window.pageData = {"fund":{"_id":3000000010347,"stockCode":"010347","shortName":"农银策略收益混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10347,"masterFundFlag":1,"status":"normal","name":"农银汇理策略收益一年持有期混合型证券投资基金","exchange":"jj","inceptionDate":"2021-01-26T16:00:00.000Z","followedNum":14,"fundCollectionId":4000050600000,"currency":"CNY","masterFundShortName":"农银策略收益混合","setUpDate":"2021-01-26T16:00:00.000Z","setUpAssetScale":7884866395.45,"setUpShares":7884866395.45,"pinyin":"nyhlclsyyncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50600000","tickerId":50600000,"name":"农银汇理基金管理有限公司"},"managers":[{"name":"高晗","stockType":"fund_manager","stockCode":"j101019641","exchange":"fm","tickerId":708244160}],"hotMetrics":{"fss":{"stockId":3000000010347,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0031,"f_ins_h_s_r_c_hy":-0.00039999999999999975,"f_ins_h_s_r_c_1y":-0.0002000000000000001,"f_ind_h_s_r":0.9969,"f_ind_h_s_r_c_hy":0.00039999999999995595,"f_ind_h_s_r_c_1y":0.00019999999999997797,"f_h_a":1340083,"f_h_s_a":3679,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000010347,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.556964842011571,"f_p_r_m1_ssc":9231,"f_p_r_m1_ssrp":0.3905742145178765,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.5264599539826887,"f_p_r_m6_ssc":8818,"f_p_r_m6_ssrp":0.5509810593172281,"f_p_r_y1_ssc":8347,"f_p_r_y1_ssrp":0.5862688713156002,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.6016039322209288,"f_p_r_y3_ssc":6942,"f_p_r_y3_ssrp":0.5455986169139894,"f_cagr_p_r_fs_ssc":9168,"f_cagr_p_r_fs_ssrp":0.9258208792407548,"f_p_r_y5_ssc":4335,"f_p_r_y5_ssrp":0.8350253807106599},"fp":{"stockId":3000000010347,"type":"fp","f_p_r_fys":0.036977491961413866,"f_p_r_m1":0.03144989339019166,"f_p_r_m3":0.007287870900572813,"f_p_r_m6":0.05077382568558164,"f_p_r_y1":0.189305470190533,"f_cagr_p_r_fs":-0.04711457686960818,"f_p_r_d1":-0.0009661835748793202,"f_p_r_y2":0.21678981292249477,"f_p_r_y3":0.18584341964148776,"last_data_date":"2026-05-17T16:00:00.000Z","f_p_r_y5":-0.19925512104283083},"ff":{"stockId":3000000010347,"type":"ff","f_m_f":20689303,"f_m_f_r":0.015,"f_c_f":3448217,"f_c_f_r":0.0025,"f_m_a_c_f":24137520,"f_m_a_c_f_r":0.017499999999999998,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-05-13T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000010347,"type":"f_nlacan","f_nv_d":"2026-05-17T16:00:00.000Z","f_nv":0.774,"f_nv_cr":-0.0019342359767891004},"f_as":{"stockId":3000000010347,"type":"f_as","f_tas":2746683890.4513,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010347,"stockId":600519,"holdings":145533,"marketCap":211022850,"netValueRatio":0.0768,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010347,"stockId":601318,"holdings":3697944,"marketCap":209969260,"netValueRatio":0.0764,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010347,"stockId":568,"holdings":1727400,"marketCap":180824232,"netValueRatio":0.0658,"quarterlyChange":-0.08936379167505171,"stock":{"stockCode":"000568","exchange":"sz","stockType":"company","tickerId":568,"name":"泸州老窖"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010347,"stockId":600809,"holdings":1160745,"marketCap":166056179,"netValueRatio":0.0605,"quarterlyChange":-0.16680256260920212,"stock":{"stockCode":"600809","exchange":"sh","stockType":"company","tickerId":600809,"name":"山西汾酒"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010347,"stockId":2028,"holdings":760100,"marketCap":153540200,"netValueRatio":0.0559,"quarterlyChange":0.30668219160359755,"stock":{"stockCode":"002028","exchange":"sz","stockType":"company","tickerId":2028,"name":"思源电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010347,"stockId":973,"holdings":8207100,"marketCap":150189930,"netValueRatio":0.0547,"quarterlyChange":0.24489795918367308,"stock":{"stockCode":"000973","exchange":"sz","stockType":"company","tickerId":973,"name":"佛塑科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010347,"stockId":600426,"holdings":3138000,"marketCap":113595600,"netValueRatio":0.0414,"quarterlyChange":0.15176582882596312,"stock":{"stockCode":"600426","exchange":"sh","stockType":"company","tickerId":600426,"name":"华鲁恒升"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010347,"stockId":601336,"holdings":1656400,"marketCap":101918292,"netValueRatio":0.0371,"quarterlyChange":-0.11721664275466315,"stock":{"stockCode":"601336","exchange":"sh","stockType":"company","tickerId":601336,"name":"新华保险"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010347,"stockId":2271,"holdings":5791795,"marketCap":88672381,"netValueRatio":0.0323,"quarterlyChange":0.12656364974245848,"stock":{"stockCode":"002271","exchange":"sz","stockType":"company","tickerId":2271,"name":"东方雨虹"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010347,"stockId":858,"holdings":831200,"marketCap":85838024,"netValueRatio":0.0313,"quarterlyChange":-0.025202945063243498,"stock":{"stockCode":"000858","exchange":"sz","stockType":"company","tickerId":858,"name":"五粮液"}}],"bondHoldings":[{"_id":"69e75d2a057a8795632457eb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010347,"stockCode":"019773","stockName":"25国债08","holdings":909000,"marketCap":92106653,"netValueRatio":0.0335,"lastUpdated":"2026-04-21T11:19:06.959Z"},{"_id":"69e75d2a057a8795632457ec","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010347,"stockCode":"019785","stockName":"25国债13","holdings":690000,"marketCap":69656161,"netValueRatio":0.0254,"lastUpdated":"2026-04-21T11:19:06.973Z"},{"_id":"69e75d2a057a8795632457ed","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000010347,"stockCode":"113666","stockName":"爱玛转债","holdings":42980,"marketCap":5504519,"netValueRatio":0.002,"lastUpdated":"2026-04-21T11:19:06.993Z"}],"lastFsMetrics":{"latestTurnoverRate":3.466462275407568,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69cae2dd40924dd8ca6562c0","date":"2025-12-30T16:00:00.000Z","stockId":3000000010347,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":1340083,"h_s_a":3078,"ins_h_s":12958232,"ins_h_s_r":0.0031,"ind_h_s":4112147514,"ind_h_s_r":0.9969,"lastUpdated":"2026-03-30T20:53:49.397Z"},{"_id":"69aecd897fea5b3eb04db913","date":"2025-06-29T16:00:00.000Z","stockId":3000000010347,"h_a":1393112,"h_s_a":3388,"ins_h_s":16515943,"ins_h_s_r":0.0034999999999999996,"ind_h_s":4704355832,"ind_h_s_r":0.9965,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:39:21.703Z"},{"_id":"69aecd897fea5b3eb04db912","date":"2024-12-30T16:00:00.000Z","stockId":3000000010347,"h_a":1438970,"h_s_a":3519,"ins_h_s":16515943,"ins_h_s_r":0.0033,"ind_h_s":5048387285,"ind_h_s_r":0.9967,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:39:21.700Z"},{"_id":"69aecd897fea5b3eb04db911","date":"2024-06-29T16:00:00.000Z","stockId":3000000010347,"h_a":1493118,"h_s_a":3679,"ins_h_s":16515943,"ins_h_s_r":0.003,"ind_h_s":5476855074,"ind_h_s_r":0.997,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:39:21.698Z"}],"netValueList":[{"date":"2026-05-17T16:00:00.000Z","stockId":3000000010347,"netValue":0.774,"totalNetValue":0.774,"netValue_forward":0.774},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000010347,"netValue":0.7755,"totalNetValue":0.7755,"netValue_forward":0.7755},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000010347,"netValue":0.7865,"totalNetValue":0.7865,"netValue_forward":0.7865},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000010347,"netValue":0.807,"totalNetValue":0.807,"netValue_forward":0.8069999999999999},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000010347,"netValue":0.804,"totalNetValue":0.804,"netValue_forward":0.804},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000010347,"netValue":0.8018,"totalNetValue":0.8018,"netValue_forward":0.8018},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000010347,"netValue":0.7867,"totalNetValue":0.7867,"netValue_forward":0.7867000000000002},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000010347,"netValue":0.8026,"totalNetValue":0.8026,"netValue_forward":0.8026000000000001},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000010347,"netValue":0.8028,"totalNetValue":0.8028,"netValue_forward":0.8028000000000001},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000010347,"netValue":0.7811,"totalNetValue":0.7811,"netValue_forward":0.7811000000000001},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000010347,"netValue":0.7815,"totalNetValue":0.7815,"netValue_forward":0.7815000000000001},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000010347,"netValue":0.7626,"totalNetValue":0.7626,"netValue_forward":0.7626000000000001},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000010347,"netValue":0.7685,"totalNetValue":0.7685,"netValue_forward":0.7685000000000001},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000010347,"netValue":0.7643,"totalNetValue":0.7643,"netValue_forward":0.7643000000000001},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000010347,"netValue":0.7584,"totalNetValue":0.7584,"netValue_forward":0.7584000000000002},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000010347,"netValue":0.7648,"totalNetValue":0.7648,"netValue_forward":0.7648000000000003},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000010347,"netValue":0.751,"totalNetValue":0.751,"netValue_forward":0.7510000000000003},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000010347,"netValue":0.748,"totalNetValue":0.748,"netValue_forward":0.7480000000000002},