window.pageData = {"fund":{"_id":3000000010420,"stockCode":"010420","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":10420,"masterFundFlag":1,"status":"normal","name":"民生加银成长优选股票型证券投资基金","exchange":"jj","followedNum":21,"shortName":"民生加银成长优选股票A","inceptionDate":"2020-11-26T16:00:00.000Z","fundCollectionId":4000050610000,"currency":"CNY","masterFundShortName":"民生加银成长优选股票","setUpDate":"2020-11-26T16:00:00.000Z","setUpAssetScale":4987454483.76,"setUpShares":4987454483.76,"memoNum":1,"pinyin":"msjyczyxgpxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50610000","tickerId":50610000,"name":"民生加银基金管理有限公司"},"managers":[{"name":"孙伟","stockType":"fund_manager","stockCode":"db20292102","exchange":"fm","tickerId":1923141360}],"hotMetrics":{"fss":{"stockId":3000000010420,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0011,"f_ins_h_s_r_c_hy":0.0002000000000000001,"f_ins_h_s_r_c_1y":0.0011,"f_ind_h_s_r":0.9989,"f_ind_h_s_r_c_hy":-0.00019999999999997797,"f_ind_h_s_r_c_1y":-0.0010999999999999899,"f_h_a":35290,"f_h_s_a":82585,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000010420,"type":"fpr","f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.27052272319022813,"f_p_r_m1_ssc":5757,"f_p_r_m1_ssrp":0.08651841556636553,"f_p_r_m3_ssc":5594,"f_p_r_m3_ssrp":0.08564276774539603,"f_p_r_m6_ssc":5275,"f_p_r_m6_ssrp":0.46492226014410315,"f_p_r_y1_ssc":4532,"f_p_r_y1_ssrp":0.5855219598322666,"f_p_r_y2_ssc":3466,"f_p_r_y2_ssrp":0.5633477633477634,"f_p_r_y3_ssc":2847,"f_p_r_y3_ssrp":0.7231201686577653,"f_cagr_p_r_fs_ssc":5807,"f_cagr_p_r_fs_ssrp":0.8875301412332071,"f_p_r_y5_ssc":1737,"f_p_r_y5_ssrp":0.8029953917050692},"fp":{"stockId":3000000010420,"type":"fp","f_p_r_fys":0.11915422885572124,"f_p_r_m1":0.1392757660167132,"f_p_r_m3":0.09691576252590517,"f_p_r_m6":0.10053816046966779,"f_p_r_y1":0.29170255526844624,"f_cagr_p_r_fs":-0.0193510086101758,"f_p_r_d1":-0.01503355704697995,"f_p_r_y2":0.45246166263115417,"f_p_r_y3":0.16645060928182476,"last_data_date":"2026-04-21T16:00:00.000Z","f_p_r_y5":-0.08807134894091306},"ff":{"stockId":3000000010420,"type":"ff","f_m_f":15003947,"f_m_f_r":0.012,"f_c_f":2500657,"f_c_f_r":0.002,"f_m_a_c_f":17504604,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-11-26T16:00:00.000Z","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":3000000010420,"type":"f_nlacan","f_nv_d":"2026-04-21T16:00:00.000Z","f_nv":0.8998,"f_nv_cr":0.021803315920963184},"f_as":{"stockId":3000000010420,"type":"f_as","f_tas":1961773284.8216,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000024682,"name":"民生加银成长优选股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","stockCode":"024682","tickerId":24682,"shortName":"民生加银成长优选股票C","currency":"CNY","__csrcFundId":8309,"exchange":"jj","masterFundFlag":null,"indexFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-07-07T08:04:34.116Z","inceptionDate":"2025-06-25T16:00:00.000Z","pinyin":"msjyczyxgpxzqtzjj","fundCollectionId":4000050610000}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010420,"stockId":300308,"holdings":280000,"marketCap":159434800,"netValueRatio":0.0813,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010420,"stockId":2594,"holdings":1280094,"marketCap":134729893,"netValueRatio":0.0687,"quarterlyChange":0.07705689725747167,"stock":{"stockCode":"002594","exchange":"sz","stockType":"company","tickerId":2594,"name":"比亚迪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010420,"stockId":1000000000000700,"holdings":280000,"marketCap":119657384,"netValueRatio":0.061,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010420,"stockId":2463,"holdings":1280000,"marketCap":97241600,"netValueRatio":0.0496,"quarterlyChange":0.03968797043930472,"stock":{"stockCode":"002463","exchange":"sz","stockType":"company","tickerId":2463,"name":"沪电股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010420,"stockId":601138,"holdings":1800000,"marketCap":92628000,"netValueRatio":0.0472,"quarterlyChange":-0.16619693163324978,"stock":{"stockCode":"601138","exchange":"sh","stockType":"company","tickerId":601138,"name":"工业富联"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010420,"stockId":1000000000001797,"holdings":3800000,"marketCap":91127503,"netValueRatio":0.0464,"quarterlyChange":0.5156250000000018,"stock":{"stockCode":"01797","exchange":"hk","stockType":"company","tickerId":1797,"name":"东方甄选"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010420,"stockId":688041,"holdings":380000,"marketCap":79898800,"netValueRatio":0.0407,"quarterlyChange":-0.06273993694950597,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010420,"stockId":2558,"holdings":2500000,"marketCap":78850000,"netValueRatio":0.0402,"quarterlyChange":-0.2714252714252715,"stock":{"stockCode":"002558","exchange":"sz","stockType":"company","tickerId":2558,"name":"巨人网络"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010420,"stockId":600415,"holdings":6000003,"marketCap":77640038,"netValueRatio":0.0396,"quarterlyChange":-0.18871473354232038,"stock":{"stockCode":"600415","exchange":"sh","stockType":"company","tickerId":600415,"name":"小商品城"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010420,"stockId":601231,"holdings":2200000,"marketCap":72600000,"netValueRatio":0.037,"quarterlyChange":0.10000000000000031,"stock":{"stockCode":"601231","exchange":"sh","stockType":"company","tickerId":601231,"name":"环旭电子"}}],"lastFsMetrics":{"latestTurnoverRate":3.10711904727763,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69cae2e140924dd8ca6562ca","date":"2025-12-30T16:00:00.000Z","stockId":3000000010420,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":35290,"h_s_a":79196,"ins_h_s":2950511,"ins_h_s_r":0.0011,"ind_h_s":2791902636,"ind_h_s_r":0.9989,"lastUpdated":"2026-03-30T20:53:53.900Z"},{"_id":"69aecd9b7fea5b3eb04dcc66","date":"2025-06-29T16:00:00.000Z","stockId":3000000010420,"h_a":40134,"h_s_a":81735,"ins_h_s":2950511,"ins_h_s_r":0.0009,"ind_h_s":3277405058,"ind_h_s_r":0.9991,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:39:39.506Z"},{"_id":"69aecd9b7fea5b3eb04dcc65","date":"2024-12-30T16:00:00.000Z","stockId":3000000010420,"h_a":42753,"h_s_a":81732,"ins_h_s":41715,"ins_h_s_r":0,"ind_h_s":3494247744,"ind_h_s_r":1,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:39:39.503Z"},{"_id":"69aecd9b7fea5b3eb04dcc64","date":"2024-06-29T16:00:00.000Z","stockId":3000000010420,"h_a":46575,"h_s_a":82585,"ins_h_s":2002851,"ins_h_s_r":0.0005,"ind_h_s":3844413676,"ind_h_s_r":0.9995,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:39:39.501Z"}],"netValueList":[{"date":"2026-04-21T16:00:00.000Z","stockId":3000000010420,"netValue":0.8998,"totalNetValue":0.8998,"netValue_forward":0.8998},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000010420,"netValue":0.8806,"totalNetValue":0.8806,"netValue_forward":0.8806},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000010420,"netValue":0.8833,"totalNetValue":0.8833,"netValue_forward":0.8832999999999999},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000010420,"netValue":0.8782,"totalNetValue":0.8782,"netValue_forward":0.8781999999999999},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000010420,"netValue":0.8659,"totalNetValue":0.8659,"netValue_forward":0.8658999999999999},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000010420,"netValue":0.8495,"totalNetValue":0.8495,"netValue_forward":0.8495},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000010420,"netValue":0.8522,"totalNetValue":0.8522,"netValue_forward":0.8521999999999998},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000010420,"netValue":0.8391,"totalNetValue":0.8391,"netValue_forward":0.8390999999999997},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000010420,"netValue":0.8445,"totalNetValue":0.8445,"netValue_forward":0.8445},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000010420,"netValue":0.829,"totalNetValue":0.829,"netValue_forward":0.829},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000010420,"netValue":0.8278,"totalNetValue":0.8278,"netValue_forward":0.8278},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000010420,"netValue":0.79,"totalNetValue":0.79,"netValue_forward":0.79},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000010420,"netValue":0.7902,"totalNetValue":0.7902,"netValue_forward":0.7902000000000001},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000010420,"netValue":0.7864,"totalNetValue":0.7864,"netValue_forward":0.7864},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000010420,"netValue":0.7979,"totalNetValue":0.7979,"netValue_forward":0.7979},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000010420,"netValue":0.7723,"totalNetValue":0.7723,"netValue_forward":0.7722999999999999},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000010420,"netValue":0.7806,"totalNetValue":0.7806,"netValue_forward":0.7806},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000010420,"netValue":0.7815,"totalNetValue":0.7815,"netValue_forward":0.7814999999999999},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000010420,"netValue":0.7783,"totalNetValue":0.7783,"netValue_forward":0.7782999999999999},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000010420,"netValue":0.7903,"totalNetValue":0.7903,"netValue_forward":0.7903},