window.pageData = {"fund":{"_id":3000000010350,"stockCode":"010350","shortName":"景顺长城品质长青混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10350,"masterFundFlag":1,"status":"normal","name":"景顺长城品质长青混合型证券投资基金","exchange":"jj","inceptionDate":"2021-02-08T16:00:00.000Z","followedNum":15,"fundCollectionId":4000050290000,"currency":"CNY","masterFundShortName":"景顺长城品质长青混合","setUpDate":"2021-02-08T16:00:00.000Z","setUpAssetScale":3062054819.55,"setUpShares":3062054819.55,"pinyin":"jsccpzcqhhxzqtzjj","memoNum":1,"fundCollection":{"_id":4000050290000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50290000","tickerId":50290000,"name":"景顺长城基金管理有限公司"},"managers":[{"_id":7140212188610,"name":"农冰立","gender":"m","educationCode":"001002","nationalityCode":"002001","resume":"农冰立：男，工程硕士。曾任泰达宏利基金研究部研究员，天风证券研究所电子行业首席分析师，工银瑞信基金研究部分析师、基金经理。2022年10月加入景顺长城基金管理有限公司，2023年7月起担任股票投资部基金经理。具有12年证券、基金行业从业经验。","tickerId":140212188610,"stockType":"fund_manager","areaCode":"cn","stockCode":"8801600024","exchange":"fm","cnInfoCode":"8801600024","lastUpdated":"2026-03-19T14:40:53.894Z","followedNum":16,"currency":"CNY","workingDate":"2018-06-21T16:00:00.000Z","fundCompanyId":4000050290000,"fundManagerSecondLevel":"hybrid","pinyin":"nbl","appointmentDate":"2023-07-05T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000010350,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.6467,"f_ins_h_s_r_c_hy":0.013900000000000023,"f_ins_h_s_r_c_1y":0.33130000000000004,"f_ind_h_s_r":0.3533,"f_ind_h_s_r_c_hy":-0.013899999999999968,"f_ind_h_s_r_c_1y":-0.3313,"f_h_a":68600,"f_h_s_a":67299,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000010350,"type":"fpr","f_p_r_fys_ssc":9014,"f_p_r_fys_ssrp":0.853988683013425,"f_p_r_m1_ssc":9159,"f_p_r_m1_ssrp":0.13081458833806509,"f_p_r_m3_ssc":9014,"f_p_r_m3_ssrp":0.853877732164651,"f_p_r_m6_ssc":8746,"f_p_r_m6_ssrp":0.921898227558605,"f_p_r_y1_ssc":8323,"f_p_r_y1_ssrp":0.19995193463109828,"f_p_r_y2_ssc":7709,"f_p_r_y2_ssrp":0.02815256875973015,"f_p_r_y3_ssc":6858,"f_p_r_y3_ssrp":0.018083710077293275,"f_cagr_p_r_fs_ssc":9093,"f_cagr_p_r_fs_ssrp":0.2410910690717114,"f_p_r_y5_ssc":4205,"f_p_r_y5_ssrp":0.06493815413891532},"fp":{"stockId":3000000010350,"type":"fp","f_p_r_fys":-0.057139484091848325,"f_p_r_m1":-0.0038044156168145493,"f_p_r_m3":-0.057139484091848325,"f_p_r_m6":-0.1406821605336781,"f_p_r_y1":0.39101280153270035,"f_cagr_p_r_fs":0.09518730319241686,"f_p_r_d1":-0.013144922773578704,"f_p_r_y2":1.184790042401862,"f_p_r_y3":0.934948516050883,"last_data_date":"2026-04-02T16:00:00.000Z","f_p_r_y5":0.610506150433558},"ff":{"stockId":3000000010350,"type":"ff","f_m_f":5953804,"f_m_f_r":0.012,"f_c_f":992300,"f_c_f_r":0.002,"f_m_a_c_f":6946104,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-11-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000010350,"type":"f_nlacan","f_nv_d":"2026-04-02T16:00:00.000Z","f_nv":1.5973,"f_nv_cr":0.0112693890471669},"f_as":{"stockId":3000000010350,"type":"f_as","f_tas":6211122024.4677,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015751,"name":"景顺长城品质长青混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015751","tickerId":15751,"shortName":"景顺长城品质长青混合C","currency":"CNY","__csrcFundId":8731,"exchange":"jj","lastUpdated":"2025-01-04T00:32:18.272Z","fundCollectionId":4000050290000,"inceptionDate":"2022-05-11T16:00:00.000Z","followedNum":10,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jsccpzcqhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010350,"stockId":300308,"holdings":1747025,"marketCap":1065685250,"netValueRatio":0.0985,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.5127359458295337,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010350,"stockId":300502,"holdings":2281934,"marketCap":983239721,"netValueRatio":0.0909,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.17800803783798513,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010350,"stockId":2273,"holdings":36623346,"marketCap":919978451,"netValueRatio":0.085,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.04992435703479592,"stock":{"stockCode":"002273","exchange":"sz","stockType":"company","tickerId":2273,"name":"水晶光电"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010350,"stockId":1000000000006181,"holdings":1641900,"marketCap":916492095,"netValueRatio":0.0847,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.11729212415730406,"stock":{"exchange":"hk","stockType":"company","stockCode":"06181","tickerId":6181,"name":"老铺黄金"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010350,"stockId":1000000000000700,"holdings":1585900,"marketCap":858017542,"netValueRatio":0.0793,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.0965309200603317,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010350,"stockId":1000000000009992,"holdings":4985000,"marketCap":845128954,"netValueRatio":0.0781,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.29647676161919034,"stock":{"stockType":"company","exchange":"hk","stockCode":"09992","tickerId":9992,"name":"泡泡玛特"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010350,"stockId":689009,"holdings":13734515,"marketCap":762521688,"netValueRatio":0.0705,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.16319347289519448,"stock":{"stockCode":"689009","tickerId":689009,"exchange":"sh","stockType":"company","name":"九号公司"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010350,"stockId":300433,"holdings":24308552,"marketCap":735819869,"netValueRatio":0.068,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.09283600341538922,"stock":{"stockCode":"300433","exchange":"sz","stockType":"company","tickerId":300433,"name":"蓝思科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010350,"stockId":2463,"holdings":9386319,"marketCap":685858329,"netValueRatio":0.0634,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.005444399074453488,"stock":{"stockCode":"002463","exchange":"sz","stockType":"company","tickerId":2463,"name":"沪电股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010350,"stockId":1000000000001415,"holdings":23870000,"marketCap":594189780,"netValueRatio":0.0549,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.2933333333333329,"stock":{"stockCode":"01415","exchange":"hk","stockType":"company","tickerId":1415,"name":"高伟电子"}}],"bondHoldings":[{"_id":"69723afb1987889646e7074b","date":"2025-12-30T16:00:00.000Z","fundId":3000000010350,"stockCode":"250431","stockName":"25农发31","holdings":200000,"marketCap":20093961,"netValueRatio":0.0019,"lastUpdated":"2026-01-22T14:58:03.316Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":1.531609199891738,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"},"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-26T16:00:00.000Z","managers":[{"name":"农冰立","d":"本基金的基金经理","wy":11,"md":"工程硕士。曾任泰达宏利基金研究部研究员，天风证券研究所电子行业首席分析师，工银瑞信基金研究部分析师、基金经理。2022年10月加入本公司，2023年7月起担任股票投资部基金经理。具有11年证券、基金行业从业经验。","ad":"2023-07-05T16:00:00.000Z"}]}}},"shareHoldersStructureList":[{"_id":"69c61cac5315f995c60176d4","date":"2025-12-30T16:00:00.000Z","stockId":3000000010350,"declarationDate":"2026-03-26T16:00:00.000Z","h_a":68600,"h_s_a":53444,"ins_h_s":2371087139,"ins_h_s_r":0.6467,"ind_h_s":1295238357,"ind_h_s_r":0.3533,"lastUpdated":"2026-03-27T05:59:08.188Z"},{"_id":"69aecd8a7fea5b3eb04dba27","date":"2025-06-29T16:00:00.000Z","stockId":3000000010350,"h_a":49296,"h_s_a":59104,"ins_h_s":1843690283,"ins_h_s_r":0.6328,"ind_h_s":1069947077,"ind_h_s_r":0.36719999999999997,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:39:22.836Z"},{"_id":"69aecd8a7fea5b3eb04dba26","date":"2024-12-30T16:00:00.000Z","stockId":3000000010350,"h_a":18132,"h_s_a":84913,"ins_h_s":485663125,"ins_h_s_r":0.3154,"ind_h_s":1053986212,"ind_h_s_r":0.6846,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:39:22.829Z"},{"_id":"69aecd8a7fea5b3eb04dba25","date":"2024-06-29T16:00:00.000Z","stockId":3000000010350,"h_a":19838,"h_s_a":67299,"ins_h_s":10648336,"ins_h_s_r":0.008,"ind_h_s":1324443186,"ind_h_s_r":0.992,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:39:22.820Z"}],"netValueList":[{"date":"2026-04-02T16:00:00.000Z","stockId":3000000010350,"netValue":1.5973,"totalNetValue":1.5973,"netValue_forward":1.5973},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000010350,"netValue":1.5795,"totalNetValue":1.5795,"netValue_forward":1.5795},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000010350,"netValue":1.5981,"totalNetValue":1.5981,"netValue_forward":1.5981},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000010350,"netValue":1.5471,"totalNetValue":1.5471,"netValue_forward":1.5471000000000001},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000010350,"netValue":1.5588,"totalNetValue":1.5588,"netValue_forward":1.5588},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000010350,"netValue":1.5784,"totalNetValue":1.5784,"netValue_forward":1.5783999999999998},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000010350,"netValue":1.5848,"totalNetValue":1.5848,"netValue_forward":1.5847999999999998},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000010350,"netValue":1.6393,"totalNetValue":1.6393,"netValue_forward":1.6393},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000010350,"netValue":1.6576,"totalNetValue":1.6576,"netValue_forward":1.6576},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000010350,"netValue":1.6052,"totalNetValue":1.6052,"netValue_forward":1.6052},