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000010347,"netValue":0.7504,"totalNetValue":0.7504,"netValue_forward":0.7504000000000003},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000010347,"netValue":0.7435,"totalNetValue":0.7435,"netValue_forward":0.7435000000000002},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000010347,"netValue":0.7303,"totalNetValue":0.7303,"netValue_forward":0.7303000000000002},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000010347,"netValue":0.7362,"totalNetValue":0.7362,"netValue_forward":0.7362000000000002},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000010347,"netValue":0.7298,"totalNetValue":0.7298,"netValue_forward":0.7298000000000002},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000010347,"netValue":0.7281,"totalNetValue":0.7281,"netValue_forward":0.7281},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000010347,"netValue":0.7213,"totalNetValue":0.7213,"netValue_forward":0.7213000000000002},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000010347,"netValue":0.7291,"totalNetValue":0.7291,"netValue_forward":0.7291000000000001},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000010347,"netValue":0.7149,"totalNetValue":0.7149,"netValue_forward":0.7149000000000001},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000010347,"netValue":0.7131,"totalNetValue":0.7131,"netValue_forward":0.7131},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000010347,"netValue":0.7194,"totalNetValue":0.7194,"netValue_forward":0.7194000000000002},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000010347,"netValue":0.7251,"totalNetValue":0.7251,"netValue_forward":0.7251000000000001},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000010347,"netValue":0.7187,"totalNetValue":0.7187,"netValue_forward":0.7187000000000001},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000010347,"netValue":0.7277,"totalNetValue":0.7277,"netValue_forward":0.7277000000000001},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000010347,"netValue":0.7271,"totalNetValue":0.7271,"netValue_forward":0.7271000000000001},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000010347,"netValue":0.721,"totalNetValue":0.721,"netValue_forward":0.721},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000010347,"netValue":0.7276,"totalNetValue":0.7276,"netValue_forward":0.7276},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000010347,"netValue":0.7217,"totalNetValue":0.7217,"netValue_forward":0.7217},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000010347,"netValue":0.7177,"totalNetValue":0.7177,"netValue_forward":0.7177},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000010347,"netValue":0.7334,"totalNetValue":0.7334,"netValue_forward":0.7334},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000010347,"netValue":0.7411,"totalNetValue":0.7411,"netValue_forward":0.7411000000000001},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000010347,"netValue":0.7554,"totalNetValue":0.7554,"netValue_forward":0.7554},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000010347,"netValue":0.7555,"totalNetValue":0.7555,"netValue_forward":0.7554999999999998},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000010347,"netValue":0.7586,"totalNetValue":0.7586,"netValue_forward":0.7585999999999999},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000010347,"netValue":0.7646,"totalNetValue":0.7646,"netValue_forward":0.7645999999999997},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000010347,"netValue":0.7678,"totalNetValue":0.7678,"netValue_forward":0.7678},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000010347,"netValue":0.765,"totalNetValue":0.765,"netValue_forward":0.7649999999999998},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000010347,"netValue":0.7583,"totalNetValue":0.7583,"netValue_forward":0.7582999999999998},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000010347,"netValue":0.7568,"totalNetValue":0.7568,"netValue_forward":0.7567999999999997},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000010347,"netValue":0.7636,"totalNetValue":0.7636,"netValue_forward":0.7635999999999997},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000010347,"netValue":0.7592,"totalNetValue":0.7592,"netValue_forward":0.7591999999999999},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000010347,"netValue":0.7565,"totalNetValue":0.7565,"netValue_forward":0.7564999999999998},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000010347,"netValue":0.7688,"totalNetValue":0.7688,"netValue_forward":0.7687999999999999},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000010347,"netValue":0.7765,"totalNetValue":0.7765,"netValue_forward":0.7764999999999999},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000010347,"netValue":0.7736,"totalNetValue":0.7736,"netValue_forward":0.7735999999999998},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000010347,"netValue":0.7745,"totalNetValue":0.7745,"netValue_forward":0.7744999999999999},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000010347,"netValue":0.7838,"totalNetValue":0.7838,"netValue_forward":0.7837999999999999},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000010347,"netValue":0.7726,"totalNetValue":0.7726,"netValue_forward":0.7725999999999998},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000010347,"netValue":0.7684,"totalNetValue":0.7684,"netValue_forward":0.7683999999999999},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000010347,"netValue":0.7785,"totalNetValue":0.7785,"netValue_forward":0.7784999999999999},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000010347,"netValue":0.7799,"totalNetValue":0.7799,"netValue_forward":0.7799000000000001},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000010347,"netValue":0.7784,"totalNetValue":0.7784,"netValue_forward":0.7784},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000010347,"netValue":0.7844,"totalNetValue":0.7844,"netValue_forward":0.7844000000000001},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000010347,"netValue":0.7764,"totalNetValue":0.7764,"netValue_forward":0.7764000000000001},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000010347,"netValue":0.7829,"totalNetValue":0.7829,"netValue_forward":0.7829000000000002},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000010347,"netValue":0.7877,"totalNetValue":0.7877,"netValue_forward":0.7877000000000002},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000010347,"netValue":0.7702,"totalNetValue":0.7702,"netValue_forward":0.7702000000000003},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000010347,"netValue":0.7632,"totalNetValue":0.7632,"netValue_forward":0.7632000000000002},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000010347,"netValue":0.7757,"totalNetValue":0.7757,"netValue_forward":0.7757000000000003},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000010347,"netValue":0.7924,"totalNetValue":0.7924,"netValue_forward":0.7924000000000003},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000010347,"netValue":0.7677,"totalNetValue":0.7677,"netValue_forward":0.7677000000000003},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000010347,"netValue":0.7603,"totalNetValue":0.7603,"netValue_forward":0.7603000000000002},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000010347,"netValue":0.7634,"totalNetValue":0.7634,"netValue_forward":0.7634000000000001},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000010347,"netValue":0.763,"totalNetValue":0.763,"netValue_forward":0.7630000000000002},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000010347,"netValue":0.7617,"totalNetValue":0.7617,"netValue_forward":0.7617000000000003},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000010347,"netValue":0.7641,"totalNetValue":0.7641,"netValue_forward":0.7641000000000002},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000010347,"netValue":0.7666,"totalNetValue":0.7666,"netValue_forward":0.7666000000000002},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000010347,"netValue":0.7668,"totalNetValue":0.7668,"netValue_forward":0.7668000000000003},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000010347,"netValue":0.7636,"totalNetValue":0.7636,"netValue_forward":0.7636000000000003},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000010347,"netValue":0.7679,"totalNetValue":0.7679,"netValue_forward":0.7679000000000005},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000010347,"netValue":0.7656,"totalNetValue":0.7656,"netValue_forward":0.7656000000000004},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000010347,"netValue":0.7694,"totalNetValue":0.7694,"netValue_forward":0.7694000000000004},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000010347,"netValue":0.7708,"totalNetValue":0.7708,"netValue_forward":0.7708000000000006},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000010347,"netValue":0.769,"totalNetValue":0.769,"netValue_forward":0.7690000000000005},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000010347,"netValue":0.7676,"totalNetValue":0.7676,"netValue_forward":0.7676000000000005},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000010347,"netValue":0.7792,"totalNetValue":0.7792,"netValue_forward":0.7792000000000007},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000010347,"netValue":0.7832,"totalNetValue":0.7832,"netValue_forward":0.7832000000000006},