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000010420,"netValue":0.7844,"totalNetValue":0.7844,"netValue_forward":0.7843999999999999},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000010420,"netValue":0.7695,"totalNetValue":0.7695,"netValue_forward":0.7695},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000010420,"netValue":0.7898,"totalNetValue":0.7898,"netValue_forward":0.7898},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000010420,"netValue":0.7889,"totalNetValue":0.7889,"netValue_forward":0.7889},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000010420,"netValue":0.8057,"totalNetValue":0.8057,"netValue_forward":0.8057},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000010420,"netValue":0.7924,"totalNetValue":0.7924,"netValue_forward":0.7924},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000010420,"netValue":0.8089,"totalNetValue":0.8089,"netValue_forward":0.8089000000000002},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000010420,"netValue":0.7996,"totalNetValue":0.7996,"netValue_forward":0.7996000000000001},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000010420,"netValue":0.8036,"totalNetValue":0.8036,"netValue_forward":0.8036},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000010420,"netValue":0.8071,"totalNetValue":0.8071,"netValue_forward":0.8071},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000010420,"netValue":0.8057,"totalNetValue":0.8057,"netValue_forward":0.8056999999999999},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000010420,"netValue":0.7806,"totalNetValue":0.7806,"netValue_forward":0.7806},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000010420,"netValue":0.788,"totalNetValue":0.788,"netValue_forward":0.7879999999999999},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000010420,"netValue":0.7908,"totalNetValue":0.7908,"netValue_forward":0.7907999999999998},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000010420,"netValue":0.785,"totalNetValue":0.785,"netValue_forward":0.7849999999999999},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000010420,"netValue":0.7947,"totalNetValue":0.7947,"netValue_forward":0.7946999999999999},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000010420,"netValue":0.8178,"totalNetValue":0.8178,"netValue_forward":0.8178},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000010420,"netValue":0.8189,"totalNetValue":0.8189,"netValue_forward":0.8189},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000010420,"netValue":0.8181,"totalNetValue":0.8181,"netValue_forward":0.8181},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000010420,"netValue":0.8146,"totalNetValue":0.8146,"netValue_forward":0.8146},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000010420,"netValue":0.81,"totalNetValue":0.81,"netValue_forward":0.81},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000010420,"netValue":0.8098,"totalNetValue":0.8098,"netValue_forward":0.8098},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000010420,"netValue":0.8171,"totalNetValue":0.8171,"netValue_forward":0.8171},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000010420,"netValue":0.8044,"totalNetValue":0.8044,"netValue_forward":0.8044},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000010420,"netValue":0.8092,"totalNetValue":0.8092,"netValue_forward":0.8092},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000010420,"netValue":0.8075,"totalNetValue":0.8075,"netValue_forward":0.8075},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000010420,"netValue":0.7854,"totalNetValue":0.7854,"netValue_forward":0.7854},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000010420,"netValue":0.7858,"totalNetValue":0.7858,"netValue_forward":0.7858},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000010420,"netValue":0.7864,"totalNetValue":0.7864,"netValue_forward":0.7864},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000010420,"netValue":0.8013,"totalNetValue":0.8013,"netValue_forward":0.8013},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000010420,"netValue":0.7987,"totalNetValue":0.7987,"netValue_forward":0.7986999999999999},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000010420,"netValue":0.8172,"totalNetValue":0.8172,"netValue_forward":0.8172},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000010420,"netValue":0.8095,"totalNetValue":0.8095,"netValue_forward":0.8095},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000010420,"netValue":0.8134,"totalNetValue":0.8134,"netValue_forward":0.8134},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000010420,"netValue":0.8105,"totalNetValue":0.8105,"netValue_forward":0.8105000000000001},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000010420,"netValue":0.8011,"totalNetValue":0.8011,"netValue_forward":0.8011},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000010420,"netValue":0.8069,"totalNetValue":0.8069,"netValue_forward":0.8069},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000010420,"netValue":0.8203,"totalNetValue":0.8203,"netValue_forward":0.8203},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000010420,"netValue":0.8134,"totalNetValue":0.8134,"netValue_forward":0.8133999999999999},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000010420,"netValue":0.8029,"totalNetValue":0.8029,"netValue_forward":0.8028999999999998},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000010420,"netValue":0.8148,"totalNetValue":0.8148,"netValue_forward":0.8148},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000010420,"netValue":0.8201,"totalNetValue":0.8201,"netValue_forward":0.8201},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000010420,"netValue":0.8222,"totalNetValue":0.8222,"netValue_forward":0.8222000000000002},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000010420,"netValue":0.8189,"totalNetValue":0.8189,"netValue_forward":0.8189000000000001},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000010420,"netValue":0.8123,"totalNetValue":0.8123,"netValue_forward":0.8123000000000001},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000010420,"netValue":0.8193,"totalNetValue":0.8193,"netValue_forward":0.8193000000000003},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000010420,"netValue":0.8107,"totalNetValue":0.8107,"netValue_forward":0.8107000000000002},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000010420,"netValue":0.8096,"totalNetValue":0.8096,"netValue_forward":0.8096000000000002},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000010420,"netValue":0.8138,"totalNetValue":0.8138,"netValue_forward":0.8138000000000002},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000010420,"netValue":0.8194,"totalNetValue":0.8194,"netValue_forward":0.8194000000000001},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000010420,"netValue":0.8189,"totalNetValue":0.8189,"netValue_forward":0.8189000000000002},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010420,"netValue":0.804,"totalNetValue":0.804,"netValue_forward":0.8040000000000002},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000010420,"netValue":0.8121,"totalNetValue":0.8121,"netValue_forward":0.8121000000000002},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000010420,"netValue":0.8099,"totalNetValue":0.8099,"netValue_forward":0.8099},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000010420,"netValue":0.8061,"totalNetValue":0.8061,"netValue_forward":0.8061000000000003},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000010420,"netValue":0.8137,"totalNetValue":0.8137,"netValue_forward":0.8137000000000001},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000010420,"netValue":0.8136,"totalNetValue":0.8136,"netValue_forward":0.8136},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000010420,"netValue":0.8072,"totalNetValue":0.8072,"netValue_forward":0.8072000000000001},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000010420,"netValue":0.8072,"totalNetValue":0.8072,"netValue_forward":0.8072},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000010420,"netValue":0.7936,"totalNetValue":0.7936,"netValue_forward":0.7936},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000010420,"netValue":0.7911,"totalNetValue":0.7911,"netValue_forward":0.7910999999999999},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000010420,"netValue":0.8018,"totalNetValue":0.8018,"netValue_forward":0.8018},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000010420,"netValue":0.7851,"totalNetValue":0.7851,"netValue_forward":0.7850999999999998},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000010420,"netValue":0.7951,"totalNetValue":0.7951,"netValue_forward":0.7950999999999998},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000010420,"netValue":0.8093,"totalNetValue":0.8093,"netValue_forward":0.8092999999999999},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000010420,"netValue":0.8038,"totalNetValue":0.8038,"netValue_forward":0.8037999999999998},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000010420,"netValue":0.8156,"totalNetValue":0.8156,"netValue_forward":0.8155999999999999},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000010420,"netValue":0.8155,"totalNetValue":0.8155,"netValue_forward":0.8154999999999999},