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000010350,"netValue":1.6663,"totalNetValue":1.6663,"netValue_forward":1.6663},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000010350,"netValue":1.6287,"totalNetValue":1.6287,"netValue_forward":1.6287000000000003},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000010350,"netValue":1.6517,"totalNetValue":1.6517,"netValue_forward":1.6517000000000004},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000010350,"netValue":1.5991,"totalNetValue":1.5991,"netValue_forward":1.5991000000000004},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000010350,"netValue":1.6272,"totalNetValue":1.6272,"netValue_forward":1.6272000000000002},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000010350,"netValue":1.6059,"totalNetValue":1.6059,"netValue_forward":1.6059000000000003},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000010350,"netValue":1.5965,"totalNetValue":1.5965,"netValue_forward":1.5965000000000003},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000010350,"netValue":1.6158,"totalNetValue":1.6158,"netValue_forward":1.6158},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000010350,"netValue":1.6195,"totalNetValue":1.6195,"netValue_forward":1.6195000000000002},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000010350,"netValue":1.5618,"totalNetValue":1.5618,"netValue_forward":1.5618},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000010350,"netValue":1.6084,"totalNetValue":1.6084,"netValue_forward":1.6084000000000003},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000010350,"netValue":1.5904,"totalNetValue":1.5904,"netValue_forward":1.5904000000000003},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000010350,"netValue":1.5818,"totalNetValue":1.5818,"netValue_forward":1.5818000000000003},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000010350,"netValue":1.6034,"totalNetValue":1.6034,"netValue_forward":1.6034000000000004},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000010350,"netValue":1.6489,"totalNetValue":1.6489,"netValue_forward":1.6489000000000003},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000010350,"netValue":1.634,"totalNetValue":1.634,"netValue_forward":1.634},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000010350,"netValue":1.6567,"totalNetValue":1.6567,"netValue_forward":1.6567},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000010350,"netValue":1.6777,"totalNetValue":1.6777,"netValue_forward":1.6777},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000010350,"netValue":1.6757,"totalNetValue":1.6757,"netValue_forward":1.6757000000000002},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000010350,"netValue":1.662,"totalNetValue":1.662,"netValue_forward":1.6619999999999997},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000010350,"netValue":1.6813,"totalNetValue":1.6813,"netValue_forward":1.6813},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000010350,"netValue":1.6912,"totalNetValue":1.6912,"netValue_forward":1.6912},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000010350,"netValue":1.7256,"totalNetValue":1.7256,"netValue_forward":1.7256000000000002},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000010350,"netValue":1.7204,"totalNetValue":1.7204,"netValue_forward":1.7204},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000010350,"netValue":1.6651,"totalNetValue":1.6651,"netValue_forward":1.6651000000000002},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000010350,"netValue":1.6949,"totalNetValue":1.6949,"netValue_forward":1.6949},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000010350,"netValue":1.7001,"totalNetValue":1.7001,"netValue_forward":1.7001},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000010350,"netValue":1.7193,"totalNetValue":1.7193,"netValue_forward":1.7193000000000005},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000010350,"netValue":1.7112,"totalNetValue":1.7112,"netValue_forward":1.7112000000000003},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000010350,"netValue":1.7459,"totalNetValue":1.7459,"netValue_forward":1.7459000000000002},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000010350,"netValue":1.7487,"totalNetValue":1.7487,"netValue_forward":1.7487000000000001},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000010350,"netValue":1.7747,"totalNetValue":1.7747,"netValue_forward":1.7747},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000010350,"netValue":1.7671,"totalNetValue":1.7671,"netValue_forward":1.7671000000000001},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000010350,"netValue":1.7565,"totalNetValue":1.7565,"netValue_forward":1.7565},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000010350,"netValue":1.7618,"totalNetValue":1.7618,"netValue_forward":1.7617999999999998},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000010350,"netValue":1.7493,"totalNetValue":1.7493,"netValue_forward":1.7492999999999999},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000010350,"netValue":1.7211,"totalNetValue":1.7211,"netValue_forward":1.7211},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000010350,"netValue":1.7055,"totalNetValue":1.7055,"netValue_forward":1.7055},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000010350,"netValue":1.7183,"totalNetValue":1.7183,"netValue_forward":1.7183},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000010350,"netValue":1.7178,"totalNetValue":1.7178,"netValue_forward":1.7178},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000010350,"netValue":1.7391,"totalNetValue":1.7391,"netValue_forward":1.7391},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000010350,"netValue":1.7295,"totalNetValue":1.7295,"netValue_forward":1.7295},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000010350,"netValue":1.7195,"totalNetValue":1.7195,"netValue_forward":1.7195000000000003},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000010350,"netValue":1.7527,"totalNetValue":1.7527,"netValue_forward":1.7527},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000010350,"netValue":1.7309,"totalNetValue":1.7309,"netValue_forward":1.7309000000000003},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000010350,"netValue":1.7121,"totalNetValue":1.7121,"netValue_forward":1.7121},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000010350,"netValue":1.7362,"totalNetValue":1.7362,"netValue_forward":1.7362000000000002},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000010350,"netValue":1.7329,"totalNetValue":1.7329,"netValue_forward":1.7329000000000003},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000010350,"netValue":1.7258,"totalNetValue":1.7258,"netValue_forward":1.7258000000000002},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010350,"netValue":1.6941,"totalNetValue":1.6941,"netValue_forward":1.6941000000000002},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000010350,"netValue":1.7191,"totalNetValue":1.7191,"netValue_forward":1.7191000000000003},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000010350,"netValue":1.7281,"totalNetValue":1.7281,"netValue_forward":1.7281},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000010350,"netValue":1.7365,"totalNetValue":1.7365,"netValue_forward":1.7365000000000002},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000010350,"netValue":1.7536,"totalNetValue":1.7536,"netValue_forward":1.7536000000000003},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000010350,"netValue":1.7579,"totalNetValue":1.7579,"netValue_forward":1.7579000000000002},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000010350,"netValue":1.7465,"totalNetValue":1.7465,"netValue_forward":1.7465000000000002},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000010350,"netValue":1.7548,"totalNetValue":1.7548,"netValue_forward":1.7548000000000001},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000010350,"netValue":1.6973,"totalNetValue":1.6973,"netValue_forward":1.6973000000000005},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000010350,"netValue":1.6899,"totalNetValue":1.6899,"netValue_forward":1.6899000000000004},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000010350,"netValue":1.727,"totalNetValue":1.727,"netValue_forward":1.7270000000000005},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000010350,"netValue":1.6673,"totalNetValue":1.6673,"netValue_forward":1.6673000000000007},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000010350,"netValue":1.693,"totalNetValue":1.693,"netValue_forward":1.693000000000001},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000010350,"netValue":1.7248,"totalNetValue":1.7248,"netValue_forward":1.724800000000001},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000010350,"netValue":1.7096,"totalNetValue":1.7096,"netValue_forward":1.709600000000001},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000010350,"netValue":1.7321,"totalNetValue":1.7321,"netValue_forward":1.7321000000000009},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000010350,"netValue":1.7297,"totalNetValue":1.7297,"netValue_forward":1.7297000000000011},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000010350,"netValue":1.7216,"totalNetValue":1.7216,"netValue_forward":1.7216000000000011},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000010350,"netValue":1.7038,"totalNetValue":1.7038,"netValue