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000010347,"netValue":0.7658,"totalNetValue":0.7658,"netValue_forward":0.7658000000000007},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010347,"netValue":0.7464,"totalNetValue":0.7464,"netValue_forward":0.7464000000000005},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000010347,"netValue":0.7463,"totalNetValue":0.7463,"netValue_forward":0.7463000000000006},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000010347,"netValue":0.7463,"totalNetValue":0.7463,"netValue_forward":0.7463000000000006},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000010347,"netValue":0.7545,"totalNetValue":0.7545,"netValue_forward":0.7545000000000006},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000010347,"netValue":0.7499,"totalNetValue":0.7499,"netValue_forward":0.7499000000000007},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000010347,"netValue":0.7461,"totalNetValue":0.7461,"netValue_forward":0.7461000000000005},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000010347,"netValue":0.7464,"totalNetValue":0.7464,"netValue_forward":0.7464000000000004},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000010347,"netValue":0.7454,"totalNetValue":0.7454,"netValue_forward":0.7454000000000003},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000010347,"netValue":0.7452,"totalNetValue":0.7452,"netValue_forward":0.7452000000000003},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000010347,"netValue":0.7406,"totalNetValue":0.7406,"netValue_forward":0.7406000000000003},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000010347,"netValue":0.7423,"totalNetValue":0.7423,"netValue_forward":0.7423000000000004},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000010347,"netValue":0.7325,"totalNetValue":0.7325,"netValue_forward":0.7325000000000005},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000010347,"netValue":0.7377,"totalNetValue":0.7377,"netValue_forward":0.7377000000000006},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000010347,"netValue":0.7345,"totalNetValue":0.7345,"netValue_forward":0.7345000000000006},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000010347,"netValue":0.7282,"totalNetValue":0.7282,"netValue_forward":0.7282000000000004},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000010347,"netValue":0.7317,"totalNetValue":0.7317,"netValue_forward":0.7317000000000006},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000010347,"netValue":0.7285,"totalNetValue":0.7285,"netValue_forward":0.7285000000000006},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000010347,"netValue":0.7386,"totalNetValue":0.7386,"netValue_forward":0.7386000000000007},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000010347,"netValue":0.7367,"totalNetValue":0.7367,"netValue_forward":0.7367000000000008},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000010347,"netValue":0.7261,"totalNetValue":0.7261,"netValue_forward":0.7261000000000006},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000010347,"netValue":0.7284,"totalNetValue":0.7284,"netValue_forward":0.7284000000000007},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000010347,"netValue":0.7307,"totalNetValue":0.7307,"netValue_forward":0.7307000000000006},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000010347,"netValue":0.7352,"totalNetValue":0.7352,"netValue_forward":0.7352000000000006},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000010347,"netValue":0.7314,"totalNetValue":0.7314,"netValue_forward":0.7314000000000005},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000010347,"netValue":0.7302,"totalNetValue":0.7302,"netValue_forward":0.7302000000000004},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000010347,"netValue":0.7292,"totalNetValue":0.7292,"netValue_forward":0.7292000000000005},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000010347,"netValue":0.7271,"totalNetValue":0.7271,"netValue_forward":0.7271000000000005},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000010347,"netValue":0.7232,"totalNetValue":0.7232,"netValue_forward":0.7232000000000005},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000010347,"netValue":0.7247,"totalNetValue":0.7247,"netValue_forward":0.7247000000000005},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000010347,"netValue":0.7382,"totalNetValue":0.7382,"netValue_forward":0.7382000000000005},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000010347,"netValue":0.7404,"totalNetValue":0.7404,"netValue_forward":0.7404000000000004},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000010347,"netValue":0.7366,"totalNetValue":0.7366,"netValue_forward":0.7366000000000006},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000010347,"netValue":0.7408,"totalNetValue":0.7408,"netValue_forward":0.7408000000000006},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000010347,"netValue":0.7471,"totalNetValue":0.7471,"netValue_forward":0.7471000000000005},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000010347,"netValue":0.7575,"totalNetValue":0.7575,"netValue_forward":0.7575000000000004},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000010347,"netValue":0.7487,"totalNetValue":0.7487,"netValue_forward":0.7487000000000006},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000010347,"netValue":0.7484,"totalNetValue":0.7484,"netValue_forward":0.7484000000000004},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000010347,"netValue":0.7522,"totalNetValue":0.7522,"netValue_forward":0.7522000000000003},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000010347,"netValue":0.7355,"totalNetValue":0.7355,"netValue_forward":0.7355000000000005},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000010347,"netValue":0.7357,"totalNetValue":0.7357,"netValue_forward":0.7357000000000004},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000010347,"netValue":0.7281,"totalNetValue":0.7281,"netValue_forward":0.7281000000000004},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000010347,"netValue":0.729,"totalNetValue":0.729,"netValue_forward":0.7290000000000003},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000010347,"netValue":0.737,"totalNetValue":0.737,"netValue_forward":0.7370000000000004},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000010347,"netValue":0.738,"totalNetValue":0.738,"netValue_forward":0.7380000000000002},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000010347,"netValue":0.7423,"totalNetValue":0.7423,"netValue_forward":0.7423000000000001},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000010347,"netValue":0.7449,"totalNetValue":0.7449,"netValue_forward":0.7449000000000001},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000010347,"netValue":0.7359,"totalNetValue":0.7359,"netValue_forward":0.7359000000000002},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000010347,"netValue":0.7386,"totalNetValue":0.7386,"netValue_forward":0.7386000000000003},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000010347,"netValue":0.7316,"totalNetValue":0.7316,"netValue_forward":0.7316000000000004},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000010347,"netValue":0.7331,"totalNetValue":0.7331,"netValue_forward":0.7331000000000003},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000010347,"netValue":0.728,"totalNetValue":0.728,"netValue_forward":0.7280000000000003},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000010347,"netValue":0.7309,"totalNetValue":0.7309,"netValue_forward":0.7309000000000003},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000010347,"netValue":0.7272,"totalNetValue":0.7272,"netValue_forward":0.7272000000000003},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000010347,"netValue":0.7293,"totalNetValue":0.7293,"netValue_forward":0.7293000000000003},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000010347,"netValue":0.7436,"totalNetValue":0.7436,"netValue_forward":0.7436000000000004},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000010347,"netValue":0.7427,"totalNetValue":0.7427,"netValue_forward":0.7427000000000002},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000010347,"netValue":0.731,"totalNetValue":0.731,"netValue_forward":0.7310000000000003},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000010347,"netValue":0.7296,"totalNetValue":0.7296,"netValue_forward":0.7296000000000004},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000010347,"netValue":0.7378,"totalNetValue":0.7378,"netValue_forward":0.7378000000000003},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000010347,"netValue":0.7405,"totalNetValue":0.7405,"netValue_forward":0.7405000000000004},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010347,"netValue":0.735,"totalNetValue":0.735,"netValue_forward":0.7350000000000003},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000010347,"netValue":0.7352,"totalNetValue":0.7352,"netValue_forward":0.7352000000000004},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000010347,"netValue":0.7187,"totalNetValue":0.7187,"netValue_forward":0.7187000000000006},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000010347,"netValue":0.7216,"totalNetValue":0.7216,"netValue_forward":0.7216000000000007},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000010347,"netValue":0.7192,"totalNetValue":0.7192,"netValue_forward":0.7192000000000007},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