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000010420,"netValue":0.8101,"totalNetValue":0.8101,"netValue_forward":0.8100999999999999},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000010420,"netValue":0.7952,"totalNetValue":0.7952,"netValue_forward":0.7951999999999999},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000010420,"netValue":0.7918,"totalNetValue":0.7918,"netValue_forward":0.7917999999999998},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000010420,"netValue":0.786,"totalNetValue":0.786,"netValue_forward":0.7859999999999999},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000010420,"netValue":0.7896,"totalNetValue":0.7896,"netValue_forward":0.7895999999999999},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000010420,"netValue":0.7897,"totalNetValue":0.7897,"netValue_forward":0.7897},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000010420,"netValue":0.7873,"totalNetValue":0.7873,"netValue_forward":0.7872999999999998},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000010420,"netValue":0.7843,"totalNetValue":0.7843,"netValue_forward":0.7842999999999998},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000010420,"netValue":0.7848,"totalNetValue":0.7848,"netValue_forward":0.7847999999999998},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000010420,"netValue":0.7702,"totalNetValue":0.7702,"netValue_forward":0.7701999999999997},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000010420,"netValue":0.7608,"totalNetValue":0.7608,"netValue_forward":0.7607999999999998},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000010420,"netValue":0.7624,"totalNetValue":0.7624,"netValue_forward":0.7623999999999997},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000010420,"netValue":0.7809,"totalNetValue":0.7809,"netValue_forward":0.7808999999999997},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000010420,"netValue":0.781,"totalNetValue":0.781,"netValue_forward":0.7809999999999998},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000010420,"netValue":0.7846,"totalNetValue":0.7846,"netValue_forward":0.7845999999999997},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000010420,"netValue":0.7877,"totalNetValue":0.7877,"netValue_forward":0.7876999999999996},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000010420,"netValue":0.787,"totalNetValue":0.787,"netValue_forward":0.7869999999999997},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000010420,"netValue":0.8043,"totalNetValue":0.8043,"netValue_forward":0.8042999999999998},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000010420,"netValue":0.8052,"totalNetValue":0.8052,"netValue_forward":0.8051999999999998},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000010420,"netValue":0.8013,"totalNetValue":0.8013,"netValue_forward":0.8012999999999997},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000010420,"netValue":0.8096,"totalNetValue":0.8096,"netValue_forward":0.8095999999999997},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000010420,"netValue":0.8146,"totalNetValue":0.8146,"netValue_forward":0.8145999999999997},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000010420,"netValue":0.8281,"totalNetValue":0.8281,"netValue_forward":0.8280999999999997},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000010420,"netValue":0.8116,"totalNetValue":0.8116,"netValue_forward":0.8115999999999998},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000010420,"netValue":0.8112,"totalNetValue":0.8112,"netValue_forward":0.8111999999999998},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000010420,"netValue":0.8189,"totalNetValue":0.8189,"netValue_forward":0.8188999999999997},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000010420,"netValue":0.8147,"totalNetValue":0.8147,"netValue_forward":0.8146999999999998},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000010420,"netValue":0.8383,"totalNetValue":0.8383,"netValue_forward":0.8382999999999997},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000010420,"netValue":0.8504,"totalNetValue":0.8504,"netValue_forward":0.8503999999999997},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000010420,"netValue":0.8435,"totalNetValue":0.8435,"netValue_forward":0.8434999999999997},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000010420,"netValue":0.8479,"totalNetValue":0.8479,"netValue_forward":0.8478999999999998},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000010420,"netValue":0.8285,"totalNetValue":0.8285,"netValue_forward":0.8284999999999998},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000010420,"netValue":0.8106,"totalNetValue":0.8106,"netValue_forward":0.8105999999999998},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000010420,"netValue":0.8176,"totalNetValue":0.8176,"netValue_forward":0.8175999999999998},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000010420,"netValue":0.8192,"totalNetValue":0.8192,"netValue_forward":0.8191999999999998},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000010420,"netValue":0.8084,"totalNetValue":0.8084,"netValue_forward":0.8083999999999998},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000010420,"netValue":0.7968,"totalNetValue":0.7968,"netValue_forward":0.7967999999999996},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000010420,"netValue":0.8153,"totalNetValue":0.8153,"netValue_forward":0.8152999999999997},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000010420,"netValue":0.8141,"totalNetValue":0.8141,"netValue_forward":0.8140999999999997},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000010420,"netValue":0.7997,"totalNetValue":0.7997,"netValue_forward":0.7996999999999996},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000010420,"netValue":0.8164,"totalNetValue":0.8164,"netValue_forward":0.8163999999999997},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000010420,"netValue":0.8236,"totalNetValue":0.8236,"netValue_forward":0.8235999999999998},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000010420,"netValue":0.84,"totalNetValue":0.84,"netValue_forward":0.8399999999999997},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010420,"netValue":0.8359,"totalNetValue":0.8359,"netValue_forward":0.8358999999999998},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000010420,"netValue":0.8373,"totalNetValue":0.8373,"netValue_forward":0.8372999999999997},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000010420,"netValue":0.8303,"totalNetValue":0.8303,"netValue_forward":0.8302999999999997},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000010420,"netValue":0.8491,"totalNetValue":0.8491,"netValue_forward":0.8490999999999997},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000010420,"netValue":0.847,"totalNetValue":0.847,"netValue_forward":0.8469999999999998},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000010420,"netValue":0.8444,"totalNetValue":0.8444,"netValue_forward":0.8443999999999998},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000010420,"netValue":0.8528,"totalNetValue":0.8528,"netValue_forward":0.8527999999999998},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000010420,"netValue":0.8416,"totalNetValue":0.8416,"netValue_forward":0.8415999999999999},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000010420,"netValue":0.8387,"totalNetValue":0.8387,"netValue_forward":0.8386999999999998},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000010420,"netValue":0.8357,"totalNetValue":0.8357,"netValue_forward":0.8356999999999998},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000010420,"netValue":0.8273,"totalNetValue":0.8273,"netValue_forward":0.8272999999999999},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000010420,"netValue":0.8217,"totalNetValue":0.8217,"netValue_forward":0.8217},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000010420,"netValue":0.823,"totalNetValue":0.823,"netValue_forward":0.8229999999999998},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000010420,"netValue":0.8264,"totalNetValue":0.8264,"netValue_forward":0.8264},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000010420,"netValue":0.7981,"totalNetValue":0.7981,"netValue_forward":0.7980999999999999},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000010420,"netValue":0.784,"totalNetValue":0.784,"netValue_forward":0.7839999999999999},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000010420,"netValue":0.7862,"totalNetValue":0.7862,"netValue_forward":0.7861999999999999},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000010420,"netValue":0.7939,"totalNetValue":0.7939,"netValue_forward":0.7938999999999999},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000010420,"netValue":0.7795,"totalNetValue":0.7795,"netValue_forward":0.7794999999999997},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000010420,"netValue":0.8017,"totalNetValue":0.8017,"netValue_forward":0.8016999999999999},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000010420,"netValue":0.8069,"totalNetValue":0.8069,"netValue_forward":0.8068999999999998},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000010420,"netValue":0.8189,"totalNetValue":0.8189,"netValue_forward":0.8189},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000010