999995},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000009697,"netValue":1.404,"totalNetValue":1.404,"netValue_forward":1.4039999999999995},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000009697,"netValue":1.4447,"totalNetValue":1.4447,"netValue_forward":1.4446999999999999},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000009697,"netValue":1.4266,"totalNetValue":1.4266,"netValue_forward":1.4266},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000009697,"netValue":1.4556,"totalNetValue":1.4556,"netValue_forward":1.4556},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000009697,"netValue":1.444,"totalNetValue":1.444,"netValue_forward":1.444},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000009697,"netValue":1.4516,"totalNetValue":1.4516,"netValue_forward":1.4516000000000002},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000009697,"netValue":1.4317,"totalNetValue":1.4317,"netValue_forward":1.4317000000000004},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000009697,"netValue":1.4285,"totalNetValue":1.4285,"netValue_forward":1.4285000000000005},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000009697,"netValue":1.4107,"totalNetValue":1.4107,"netValue_forward":1.4107000000000007},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000009697,"netValue":1.4347,"totalNetValue":1.4347,"netValue_forward":1.4347000000000005},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000009697,"netValue":1.447,"totalNetValue":1.447,"netValue_forward":1.4470000000000005},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000009697,"netValue":1.437,"totalNetValue":1.437,"netValue_forward":1.437000000000001},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000009697,"netValue":1.4344,"totalNetValue":1.4344,"netValue_forward":1.4344000000000008},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000009697,"netValue":1.4389,"totalNetValue":1.4389,"netValue_forward":1.4389000000000007},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000009697,"netValue":1.4224,"totalNetValue":1.4224,"netValue_forward":1.4224000000000006},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000009697,"netValue":1.3988,"totalNetValue":1.3988,"netValue_forward":1.3988000000000007},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000009697,"netValue":1.3859,"totalNetValue":1.3859,"netValue_forward":1.3859000000000006},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000009697,"netValue":1.4402,"totalNetValue":1.4402,"netValue_forward":1.4402000000000004},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000009697,"netValue":1.4462,"totalNetValue":1.4462,"netValue_forward":1.4462000000000004},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000009697,"netValue":1.4517,"totalNetValue":1.4517,"netValue_forward":1.4517000000000007},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000009697,"netValue":1.4602,"totalNetValue":1.4602,"netValue_forward":1.4602000000000004},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000009697,"netValue":1.4677,"totalNetValue":1.4677,"netValue_forward":1.4677000000000004},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000009697,"netValue":1.5103,"totalNetValue":1.5103,"netValue_forward":1.5103000000000002},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000009697,"netValue":1.4962,"totalNetValue":1.4962,"netValue_forward":1.4962000000000002},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000009697,"netValue":1.491,"totalNetValue":1.491,"netValue_forward":1.491},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000009697,"netValue":1.5111,"totalNetValue":1.5111,"netValue_forward":1.5111},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000009697,"netValue":1.5146,"totalNetValue":1.5146,"netValue_forward":1.5146},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000009697,"netValue":1.5533,"totalNetValue":1.5533,"netValue_forward":1.5532999999999997},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000009697,"netValue":1.5127,"totalNetValue":1.5127,"netValue_forward":1.5126999999999997},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000009697,"netValue":1.5209,"totalNetValue":1.5209,"netValue_forward":1.5209},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000009697,"netValue":1.548,"totalNetValue":1.548,"netValue_forward":1.5479999999999998},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000009697,"netValue":1.5464,"totalNetValue":1.5464,"netValue_forward":1.5464},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000009697,"netValue":1.5861,"totalNetValue":1.5861,"netValue_forward":1.5860999999999998},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000009697,"netValue":1.6188,"totalNetValue":1.6188,"netValue_forward":1.6188},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000009697,"netValue":1.5973,"totalNetValue":1.5973,"netValue_forward":1.5973},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000009697,"netValue":1.6112,"totalNetValue":1.6112,"netValue_forward":1.6111999999999997},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000009697,"netValue":1.5938,"totalNetValue":1.5938,"netValue_forward":1.5938},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000009697,"netValue":1.5505,"totalNetValue":1.5505,"netValue_forward":1.5505000000000002},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000009697,"netValue":1.5596,"totalNetValue":1.5596,"netValue_forward":1.5596000000000003},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000009697,"netValue":1.5709,"totalNetValue":1.5709,"netValue_forward":1.5709000000000004},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000009697,"netValue":1.5312,"totalNetValue":1.5312,"netValue_forward":1.5312000000000001},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000009697,"netValue":1.5069,"totalNetValue":1.5069,"netValue_forward":1.5069000000000001},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000009697,"netValue":1.5736,"totalNetValue":1.5736,"netValue_forward":1.5736},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000009697,"netValue":1.5893,"totalNetValue":1.5893,"netValue_forward":1.5893},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000009697,"netValue":1.545,"totalNetValue":1.545,"netValue_forward":1.5450000000000002},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000009697,"netValue":1.6065,"totalNetValue":1.6065,"netValue_forward":1.6065},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000009697,"netValue":1.6282,"totalNetValue":1.6282,"netValue_forward":1.6282},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000009697,"netValue":1.6985,"totalNetValue":1.6985,"netValue_forward":1.6985000000000001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000009697,"netValue":1.6822,"totalNetValue":1.6822,"netValue_forward":1.6822000000000004},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000009697,"netValue":1.6478,"totalNetValue":1.6478,"netValue_forward":1.6478000000000004},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000009697,"netValue":1.6089,"totalNetValue":1.6089,"netValue_forward":1.6089000000000004},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000009697,"netValue":1.6518,"totalNetValue":1.6518,"netValue_forward":1.6518000000000004},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000009697,"netValue":1.6441,"totalNetValue":1.6441,"netValue_forward":1.6441000000000006},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000009697,"netValue":1.61,"totalNetValue":1.61,"netValue_forward":1.6100000000000005},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000009697,"netValue":1.6208,"totalNetValue":1.6208,"netValue_forward":1.6208000000000007},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000009697,"netValue":1.565,"totalNetValue":1.565,"netValue_forward":1.5650000000000004},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000009697,"netValue":1.5691,"totalNetValue":1.5691,"netValue_forward":1.5691000000000004},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000009697,"netValue":1.5619,"totalNetValue":1.5619,"netValue_forward":1.5619000000000005},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000009697,"netValue":1.5316,"totalNetValue":1.5316,"netValue_forward":1.5316000000000005},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000009697,"netValue":1.5105,"totalNetValue":1.5105,"netValue_forward":1.5105000000000002},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000009697,"netValue":1.49,"totalNetValue":1.49,"netValue_forward":1.4900000000000004},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000009697,"netValue":1.476,"totalNetValue":1.476,"netValue_forward":1.4760000000000004},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000009697,"netValue":1.4364,"totalNetValue":1.4364,"netValue_forward":1.4364000000000003},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000009697,"netValue":1.4235,"totalNetValue":1.4235,"netValue_forward":1.4235000000000002},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000009697,"netValue":1.435,"totalNetValue":1.435,"netValue_forward":1.4350000000000003},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000009697,"netValue":1.4226,"totalNetValue":1.4226,"netValue_forward":1.4226000000000008},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000009697,"netValue":1.376,"totalNetValue":1.376,"netValue_forward":1.3760000000000003},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000009697,"netValue":1.4174,"totalNetValue":1.4174,"netValue_forward":1.4174000000000007},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000009697,"netValue":1.4391,"totalNetValue":1.4391,"netValue_forward":1.4391000000000007},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000009697,"netValue":1.4732,"totalNetValue":1.4732,"netValue_forward":1.4732000000000005},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000009697,"netValue":1.4719,"totalNetValue":1.4719,"netValue_forward":1.4719000000000004},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000009697,"netValue":1.4664,"totalNetValue":1.4664,"netValue_forward":1.4664000000000001},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000009697,"netValue":1.4433,"totalNetValue":1.4433,"netValue_forward":1.4433000000000005},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000009697,"netValue":1.4459,"totalNetValue":1.4459,"netValue_forward":1.4459000000000004},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000009697,"netValue":1.4493,"totalNetValue":1.4493,"netValue_forward":1.4493000000000005},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000009697,"netValue":1.4234,"totalNetValue":1.4234,"netValue_forward":1.4234000000000007},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000009697,"netValue":1.3715,"totalNetValue":1.3715,"netValue_forward":1.3715000000000004},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000009697,"netValue":1.3796,"totalNetValue":1.3796,"netValue_forward":1.3796000000000006},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000009697,"netValue":1.3698,"totalNetValue":1.3698,"netValue_forward":1.3698000000000004},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000009697,"netValue":1.3573,"totalNetValue":1.3573,"netValue_forward":1.3573000000000006},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000009697,"netValue":1.3511,"totalNetValue":1.3511,"netValue_forward":1.3511000000000004},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000009697,"netValue":1.3249,"totalNetValue":1.3249,"netValue_forward":1.3249000000000002},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000009697,"netValue":1.3333,"totalNetValue":1.3333,"netValue_forward":1.3333000000000004},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000009697,"netValue":1.294,"totalNetValue":1.294,"netValue_forward":1.2940000000000005},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000009697,"netValue":1.2842,"totalNetValue":1.2842,"netValue_forward":1.2842000000000005},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000009697,"netValue":1.2623,"totalNetValue":1.2623,"netValue_forward":1.2623000000000004},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000009697,"netValue":1.2736,"totalNetValue":1.2736,"netValue_forward":1.2736000000000005},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000009697,"netValue":1.2717,"totalNetValue":1.2717,"netValue_forward":1.2717000000000005},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000009697,"netValue":1.2525,"totalNetValue":1.2525,"netValue_forward":1.2525000000000004},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000009697,"netValue":1.2407,"totalNetValue":1.2407,"netValue_forward":1.2407000000000001},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000009697,"netValue":1.2256,"totalNetValue":1.2256,"netValue_forward":1.2256000000000005},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000009697,"netValue":1.2364,"totalNetValue":1.2364,"netValue_forward":1.2364000000000002},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000009697,"netValue":1.2452,"totalNetValue":1.2452,"netValue_forward":1.2452000000000003},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000009697,"netValue":1.2689,"totalNetValue":1.2689,"netValue_forward":1.2689000000000001},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000009697,"netValue":1.2493,"totalNetValue":1.2493,"netValue_forward":1.2493000000000005},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000009697,"netValue":1.2416,"totalNetValue":1.2416