_forward":1.703800000000001},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000010350,"netValue":1.7,"totalNetValue":1.7,"netValue_forward":1.700000000000001},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000010350,"netValue":1.6959,"totalNetValue":1.6959,"netValue_forward":1.695900000000001},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000010350,"netValue":1.7069,"totalNetValue":1.7069,"netValue_forward":1.7069000000000012},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000010350,"netValue":1.7032,"totalNetValue":1.7032,"netValue_forward":1.7032000000000014},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000010350,"netValue":1.6771,"totalNetValue":1.6771,"netValue_forward":1.677100000000001},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000010350,"netValue":1.6703,"totalNetValue":1.6703,"netValue_forward":1.6703000000000008},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000010350,"netValue":1.6608,"totalNetValue":1.6608,"netValue_forward":1.660800000000001},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000010350,"netValue":1.6146,"totalNetValue":1.6146,"netValue_forward":1.6146000000000007},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000010350,"netValue":1.5793,"totalNetValue":1.5793,"netValue_forward":1.5793000000000006},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000010350,"netValue":1.5838,"totalNetValue":1.5838,"netValue_forward":1.5838000000000005},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000010350,"netValue":1.6299,"totalNetValue":1.6299,"netValue_forward":1.6299000000000001},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000010350,"netValue":1.6352,"totalNetValue":1.6352,"netValue_forward":1.6352000000000004},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000010350,"netValue":1.6399,"totalNetValue":1.6399,"netValue_forward":1.6399000000000004},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000010350,"netValue":1.6624,"totalNetValue":1.6624,"netValue_forward":1.6624000000000003},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000010350,"netValue":1.6672,"totalNetValue":1.6672,"netValue_forward":1.6672000000000002},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000010350,"netValue":1.7126,"totalNetValue":1.7126,"netValue_forward":1.7126000000000001},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000010350,"netValue":1.7156,"totalNetValue":1.7156,"netValue_forward":1.7156000000000005},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000010350,"netValue":1.697,"totalNetValue":1.697,"netValue_forward":1.6970000000000007},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000010350,"netValue":1.7207,"totalNetValue":1.7207,"netValue_forward":1.7207000000000006},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000010350,"netValue":1.7146,"totalNetValue":1.7146,"netValue_forward":1.7146000000000006},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000010350,"netValue":1.753,"totalNetValue":1.753,"netValue_forward":1.7530000000000006},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000010350,"netValue":1.7185,"totalNetValue":1.7185,"netValue_forward":1.7185000000000006},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000010350,"netValue":1.7077,"totalNetValue":1.7077,"netValue_forward":1.7077000000000007},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000010350,"netValue":1.7409,"totalNetValue":1.7409,"netValue_forward":1.7409000000000003},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000010350,"netValue":1.7344,"totalNetValue":1.7344,"netValue_forward":1.7344000000000004},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000010350,"netValue":1.7954,"totalNetValue":1.7954,"netValue_forward":1.7954000000000006},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000010350,"netValue":1.83,"totalNetValue":1.83,"netValue_forward":1.8300000000000007},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000010350,"netValue":1.8069,"totalNetValue":1.8069,"netValue_forward":1.8069000000000006},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000010350,"netValue":1.8182,"totalNetValue":1.8182,"netValue_forward":1.8182000000000007},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000010350,"netValue":1.78,"totalNetValue":1.78,"netValue_forward":1.7800000000000005},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000010350,"netValue":1.7239,"totalNetValue":1.7239,"netValue_forward":1.7239000000000007},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000010350,"netValue":1.7566,"totalNetValue":1.7566,"netValue_forward":1.7566000000000006},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000010350,"netValue":1.7805,"totalNetValue":1.7805,"netValue_forward":1.7805000000000006},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000010350,"netValue":1.7441,"totalNetValue":1.7441,"netValue_forward":1.7441000000000006},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000010350,"netValue":1.7161,"totalNetValue":1.7161,"netValue_forward":1.7161000000000008},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000010350,"netValue":1.7667,"totalNetValue":1.7667,"netValue_forward":1.7667000000000004},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000010350,"netValue":1.7653,"totalNetValue":1.7653,"netValue_forward":1.7653000000000008},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000010350,"netValue":1.706,"totalNetValue":1.706,"netValue_forward":1.7060000000000004},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000010350,"netValue":1.7679,"totalNetValue":1.7679,"netValue_forward":1.7679000000000005},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000010350,"netValue":1.8156,"totalNetValue":1.8156,"netValue_forward":1.8156000000000008},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000010350,"netValue":1.8648,"totalNetValue":1.8648,"netValue_forward":1.864800000000001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010350,"netValue":1.8588,"totalNetValue":1.8588,"netValue_forward":1.8588000000000007},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000010350,"netValue":1.8556,"totalNetValue":1.8556,"netValue_forward":1.8556000000000008},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000010350,"netValue":1.842,"totalNetValue":1.842,"netValue_forward":1.842000000000001},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000010350,"netValue":1.9001,"totalNetValue":1.9001,"netValue_forward":1.900100000000001},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000010350,"netValue":1.883,"totalNetValue":1.883,"netValue_forward":1.8830000000000011},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000010350,"netValue":1.8859,"totalNetValue":1.8859,"netValue_forward":1.885900000000001},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000010350,"netValue":1.8971,"totalNetValue":1.8971,"netValue_forward":1.8971000000000011},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000010350,"netValue":1.8652,"totalNetValue":1.8652,"netValue_forward":1.8652000000000009},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000010350,"netValue":1.8519,"totalNetValue":1.8519,"netValue_forward":1.8519000000000012},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000010350,"netValue":1.8533,"totalNetValue":1.8533,"netValue_forward":1.853300000000001},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000010350,"netValue":1.8284,"totalNetValue":1.8284,"netValue_forward":1.8284000000000011},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000010350,"netValue":1.8262,"totalNetValue":1.8262,"netValue_forward":1.8262000000000012},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000010350,"netValue":1.8342,"totalNetValue":1.8342,"netValue_forward":1.8342000000000012},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000010350,"netValue":1.8393,"totalNetValue":1.8393,"netValue_forward":1.839300000000001},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000010350,"netValue":1.7623,"totalNetValue":1.7623,"netValue_forward":1.762300000000001},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000010350,"netValue":1.7294,"totalNetValue":1.7294,"netValue_forward":1.7294000000000012},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000010350,"netValue":1.7458,"totalNetValue":1.7458,"netValue_forward":1.7458000000000011},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000010350,"netValue":1.7937,"totalNetValue":1.7937,"netValue_forward":1.7937000000000012},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000010350,"netValue":1.7118,"totalNetValue":1.7118,"netValue_forward":1.7118000000000013},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000010350,"netValue":1.8018,"totalNetValue":1.8018,"netValue_forward":1.801800000000001},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000010350,"netValue":1.7871,"totalNetValue":1.7871,"netValue_forward":1.7871000000000008},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000010350,"netValue":1.8444,"totalNetValue":1.8444,"netValue_forward":1.8444000000000007},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000010350,"netValue":1.8018,"totalNetValue":1.8018,"netValue_forward":1.8018000000000007},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000010350,"netValue":1.7756,"totalNetValue":1.7756,"netValue_forward":1.7756000000000007},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000010350,"netValue":1.694,"totalNetValue":1.694,"netValue_forward