420,"netValue":0.8093,"totalNetValue":0.8093,"netValue_forward":0.8093000000000001},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000010420,"netValue":0.8108,"totalNetValue":0.8108,"netValue_forward":0.8108},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000010420,"netValue":0.793,"totalNetValue":0.793,"netValue_forward":0.7929999999999999},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000010420,"netValue":0.8012,"totalNetValue":0.8012,"netValue_forward":0.8012},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000010420,"netValue":0.8102,"totalNetValue":0.8102,"netValue_forward":0.8101999999999999},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000010420,"netValue":0.7924,"totalNetValue":0.7924,"netValue_forward":0.7923999999999999},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000010420,"netValue":0.7731,"totalNetValue":0.7731,"netValue_forward":0.7730999999999999},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000010420,"netValue":0.773,"totalNetValue":0.773,"netValue_forward":0.773},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000010420,"netValue":0.7635,"totalNetValue":0.7635,"netValue_forward":0.7635},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000010420,"netValue":0.7712,"totalNetValue":0.7712,"netValue_forward":0.7711999999999999},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000010420,"netValue":0.7632,"totalNetValue":0.7632,"netValue_forward":0.7631999999999999},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000010420,"netValue":0.7619,"totalNetValue":0.7619,"netValue_forward":0.7619},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000010420,"netValue":0.7558,"totalNetValue":0.7558,"netValue_forward":0.7557999999999999},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000010420,"netValue":0.7453,"totalNetValue":0.7453,"netValue_forward":0.7452999999999999},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000010420,"netValue":0.7418,"totalNetValue":0.7418,"netValue_forward":0.7417999999999998},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000010420,"netValue":0.7432,"totalNetValue":0.7432,"netValue_forward":0.7431999999999996},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000010420,"netValue":0.7437,"totalNetValue":0.7437,"netValue_forward":0.7436999999999997},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000010420,"netValue":0.7451,"totalNetValue":0.7451,"netValue_forward":0.7450999999999997},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000010420,"netValue":0.7474,"totalNetValue":0.7474,"netValue_forward":0.7473999999999995},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000010420,"netValue":0.7402,"totalNetValue":0.7402,"netValue_forward":0.7401999999999996},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000010420,"netValue":0.7351,"totalNetValue":0.7351,"netValue_forward":0.7350999999999996},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000010420,"netValue":0.7417,"totalNetValue":0.7417,"netValue_forward":0.7416999999999998},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000010420,"netValue":0.7477,"totalNetValue":0.7477,"netValue_forward":0.7476999999999998},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000010420,"netValue":0.7541,"totalNetValue":0.7541,"netValue_forward":0.7540999999999997},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000010420,"netValue":0.7504,"totalNetValue":0.7504,"netValue_forward":0.7503999999999996},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000010420,"netValue":0.7474,"totalNetValue":0.7474,"netValue_forward":0.7473999999999996},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000010420,"netValue":0.7442,"totalNetValue":0.7442,"netValue_forward":0.7441999999999996},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000010420,"netValue":0.7434,"totalNetValue":0.7434,"netValue_forward":0.7433999999999997},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000010420,"netValue":0.7438,"totalNetValue":0.7438,"netValue_forward":0.7437999999999997},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000010420,"netValue":0.747,"totalNetValue":0.747,"netValue_forward":0.7469999999999997},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000010420,"netValue":0.7481,"totalNetValue":0.7481,"netValue_forward":0.7480999999999998},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000010420,"netValue":0.7427,"totalNetValue":0.7427,"netValue_forward":0.7426999999999998},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000010420,"netValue":0.7367,"totalNetValue":0.7367,"netValue_forward":0.7366999999999998},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000010420,"netValue":0.7375,"totalNetValue":0.7375,"netValue_forward":0.7374999999999998},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000010420,"netValue":0.736,"totalNetValue":0.736,"netValue_forward":0.7359999999999998},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000010420,"netValue":0.7306,"totalNetValue":0.7306,"netValue_forward":0.7305999999999997},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000010420,"netValue":0.7321,"totalNetValue":0.7321,"netValue_forward":0.7320999999999998},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000010420,"netValue":0.7367,"totalNetValue":0.7367,"netValue_forward":0.7366999999999998},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000010420,"netValue":0.7379,"totalNetValue":0.7379,"netValue_forward":0.7378999999999998},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000010420,"netValue":0.7363,"totalNetValue":0.7363,"netValue_forward":0.7362999999999996},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000010420,"netValue":0.7361,"totalNetValue":0.7361,"netValue_forward":0.7360999999999996},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000010420,"netValue":0.7328,"totalNetValue":0.7328,"netValue_forward":0.7327999999999998},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000010420,"netValue":0.7358,"totalNetValue":0.7358,"netValue_forward":0.7357999999999998},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000010420,"netValue":0.7436,"totalNetValue":0.7436,"netValue_forward":0.7435999999999997},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010420,"netValue":0.7477,"totalNetValue":0.7477,"netValue_forward":0.7476999999999999},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000010420,"netValue":0.7409,"totalNetValue":0.7409,"netValue_forward":0.7409},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000010420,"netValue":0.7499,"totalNetValue":0.7499,"netValue_forward":0.7498999999999999},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000010420,"netValue":0.7525,"totalNetValue":0.7525,"netValue_forward":0.7524999999999998},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000010420,"netValue":0.7433,"totalNetValue":0.7433,"netValue_forward":0.7433},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000010420,"netValue":0.7298,"totalNetValue":0.7298,"netValue_forward":0.7298},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000010420,"netValue":0.7284,"totalNetValue":0.7284,"netValue_forward":0.7284000000000002},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000010420,"netValue":0.7278,"totalNetValue":0.7278,"netValue_forward":0.7278000000000001},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000010420,"netValue":0.7349,"totalNetValue":0.7349,"netValue_forward":0.7349000000000002},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000010420,"netValue":0.7342,"totalNetValue":0.7342,"netValue_forward":0.7342000000000002},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000010420,"netValue":0.7347,"totalNetValue":0.7347,"netValue_forward":0.7347000000000002},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000010420,"netValue":0.7296,"totalNetValue":0.7296,"netValue_forward":0.7296000000000002},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000010420,"netValue":0.7298,"totalNetValue":0.7298,"netValue_forward":0.7298000000000002},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000010420,"netValue":0.7337,"totalNetValue":0.7337,"netValue_forward":0.7337000000000002},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000010420,"netValue":0.73,"totalNetValue":0.73,"netValue_forward":0.7300000000000002},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000010420,"netValue":0.7323,"totalNetValue":0.7323,"netValue_forward":0.7323000000000003},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000010420,"netValue":0.7287,"totalNetValue":0.7287,"netValue_forward":0.7287000000000005},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000010420,"netValue":0.7308,"totalNetValue":0.7308,"netValue_forward":0.7308000000000003},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000010420,"netValue":0.7251,"totalNetValue":0.7251,"netValue_forward":0.7251000000000004},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000010420,"netValue":0.7219,"totalNetValue":0.7219,"netValue_forward":0.7219000000000004},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000010420,"netValue":0.7143,"totalNetValue":0.7143,"netValue_forward":0.7143000000000005},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000010420,"netValue":0.7179,"totalNetValue":0.7179,"netValue_forward":0.7179000000000004},