000010347,"netValue":0.7135,"totalNetValue":0.7135,"netValue_forward":0.7135000000000008},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000010347,"netValue":0.7175,"totalNetValue":0.7175,"netValue_forward":0.7175000000000007},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000010347,"netValue":0.7198,"totalNetValue":0.7198,"netValue_forward":0.7198000000000008},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000010347,"netValue":0.7193,"totalNetValue":0.7193,"netValue_forward":0.7193000000000008},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000010347,"netValue":0.7326,"totalNetValue":0.7326,"netValue_forward":0.7326000000000009},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000010347,"netValue":0.7301,"totalNetValue":0.7301,"netValue_forward":0.7301000000000009},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000010347,"netValue":0.7317,"totalNetValue":0.7317,"netValue_forward":0.7317000000000008},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000010347,"netValue":0.7301,"totalNetValue":0.7301,"netValue_forward":0.7301000000000009},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000010347,"netValue":0.7358,"totalNetValue":0.7358,"netValue_forward":0.7358000000000008},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000010347,"netValue":0.7271,"totalNetValue":0.7271,"netValue_forward":0.7271000000000009},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000010347,"netValue":0.7298,"totalNetValue":0.7298,"netValue_forward":0.729800000000001},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000010347,"netValue":0.7303,"totalNetValue":0.7303,"netValue_forward":0.7303000000000008},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000010347,"netValue":0.7242,"totalNetValue":0.7242,"netValue_forward":0.724200000000001},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000010347,"netValue":0.7034,"totalNetValue":0.7034,"netValue_forward":0.7034000000000009},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000010347,"netValue":0.7173,"totalNetValue":0.7173,"netValue_forward":0.7173000000000008},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000010347,"netValue":0.7285,"totalNetValue":0.7285,"netValue_forward":0.7285000000000009},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000010347,"netValue":0.7295,"totalNetValue":0.7295,"netValue_forward":0.7295000000000009},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000010347,"netValue":0.7293,"totalNetValue":0.7293,"netValue_forward":0.729300000000001},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000010347,"netValue":0.7198,"totalNetValue":0.7198,"netValue_forward":0.719800000000001},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000010347,"netValue":0.705,"totalNetValue":0.705,"netValue_forward":0.7050000000000008},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000010347,"netValue":0.7182,"totalNetValue":0.7182,"netValue_forward":0.7182000000000011},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000010347,"netValue":0.7235,"totalNetValue":0.7235,"netValue_forward":0.7235000000000011},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000010347,"netValue":0.7103,"totalNetValue":0.7103,"netValue_forward":0.7103000000000009},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000010347,"netValue":0.6906,"totalNetValue":0.6906,"netValue_forward":0.6906000000000009},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000010347,"netValue":0.6927,"totalNetValue":0.6927,"netValue_forward":0.6927000000000009},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000010347,"netValue":0.6818,"totalNetValue":0.6818,"netValue_forward":0.6818000000000008},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000010347,"netValue":0.6879,"totalNetValue":0.6879,"netValue_forward":0.6879000000000008},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000010347,"netValue":0.6834,"totalNetValue":0.6834,"netValue_forward":0.683400000000001},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000010347,"netValue":0.6745,"totalNetValue":0.6745,"netValue_forward":0.674500000000001},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000010347,"netValue":0.672,"totalNetValue":0.672,"netValue_forward":0.672000000000001},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000010347,"netValue":0.6684,"totalNetValue":0.6684,"netValue_forward":0.668400000000001},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000010347,"netValue":0.663,"totalNetValue":0.663,"netValue_forward":0.663000000000001},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000010347,"netValue":0.6605,"totalNetValue":0.6605,"netValue_forward":0.6605000000000009},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000010347,"netValue":0.6608,"totalNetValue":0.6608,"netValue_forward":0.660800000000001},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000010347,"netValue":0.661,"totalNetValue":0.661,"netValue_forward":0.661000000000001},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000010347,"netValue":0.6605,"totalNetValue":0.6605,"netValue_forward":0.6605000000000009},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000010347,"netValue":0.6547,"totalNetValue":0.6547,"netValue_forward":0.654700000000001},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000010347,"netValue":0.6512,"totalNetValue":0.6512,"netValue_forward":0.651200000000001},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000010347,"netValue":0.6526,"totalNetValue":0.6526,"netValue_forward":0.652600000000001},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000010347,"netValue":0.6652,"totalNetValue":0.6652,"netValue_forward":0.665200000000001},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000010347,"netValue":0.6653,"totalNetValue":0.6653,"netValue_forward":0.6653000000000009},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000010347,"netValue":0.6663,"totalNetValue":0.6663,"netValue_forward":0.666300000000001},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000010347,"netValue":0.6658,"totalNetValue":0.6658,"netValue_forward":0.665800000000001},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000010347,"netValue":0.6674,"totalNetValue":0.6674,"netValue_forward":0.6674000000000009},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000010347,"netValue":0.666,"totalNetValue":0.666,"netValue_forward":0.6660000000000009},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000010347,"netValue":0.6653,"totalNetValue":0.6653,"netValue_forward":0.6653000000000009},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000010347,"netValue":0.6627,"totalNetValue":0.6627,"netValue_forward":0.6627000000000008},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000010347,"netValue":0.6594,"totalNetValue":0.6594,"netValue_forward":0.659400000000001},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000010347,"netValue":0.6561,"totalNetValue":0.6561,"netValue_forward":0.656100000000001},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000010347,"netValue":0.656,"totalNetValue":0.656,"netValue_forward":0.656000000000001},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000010347,"netValue":0.6561,"totalNetValue":0.6561,"netValue_forward":0.656100000000001},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000010347,"netValue":0.6584,"totalNetValue":0.6584,"netValue_forward":0.658400000000001},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000010347,"netValue":0.6575,"totalNetValue":0.6575,"netValue_forward":0.657500000000001},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000010347,"netValue":0.6569,"totalNetValue":0.6569,"netValue_forward":0.656900000000001},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000010347,"netValue":0.6571,"totalNetValue":0.6571,"netValue_forward":0.6571000000000009},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000010347,"netValue":0.6568,"totalNetValue":0.6568,"netValue_forward":0.656800000000001},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000010347,"netValue":0.6572,"totalNetValue":0.6572,"netValue_forward":0.6572000000000009},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000010347,"netValue":0.6565,"totalNetValue":0.6565,"netValue_forward":0.6565000000000009},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000010347,"netValue":0.6544,"totalNetValue":0.6544,"netValue_forward":0.6544000000000009},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000010347,"netValue":0.6544,"totalNetValue":0.6544,"netValue_forward":0.6544000000000009},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000010347,"netValue":0.6573,"totalNetValue":0.6573,"netValue_forward":0.657300000000001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010347,"netValue":0.6545,"totalNetValue":0.6545,"netValue_forward":0.6545000000000009},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000010347,"netValue":0.6524,"totalNetValue":0.6524,"netValue_forward":0.6524000000000009},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000010347,"netValue":0.6558,"totalNetValue":0.6558,"netValue_forward":0.6558000000000009},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000010347,"netValue":0.6574,"totalNetValue":0.6574,"netValue_forward":0.657400000000001},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000010347,"netValue":0.6508,"totalNetValue":0.6508,"netValue_forward":0.650800000000001},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000010347,"netValue":0.6456,"totalNetValue":0.6456,"netValue_forward":0.645600000000001},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000010347,"netValue":0.6463,"totalNetValue":0.6463,"netValue_forward":0.6463000000000009},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000010347,"netValue":0.6463,"totalNetValue":0.6463,"netValue_forward":0.6463000000000009},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000010347,"netValue":0.651,"totalNetValue":0.651,"netValue_forward":0.6510000000000009},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000010347,"netValue":0.6502,"totalNetValue":0.6502,"netValue_forward":0.650200000000001},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000010347,"netValue":0.6511,"totalNetValue":0.6511,"netValue_forward":0.6511000000000009},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000010347,"netValue":0.6529,"totalNetValue":0.6529,"netValue_forward":0.6529000000000009},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000010347,"netValue":0.6547,"totalNetValue":0.6547,"netValue_forward":0.654700000000001},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000010347,"netValue":0.6543,"totalNetValue":0.6543,"netValue_forward":0.654300000000001},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000010347,"netValue":0.6534,"totalNetValue":0.6534,"netValue_forward":0.653400000000001},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000010347,"netValue":0.6534,"totalNetValue":0.6534,"netValue_forward":0.653400000000001},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000010347,"netValue":0.6522,"totalNetValue":0.6522,"netValue_forward":0.652200000000001},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000010347,"netValue":0.6555,"totalNetValue":0.6555,"netValue_forward":0.655500000000001},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000010347,"netValue":0.6574,"totalNetValue":0.6574,"netValue_forward":0.657400000000001},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000010347,"netValue":0.653,"totalNetValue":0.653,"netValue_forward":0.6530000000000009},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000010347,"netValue":0.6512,"totalNetValue":0.6512,"netValue_forward":0.651200000000001},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000010347,"netValue":0.6524,"totalNetValue":0.6524,"netValue_forward":0.6524000000000009},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000010347,"netValue":0.6515,"totalNetValue":0.6515,"netValue_forward":0.651500000000001},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000010347,"netValue":0.6503,"totalNetValue":0.6503,"netValue_forward":0.6503000000000009},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000010347,"netValue":0.6521,"totalNetValue":0.6521,"netValue_forward":0.652100000000001},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000010347,"netValue":0.653,"totalNetValue":0.653,"netValue_forward":0.6530000000000009},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000010347,"netValue":0.6585,"totalNetValue":0.6585,"netValue_forward":0.6585000000000009},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000010347,"netValue":0.6575,"totalNetValue":0.6575,"netValue_forward":0.657500000000001},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000010347,"netValue":0.6597,"totalNetValue":0.6597,"netValue_forward":0.659700000000001},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000010347,"netValue":0.6533,"totalNetValue":0.6533,"netValue_forward":0.653300000000001},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000010347,"netValue":0.6508,"totalNetValue":0.6508,"netValue_forward":0.650800000000001},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000010347,"netValue":0.6528,"totalNetValue":0.6528,"netValue_forward":0.652800000000001},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000010347,"netValue":0.6523,"totalNetValue":0.6523,"netValue_forward":0.6523000000000009},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000010347,"netValue":0.65,"totalNetValue":0.65,"netValue_forward":0.650000000000001},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000010347,"netValue":0.6472,"totalNetValue":0.6472,"netValue_forward":0.647200000000001},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000010347,"netValue":0.6439,"totalNetValue":0.6439,"netValue_forward":0.6439000000000009},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000010347,"netValue":0.642,"totalNetValue":0.642,"netValue_forward":0.642000000000001},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000010347,"netValue":0.6412,"totalNetValue":0.6412,"netValue_forward":0.6412000000000009},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000010347,"netValue":0.6388,"totalNetValue":0.6388,"netValue_forward":0.6388000000000009},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000010347,"netValue":0.6362,"totalNetValue":0.6362,"netValue_forward":0.636200000000001},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000010347,"netValue":0.6404,"totalNetValue":0.6404,"netValue_forward":0.640400000000001},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000010347,"netValue":0.6384,"totalNetValue":0.6384,"netValue_forward":0.638400000000001},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000010347,"netValue":0.6368,"totalNetValue":0.6368,"netValue_forward":0.636800000000001},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000010347,"netValue":0.6357,"totalNetValue":0.6357,"netValue_forward":0.6357000000000009},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000010347,"netValue":0.6309,"totalNetValue":0.6309,"netValue_forward":0.6309000000000009},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000010347,"netValue":0.6311,"totalNetValue":0.6311,"netValue_forward":0.631100000000001},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000010347,"netValue":0.631,"totalNetValue":0.631,"netValue_forward":0.6310000000000009},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000010347,"netValue":0.6292,"totalNetValue":0.6292,"netValue_forward":0.629200000000001},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000010347,"netValue":0.629,"totalNetValue":0.629,"netValue_forward":0.629000000000001},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000010347,"netValue":0.6272,"totalNetValue":0.6272,"netValue_forward":0.6272000000000009},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000010347,"netValue":0.6256,"totalNetValue":0.6256,"netValue_forward":0.625600000000001},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000010347,"netValue":0.6233,"totalNetValue":0.6233,"netValue_forward":0.623300000000001},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000010347,"netValue":0.6225,"totalNetValue":0.6225,"netValue_forward":0.622500000000001},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000010347,"netValue":0.6216,"totalNetValue":0.6216,"netValue_forward":0.621600000000001},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000010347,"netValue":0.6205,"totalNetValue":0.6205,"netValue_forward":0.620500000000001},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000010347,"netValue":0.6121,"totalNetValue":0.6121,"netValue_forward":0.612100000000001},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000010347,"netValue":0.6031,"totalNetValue":0.6031,"netValue_forward":0.603100000000001},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000010347,"netValue":0.6257,"totalNetValue":0.6257,"netValue_forward":0.625700000000001},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000010347,"netValue":0.6264,"totalNetValue":0.6264,"netValue_forward":0.626400000000001},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000010347,"netValue":0.6278,"totalNetValue":0.6278,"netValue_forward":0.627800000000001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010347,"netValue":0.6277,"totalNetValue":0.6277,"netValue_forward":0.627700000000001},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000010347,"netValue":0.6279,"totalNetValue":0.6279,"netValue_forward":0.6279000000000009},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000010347,"netValue":0.6274,"totalNetValue":0.6274,"netValue_forward":0.627400000000001},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000010347,"netValue":0.6269,"totalNetValue":0.6269,"netValue_forward":0.6269000000000009},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000010347,"netValue":0.6281,"totalNetValue":0.6281,"netValue_forward":0.628100000000001},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000010347,"netValue":0.6258,"totalNetValue":0.6258,"netValue_forward":0.6258000000000009},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000010347,"netValue":0.6225,"totalNetValue":0.6225,"netValue_forward":0.622500000000001},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000010347,"netValue":0.6249,"totalNetValue":0.6249,"netValue_forward":0.624900000000001},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000010347,"netValue":0.6278,"totalNetValue":0.6278,"netValue_forward":0.627800000000001},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000010347,"netValue":0.6245,"totalNetValue":0.6245,"netValue_forward":0.624500000000001},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000010347,"netValue":0.6239,"totalNetValue":0.6239,"netValue_forward":0.623900000000001},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000010347,"netValue":0.6269,"totalNetValue":0.6269,"netValue_forward":0.6269000000000009},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