,"netValue_forward":1.2416000000000003},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000009697,"netValue":1.2357,"totalNetValue":1.2357,"netValue_forward":1.2357000000000002},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000009697,"netValue":1.2249,"totalNetValue":1.2249,"netValue_forward":1.2249000000000003},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000009697,"netValue":1.2138,"totalNetValue":1.2138,"netValue_forward":1.2138000000000002},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000009697,"netValue":1.2153,"totalNetValue":1.2153,"netValue_forward":1.2153000000000003},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000009697,"netValue":1.2117,"totalNetValue":1.2117,"netValue_forward":1.2117000000000002},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000009697,"netValue":1.2083,"totalNetValue":1.2083,"netValue_forward":1.2083000000000004},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000009697,"netValue":1.1848,"totalNetValue":1.1848,"netValue_forward":1.1848000000000003},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000009697,"netValue":1.1887,"totalNetValue":1.1887,"netValue_forward":1.1887000000000003},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000009697,"netValue":1.1627,"totalNetValue":1.1627,"netValue_forward":1.1627000000000003},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000009697,"netValue":1.1576,"totalNetValue":1.1576,"netValue_forward":1.1576000000000002},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000009697,"netValue":1.1542,"totalNetValue":1.1542,"netValue_forward":1.1542000000000001},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000009697,"netValue":1.1566,"totalNetValue":1.1566,"netValue_forward":1.1566000000000003},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000009697,"netValue":1.1652,"totalNetValue":1.1652,"netValue_forward":1.1652000000000002},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000009697,"netValue":1.1418,"totalNetValue":1.1418,"netValue_forward":1.1418000000000001},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000009697,"netValue":1.1488,"totalNetValue":1.1488,"netValue_forward":1.1488000000000003},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000009697,"netValue":1.1509,"totalNetValue":1.1509,"netValue_forward":1.1509000000000003},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000009697,"netValue":1.135,"totalNetValue":1.135,"netValue_forward":1.1350000000000002},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000009697,"netValue":1.1444,"totalNetValue":1.1444,"netValue_forward":1.1444000000000003},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000009697,"netValue":1.1461,"totalNetValue":1.1461,"netValue_forward":1.1461000000000001},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000009697,"netValue":1.1423,"totalNetValue":1.1423,"netValue_forward":1.1423000000000003},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000009697,"netValue":1.1363,"totalNetValue":1.1363,"netValue_forward":1.1363000000000003},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000009697,"netValue":1.1527,"totalNetValue":1.1527,"netValue_forward":1.1527000000000003},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000009697,"netValue":1.139,"totalNetValue":1.139,"netValue_forward":1.1390000000000002},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000009697,"netValue":1.112,"totalNetValue":1.112,"netValue_forward":1.1120000000000003},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000009697,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1051000000000002},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000009697,"netValue":1.1015,"totalNetValue":1.1015,"netValue_forward":1.1015000000000001},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000009697,"netValue":1.1106,"totalNetValue":1.1106,"netValue_forward":1.1106000000000003},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000009697,"netValue":1.1044,"totalNetValue":1.1044,"netValue_forward":1.1044000000000003},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000009697,"netValue":1.1058,"totalNetValue":1.1058,"netValue_forward":1.1058000000000001},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000009697,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.0992000000000002},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000009697,"netValue":1.1113,"totalNetValue":1.1113,"netValue_forward":1.1113000000000002},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000009697,"netValue":1.1236,"totalNetValue":1.1236,"netValue_forward":1.1236000000000002},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000009697,"netValue":1.1119,"totalNetValue":1.1119,"netValue_forward":1.1119000000000003},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000009697,"netValue":1.1248,"totalNetValue":1.1248,"netValue_forward":1.1248000000000002},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000009697,"netValue":1.118,"totalNetValue":1.118,"netValue_forward":1.1180000000000003},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000009697,"netValue":1.1309,"totalNetValue":1.1309,"netValue_forward":1.1309000000000002},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000009697,"netValue":1.1109,"totalNetValue":1.1109,"netValue_forward":1.1109000000000002},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000009697,"netValue":1.094,"totalNetValue":1.094,"netValue_forward":1.0940000000000003},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000009697,"netValue":1.0891,"totalNetValue":1.0891,"netValue_forward":1.0891},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000009697,"netValue":1.105,"totalNetValue":1.105,"netValue_forward":1.1050000000000002},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000009697,"netValue":1.0845,"totalNetValue":1.0845,"netValue_forward":1.0845000000000002},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000009697,"netValue":1.0941,"totalNetValue":1.0941,"netValue_forward":1.0941000000000003},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000009697,"netValue":1.1064,"totalNetValue":1.1064,"netValue_forward":1.1064000000000003},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000009697,"netValue":1.1219,"totalNetValue":1.1219,"netValue_forward":1.1219000000000001},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000009697,"netValue":1.1298,"totalNetValue":1.1298,"netValue_forward":1.1298000000000001},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000009697,"netValue":1.1552,"totalNetValue":1.1552,"netValue_forward":1.1552000000000002},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000009697,"netValue":1.1436,"totalNetValue":1.1436,"netValue_forward":1.1436000000000002},