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000010420,"netValue":0.7132,"totalNetValue":0.7132,"netValue_forward":0.7132000000000004},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000010420,"netValue":0.7144,"totalNetValue":0.7144,"netValue_forward":0.7144000000000005},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000010420,"netValue":0.7145,"totalNetValue":0.7145,"netValue_forward":0.7145000000000004},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000010420,"netValue":0.7216,"totalNetValue":0.7216,"netValue_forward":0.7216000000000004},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000010420,"netValue":0.7254,"totalNetValue":0.7254,"netValue_forward":0.7254000000000004},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000010420,"netValue":0.7286,"totalNetValue":0.7286,"netValue_forward":0.7286000000000004},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000010420,"netValue":0.7269,"totalNetValue":0.7269,"netValue_forward":0.7269000000000003},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000010420,"netValue":0.7145,"totalNetValue":0.7145,"netValue_forward":0.7145000000000004},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000010420,"netValue":0.7161,"totalNetValue":0.7161,"netValue_forward":0.7161000000000003},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000010420,"netValue":0.7148,"totalNetValue":0.7148,"netValue_forward":0.7148000000000003},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000010420,"netValue":0.7185,"totalNetValue":0.7185,"netValue_forward":0.7185000000000006},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000010420,"netValue":0.7076,"totalNetValue":0.7076,"netValue_forward":0.7076000000000005},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000010420,"netValue":0.7132,"totalNetValue":0.7132,"netValue_forward":0.7132000000000003},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000010420,"netValue":0.7084,"totalNetValue":0.7084,"netValue_forward":0.7084000000000005},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000010420,"netValue":0.7051,"totalNetValue":0.7051,"netValue_forward":0.7051000000000003},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000010420,"netValue":0.7071,"totalNetValue":0.7071,"netValue_forward":0.7071000000000003},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000010420,"netValue":0.7098,"totalNetValue":0.7098,"netValue_forward":0.7098000000000004},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000010420,"netValue":0.7032,"totalNetValue":0.7032,"netValue_forward":0.7032000000000004},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000010420,"netValue":0.7,"totalNetValue":0.7,"netValue_forward":0.7000000000000003},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000010420,"netValue":0.7001,"totalNetValue":0.7001,"netValue_forward":0.7001000000000004},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000010420,"netValue":0.6985,"totalNetValue":0.6985,"netValue_forward":0.6985000000000005},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000010420,"netValue":0.701,"totalNetValue":0.701,"netValue_forward":0.7010000000000003},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000010420,"netValue":0.7012,"totalNetValue":0.7012,"netValue_forward":0.7012000000000004},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000010420,"netValue":0.6966,"totalNetValue":0.6966,"netValue_forward":0.6966000000000003},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000010420,"netValue":0.688,"totalNetValue":0.688,"netValue_forward":0.6880000000000004},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000010420,"netValue":0.6838,"totalNetValue":0.6838,"netValue_forward":0.6838000000000004},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000010420,"netValue":0.6852,"totalNetValue":0.6852,"netValue_forward":0.6852000000000005},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000010420,"netValue":0.6845,"totalNetValue":0.6845,"netValue_forward":0.6845000000000003},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000010420,"netValue":0.6858,"totalNetValue":0.6858,"netValue_forward":0.6858000000000004},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000010420,"netValue":0.686,"totalNetValue":0.686,"netValue_forward":0.6860000000000005},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000010420,"netValue":0.6798,"totalNetValue":0.6798,"netValue_forward":0.6798000000000003},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000010420,"netValue":0.6738,"totalNetValue":0.6738,"netValue_forward":0.6738000000000003},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000010420,"netValue":0.664,"totalNetValue":0.664,"netValue_forward":0.6640000000000005},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000010420,"netValue":0.6486,"totalNetValue":0.6486,"netValue_forward":0.6486000000000003},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000010420,"netValue":0.6425,"totalNetValue":0.6425,"netValue_forward":0.6425000000000004},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000010420,"netValue":0.7,"totalNetValue":0.7,"netValue_forward":0.7000000000000004},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000010420,"netValue":0.7097,"totalNetValue":0.7097,"netValue_forward":0.7097000000000004},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000010420,"netValue":0.7098,"totalNetValue":0.7098,"netValue_forward":0.7098000000000004},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010420,"netValue":0.7159,"totalNetValue":0.7159,"netValue_forward":0.7159000000000004},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000010420,"netValue":0.7192,"totalNetValue":0.7192,"netValue_forward":0.7192000000000005},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000010420,"netValue":0.7232,"totalNetValue":0.7232,"netValue_forward":0.7232000000000004},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000010420,"netValue":0.7184,"totalNetValue":0.7184,"netValue_forward":0.7184000000000005},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000010420,"netValue":0.7128,"totalNetValue":0.7128,"netValue_forward":0.7128000000000005},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000010420,"netValue":0.7252,"totalNetValue":0.7252,"netValue_forward":0.7252000000000005},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000010420,"netValue":0.7158,"totalNetValue":0.7158,"netValue_forward":0.7158000000000004},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000010420,"netValue":0.7341,"totalNetValue":0.7341,"netValue_forward":0.7341000000000004},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000010420,"netValue":0.7407,"totalNetValue":0.7407,"netValue_forward":0.7407000000000004},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000010420,"netValue":0.7427,"totalNetValue":0.7427,"netValue_forward":0.7427000000000002},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000010420,"netValue":0.7335,"totalNetValue":0.7335,"netValue_forward":0.7335000000000004},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000010420,"netValue":0.7331,"totalNetValue":0.7331,"netValue_forward":0.7331000000000003},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000010420,"netValue":0.7196,"totalNetValue":0.7196,"netValue_forward":0.7196000000000004},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000010420,"netValue":0.7296,"totalNetValue":0.7296,"netValue_forward":0.7296000000000004},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000010420,"netValue":0.7341,"totalNetValue":0.7341,"netValue_forward":0.7341000000000002},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000010420,"netValue":0.7338,"totalNetValue":0.7338,"netValue_forward":0.7338000000000002},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000010420,"netValue":0.745,"totalNetValue":0.745,"netValue_forward":0.7450000000000003},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000010420,"netValue":0.7492,"totalNetValue":0.7492,"netValue_forward":0.7492000000000004},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000010420,"netValue":0.7336,"totalNetValue":0.7336,"netValue_forward":0.7336000000000005},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000010420,"netValue":0.721,"totalNetValue":0.721,"netValue_forward":0.7210000000000004},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000010420,"netValue":0.7237,"totalNetValue":0.7237,"netValue_forward":0.7237000000000005},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000010420,"netValue":0.7259,"totalNetValue":0.7259,"netValue_forward":0.7259000000000004},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000010420,"netValue":0.7479,"totalNetValue":0.7479,"netValue_forward":0.7479000000000005},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000010420,"netValue":0.7514,"totalNetValue":0.7514,"netValue_forward":0.7514000000000004},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000010420,"netValue":0.7444,"totalNetValue":0.7444,"netValue_forward":0.7444000000000004},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000010420,"netValue":0.7506,"totalNetValue":0.7506,"netValue_forward":0.7506000000000004},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000010420,"netValue":0.758,"totalNetValue":0.758,"netValue_forward":0.7580000000000002},