":1.6940000000000004},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000010350,"netValue":1.6857,"totalNetValue":1.6857,"netValue_forward":1.6857000000000006},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000010350,"netValue":1.6908,"totalNetValue":1.6908,"netValue_forward":1.6908000000000005},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000010350,"netValue":1.6255,"totalNetValue":1.6255,"netValue_forward":1.6255000000000006},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000010350,"netValue":1.5953,"totalNetValue":1.5953,"netValue_forward":1.5953000000000004},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000010350,"netValue":1.6108,"totalNetValue":1.6108,"netValue_forward":1.6108000000000002},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000010350,"netValue":1.5923,"totalNetValue":1.5923,"netValue_forward":1.5923000000000005},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000010350,"netValue":1.5759,"totalNetValue":1.5759,"netValue_forward":1.5759000000000003},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000010350,"netValue":1.5332,"totalNetValue":1.5332,"netValue_forward":1.5332000000000001},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000010350,"netValue":1.5147,"totalNetValue":1.5147,"netValue_forward":1.5147000000000004},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000010350,"netValue":1.5486,"totalNetValue":1.5486,"netValue_forward":1.5486000000000002},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000010350,"netValue":1.4717,"totalNetValue":1.4717,"netValue_forward":1.4717000000000005},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000010350,"netValue":1.4397,"totalNetValue":1.4397,"netValue_forward":1.4397000000000002},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000010350,"netValue":1.4229,"totalNetValue":1.4229,"netValue_forward":1.4229},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000010350,"netValue":1.4313,"totalNetValue":1.4313,"netValue_forward":1.4313},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000010350,"netValue":1.4375,"totalNetValue":1.4375,"netValue_forward":1.4375},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000010350,"netValue":1.4191,"totalNetValue":1.4191,"netValue_forward":1.4191},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000010350,"netValue":1.4037,"totalNetValue":1.4037,"netValue_forward":1.4037},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000010350,"netValue":1.3937,"totalNetValue":1.3937,"netValue_forward":1.3937000000000002},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000010350,"netValue":1.4213,"totalNetValue":1.4213,"netValue_forward":1.4213000000000002},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000010350,"netValue":1.4189,"totalNetValue":1.4189,"netValue_forward":1.4189},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000010350,"netValue":1.4307,"totalNetValue":1.4307,"netValue_forward":1.4306999999999999},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000010350,"netValue":1.392,"totalNetValue":1.392,"netValue_forward":1.392},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000010350,"netValue":1.3656,"totalNetValue":1.3656,"netValue_forward":1.3656},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000010350,"netValue":1.366,"totalNetValue":1.366,"netValue_forward":1.366},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000010350,"netValue":1.3529,"totalNetValue":1.3529,"netValue_forward":1.3529},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000010350,"netValue":1.3524,"totalNetValue":1.3524,"netValue_forward":1.3523999999999998},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000010350,"netValue":1.3636,"totalNetValue":1.3636,"netValue_forward":1.3636},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000010350,"netValue":1.3713,"totalNetValue":1.3713,"netValue_forward":1.3713},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000010350,"netValue":1.3754,"totalNetValue":1.3754,"netValue_forward":1.3753999999999997},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000010350,"netValue":1.3332,"totalNetValue":1.3332,"netValue_forward":1.3332000000000002},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000010350,"netValue":1.3447,"totalNetValue":1.3447,"netValue_forward":1.3447000000000002},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000010350,"netValue":1.2719,"totalNetValue":1.2719,"netValue_forward":1.2719},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000010350,"netValue":1.2632,"totalNetValue":1.2632,"netValue_forward":1.2632},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000010350,"netValue":1.2713,"totalNetValue":1.2713,"netValue_forward":1.2713},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000010350,"netValue":1.2801,"totalNetValue":1.2801,"netValue_forward":1.2801},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000010350,"netValue":1.2919,"totalNetValue":1.2919,"netValue_forward":1.2918999999999998},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000010350,"netValue":1.2462,"totalNetValue":1.2462,"netValue_forward":1.2461999999999998},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000010350,"netValue":1.2614,"totalNetValue":1.2614,"netValue_forward":1.2613999999999996},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000010350,"netValue":1.261,"totalNetValue":1.261,"netValue_forward":1.2609999999999997},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000010350,"netValue":1.2401,"totalNetValue":1.2401,"netValue_forward":1.2400999999999998},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000010350,"netValue":1.2595,"totalNetValue":1.2595,"netValue_forward":1.2594999999999996},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010350,"netValue":1.256,"totalNetValue":1.256,"netValue_forward":1.2559999999999998},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000010350,"netValue":1.2379,"totalNetValue":1.2379,"netValue_forward":1.2378999999999998},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000010350,"netValue":1.2177,"totalNetValue":1.2177,"netValue_forward":1.2176999999999998},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000010350,"netValue":1.2076,"totalNetValue":1.2076,"netValue_forward":1.2075999999999998},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000010350,"netValue":1.1996,"totalNetValue":1.1996,"netValue_forward":1.1995999999999998},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000010350,"netValue":1.1785,"totalNetValue":1.1785,"netValue_forward":1.1785},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000010350,"netValue":1.1839,"totalNetValue":1.1839,"netValue_forward":1.1838999999999997},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000010350,"netValue":1.1944,"totalNetValue":1.1944,"netValue_forward":1.1944},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000010350,"netValue":1.2087,"totalNetValue":1.2087,"netValue_forward":1.2086999999999999},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000010350,"netValue":1.1907,"totalNetValue":1.1907,"netValue_forward":1.1906999999999999},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000010350,"netValue":1.1975,"totalNetValue":1.1975,"netValue_forward":1.1974999999999998},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000010350,"netValue":1.1787,"totalNetValue":1.1787,"netValue_forward":1.1786999999999999},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000010350,"netValue":1.188,"totalNetValue":1.188,"netValue_forward":1.1879999999999997},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000010350,"netValue":1.1872,"totalNetValue":1.1872,"netValue_forward":1.1871999999999998},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000010350,"netValue":1.1831,"totalNetValue":1.1831,"netValue_forward":1.1830999999999998},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000010350,"netValue":1.1889,"totalNetValue":1.1889,"netValue_forward":1.1888999999999998},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000010350,"netValue":1.1727,"totalNetValue":1.1727,"netValue_forward":1.1727},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000010350,"netValue":1.1858,"totalNetValue":1.1858,"netValue_forward":1.1857999999999997},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000010350,"netValue":1.1525,"totalNetValue":1.1525,"netValue_forward":1.1525},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000010350,"netValue":1.1326,"totalNetValue":1.1326,"netValue_forward":1.1326},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000010350,"netValue":1.1244,"totalNetValue":1.1244,"netValue_forward":1.1244},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000010350,"netValue":1.1318,"totalNetValue":1.1318,"netValue_forward":1.1318},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000010350,"netValue":1.1101,"totalNetValue":1.1101,"netValue_forward":1.1101},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000010350,"netValue":1.1181,"totalNetValue":1.1181,"netValue_forward":1.1181},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000010350,"netValue":1.1193,"totalNetValue":1.1193,"netValue_forward":1.1193},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000010350,"netValue":1.131,"totalNetValue":1.131,"netValue_forward":1.131},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000010350,"netValue":1.1437,"totalNetValue":1.1437,"netValue_forward":1.1437},