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000009697,"netValue":1.1327,"totalNetValue":1.1327,"netValue_forward":1.1327000000000003},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000009697,"netValue":1.1221,"totalNetValue":1.1221,"netValue_forward":1.1221000000000003},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000009697,"netValue":1.1163,"totalNetValue":1.1163,"netValue_forward":1.1163000000000003},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000009697,"netValue":1.1267,"totalNetValue":1.1267,"netValue_forward":1.1267000000000003},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000009697,"netValue":1.1187,"totalNetValue":1.1187,"netValue_forward":1.1187000000000002},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000009697,"netValue":1.1304,"totalNetValue":1.1304,"netValue_forward":1.1304000000000003},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000009697,"netValue":1.1097,"totalNetValue":1.1097,"netValue_forward":1.1097000000000001},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000009697,"netValue":1.1099,"totalNetValue":1.1099,"netValue_forward":1.1099000000000003},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000009697,"netValue":1.1,"totalNetValue":1.1,"netValue_forward":1.1000000000000003},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000009697,"netValue":1.1157,"totalNetValue":1.1157,"netValue_forward":1.1157000000000001},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000009697,"netValue":1.0936,"totalNetValue":1.0936,"netValue_forward":1.0936000000000001},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000009697,"netValue":1.0798,"totalNetValue":1.0798,"netValue_forward":1.0798000000000003},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000009697,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0649},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000009697,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0762000000000003},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000009697,"netValue":1.0791,"totalNetValue":1.0791,"netValue_forward":1.0791000000000002},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000009697,"netValue":1.0853,"totalNetValue":1.0853,"netValue_forward":1.0853000000000002},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000009697,"netValue":1.0694,"totalNetValue":1.0694,"netValue_forward":1.0694000000000001},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000009697,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0697},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000009697,"netValue":1.0577,"totalNetValue":1.0577,"netValue_forward":1.0577000000000003},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000009697,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0551000000000001},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000009697,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.0487000000000002},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000009697,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0644000000000002},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000009697,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0717},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000009697,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":1.0447000000000002},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000009697,"netValue":1.0251,"totalNetValue":1.0251,"netValue_forward":1.0251},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000009697,"netValue":0.9856,"totalNetValue":0.9856,"netValue_forward":0.9856000000000001},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000009697,"netValue":0.9539,"totalNetValue":0.9539,"netValue_forward":0.9539000000000001},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000009697,"netValue":0.9446,"totalNetValue":0.9446,"netValue_forward":0.9446000000000001},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000009697,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0757},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000009697,"netValue":1.1017,"totalNetValue":1.1017,"netValue_forward":1.1017000000000001},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000009697,"netValue":1.0943,"totalNetValue":1.0943,"netValue_forward":1.0943000000000003},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000009697,"netValue":1.0847,"totalNetValue":1.0847,"netValue_forward":1.0847000000000002},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000009697,"netValue":1.1001,"totalNetValue":1.1001,"netValue_forward":1.1001000000000003},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000009697,"netValue":1.1105,"totalNetValue":1.1105,"netValue_forward":1.1105000000000003},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000009697,"netValue":1.1,"totalNetValue":1.1,"netValue_forward":1.1000000000000003},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000009697,"netValue":1.09,"totalNetValue":1.09,"netValue_forward":1.09},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000009697,"netValue":1.098,"totalNetValue":1.098,"netValue_forward":1.0980000000000003},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000009697,"netValue":1.0868,"totalNetValue":1.0868,"netValue_forward":1.0868000000000002},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000009697,"netValue":1.1209,"totalNetValue":1.1209,"netValue_forward":1.1209000000000002},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000009697,"netValue":1.1397,"totalNetValue":1.1397,"netValue_forward":1.1397},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000009697,"netValue":1.1497,"totalNetValue":1.1497,"netValue_forward":1.1497},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000009697,"netValue":1.1283,"totalNetValue":1.1283,"netValue_forward":1.1283},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000009697,"netValue":1.126,"totalNetValue":1.126,"netValue_forward":1.126},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000009697,"netValue":1.1086,"totalNetValue":1.1086,"netValue_forward":1.1086},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000009697,"netValue":1.1298,"totalNetValue":1.1298,"netValue_forward":1.1298},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000009697,"netValue":1.1385,"totalNetValue":1.1385,"netValue_forward":1.1385},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000009697,"netValue":1.1364,"totalNetValue":1.1364,"netValue_forward":1.1364},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000009697,"netValue":1.1536,"totalNetValue":1.1536,"netValue_forward":1.1536},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000009697,"netValue":1.1616,"totalNetValue":1.1616,"netValue_forward":1.1616},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