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000010420,"netValue":0.7262,"totalNetValue":0.7262,"netValue_forward":0.7262000000000002},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000010420,"netValue":0.7278,"totalNetValue":0.7278,"netValue_forward":0.7278000000000003},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000010420,"netValue":0.7225,"totalNetValue":0.7225,"netValue_forward":0.7225000000000004},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000010420,"netValue":0.7268,"totalNetValue":0.7268,"netValue_forward":0.7268000000000003},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000010420,"netValue":0.7217,"totalNetValue":0.7217,"netValue_forward":0.7217000000000002},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000010420,"netValue":0.7102,"totalNetValue":0.7102,"netValue_forward":0.7102000000000004},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000010420,"netValue":0.7231,"totalNetValue":0.7231,"netValue_forward":0.7231000000000002},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000010420,"netValue":0.716,"totalNetValue":0.716,"netValue_forward":0.7160000000000003},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000010420,"netValue":0.7156,"totalNetValue":0.7156,"netValue_forward":0.7156000000000003},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000010420,"netValue":0.7081,"totalNetValue":0.7081,"netValue_forward":0.7081000000000003},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000010420,"netValue":0.701,"totalNetValue":0.701,"netValue_forward":0.7010000000000003},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000010420,"netValue":0.6888,"totalNetValue":0.6888,"netValue_forward":0.6888000000000004},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000010420,"netValue":0.6791,"totalNetValue":0.6791,"netValue_forward":0.6791000000000004},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000010420,"netValue":0.6834,"totalNetValue":0.6834,"netValue_forward":0.6834000000000005},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000010420,"netValue":0.6725,"totalNetValue":0.6725,"netValue_forward":0.6725000000000004},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000010420,"netValue":0.677,"totalNetValue":0.677,"netValue_forward":0.6770000000000004},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000010420,"netValue":0.68,"totalNetValue":0.68,"netValue_forward":0.6800000000000005},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000010420,"netValue":0.6751,"totalNetValue":0.6751,"netValue_forward":0.6751000000000005},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000010420,"netValue":0.6729,"totalNetValue":0.6729,"netValue_forward":0.6729000000000005},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000010420,"netValue":0.6701,"totalNetValue":0.6701,"netValue_forward":0.6701000000000005},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000010420,"netValue":0.6744,"totalNetValue":0.6744,"netValue_forward":0.6744000000000003},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000010420,"netValue":0.6753,"totalNetValue":0.6753,"netValue_forward":0.6753000000000005},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000010420,"netValue":0.661,"totalNetValue":0.661,"netValue_forward":0.6610000000000004},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000010420,"netValue":0.6661,"totalNetValue":0.6661,"netValue_forward":0.6661000000000002},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000010420,"netValue":0.6731,"totalNetValue":0.6731,"netValue_forward":0.6731000000000004},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000010420,"netValue":0.6719,"totalNetValue":0.6719,"netValue_forward":0.6719000000000004},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000010420,"netValue":0.6724,"totalNetValue":0.6724,"netValue_forward":0.6724000000000002},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000010420,"netValue":0.667,"totalNetValue":0.667,"netValue_forward":0.6670000000000004},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000010420,"netValue":0.6709,"totalNetValue":0.6709,"netValue_forward":0.6709000000000004},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000010420,"netValue":0.6792,"totalNetValue":0.6792,"netValue_forward":0.6792000000000002},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000010420,"netValue":0.6941,"totalNetValue":0.6941,"netValue_forward":0.6941000000000005},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000010420,"netValue":0.6997,"totalNetValue":0.6997,"netValue_forward":0.6997000000000004},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000010420,"netValue":0.6989,"totalNetValue":0.6989,"netValue_forward":0.6989000000000004},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000010420,"netValue":0.7016,"totalNetValue":0.7016,"netValue_forward":0.7016000000000003},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000010420,"netValue":0.6974,"totalNetValue":0.6974,"netValue_forward":0.6974000000000004},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000010420,"netValue":0.6953,"totalNetValue":0.6953,"netValue_forward":0.6953000000000005},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000010420,"netValue":0.6872,"totalNetValue":0.6872,"netValue_forward":0.6872000000000005},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000010420,"netValue":0.6876,"totalNetValue":0.6876,"netValue_forward":0.6876000000000004},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000010420,"netValue":0.6866,"totalNetValue":0.6866,"netValue_forward":0.6866000000000004},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000010420,"netValue":0.6821,"totalNetValue":0.6821,"netValue_forward":0.6821000000000004},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000010420,"netValue":0.6784,"totalNetValue":0.6784,"netValue_forward":0.6784000000000003},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000010420,"netValue":0.6797,"totalNetValue":0.6797,"netValue_forward":0.6797000000000003},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000010420,"netValue":0.678,"totalNetValue":0.678,"netValue_forward":0.6780000000000004},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000010420,"netValue":0.6881,"totalNetValue":0.6881,"netValue_forward":0.6881000000000005},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000010420,"netValue":0.6842,"totalNetValue":0.6842,"netValue_forward":0.6842000000000006},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000010420,"netValue":0.6798,"totalNetValue":0.6798,"netValue_forward":0.6798000000000005},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000010420,"netValue":0.6791,"totalNetValue":0.6791,"netValue_forward":0.6791000000000005},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000010420,"netValue":0.676,"totalNetValue":0.676,"netValue_forward":0.6760000000000006},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000010420,"netValue":0.6718,"totalNetValue":0.6718,"netValue_forward":0.6718000000000004},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000010420,"netValue":0.6714,"totalNetValue":0.6714,"netValue_forward":0.6714000000000004},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000010420,"netValue":0.6702,"totalNetValue":0.6702,"netValue_forward":0.6702000000000005},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000010420,"netValue":0.6689,"totalNetValue":0.6689,"netValue_forward":0.6689000000000006},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000010420,"netValue":0.6646,"totalNetValue":0.6646,"netValue_forward":0.6646000000000005},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000010420,"netValue":0.6575,"totalNetValue":0.6575,"netValue_forward":0.6575000000000004},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000010420,"netValue":0.6598,"totalNetValue":0.6598,"netValue_forward":0.6598000000000006},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000010420,"netValue":0.6457,"totalNetValue":0.6457,"netValue_forward":0.6457000000000006},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000010420,"netValue":0.6484,"totalNetValue":0.6484,"netValue_forward":0.6484000000000004},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000010420,"netValue":0.6538,"totalNetValue":0.6538,"netValue_forward":0.6538000000000006},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000010420,"netValue":0.6658,"totalNetValue":0.6658,"netValue_forward":0.6658000000000005},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000010420,"netValue":0.6641,"totalNetValue":0.6641,"netValue_forward":0.6641000000000006},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000010420,"netValue":0.6572,"totalNetValue":0.6572,"netValue_forward":0.6572000000000006},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000010420,"netValue":0.6552,"totalNetValue":0.6552,"netValue_forward":0.6552000000000006},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000010420,"netValue":0.6597,"totalNetValue":0.6597,"netValue_forward":0.6597000000000004},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000010420,"netValue":0.6662,"totalNetValue":0.6662,"netValue_forward":0.6662000000000005},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000010420,"netValue":0.6759,"totalNetValue":0.6759,"netValue_forward":0.6759000000000005},