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000010350,"netValue":1.1478,"totalNetValue":1.1478,"netValue_forward":1.1477999999999997},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000010350,"netValue":1.1471,"totalNetValue":1.1471,"netValue_forward":1.1471},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000010350,"netValue":1.1362,"totalNetValue":1.1362,"netValue_forward":1.1362},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000010350,"netValue":1.1294,"totalNetValue":1.1294,"netValue_forward":1.1294},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000010350,"netValue":1.134,"totalNetValue":1.134,"netValue_forward":1.134},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000010350,"netValue":1.1415,"totalNetValue":1.1415,"netValue_forward":1.1414999999999997},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000010350,"netValue":1.1358,"totalNetValue":1.1358,"netValue_forward":1.1357999999999997},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000010350,"netValue":1.16,"totalNetValue":1.16,"netValue_forward":1.16},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000010350,"netValue":1.129,"totalNetValue":1.129,"netValue_forward":1.129},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000010350,"netValue":1.143,"totalNetValue":1.143,"netValue_forward":1.143},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000010350,"netValue":1.1472,"totalNetValue":1.1472,"netValue_forward":1.1471999999999998},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000010350,"netValue":1.1561,"totalNetValue":1.1561,"netValue_forward":1.1561},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000010350,"netValue":1.1271,"totalNetValue":1.1271,"netValue_forward":1.1271},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000010350,"netValue":1.115,"totalNetValue":1.115,"netValue_forward":1.115},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000010350,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1035},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000010350,"netValue":1.0971,"totalNetValue":1.0971,"netValue_forward":1.0971},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000010350,"netValue":1.0969,"totalNetValue":1.0969,"netValue_forward":1.0969},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000010350,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1051},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000010350,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0811},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000010350,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0606},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000010350,"netValue":1.0494,"totalNetValue":1.0494,"netValue_forward":1.0494},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000010350,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536000000000003},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000010350,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514000000000001},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000010350,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.0805000000000002},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000010350,"netValue":1.0921,"totalNetValue":1.0921,"netValue_forward":1.0921000000000003},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000010350,"netValue":1.079,"totalNetValue":1.079,"netValue_forward":1.0790000000000002},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000010350,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0568},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000010350,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.0248},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000010350,"netValue":0.9956,"totalNetValue":0.9956,"netValue_forward":0.9955999999999999},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000010350,"netValue":0.9813,"totalNetValue":0.9813,"netValue_forward":0.9812999999999998},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000010350,"netValue":1.1483,"totalNetValue":1.1483,"netValue_forward":1.1483},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000010350,"netValue":1.178,"totalNetValue":1.178,"netValue_forward":1.178},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000010350,"netValue":1.175,"totalNetValue":1.175,"netValue_forward":1.1750000000000003},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010350,"netValue":1.1713,"totalNetValue":1.1713,"netValue_forward":1.1713},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000010350,"netValue":1.1823,"totalNetValue":1.1823,"netValue_forward":1.1823},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000010350,"netValue":1.196,"totalNetValue":1.196,"netValue_forward":1.196},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000010350,"netValue":1.1913,"totalNetValue":1.1913,"netValue_forward":1.1913},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000010350,"netValue":1.1793,"totalNetValue":1.1793,"netValue_forward":1.1793000000000002},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000010350,"netValue":1.2098,"totalNetValue":1.2098,"netValue_forward":1.2098},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000010350,"netValue":1.2028,"totalNetValue":1.2028,"netValue_forward":1.2028},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000010350,"netValue":1.2336,"totalNetValue":1.2336,"netValue_forward":1.2336000000000003},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000010350,"netValue":1.2488,"totalNetValue":1.2488,"netValue_forward":1.2488000000000001},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000010350,"netValue":1.2484,"totalNetValue":1.2484,"netValue_forward":1.2484000000000002},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000010350,"netValue":1.2313,"totalNetValue":1.2313,"netValue_forward":1.2313000000000003},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000010350,"netValue":1.2206,"totalNetValue":1.2206,"netValue_forward":1.2206000000000001},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000010350,"netValue":1.2079,"totalNetValue":1.2079,"netValue_forward":1.2079000000000002},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000010350,"netValue":1.2188,"totalNetValue":1.2188,"netValue_forward":1.2188000000000003},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000010350,"netValue":1.2195,"totalNetValue":1.2195,"netValue_forward":1.2195000000000003},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000010350,"netValue":1.2012,"totalNetValue":1.2012,"netValue_forward":1.2012000000000003},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000010350,"netValue":1.2172,"totalNetValue":1.2172,"netValue_forward":1.2172000000000003},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000010350,"netValue":1.2226,"totalNetValue":1.2226,"netValue_forward":1.2226000000000001},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000010350,"netValue":1.1864,"totalNetValue":1.1864,"netValue_forward":1.1864000000000001},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000010350,"netValue":1.1553,"totalNetValue":1.1553,"netValue_forward":1.1553000000000002},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000010350,"netValue":1.1512,"totalNetValue":1.1512,"netValue_forward":1.1512000000000002},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000010350,"netValue":1.154,"totalNetValue":1.154,"netValue_forward":1.1540000000000001},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000010350,"netValue":1.2129,"totalNetValue":1.2129,"netValue_forward":1.2129000000000003},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000010350,"netValue":1.2344,"totalNetValue":1.2344,"netValue_forward":1.2344000000000002},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000010350,"netValue":1.2215,"totalNetValue":1.2215,"netValue_forward":1.2215000000000003},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000010350,"netValue":1.2357,"totalNetValue":1.2357,"netValue_forward":1.2357000000000002},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000010350,"netValue":1.2712,"totalNetValue":1.2712,"netValue_forward":1.2712000000000003},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000010350,"netValue":1.2105,"totalNetValue":1.2105,"netValue_forward":1.2105},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000010350,"netValue":1.2122,"totalNetValue":1.2122,"netValue_forward":1.2122},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000010350,"netValue":1.1955,"totalNetValue":1.1955,"netValue_forward":1.1955000000000002},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000010350,"netValue":1.1999,"totalNetValue":1.1999,"netValue_forward":1.1999},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000010350,"netValue":1.1888,"totalNetValue":1.1888,"netValue_forward":1.1888000000000003},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000010350,"netValue":1.1498,"totalNetValue":1.1498,"netValue_forward":1.1498},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000010350,"netValue":1.1776,"totalNetValue":1.1776,"netValue_forward":1.1776},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000010350,"netValue":1.1492,"totalNetValue":1.1492,"netValue_forward":1.1491999999999998},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000010350,"netValue":1.1528,"totalNetValue":1.1528,"netValue_forward":1.1527999999999998},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