000009697,"netValue":1.1273,"totalNetValue":1.1273,"netValue_forward":1.1273},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000009697,"netValue":1.0997,"totalNetValue":1.0997,"netValue_forward":1.0997},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000009697,"netValue":1.0901,"totalNetValue":1.0901,"netValue_forward":1.0901},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000009697,"netValue":1.0843,"totalNetValue":1.0843,"netValue_forward":1.0843},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000009697,"netValue":1.1274,"totalNetValue":1.1274,"netValue_forward":1.1274},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000009697,"netValue":1.1316,"totalNetValue":1.1316,"netValue_forward":1.1316},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000009697,"netValue":1.1067,"totalNetValue":1.1067,"netValue_forward":1.1067},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000009697,"netValue":1.1187,"totalNetValue":1.1187,"netValue_forward":1.1187},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000009697,"netValue":1.1268,"totalNetValue":1.1268,"netValue_forward":1.1268},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000009697,"netValue":1.1009,"totalNetValue":1.1009,"netValue_forward":1.1009},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000009697,"netValue":1.1046,"totalNetValue":1.1046,"netValue_forward":1.1046},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000009697,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.0660000000000003},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000009697,"netValue":1.0765,"totalNetValue":1.0765,"netValue_forward":1.0765000000000002},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000009697,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0658},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000009697,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0512000000000001},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000009697,"netValue":1.0732,"totalNetValue":1.0732,"netValue_forward":1.0732},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000009697,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0516000000000003},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000009697,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":1.0637000000000003},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000009697,"netValue":1.0577,"totalNetValue":1.0577,"netValue_forward":1.0577000000000003},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000009697,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.0417000000000003},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000009697,"netValue":0.9915,"totalNetValue":0.9915,"netValue_forward":0.9915000000000003},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000009697,"netValue":0.9585,"totalNetValue":0.9585,"netValue_forward":0.9585000000000001},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000009697,"netValue":0.9694,"totalNetValue":0.9694,"netValue_forward":0.9694000000000002},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000009697,"netValue":0.9461,"totalNetValue":0.9461,"netValue_forward":0.9461000000000002},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000009697,"netValue":0.9553,"totalNetValue":0.9553,"netValue_forward":0.9553},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000009697,"netValue":0.9693,"totalNetValue":0.9693,"netValue_forward":0.9693000000000002},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000009697,"netValue":0.9512,"totalNetValue":0.9512,"netValue_forward":0.9512},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000009697,"netValue":0.9346,"totalNetValue":0.9346,"netValue_forward":0.9346000000000001},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000009697,"netValue":0.927,"totalNetValue":0.927,"netValue_forward":0.9270000000000002},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000009697,"netValue":0.9225,"totalNetValue":0.9225,"netValue_forward":0.9225},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000009697,"netValue":0.9262,"totalNetValue":0.9262,"netValue_forward":0.9262000000000001},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000009697,"netValue":0.8817,"totalNetValue":0.8817,"netValue_forward":0.8817},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000009697,"netValue":0.8843,"totalNetValue":0.8843,"netValue_forward":0.8843},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000009697,"netValue":0.8856,"totalNetValue":0.8856,"netValue_forward":0.8856},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000009697,"netValue":0.8734,"totalNetValue":0.8734,"netValue_forward":0.8734},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000009697,"netValue":0.8781,"totalNetValue":0.8781,"netValue_forward":0.8781},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000009697,"netValue":0.8748,"totalNetValue":0.8748,"netValue_forward":0.8748},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000009697,"netValue":0.8768,"totalNetValue":0.8768,"netValue_forward":0.8768},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000009697,"netValue":0.8788,"totalNetValue":0.8788,"netValue_forward":0.8788000000000001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000009697,"netValue":0.9032,"totalNetValue":0.9032,"netValue_forward":0.9032},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000009697,"netValue":0.9202,"totalNetValue":0.9202,"netValue_forward":0.9202},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000009697,"netValue":0.9289,"totalNetValue":0.9289,"netValue_forward":0.9289},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000009697,"netValue":0.9249,"totalNetValue":0.9249,"netValue_forward":0.9249000000000002},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000009697,"netValue":0.9198,"totalNetValue":0.9198,"netValue_forward":0.9198000000000001},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000009697,"netValue":0.9246,"totalNetValue":0.9246,"netValue_forward":0.9246000000000001},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000009697,"netValue":0.9151,"totalNetValue":0.9151,"netValue_forward":0.9151000000000001},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000009697,"netValue":0.9198,"totalNetValue":0.9198,"netValue_forward":0.9198000000000001},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000009697,"netValue":0.9111,"totalNetValue":0.9111,"netValue_forward":0.9111000000000001},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000009697,"netValue":0.9016,"totalNetValue":0.9016,"netValue_forward":0.9016},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000009697,"netValue":0.8933,"totalNetValue":0.8933,"netValue_forward":0.8933},