000010347,"netValue":0.6212,"totalNetValue":0.6212,"netValue_forward":0.621200000000001},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000010347,"netValue":0.6212,"totalNetValue":0.6212,"netValue_forward":0.621200000000001},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000010347,"netValue":0.6212,"totalNetValue":0.6212,"netValue_forward":0.621200000000001},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000010347,"netValue":0.6204,"totalNetValue":0.6204,"netValue_forward":0.620400000000001},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000010347,"netValue":0.621,"totalNetValue":0.621,"netValue_forward":0.621000000000001},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000010347,"netValue":0.6203,"totalNetValue":0.6203,"netValue_forward":0.620300000000001},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000010347,"netValue":0.6214,"totalNetValue":0.6214,"netValue_forward":0.621400000000001},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000010347,"netValue":0.6187,"totalNetValue":0.6187,"netValue_forward":0.6187000000000009},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000010347,"netValue":0.6173,"totalNetValue":0.6173,"netValue_forward":0.617300000000001},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000010347,"netValue":0.6192,"totalNetValue":0.6192,"netValue_forward":0.619200000000001},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000010347,"netValue":0.6233,"totalNetValue":0.6233,"netValue_forward":0.623300000000001},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000010347,"netValue":0.6226,"totalNetValue":0.6226,"netValue_forward":0.622600000000001},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000010347,"netValue":0.6194,"totalNetValue":0.6194,"netValue_forward":0.6194000000000008},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000010347,"netValue":0.6248,"totalNetValue":0.6248,"netValue_forward":0.6248000000000009},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000010347,"netValue":0.6269,"totalNetValue":0.6269,"netValue_forward":0.6269000000000009},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000010347,"netValue":0.627,"totalNetValue":0.627,"netValue_forward":0.627000000000001},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000010347,"netValue":0.6267,"totalNetValue":0.6267,"netValue_forward":0.626700000000001},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000010347,"netValue":0.6262,"totalNetValue":0.6262,"netValue_forward":0.6262000000000009},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000010347,"netValue":0.6292,"totalNetValue":0.6292,"netValue_forward":0.629200000000001},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000010347,"netValue":0.6296,"totalNetValue":0.6296,"netValue_forward":0.629600000000001},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000010347,"netValue":0.6268,"totalNetValue":0.6268,"netValue_forward":0.6268000000000009},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000010347,"netValue":0.6283,"totalNetValue":0.6283,"netValue_forward":0.6283000000000009},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000010347,"netValue":0.6264,"totalNetValue":0.6264,"netValue_forward":0.626400000000001},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000010347,"netValue":0.6266,"totalNetValue":0.6266,"netValue_forward":0.626600000000001},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000010347,"netValue":0.627,"totalNetValue":0.627,"netValue_forward":0.627000000000001},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000010347,"netValue":0.6234,"totalNetValue":0.6234,"netValue_forward":0.623400000000001},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000010347,"netValue":0.6207,"totalNetValue":0.6207,"netValue_forward":0.6207000000000009},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000010347,"netValue":0.6289,"totalNetValue":0.6289,"netValue_forward":0.6289000000000009},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000010347,"netValue":0.6267,"totalNetValue":0.6267,"netValue_forward":0.626700000000001},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000010347,"netValue":0.6241,"totalNetValue":0.6241,"netValue_forward":0.624100000000001},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000010347,"netValue":0.6255,"totalNetValue":0.6255,"netValue_forward":0.6255000000000009},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000010347,"netValue":0.6302,"totalNetValue":0.6302,"netValue_forward":0.630200000000001},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000010347,"netValue":0.6292,"totalNetValue":0.6292,"netValue_forward":0.629200000000001},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000010347,"netValue":0.6295,"totalNetValue":0.6295,"netValue_forward":0.629500000000001},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000010347,"netValue":0.6272,"totalNetValue":0.6272,"netValue_forward":0.6272000000000009},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000010347,"netValue":0.6257,"totalNetValue":0.6257,"netValue_forward":0.625700000000001},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000010347,"netValue":0.6283,"totalNetValue":0.6283,"netValue_forward":0.6283000000000009},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000010347,"netValue":0.622,"totalNetValue":0.622,"netValue_forward":0.622000000000001},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000010347,"netValue":0.6272,"totalNetValue":0.6272,"netValue_forward":0.6272000000000009},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000010347,"netValue":0.6318,"totalNetValue":0.6318,"netValue_forward":0.631800000000001},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000010347,"netValue":0.6337,"totalNetValue":0.6337,"netValue_forward":0.633700000000001},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000010347,"netValue":0.629,"totalNetValue":0.629,"netValue_forward":0.629000000000001},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000010347,"netValue":0.6284,"totalNetValue":0.6284,"netValue_forward":0.628400000000001},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000010347,"netValue":0.6306,"totalNetValue":0.6306,"netValue_forward":0.6306000000000009},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000010347,"netValue":0.6356,"totalNetValue":0.6356,"netValue_forward":0.635600000000001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000010347,"netValue":0.6464,"totalNetValue":0.6464,"netValue_forward":0.6464000000000009},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000010347,"netValue":0.6484,"totalNetValue":0.6484,"netValue_forward":0.6484000000000009},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000010347,"netValue":0.6473,"totalNetValue":0.6473,"netValue_forward":0.647300000000001},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000010347,"netValue":0.6455,"totalNetValue":0.6455,"netValue_forward":0.645500000000001},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000010347,"netValue":0.6477,"totalNetValue":0.6477,"netValue_forward":0.647700000000001},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000010347,"netValue":0.647,"totalNetValue":0.647,"netValue_forward":0.6470000000000009},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000010347,"netValue":0.6418,"totalNetValue":0.6418,"netValue_forward":0.6418000000000009},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000010347,"netValue":0.639,"totalNetValue":0.639,"netValue_forward":0.639000000000001},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000010347,"netValue":0.6411,"totalNetValue":0.6411,"netValue_forward":0.641100000000001},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000010347,"netValue":0.6427,"totalNetValue":0.6427,"netValue_forward":0.642700000000001},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000010347,"netValue":0.6399,"totalNetValue":0.6399,"netValue_forward":0.639900000000001},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000010347,"netValue":0.6409,"totalNetValue":0.6409,"netValue_forward":0.640900000000001},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000010347,"netValue":0.6382,"totalNetValue":0.6382,"netValue_forward":0.638200000000001},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000010347,"netValue":0.6419,"totalNetValue":0.6419,"netValue_forward":0.6419000000000009},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000010347,"netValue":0.639,"totalNetValue":0.639,"netValue_forward":0.639000000000001},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000010347,"netValue":0.6368,"totalNetValue":0.6368,"netValue_forward":0.636800000000001},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000010347,"netValue":0.6364,"totalNetValue":0.6364,"netValue_forward":0.636400000000001},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000010347,"netValue":0.6343,"totalNetValue":0.6343,"netValue_forward":0.634300000000001},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000010347,"netValue":0.6315,"totalNetValue":0.6315,"netValue_forward":0.631500000000001},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000010347,"netValue":0.633,"totalNetValue":0.633,"netValue_forward":0.6330000000000009},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000010347,"netValue":0.6293,"totalNetValue":0.6293,"netValue_forward":0.6293000000000009},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000010347,"netValue":0.6245,"totalNetValue":0.6245,"netValue_forward":0.624500