000010350,"netValue":1.138,"totalNetValue":1.138,"netValue_forward":1.1379999999999997},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000010350,"netValue":1.1247,"totalNetValue":1.1247,"netValue_forward":1.1246999999999998},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000010350,"netValue":1.0753,"totalNetValue":1.0753,"netValue_forward":1.0752999999999997},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000010350,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0658},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000010350,"netValue":1.0916,"totalNetValue":1.0916,"netValue_forward":1.0915999999999997},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000010350,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.0659999999999998},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000010350,"netValue":1.0866,"totalNetValue":1.0866,"netValue_forward":1.0866},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000010350,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.0698},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000010350,"netValue":1.0491,"totalNetValue":1.0491,"netValue_forward":1.0491},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000010350,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.0259000000000003},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000010350,"netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0185000000000002},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000010350,"netValue":0.9852,"totalNetValue":0.9852,"netValue_forward":0.9852},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000010350,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9996999999999999},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000010350,"netValue":0.9737,"totalNetValue":0.9737,"netValue_forward":0.9736999999999999},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000010350,"netValue":0.9889,"totalNetValue":0.9889,"netValue_forward":0.9888999999999999},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000010350,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0206999999999997},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000010350,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0097},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000010350,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0315999999999999},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000010350,"netValue":1.0175,"totalNetValue":1.0175,"netValue_forward":1.0175},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000010350,"netValue":1.0249,"totalNetValue":1.0249,"netValue_forward":1.0249},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000010350,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0192},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000010350,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0375},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000010350,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0582999999999998},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000010350,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0725},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000010350,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0564999999999998},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000010350,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0352},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000010350,"netValue":1.0371,"totalNetValue":1.0371,"netValue_forward":1.0371},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000010350,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000010350,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0448},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000010350,"netValue":1.0328,"totalNetValue":1.0328,"netValue_forward":1.0328},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000010350,"netValue":1.0246,"totalNetValue":1.0246,"netValue_forward":1.0246},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000010350,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0229},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000010350,"netValue":1.0249,"totalNetValue":1.0249,"netValue_forward":1.0249},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000010350,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000010350,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0523000000000002},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000010350,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0354000000000003},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000010350,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0231000000000001},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000010350,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0301000000000002},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000010350,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0264000000000002},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000010350,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173000000000003},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000010350,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0036000000000003},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000010350,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0086000000000002},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000010350,"netValue":1.0171,"totalNetValue":1.0171,"netValue_forward":1.0171000000000001},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000010350,"netValue":0.9817,"totalNetValue":0.9817,"netValue_forward":0.9817000000000002},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000010350,"netValue":0.9685,"totalNetValue":0.9685,"netValue_forward":0.9685000000000002},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000010350,"netValue":0.9821,"totalNetValue":0.9821,"netValue_forward":0.9821000000000002},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000010350,"netValue":0.9545,"totalNetValue":0.9545,"netValue_forward":0.9545000000000001},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000010350,"netValue":0.961,"totalNetValue":0.961,"netValue_forward":0.9610000000000002},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000010350,"netValue":0.9665,"totalNetValue":0.9665,"netValue_forward":0.9665000000000004},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000010350,"netValue":0.9828,"totalNetValue":0.9828,"netValue_forward":0.9828000000000001},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000010350,"netValue":0.9907,"totalNetValue":0.9907,"netValue_forward":0.9907000000000002},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000010350,"netValue":0.9843,"totalNetValue":0.9843,"netValue_forward":0.9843000000000001},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000010350,"netValue":0.9661,"totalNetValue":0.9661,"netValue_forward":0.9661},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000010350,"netValue":0.9869,"totalNetValue":0.9869,"netValue_forward":0.9869000000000001},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000010350,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.0016000000000003},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000010350,"netValue":1.0297,"totalNetValue":1.0297,"netValue_forward":1.0297000000000003},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000010350,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.0137000000000003},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000010350,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0225000000000002},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000010350,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0093000000000003},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000010350,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.0115000000000003},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000010350,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0018000000000002},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000010350,"netValue":1.0109,"totalNetValue":1.0109,"netValue_forward":1.0109000000000001},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000010350,"netValue":0.9862,"totalNetValue":0.9862,"netValue_forward":0.9862000000000001},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000010350,"netValue":0.9746,"totalNetValue":0.9746,"netValue_forward":0.9746000000000001},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000010350,"netValue":0.9841,"totalNetValue":0.9841,"netValue_forward":0.9841000000000001},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000010350,"netValue":0.9873,"totalNetValue":0.9873,"netValue_forward":0.9873000000000001},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000010350,"netValue":0.9873,"totalNetValue":0.9873,"netValue_forward":0.9873000000000001},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000010350,"netValue":0.9756,"totalNetValue":0.9756,"netValue_forward":0.9756000000000001},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000010350,"netValue":0.9773,"totalNetValue":0.9773,"netValue_forward":0.9773000000000001},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000010350,"netValue":0.9812,"totalNetValue":0.9812,"netValue_forward":0.9812000000000001},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000010350,"netValue":0.9752,"totalNetValue