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000010420,"netValue":0.6647,"totalNetValue":0.6647,"netValue_forward":0.6647000000000003},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000010420,"netValue":0.6767,"totalNetValue":0.6767,"netValue_forward":0.6767000000000004},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000010420,"netValue":0.672,"totalNetValue":0.672,"netValue_forward":0.6720000000000004},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000010420,"netValue":0.6724,"totalNetValue":0.6724,"netValue_forward":0.6724000000000003},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000010420,"netValue":0.6591,"totalNetValue":0.6591,"netValue_forward":0.6591000000000004},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000010420,"netValue":0.6635,"totalNetValue":0.6635,"netValue_forward":0.6635000000000003},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000010420,"netValue":0.6493,"totalNetValue":0.6493,"netValue_forward":0.6493000000000003},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000010420,"netValue":0.6413,"totalNetValue":0.6413,"netValue_forward":0.6413000000000002},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000010420,"netValue":0.6449,"totalNetValue":0.6449,"netValue_forward":0.6449000000000004},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000010420,"netValue":0.6474,"totalNetValue":0.6474,"netValue_forward":0.6474000000000003},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000010420,"netValue":0.6511,"totalNetValue":0.6511,"netValue_forward":0.6511000000000003},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000010420,"netValue":0.6511,"totalNetValue":0.6511,"netValue_forward":0.6511000000000003},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000010420,"netValue":0.6531,"totalNetValue":0.6531,"netValue_forward":0.6531000000000003},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000010420,"netValue":0.6536,"totalNetValue":0.6536,"netValue_forward":0.6536000000000002},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000010420,"netValue":0.6589,"totalNetValue":0.6589,"netValue_forward":0.6589000000000003},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000010420,"netValue":0.6616,"totalNetValue":0.6616,"netValue_forward":0.6616000000000003},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000010420,"netValue":0.6627,"totalNetValue":0.6627,"netValue_forward":0.6627000000000002},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000010420,"netValue":0.6602,"totalNetValue":0.6602,"netValue_forward":0.6602000000000003},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000010420,"netValue":0.6423,"totalNetValue":0.6423,"netValue_forward":0.6423000000000002},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000010420,"netValue":0.6413,"totalNetValue":0.6413,"netValue_forward":0.6413000000000002},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000010420,"netValue":0.6498,"totalNetValue":0.6498,"netValue_forward":0.6498000000000003},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000010420,"netValue":0.6597,"totalNetValue":0.6597,"netValue_forward":0.6597000000000003},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000010420,"netValue":0.6548,"totalNetValue":0.6548,"netValue_forward":0.6548000000000004},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000010420,"netValue":0.6652,"totalNetValue":0.6652,"netValue_forward":0.6652000000000003},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000010420,"netValue":0.6564,"totalNetValue":0.6564,"netValue_forward":0.6564000000000003},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000010420,"netValue":0.685,"totalNetValue":0.685,"netValue_forward":0.6850000000000004},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000010420,"netValue":0.6563,"totalNetValue":0.6563,"netValue_forward":0.6563000000000002},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000010420,"netValue":0.6109,"totalNetValue":0.6109,"netValue_forward":0.6109000000000001},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000010420,"netValue":0.5947,"totalNetValue":0.5947,"netValue_forward":0.5947000000000002},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000010420,"netValue":0.5823,"totalNetValue":0.5823,"netValue_forward":0.5823000000000002},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000010420,"netValue":0.5803,"totalNetValue":0.5803,"netValue_forward":0.5803000000000001},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000010420,"netValue":0.5648,"totalNetValue":0.5648,"netValue_forward":0.5648000000000002},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000010420,"netValue":0.5658,"totalNetValue":0.5658,"netValue_forward":0.5658000000000002},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000010420,"netValue":0.5626,"totalNetValue":0.5626,"netValue_forward":0.5626000000000002},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000010420,"netValue":0.5608,"totalNetValue":0.5608,"netValue_forward":0.5608000000000002},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000010420,"netValue":0.5625,"totalNetValue":0.5625,"netValue_forward":0.5625000000000001},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000010420,"netValue":0.5583,"totalNetValue":0.5583,"netValue_forward":0.5583000000000001},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000010420,"netValue":0.5641,"totalNetValue":0.5641,"netValue_forward":0.5641000000000003},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000010420,"netValue":0.5668,"totalNetValue":0.5668,"netValue_forward":0.5668000000000002},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000010420,"netValue":0.5635,"totalNetValue":0.5635,"netValue_forward":0.5635000000000002},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000010420,"netValue":0.5662,"totalNetValue":0.5662,"netValue_forward":0.5662000000000003},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000010420,"netValue":0.5716,"totalNetValue":0.5716,"netValue_forward":0.5716000000000001},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000010420,"netValue":0.5728,"totalNetValue":0.5728,"netValue_forward":0.5728000000000001},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000010420,"netValue":0.5763,"totalNetValue":0.5763,"netValue_forward":0.5763000000000003},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000010420,"netValue":0.5736,"totalNetValue":0.5736,"netValue_forward":0.5736000000000001},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000010420,"netValue":0.5806,"totalNetValue":0.5806,"netValue_forward":0.5806000000000002},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000010420,"netValue":0.5693,"totalNetValue":0.5693,"netValue_forward":0.5693000000000001},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000010420,"netValue":0.5689,"totalNetValue":0.5689,"netValue_forward":0.5689000000000001},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000010420,"netValue":0.5695,"totalNetValue":0.5695,"netValue_forward":0.5695000000000001},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000010420,"netValue":0.5741,"totalNetValue":0.5741,"netValue_forward":0.5741000000000002},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000010420,"netValue":0.5748,"totalNetValue":0.5748,"netValue_forward":0.5748},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000010420,"netValue":0.5751,"totalNetValue":0.5751,"netValue_forward":0.5751000000000001},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000010420,"netValue":0.5761,"totalNetValue":0.5761,"netValue_forward":0.5761000000000001},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000010420,"netValue":0.5722,"totalNetValue":0.5722,"netValue_forward":0.5722},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000010420,"netValue":0.5763,"totalNetValue":0.5763,"netValue_forward":0.5763000000000001},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000010420,"netValue":0.5739,"totalNetValue":0.5739,"netValue_forward":0.5739000000000001},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000010420,"netValue":0.5736,"totalNetValue":0.5736,"netValue_forward":0.5736},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000010420,"netValue":0.5702,"totalNetValue":0.5702,"netValue_forward":0.5702},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000010420,"netValue":0.5711,"totalNetValue":0.5711,"netValue_forward":0.5711000000000002},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000010420,"netValue":0.5698,"totalNetValue":0.5698,"netValue_forward":0.5698000000000001},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000010420,"netValue":0.5719,"totalNetValue":0.5719,"netValue_forward":0.5719000000000001},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000010420,"netValue":0.573,"totalNetValue":0.573,"netValue_forward":0.573},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000010420,"netValue":0.573,"totalNetValue":0.573,"netValue_forward":0.573},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000010420,"netValue":0.5755,"totalNetValue":0.5755,"netValue_forward":0.5755000000000001},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000010420,"netValue":0.5729,"totalNetValue":0.5729,"netValue_forward":0.5729000000000001},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000010420,"netValue":