000000001},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000010347,"netValue":0.6222,"totalNetValue":0.6222,"netValue_forward":0.622200000000001},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000010347,"netValue":0.621,"totalNetValue":0.621,"netValue_forward":0.621000000000001},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000010347,"netValue":0.624,"totalNetValue":0.624,"netValue_forward":0.624000000000001},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000010347,"netValue":0.6182,"totalNetValue":0.6182,"netValue_forward":0.618200000000001},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000010347,"netValue":0.6176,"totalNetValue":0.6176,"netValue_forward":0.6176000000000009},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000010347,"netValue":0.6185,"totalNetValue":0.6185,"netValue_forward":0.618500000000001},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000010347,"netValue":0.6281,"totalNetValue":0.6281,"netValue_forward":0.628100000000001},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000010347,"netValue":0.6273,"totalNetValue":0.6273,"netValue_forward":0.6273000000000009},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000010347,"netValue":0.626,"totalNetValue":0.626,"netValue_forward":0.626000000000001},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000010347,"netValue":0.6255,"totalNetValue":0.6255,"netValue_forward":0.6255000000000009},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000010347,"netValue":0.6236,"totalNetValue":0.6236,"netValue_forward":0.623600000000001},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000010347,"netValue":0.6256,"totalNetValue":0.6256,"netValue_forward":0.625600000000001},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000010347,"netValue":0.6285,"totalNetValue":0.6285,"netValue_forward":0.628500000000001},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000010347,"netValue":0.6239,"totalNetValue":0.6239,"netValue_forward":0.623900000000001},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000010347,"netValue":0.6293,"totalNetValue":0.6293,"netValue_forward":0.6293000000000009},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000010347,"netValue":0.6329,"totalNetValue":0.6329,"netValue_forward":0.632900000000001},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000010347,"netValue":0.6337,"totalNetValue":0.6337,"netValue_forward":0.633700000000001},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000010347,"netValue":0.6278,"totalNetValue":0.6278,"netValue_forward":0.627800000000001},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000010347,"netValue":0.6321,"totalNetValue":0.6321,"netValue_forward":0.632100000000001},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000010347,"netValue":0.63,"totalNetValue":0.63,"netValue_forward":0.630000000000001},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000010347,"netValue":0.6289,"totalNetValue":0.6289,"netValue_forward":0.6289000000000009},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000010347,"netValue":0.6241,"totalNetValue":0.6241,"netValue_forward":0.624100000000001},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000010347,"netValue":0.6276,"totalNetValue":0.6276,"netValue_forward":0.627600000000001},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000010347,"netValue":0.6324,"totalNetValue":0.6324,"netValue_forward":0.6324000000000009},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000010347,"netValue":0.6339,"totalNetValue":0.6339,"netValue_forward":0.633900000000001},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000010347,"netValue":0.6331,"totalNetValue":0.6331,"netValue_forward":0.633100000000001},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000010347,"netValue":0.6376,"totalNetValue":0.6376,"netValue_forward":0.6376000000000009},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000010347,"netValue":0.6399,"totalNetValue":0.6399,"netValue_forward":0.639900000000001},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000010347,"netValue":0.6398,"totalNetValue":0.6398,"netValue_forward":0.6398000000000009},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000010347,"netValue":0.6373,"totalNetValue":0.6373,"netValue_forward":0.637300000000001},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000010347,"netValue":0.6408,"totalNetValue":0.6408,"netValue_forward":0.6408000000000009},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000010347,"netValue":0.6365,"totalNetValue":0.6365,"netValue_forward":0.6365000000000008},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000010347,"netValue":0.6418,"totalNetValue":0.6418,"netValue_forward":0.6418000000000009},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000010347,"netValue":0.6413,"totalNetValue":0.6413,"netValue_forward":0.641300000000001},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000010347,"netValue":0.6539,"totalNetValue":0.6539,"netValue_forward":0.653900000000001},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000010347,"netValue":0.6485,"totalNetValue":0.6485,"netValue_forward":0.648500000000001},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000010347,"netValue":0.65,"totalNetValue":0.65,"netValue_forward":0.650000000000001},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000010347,"netValue":0.6392,"totalNetValue":0.6392,"netValue_forward":0.6392000000000009},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000010347,"netValue":0.6587,"totalNetValue":0.6587,"netValue_forward":0.6587000000000008},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000010347,"netValue":0.6607,"totalNetValue":0.6607,"netValue_forward":0.6607000000000008},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000010347,"netValue":0.636,"totalNetValue":0.636,"netValue_forward":0.636000000000001},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000010347,"netValue":0.6348,"totalNetValue":0.6348,"netValue_forward":0.634800000000001},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000010347,"netValue":0.631,"totalNetValue":0.631,"netValue_forward":0.6310000000000009},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000010347,"netValue":0.6305,"totalNetValue":0.6305,"netValue_forward":0.630500000000001},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000010347,"netValue":0.6192,"totalNetValue":0.6192,"netValue_forward":0.619200000000001},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000010347,"netValue":0.6152,"totalNetValue":0.6152,"netValue_forward":0.615200000000001},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000010347,"netValue":0.6148,"totalNetValue":0.6148,"netValue_forward":0.614800000000001},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000010347,"netValue":0.6167,"totalNetValue":0.6167,"netValue_forward":0.616700000000001},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000010347,"netValue":0.6133,"totalNetValue":0.6133,"netValue_forward":0.6133000000000008},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000010347,"netValue":0.6133,"totalNetValue":0.6133,"netValue_forward":0.6133000000000008},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000010347,"netValue":0.6123,"totalNetValue":0.6123,"netValue_forward":0.6123000000000008},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000010347,"netValue":0.6228,"totalNetValue":0.6228,"netValue_forward":0.6228000000000009},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000010347,"netValue":0.6216,"totalNetValue":0.6216,"netValue_forward":0.621600000000001},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000010347,"netValue":0.6246,"totalNetValue":0.6246,"netValue_forward":0.624600000000001},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000010347,"netValue":0.6266,"totalNetValue":0.6266,"netValue_forward":0.626600000000001},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000010347,"netValue":0.6269,"totalNetValue":0.6269,"netValue_forward":0.6269000000000009},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000010347,"netValue":0.6274,"totalNetValue":0.6274,"netValue_forward":0.627400000000001},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000010347,"netValue":0.6326,"totalNetValue":0.6326,"netValue_forward":0.6326000000000009},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000010347,"netValue":0.6271,"totalNetValue":0.6271,"netValue_forward":0.627100000000001},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000010347,"netValue":0.6301,"totalNetValue":0.6301,"netValue_forward":0.630100000000001},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000010347,"netValue":0.6397,"totalNetValue":0.6397,"netValue_forward":0.639700000000001},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000010347,"netValue":0.6398,"totalNetValue":0.6398,"netValue_forward":0.6398000000000009},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000010347,"netValue":0.6388,"totalNetValue":0.6388,"netValue_forward":0.6388000000000009},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000010347,"netValue":0.6416,"totalNetValue":0.6416,"netValue_forward":0.6416000000000008},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000010347,"netValue":0.643,"totalNetValue":0.643,"netValue_forward":0.643000000000001},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000010347,"netValue":0.6389,"totalNetValue":0.6389,"netValue_forward":0.638900000000001},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000010347,"netValue":0.6407,"totalNetValue":0.6407,"netValue_forward":0.640700000000001},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000010347,"netValue":0.6432,"totalNetValue":0.6432,"netValue_forward":0.643200000000001},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000010347,"netValue":0.6412,"totalNetValue":0.6412,"netValue_forward":0.6412000000000009},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000010347,"netValue":0.6427,"totalNetValue":0.6427,"netValue_forward":0.642700000000001},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000010347,"netValue":0.6381,"totalNetValue":0.6381,"netValue_forward":0.6381000000000009},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000010347,"netValue":0.6353,"totalNetValue":0.6353,"netValue_forward":0.635300000000001},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000010347,"netValue":0.6339,"totalNetValue":0.6339,"netValue_forward":0.633900000000001},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000010347,"netValue":0.6347,"totalNetValue":0.6347,"netValue_forward":0.6347000000000009},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000010347,"netValue":0.6378,"totalNetValue":0.6378,"netValue_forward":0.637800000000001},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000010347,"netValue":0.6387,"totalNetValue":0.6387,"netValue_forward":0.638700000000001},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000010347,"netValue":0.6359,"totalNetValue":0.6359,"netValue_forward":0.635900000000001},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000010347,"netValue":0.6384,"totalNetValue":0.6384,"netValue_forward":0.638400000000001},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000010347,"netValue":0.6442,"totalNetValue":0.6442,"netValue_forward":0.644200000000001},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000010347,"netValue":0.6462,"totalNetValue":0.6462,"netValue_forward":0.6462000000000009},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000010347,"netValue":0.6431,"totalNetValue":0.6431,"netValue_forward":0.643100000000001},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000010347,"netValue":0.6441,"totalNetValue":0.6441,"netValue_forward":0.644100000000001},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000010347,"netValue":0.6471,"totalNetValue":0.6471,"netValue_forward":0.647100000000001},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000010347,"netValue":0.6459,"totalNetValue":0.6459,"netValue_forward":0.645900000000001},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000010347,"netValue":0.6486,"totalNetValue":0.6486,"netValue_forward":0.648600000000001},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000010347,"netValue":0.652,"totalNetValue":0.652,"netValue_forward":0.652000000000001},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000010347,"netValue":0.6481,"totalNetValue":0.6481,"netValue_forward":0.648100000000001},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000010347,"netValue":0.6513,"totalNetValue":0.6513,"netValue_forward":0.651300000000001},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000010347,"netValue":0.6554,"totalNetValue":0.6554,"netValue_forward":0.655400000000001},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000010347,"netValue":0.6545,"totalNetValue":0.6545,"netValue_forward":0.6545000000000009},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000010347,"netValue":0.6476,"totalNetValue":0.6476,"netValue_forward":0.6476000000000008},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000010347,"netValue":0.6532,"totalNetValue":0.6532,"netValue_forward":0.653200000000001},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000010347,"netValue":0.6531,"totalNetValue":0.6531,"netValue_forward":0.6531000000000009},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000010347,"netValue":0.6493,"totalNetValue":0.6493,"netValue_forward":0.649300000000001},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000010347,"netValue":0.652,"totalNetValue":0.652,"netValue_forward":0.652000000000001},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000010347,"netValue":0.6501,"totalNetValue":0.6501,"netValue_forward":0.650100000000001},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000010347,"netValue":0.6563,"totalNetValue":0.6563,"netValue_forward":0.656300000000001},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000010347,"netValue":0.6521,"totalNetValue":0.6521,"netValue_forward":0.652100000000001},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000010347,"netValue":0.6502,"totalNetValue":0.6502,"netValue_forward":0.650200000000001},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000010347,"netValue":0.6523,"totalNetValue":0.6523,"netValue_forward":0.6523000000000009},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000010347,"netValue":0.6542,"totalNetValue":0.6542,"netValue_forward":0.654200000000001},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000010347,"netValue":0.6563,"totalNetValue":0.6563,"netValue_forward":0.656300000000001},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000010347,"netValue":0.656,"totalNetValue":0.656,"netValue_forward":0.656000000000001},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000010347,"netValue":0.6487,"totalNetValue":0.6487,"netValue_forward":0.648700000000001},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000010347,"netValue":0.6487,"totalNetValue":0.6487,"netValue_forward":0.648700000000001},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000010347,"netValue":0.6423,"totalNetValue":0.6423,"netValue_forward":0.6423000000000009},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000010347,"netValue":0.6426,"totalNetValue":0.6426,"netValue_forward":0.642600000000001},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000010347,"netValue":0.6429,"totalNetValue":0.6429,"netValue_forward":0.6429000000000009},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000010347,"netValue":0.6428,"totalNetValue":0.6428,"netValue_forward":0.642800000000001},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000010347,"netValue":0.6428,"totalNetValue":0.6428,"netValue_forward":0.642800000000001},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000010347,"netValue":0.6429,"totalNetValue":0.6429,"netValue_forward":0.6429000000000009},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000010347,"netValue":0.6417,"totalNetValue":0.6417,"netValue_forward":0.641700000000001},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000010347,"netValue":0.6433,"totalNetValue":0.6433,"netValue_forward":0.6433000000000009},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000010347,"netValue":0.6408,"totalNetValue":0.6408,"netValue_forward":0.6408000000000009},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000010347,"netValue":0.6453,"totalNetValue":0.6453,"netValue_forward":0.6453000000000009},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000010347,"netValue":0.6524,"totalNetValue":0.6524,"netValue_forward":0.6524000000000009},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000010347,"netValue":0.6529,"totalNetValue":0.6529,"netValue_forward":0.6529000000000009},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000010347,"netValue":0.6486,"totalNetValue":0.6486,"netValue_forward":0.648600000000001},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000010347,"netValue":0.654,"totalNetValue":0.654,"netValue_forward":0.654000000000001},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000010347,"netValue":0.65,"totalNetValue":0.65,"netValue_forward":0.650000000000001},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000010347,"netValue":0.6494,"totalNetValue":0.6494,"netValue_forward":0.649400000000001},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000010347,"netValue":0.6502,"totalNetValue":0.6502,"netValue_forward":0.650200000000001},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000010347,"netValue":0.6465,"totalNetValue":0.6465,"netValue_forward":0.646500000000001},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000010347,"netValue":0.6427,"totalNetValue":0.6427,"netValue_forward":0.642700000000001},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000010347,"netValue":0.6422,"totalNetValue":0.6422,"netValue_forward":0.642200000000001},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000010347,"netValue":0.6446,"totalNetValue":0.6446,"netValue_forward":0.644600000000001},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000010347,"netValue":0.6436,"totalNetValue":0.6436,"netValue_forward":0.643600000000001},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000010347,"netValue":0.6445,"totalNetValue":0.6445,"netValue_forward":0.644500000000001},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000010347,"netValue":0.6379,"totalNetValue":0.6379,"netValue_forward":0.637900000000001},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000010347,"netValue":0.6355,"totalNetValue":0.6355,"netValue_forward":0.6355000000000008},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000010347,"netValue":0.6384,"totalNetValue":0.6384,"netValue_forward":0.638400000000001},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000010347,"netValue":0.6409,"totalNetValue":0.6409,"netValue_forward":0.640900000000001},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000010347,"netValue":0.6392,"totalNetValue":0.6392,"netValue_forward":0.6392000000000009}]}