":0.9752,"netValue_forward":0.9752000000000001},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000010350,"netValue":0.9717,"totalNetValue":0.9717,"netValue_forward":0.9717000000000001},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000010350,"netValue":0.9617,"totalNetValue":0.9617,"netValue_forward":0.9617000000000001},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000010350,"netValue":0.9571,"totalNetValue":0.9571,"netValue_forward":0.9571000000000002},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000010350,"netValue":0.8974,"totalNetValue":0.8974,"netValue_forward":0.8974000000000001},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000010350,"netValue":0.89,"totalNetValue":0.89,"netValue_forward":0.8900000000000002},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000010350,"netValue":0.9104,"totalNetValue":0.9104,"netValue_forward":0.9104000000000003},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000010350,"netValue":0.9379,"totalNetValue":0.9379,"netValue_forward":0.9379000000000003},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000010350,"netValue":0.9259,"totalNetValue":0.9259,"netValue_forward":0.9259000000000002},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000010350,"netValue":0.9475,"totalNetValue":0.9475,"netValue_forward":0.9475000000000002},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000010350,"netValue":0.9512,"totalNetValue":0.9512,"netValue_forward":0.9512000000000004},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000010350,"netValue":0.9984,"totalNetValue":0.9984,"netValue_forward":0.9984000000000003},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000010350,"netValue":0.9053,"totalNetValue":0.9053,"netValue_forward":0.9053000000000003},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000010350,"netValue":0.8353,"totalNetValue":0.8353,"netValue_forward":0.8353000000000003},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000010350,"netValue":0.8082,"totalNetValue":0.8082,"netValue_forward":0.8082000000000003},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000010350,"netValue":0.7778,"totalNetValue":0.7778,"netValue_forward":0.7778000000000003},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000010350,"netValue":0.7837,"totalNetValue":0.7837,"netValue_forward":0.7837000000000002},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000010350,"netValue":0.7513,"totalNetValue":0.7513,"netValue_forward":0.7513000000000001},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000010350,"netValue":0.7543,"totalNetValue":0.7543,"netValue_forward":0.7543000000000001},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000010350,"netValue":0.7552,"totalNetValue":0.7552,"netValue_forward":0.7552},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000010350,"netValue":0.7583,"totalNetValue":0.7583,"netValue_forward":0.7583000000000001},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000010350,"netValue":0.7662,"totalNetValue":0.7662,"netValue_forward":0.7662},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000010350,"netValue":0.758,"totalNetValue":0.758,"netValue_forward":0.758},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000010350,"netValue":0.7587,"totalNetValue":0.7587,"netValue_forward":0.7587},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000010350,"netValue":0.7568,"totalNetValue":0.7568,"netValue_forward":0.7568},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000010350,"netValue":0.754,"totalNetValue":0.754,"netValue_forward":0.7539999999999999},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000010350,"netValue":0.7543,"totalNetValue":0.7543,"netValue_forward":0.7542999999999997},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000010350,"netValue":0.7651,"totalNetValue":0.7651,"netValue_forward":0.7650999999999997},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000010350,"netValue":0.7619,"totalNetValue":0.7619,"netValue_forward":0.7618999999999997},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000010350,"netValue":0.7707,"totalNetValue":0.7707,"netValue_forward":0.7706999999999996},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000010350,"netValue":0.7666,"totalNetValue":0.7666,"netValue_forward":0.7665999999999995},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000010350,"netValue":0.7841,"totalNetValue":0.7841,"netValue_forward":0.7840999999999997},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000010350,"netValue":0.7699,"totalNetValue":0.7699,"netValue_forward":0.7698999999999998},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000010350,"netValue":0.772,"totalNetValue":0.772,"netValue_forward":0.7719999999999997},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000010350,"netValue":0.7756,"totalNetValue":0.7756,"netValue_forward":0.7755999999999995},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000010350,"netValue":0.7873,"totalNetValue":0.7873,"netValue_forward":0.7872999999999997},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000010350,"netValue":0.7976,"totalNetValue":0.7976,"netValue_forward":0.7975999999999995},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000010350,"netValue":0.8037,"totalNetValue":0.8037,"netValue_forward":0.8036999999999995},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000010350,"netValue":0.8043,"totalNetValue":0.8043,"netValue_forward":0.8042999999999996},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000010350,"netValue":0.7848,"totalNetValue":0.7848,"netValue_forward":0.7847999999999996},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000010350,"netValue":0.788,"totalNetValue":0.788,"netValue_forward":0.7879999999999996},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000010350,"netValue":0.7883,"totalNetValue":0.7883,"netValue_forward":0.7882999999999997},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000010350,"netValue":0.772,"totalNetValue":0.772,"netValue_forward":0.7719999999999998},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000010350,"netValue":0.7765,"totalNetValue":0.7765,"netValue_forward":0.7764999999999996},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000010350,"netValue":0.7817,"totalNetValue":0.7817,"netValue_forward":0.7816999999999997},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000010350,"netValue":0.774,"totalNetValue":0.774,"netValue_forward":0.7739999999999998},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000010350,"netValue":0.7731,"totalNetValue":0.7731,"netValue_forward":0.7730999999999998},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000010350,"netValue":0.7655,"totalNetValue":0.7655,"netValue_forward":0.7654999999999997},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000010350,"netValue":0.7665,"totalNetValue":0.7665,"netValue_forward":0.7664999999999998},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000010350,"netValue":0.7559,"totalNetValue":0.7559,"netValue_forward":0.7558999999999999},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000010350,"netValue":0.7404,"totalNetValue":0.7404,"netValue_forward":0.7403999999999997},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000010350,"netValue":0.7761,"totalNetValue":0.7761,"netValue_forward":0.7760999999999997},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000010350,"netValue":0.8102,"totalNetValue":0.8102,"netValue_forward":0.8101999999999996},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000010350,"netValue":0.8126,"totalNetValue":0.8126,"netValue_forward":0.8125999999999995},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000010350,"netValue":0.7926,"totalNetValue":0.7926,"netValue_forward":0.7925999999999996},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000010350,"netValue":0.7983,"totalNetValue":0.7983,"netValue_forward":0.7982999999999997},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000010350,"netValue":0.7858,"totalNetValue":0.7858,"netValue_forward":0.7857999999999997},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000010350,"netValue":0.7708,"totalNetValue":0.7708,"netValue_forward":0.7707999999999996},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000010350,"netValue":0.805,"totalNetValue":0.805,"netValue_forward":0.8049999999999995},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000010350,"netValue":0.8116,"totalNetValue":0.8116,"netValue_forward":0.8115999999999995},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000010350,"netValue":0.83,"totalNetValue":0.83,"netValue_forward":0.8299999999999994},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000010350,"netValue":0.8291,"totalNetValue":0.8291,"netValue_forward":0.8290999999999996},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000010350,"netValue":0.8271,"totalNetValue":0.8271,"netValue_forward":0.8270999999999996},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000010350,"netValue":0.826,"totalNetValue":0.826,"netValue_forward":0.8259999999999995},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000010350,"netValue":0.8542,"totalNetValue":0.8542,"netValue_forward":0.8541999999999995},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000010350,"netValue":0.8437,"totalNetValue":0.8437,"netValue_forward":0.8436999999999996},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000010350,"netValue":0.854,"totalNetValue":0.854,"netValue_forward":0.8539999999999995},