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000009697,"netValue":0.8966,"totalNetValue":0.8966,"netValue_forward":0.8966},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000009697,"netValue":0.9153,"totalNetValue":0.9153,"netValue_forward":0.9153000000000001},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000009697,"netValue":0.9321,"totalNetValue":0.9321,"netValue_forward":0.9321},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000009697,"netValue":0.9243,"totalNetValue":0.9243,"netValue_forward":0.9243000000000001},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000009697,"netValue":0.9311,"totalNetValue":0.9311,"netValue_forward":0.9311},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000009697,"netValue":0.9316,"totalNetValue":0.9316,"netValue_forward":0.9316000000000001},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000009697,"netValue":0.9231,"totalNetValue":0.9231,"netValue_forward":0.9231000000000001},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000009697,"netValue":0.9092,"totalNetValue":0.9092,"netValue_forward":0.9092},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000009697,"netValue":0.9069,"totalNetValue":0.9069,"netValue_forward":0.9069},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000009697,"netValue":0.9127,"totalNetValue":0.9127,"netValue_forward":0.9127000000000001},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000009697,"netValue":0.9136,"totalNetValue":0.9136,"netValue_forward":0.9136},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000009697,"netValue":0.8976,"totalNetValue":0.8976,"netValue_forward":0.8976},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000009697,"netValue":0.8827,"totalNetValue":0.8827,"netValue_forward":0.8827000000000003},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000009697,"netValue":0.8946,"totalNetValue":0.8946,"netValue_forward":0.8946000000000001},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000009697,"netValue":0.8775,"totalNetValue":0.8775,"netValue_forward":0.8775000000000002},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000009697,"netValue":0.8929,"totalNetValue":0.8929,"netValue_forward":0.8929000000000001},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000009697,"netValue":0.8959,"totalNetValue":0.8959,"netValue_forward":0.8959000000000001},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000009697,"netValue":0.9178,"totalNetValue":0.9178,"netValue_forward":0.9178000000000001},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000009697,"netValue":0.9182,"totalNetValue":0.9182,"netValue_forward":0.9182},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000009697,"netValue":0.9151,"totalNetValue":0.9151,"netValue_forward":0.9151000000000001},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000009697,"netValue":0.9006,"totalNetValue":0.9006,"netValue_forward":0.9006},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000009697,"netValue":0.908,"totalNetValue":0.908,"netValue_forward":0.9080000000000001},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000009697,"netValue":0.9328,"totalNetValue":0.9328,"netValue_forward":0.9328},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000009697,"netValue":0.9567,"totalNetValue":0.9567,"netValue_forward":0.9567},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000009697,"netValue":0.9603,"totalNetValue":0.9603,"netValue_forward":0.9603},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000009697,"netValue":0.9754,"totalNetValue":0.9754,"netValue_forward":0.9754},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000009697,"netValue":0.9471,"totalNetValue":0.9471,"netValue_forward":0.9470999999999999},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000009697,"netValue":0.9481,"totalNetValue":0.9481,"netValue_forward":0.9480999999999999},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000009697,"netValue":0.9269,"totalNetValue":0.9269,"netValue_forward":0.9268999999999998},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000009697,"netValue":0.9293,"totalNetValue":0.9293,"netValue_forward":0.9292999999999998},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000009697,"netValue":0.8988,"totalNetValue":0.8988,"netValue_forward":0.8987999999999998},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000009697,"netValue":0.8769,"totalNetValue":0.8769,"netValue_forward":0.8768999999999998},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000009697,"netValue":0.8855,"totalNetValue":0.8855,"netValue_forward":0.8854999999999997},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000009697,"netValue":0.891,"totalNetValue":0.891,"netValue_forward":0.8909999999999999},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000009697,"netValue":0.8997,"totalNetValue":0.8997,"netValue_forward":0.8996999999999998},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000009697,"netValue":0.8961,"totalNetValue":0.8961,"netValue_forward":0.8960999999999998},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000009697,"netValue":0.8993,"totalNetValue":0.8993,"netValue_forward":0.8992999999999999},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000009697,"netValue":0.884,"totalNetValue":0.884,"netValue_forward":0.8839999999999999},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000009697,"netValue":0.8867,"totalNetValue":0.8867,"netValue_forward":0.8866999999999999},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000009697,"netValue":0.8864,"totalNetValue":0.8864,"netValue_forward":0.8863999999999999},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000009697,"netValue":0.8927,"totalNetValue":0.8927,"netValue_forward":0.8926999999999999},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000009697,"netValue":0.8899,"totalNetValue":0.8899,"netValue_forward":0.8899},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000009697,"netValue":0.8387,"totalNetValue":0.8387,"netValue_forward":0.8387},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000009697,"netValue":0.8414,"totalNetValue":0.8414,"netValue_forward":0.8413999999999999},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000009697,"netValue":0.8489,"totalNetValue":0.8489,"netValue_forward":0.8489},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000009697,"netValue":0.8662,"totalNetValue":0.8662,"netValue_forward":0.8662},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000009697,"netValue":0.8626,"totalNetValue":0.8626,"netValue_forward":0.8626000000000001},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000009697,"netValue":0.8857,"totalNetValue":0.8857,"netValue_forward":0.8856999999999999},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000009697,"netValue":0.8865,"totalNetValue":0.8865