0.5871,"totalNetValue":0.5871,"netValue_forward":0.5871},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000010420,"netValue":0.5924,"totalNetValue":0.5924,"netValue_forward":0.5924},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000010420,"netValue":0.595,"totalNetValue":0.595,"netValue_forward":0.595},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000010420,"netValue":0.584,"totalNetValue":0.584,"netValue_forward":0.5840000000000001},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000010420,"netValue":0.5873,"totalNetValue":0.5873,"netValue_forward":0.5873},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000010420,"netValue":0.5871,"totalNetValue":0.5871,"netValue_forward":0.5871},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000010420,"netValue":0.588,"totalNetValue":0.588,"netValue_forward":0.5880000000000001},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000010420,"netValue":0.5913,"totalNetValue":0.5913,"netValue_forward":0.5913},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000010420,"netValue":0.594,"totalNetValue":0.594,"netValue_forward":0.594},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000010420,"netValue":0.6029,"totalNetValue":0.6029,"netValue_forward":0.6029},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000010420,"netValue":0.6051,"totalNetValue":0.6051,"netValue_forward":0.6051},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000010420,"netValue":0.6013,"totalNetValue":0.6013,"netValue_forward":0.6013000000000001},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000010420,"netValue":0.599,"totalNetValue":0.599,"netValue_forward":0.599},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000010420,"netValue":0.6073,"totalNetValue":0.6073,"netValue_forward":0.6073},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000010420,"netValue":0.5968,"totalNetValue":0.5968,"netValue_forward":0.5968},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000010420,"netValue":0.5974,"totalNetValue":0.5974,"netValue_forward":0.5974},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000010420,"netValue":0.6015,"totalNetValue":0.6015,"netValue_forward":0.6015},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000010420,"netValue":0.5966,"totalNetValue":0.5966,"netValue_forward":0.5966},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000010420,"netValue":0.6001,"totalNetValue":0.6001,"netValue_forward":0.6001000000000001},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000010420,"netValue":0.5927,"totalNetValue":0.5927,"netValue_forward":0.5927},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000010420,"netValue":0.5941,"totalNetValue":0.5941,"netValue_forward":0.5941},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000010420,"netValue":0.5915,"totalNetValue":0.5915,"netValue_forward":0.5915},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000010420,"netValue":0.5964,"totalNetValue":0.5964,"netValue_forward":0.5964},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000010420,"netValue":0.5976,"totalNetValue":0.5976,"netValue_forward":0.5976},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000010420,"netValue":0.6017,"totalNetValue":0.6017,"netValue_forward":0.6017000000000001},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000010420,"netValue":0.6014,"totalNetValue":0.6014,"netValue_forward":0.6014},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000010420,"netValue":0.6015,"totalNetValue":0.6015,"netValue_forward":0.6015},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000010420,"netValue":0.5992,"totalNetValue":0.5992,"netValue_forward":0.5992},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000010420,"netValue":0.6031,"totalNetValue":0.6031,"netValue_forward":0.6031},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000010420,"netValue":0.5968,"totalNetValue":0.5968,"netValue_forward":0.5968},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000010420,"netValue":0.6021,"totalNetValue":0.6021,"netValue_forward":0.6021000000000001},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000010420,"netValue":0.608,"totalNetValue":0.608,"netValue_forward":0.6080000000000001},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000010420,"netValue":0.6065,"totalNetValue":0.6065,"netValue_forward":0.6065},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000010420,"netValue":0.6113,"totalNetValue":0.6113,"netValue_forward":0.6113},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000010420,"netValue":0.6141,"totalNetValue":0.6141,"netValue_forward":0.6141},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000010420,"netValue":0.6111,"totalNetValue":0.6111,"netValue_forward":0.6111},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000010420,"netValue":0.6153,"totalNetValue":0.6153,"netValue_forward":0.6153},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000010420,"netValue":0.616,"totalNetValue":0.616,"netValue_forward":0.616},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000010420,"netValue":0.6133,"totalNetValue":0.6133,"netValue_forward":0.6133},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000010420,"netValue":0.6106,"totalNetValue":0.6106,"netValue_forward":0.6106000000000001},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000010420,"netValue":0.6081,"totalNetValue":0.6081,"netValue_forward":0.6081},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000010420,"netValue":0.6101,"totalNetValue":0.6101,"netValue_forward":0.6101},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000010420,"netValue":0.6092,"totalNetValue":0.6092,"netValue_forward":0.6092000000000001},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000010420,"netValue":0.6126,"totalNetValue":0.6126,"netValue_forward":0.6126},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000010420,"netValue":0.6095,"totalNetValue":0.6095,"netValue_forward":0.6095},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000010420,"netValue":0.6015,"totalNetValue":0.6015,"netValue_forward":0.6015},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000010420,"netValue":0.6007,"totalNetValue":0.6007,"netValue_forward":0.6007000000000001},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000010420,"netValue":0.5999,"totalNetValue":0.5999,"netValue_forward":0.5999000000000001},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000010420,"netValue":0.6019,"totalNetValue":0.6019,"netValue_forward":0.6019000000000001},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000010420,"netValue":0.6067,"totalNetValue":0.6067,"netValue_forward":0.6067},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000010420,"netValue":0.601,"totalNetValue":0.601,"netValue_forward":0.601},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000010420,"netValue":0.6064,"totalNetValue":0.6064,"netValue_forward":0.6064000000000002},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000010420,"netValue":0.6135,"totalNetValue":0.6135,"netValue_forward":0.6135},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000010420,"netValue":0.6147,"totalNetValue":0.6147,"netValue_forward":0.6147},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000010420,"netValue":0.6169,"totalNetValue":0.6169,"netValue_forward":0.6169},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000010420,"netValue":0.6151,"totalNetValue":0.6151,"netValue_forward":0.6151},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000010420,"netValue":0.614,"totalNetValue":0.614,"netValue_forward":0.614},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000010420,"netValue":0.6139,"totalNetValue":0.6139,"netValue_forward":0.6139},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000010420,"netValue":0.6185,"totalNetValue":0.6185,"netValue_forward":0.6185},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000010420,"netValue":0.6178,"totalNetValue":0.6178,"netValue_forward":0.6178},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000010420,"netValue":0.6198,"totalNetValue":0.6198,"netValue_forward":0.6198},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000010420,"netValue":0.6227,"totalNetValue":0.6227,"netValue_forward":0.6227000000000001},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000010420,"netValue":0.6205,"totalNetValue":0.6205,"netValue_forward":0.6205000000000002},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000010420,"netValue":0.6277,"totalNetValue":0.6277,"netValue_forward":0.6277},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000010420,"netValue":0.6342,"totalNetValue":0.6342,"netValue_forward":0.6342000000000001},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000010420,"netValue":0.6346,"totalNetValue":0.6346,"netValue_forward":0.6345999999999999},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000010420,"netValue":0.639,"totalNetValue":0.639,"netValue_forward":0.639},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000010420,"netValue":0.6345,"totalNetValue":0.6345,"netValue_forward":0.6345},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000010420,"netValue":0.6243,"totalNetValue":0.6243,"netValue_forward":0.6243},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000010420,"netValue":0.6275,"totalNetValue":0.6275,"netValue_forward":0.6275}]}