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000010350,"netValue":0.8597,"totalNetValue":0.8597,"netValue_forward":0.8596999999999995},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000010350,"netValue":0.8493,"totalNetValue":0.8493,"netValue_forward":0.8492999999999996},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000010350,"netValue":0.839,"totalNetValue":0.839,"netValue_forward":0.8389999999999995},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000010350,"netValue":0.8076,"totalNetValue":0.8076,"netValue_forward":0.8075999999999997},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000010350,"netValue":0.8057,"totalNetValue":0.8057,"netValue_forward":0.8056999999999996},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000010350,"netValue":0.807,"totalNetValue":0.807,"netValue_forward":0.8069999999999997},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000010350,"netValue":0.8071,"totalNetValue":0.8071,"netValue_forward":0.8070999999999997},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000010350,"netValue":0.812,"totalNetValue":0.812,"netValue_forward":0.8119999999999996},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000010350,"netValue":0.8266,"totalNetValue":0.8266,"netValue_forward":0.8265999999999998},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000010350,"netValue":0.8078,"totalNetValue":0.8078,"netValue_forward":0.8077999999999996},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000010350,"netValue":0.8078,"totalNetValue":0.8078,"netValue_forward":0.8077999999999996},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000010350,"netValue":0.7904,"totalNetValue":0.7904,"netValue_forward":0.7903999999999997},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000010350,"netValue":0.8045,"totalNetValue":0.8045,"netValue_forward":0.8044999999999998},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000010350,"netValue":0.791,"totalNetValue":0.791,"netValue_forward":0.7909999999999998},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000010350,"netValue":0.8086,"totalNetValue":0.8086,"netValue_forward":0.8085999999999998},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000010350,"netValue":0.8233,"totalNetValue":0.8233,"netValue_forward":0.8232999999999998},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000010350,"netValue":0.8302,"totalNetValue":0.8302,"netValue_forward":0.8301999999999999},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000010350,"netValue":0.833,"totalNetValue":0.833,"netValue_forward":0.8329999999999996},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000010350,"netValue":0.8365,"totalNetValue":0.8365,"netValue_forward":0.8364999999999997},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000010350,"netValue":0.8292,"totalNetValue":0.8292,"netValue_forward":0.8291999999999997},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000010350,"netValue":0.8133,"totalNetValue":0.8133,"netValue_forward":0.8132999999999997},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000010350,"netValue":0.784,"totalNetValue":0.784,"netValue_forward":0.7839999999999997},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000010350,"netValue":0.7737,"totalNetValue":0.7737,"netValue_forward":0.7736999999999998},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000010350,"netValue":0.7685,"totalNetValue":0.7685,"netValue_forward":0.7684999999999997},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000010350,"netValue":0.7675,"totalNetValue":0.7675,"netValue_forward":0.7674999999999996},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000010350,"netValue":0.786,"totalNetValue":0.786,"netValue_forward":0.7859999999999997},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000010350,"netValue":0.7733,"totalNetValue":0.7733,"netValue_forward":0.7732999999999995},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000010350,"netValue":0.7814,"totalNetValue":0.7814,"netValue_forward":0.7813999999999995},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000010350,"netValue":0.7754,"totalNetValue":0.7754,"netValue_forward":0.7753999999999996},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000010350,"netValue":0.7562,"totalNetValue":0.7562,"netValue_forward":0.7561999999999997},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000010350,"netValue":0.7615,"totalNetValue":0.7615,"netValue_forward":0.7614999999999996},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000010350,"netValue":0.7556,"totalNetValue":0.7556,"netValue_forward":0.7555999999999997},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000010350,"netValue":0.7582,"totalNetValue":0.7582,"netValue_forward":0.7581999999999997},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000010350,"netValue":0.7687,"totalNetValue":0.7687,"netValue_forward":0.7686999999999997},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000010350,"netValue":0.7553,"totalNetValue":0.7553,"netValue_forward":0.7552999999999996},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000010350,"netValue":0.7688,"totalNetValue":0.7688,"netValue_forward":0.7687999999999996},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000010350,"netValue":0.7767,"totalNetValue":0.7767,"netValue_forward":0.7766999999999995},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000010350,"netValue":0.7801,"totalNetValue":0.7801,"netValue_forward":0.7800999999999998},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000010350,"netValue":0.7832,"totalNetValue":0.7832,"netValue_forward":0.7831999999999997},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000010350,"netValue":0.775,"totalNetValue":0.775,"netValue_forward":0.7749999999999997},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000010350,"netValue":0.7712,"totalNetValue":0.7712,"netValue_forward":0.7711999999999997},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000010350,"netValue":0.7669,"totalNetValue":0.7669,"netValue_forward":0.7668999999999996},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000010350,"netValue":0.7674,"totalNetValue":0.7674,"netValue_forward":0.7673999999999995},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000010350,"netValue":0.7669,"totalNetValue":0.7669,"netValue_forward":0.7668999999999996},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000010350,"netValue":0.7639,"totalNetValue":0.7639,"netValue_forward":0.7638999999999997},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000010350,"netValue":0.7694,"totalNetValue":0.7694,"netValue_forward":0.7693999999999995},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000010350,"netValue":0.7614,"totalNetValue":0.7614,"netValue_forward":0.7613999999999996},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000010350,"netValue":0.7736,"totalNetValue":0.7736,"netValue_forward":0.7735999999999995},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000010350,"netValue":0.7789,"totalNetValue":0.7789,"netValue_forward":0.7788999999999996},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000010350,"netValue":0.7671,"totalNetValue":0.7671,"netValue_forward":0.7670999999999996},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000010350,"netValue":0.7672,"totalNetValue":0.7672,"netValue_forward":0.7671999999999997},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000010350,"netValue":0.7556,"totalNetValue":0.7556,"netValue_forward":0.7555999999999997},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000010350,"netValue":0.7292,"totalNetValue":0.7292,"netValue_forward":0.7291999999999995},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000010350,"netValue":0.7312,"totalNetValue":0.7312,"netValue_forward":0.7311999999999996},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000010350,"netValue":0.7169,"totalNetValue":0.7169,"netValue_forward":0.7168999999999996},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000010350,"netValue":0.7163,"totalNetValue":0.7163,"netValue_forward":0.7162999999999997},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000010350,"netValue":0.7201,"totalNetValue":0.7201,"netValue_forward":0.7200999999999995},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000010350,"netValue":0.7338,"totalNetValue":0.7338,"netValue_forward":0.7337999999999996},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000010350,"netValue":0.733,"totalNetValue":0.733,"netValue_forward":0.7329999999999995},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000010350,"netValue":0.7131,"totalNetValue":0.7131,"netValue_forward":0.7130999999999996},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000010350,"netValue":0.7297,"totalNetValue":0.7297,"netValue_forward":0.7296999999999996},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000010350,"netValue":0.7294,"totalNetValue":0.7294,"netValue_forward":0.7293999999999996},{"date":"2024-04-10T16:00:00.000Z","stockId":3000000010350,"netValue":0.7142,"totalNetValue":0.7142,"netValue_forward":0.7141999999999995},{"date":"2024-04-09T16:00:00.000Z","stockId":3000000010350,"netValue":0.7116,"totalNetValue":0.7116,"netValue_forward":0.7115999999999997},{"date":"2024-04-08T16:00:00.000Z","stockId":3000000010350,"netValue":0.7272,"totalNetValue":0.7272,"netValue_forward":0.7271999999999995},{"date":"2024-04-07T16:00:00.000Z","stockId":3000000010350,"netValue":0.7241,"totalNetValue":0.7241,"netValue_forward":0.7240999999999995}]}