,"netValue_forward":0.8864999999999998},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000009697,"netValue":0.9469,"totalNetValue":0.9469,"netValue_forward":0.9469},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000009697,"netValue":0.8567,"totalNetValue":0.8567,"netValue_forward":0.8567},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000009697,"netValue":0.7749,"totalNetValue":0.7749,"netValue_forward":0.7748999999999999},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000009697,"netValue":0.7274,"totalNetValue":0.7274,"netValue_forward":0.7273999999999998},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000009697,"netValue":0.7051,"totalNetValue":0.7051,"netValue_forward":0.7050999999999998},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000009697,"netValue":0.7021,"totalNetValue":0.7021,"netValue_forward":0.7020999999999998},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000009697,"netValue":0.6802,"totalNetValue":0.6802,"netValue_forward":0.6801999999999999},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000009697,"netValue":0.6841,"totalNetValue":0.6841,"netValue_forward":0.6840999999999999},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000009697,"netValue":0.6838,"totalNetValue":0.6838,"netValue_forward":0.6837999999999999},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000009697,"netValue":0.6755,"totalNetValue":0.6755,"netValue_forward":0.6754999999999999},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000009697,"netValue":0.6727,"totalNetValue":0.6727,"netValue_forward":0.6726999999999999},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000009697,"netValue":0.6767,"totalNetValue":0.6767,"netValue_forward":0.6766999999999999},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000009697,"netValue":0.6781,"totalNetValue":0.6781,"netValue_forward":0.6780999999999999},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000009697,"netValue":0.673,"totalNetValue":0.673,"netValue_forward":0.6729999999999999},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000009697,"netValue":0.6721,"totalNetValue":0.6721,"netValue_forward":0.6721},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000009697,"netValue":0.6781,"totalNetValue":0.6781,"netValue_forward":0.6780999999999999},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000009697,"netValue":0.6853,"totalNetValue":0.6853,"netValue_forward":0.6852999999999999},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000009697,"netValue":0.6867,"totalNetValue":0.6867,"netValue_forward":0.6867},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000009697,"netValue":0.6921,"totalNetValue":0.6921,"netValue_forward":0.6920999999999999},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000009697,"netValue":0.685,"totalNetValue":0.685,"netValue_forward":0.685},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000009697,"netValue":0.699,"totalNetValue":0.699,"netValue_forward":0.699},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000009697,"netValue":0.6823,"totalNetValue":0.6823,"netValue_forward":0.6822999999999999},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000009697,"netValue":0.6714,"totalNetValue":0.6714,"netValue_forward":0.6713999999999999},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000009697,"netValue":0.6724,"totalNetValue":0.6724,"netValue_forward":0.6724},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000009697,"netValue":0.6772,"totalNetValue":0.6772,"netValue_forward":0.6771999999999999},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000009697,"netValue":0.6736,"totalNetValue":0.6736,"netValue_forward":0.6735999999999999},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000009697,"netValue":0.6802,"totalNetValue":0.6802,"netValue_forward":0.6801999999999999},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000009697,"netValue":0.6816,"totalNetValue":0.6816,"netValue_forward":0.6815999999999999},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000009697,"netValue":0.683,"totalNetValue":0.683,"netValue_forward":0.683},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000009697,"netValue":0.6848,"totalNetValue":0.6848,"netValue_forward":0.6847999999999999},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000009697,"netValue":0.6846,"totalNetValue":0.6846,"netValue_forward":0.6845999999999999},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000009697,"netValue":0.6825,"totalNetValue":0.6825,"netValue_forward":0.6824999999999999},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000009697,"netValue":0.6806,"totalNetValue":0.6806,"netValue_forward":0.6805999999999999},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000009697,"netValue":0.6856,"totalNetValue":0.6856,"netValue_forward":0.6855999999999999},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000009697,"netValue":0.6815,"totalNetValue":0.6815,"netValue_forward":0.6814999999999999},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000009697,"netValue":0.6848,"totalNetValue":0.6848,"netValue_forward":0.6847999999999999},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000009697,"netValue":0.682,"totalNetValue":0.682,"netValue_forward":0.682},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000009697,"netValue":0.6837,"totalNetValue":0.6837,"netValue_forward":0.6837},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000009697,"netValue":0.6836,"totalNetValue":0.6836,"netValue_forward":0.6835999999999999},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000009697,"netValue":0.6807,"totalNetValue":0.6807,"netValue_forward":0.6806999999999999},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000009697,"netValue":0.6932,"totalNetValue":0.6932,"netValue_forward":0.6931999999999999},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000009697,"netValue":0.7058,"totalNetValue":0.7058,"netValue_forward":0.7057999999999999},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000009697,"netValue":0.7098,"totalNetValue":0.7098,"netValue_forward":0.7097999999999998},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000009697,"netValue":0.6917,"totalNetValue":0.6917,"netValue_forward":0.6916999999999998},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000009697,"netValue":0.6934,"totalNetValue":0.6934,"netValue_forward":0.6933999999999999},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000009697,"netValue":0.695,"totalNetValue":0.695,"netValue_forward":0.6949999999999997},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000009697,"netValue":0.6882,"totalNetValue":0.6882,"netValue_forward":0.6881999999999998},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000009697,"netValue":0.6917,"totalNetValue":0.6917,"netValue_forward":0.6916999999999998},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000009697,"netValue":0.7056,"totalNetValue":0.7056,"netValue_forward":0.7055999999999998},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000009697,"netValue":0.7215,"totalNetValue":0.7215,"netValue_forward":0.7214999999999997},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000009697,"netValue":0.7185,"totalNetValue":0.7185,"netValue_forward":0.7184999999999997},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000009697,"netValue":0.7208,"totalNetValue":0.7208,"netValue_forward":0.7207999999999998},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000009697,"netValue":0.7326,"totalNetValue":0.7326,"netValue_forward":0.7325999999999998},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000009697,"netValue":0.7124,"totalNetValue":0.7124,"netValue_forward":0.7123999999999998},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000009697,"netValue":0.6998,"totalNetValue":0.6998,"netValue_forward":0.6997999999999998},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000009697,"netValue":0.7048,"totalNetValue":0.7048,"netValue_forward":0.7047999999999998},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000009697,"netValue":0.6993,"totalNetValue":0.6993,"netValue_forward":0.6992999999999997},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000009697,"netValue":0.6869,"totalNetValue":0.6869,"netValue_forward":0.6868999999999997},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000009697,"netValue":0.6906,"totalNetValue":0.6906,"netValue_forward":0.6905999999999997},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000009697,"netValue":0.6825,"totalNetValue":0.6825,"netValue_forward":0.6824999999999997},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000009697,"netValue":0.6936,"totalNetValue":0.6936,"netValue_forward":0.6935999999999997},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000009697,"netValue":0.6938,"totalNetValue":0.6938,"netValue_forward":0.6937999999999998},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000009697,"netValue":0.6953,"totalNetValue":0.6953,"netValue_forward":0.6952999999999997},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000009697,"netValue":0.6976,"totalNetValue":0.6976,"netValue_forward":0.6975999999999997},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000009697,"netValue":0.7016,"totalNetValue":0.7016,"netValue_forward":0.7015999999999997},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000009697,"netValue":0.7049,"totalNetValue":0.7049,"netValue_forward":0.7048999999999996},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000009697,"netValue":0.7049,"totalNetValue":0.7049,"netValue_forward":0.7048999999999996},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000009697,"netValue":0.7068,"totalNetValue":0.7068,"netValue_forward":0.7067999999999998},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000009697,"netValue":0.7218,"totalNetValue":0.7218,"netValue_forward":0.7217999999999998},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000009697,"netValue":0.7132,"totalNetValue":0.7132,"netValue_forward":0.7131999999999997},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000009697,"netValue":0.7176,"totalNetValue":0.7176,"netValue_forward":0.7175999999999997},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000009697,"netValue":0.7342,"totalNetValue":0.7342,"netValue_forward":0.7341999999999996},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000009697,"netValue":0.7328,"totalNetValue":0.7328,"netValue_forward":0.7327999999999997},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000009697,"netValue":0.7415,"totalNetValue":0.7415,"netValue_forward":0.7414999999999996},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000009697,"netValue":0.7383,"totalNetValue":0.7383,"netValue_forward":0.7382999999999996},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000009697,"netValue":0.7395,"totalNetValue":0.7395,"netValue_forward":0.7394999999999996},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000009697,"netValue":0.7366,"totalNetValue":0.7366,"netValue_forward":0.7365999999999997},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000009697,"netValue":0.7358,"totalNetValue":0.7358,"netValue_forward":0.7357999999999997},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000009697,"netValue":0.7349,"totalNetValue":0.7349,"netValue_forward":0.7348999999999996},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000009697,"netValue":0.7353,"totalNetValue":0.7353,"netValue_forward":0.7352999999999995},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000009697,"netValue":0.728,"totalNetValue":0.728,"netValue_forward":0.7279999999999994},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000009697,"netValue":0.7303,"totalNetValue":0.7303,"netValue_forward":0.7302999999999995},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000009697,"netValue":0.74,"totalNetValue":0.74,"netValue_forward":0.7399999999999994},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000009697,"netValue":0.7404,"totalNetValue":0.7404,"netValue_forward":0.7403999999999993},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000009697,"netValue":0.732,"totalNetValue":0.732,"netValue_forward":0.7319999999999994},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000009697,"netValue":0.7296,"totalNetValue":0.7296,"netValue_forward":0.7295999999999995},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000009697,"netValue":0.731,"totalNetValue":0.731,"netValue_forward":0.7309999999999994},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000009697,"netValue":0.7363,"totalNetValue":0.7363,"netValue_forward":0.7362999999999993},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000009697,"netValue":0.7436,"totalNetValue":0.7436,"netValue_forward":0.7435999999999994},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000009697,"netValue":0.7469,"totalNetValue":0.7469,"netValue_forward":0.7468999999999992},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000009697,"netValue":0.7433,"totalNetValue":0.7433,"netValue_forward":0.7432999999999992},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000009697,"netValue":0.7607,"totalNetValue":0.7607,"netValue_forward":0.7606999999999994},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000009697,"netValue":0.7544,"totalNetValue":0.7544,"netValue_forward":0.7543999999999994},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000009697,"netValue":0.7497,"totalNetValue":0.7497,"netValue_forward":0.7496999999999995},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000009697,"netValue":0.758,"totalNetValue":0.758,"netValue_forward":0.7579999999999995}]}