window.pageData = {"fund":{"_id":3000000010593,"name":"南方医药创新股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","stockCode":"010593","tickerId":10593,"shortName":"南方医药创新股票C","inceptionDate":"2021-03-01T16:00:00.000Z","exchange":"jj","followedNum":8,"fundCollectionId":4000050020000,"currency":"CNY","status":"normal","setUpDate":"2021-03-01T16:00:00.000Z","setUpAssetScale":1287155519.48,"setUpShares":1287155519.48,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"nfyycxgpxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50020000","tickerId":50020000,"name":"南方基金管理股份有限公司"},"managers":[{"name":"蔡强","stockType":"fund_manager","stockCode":"db20907276","exchange":"fm","tickerId":317235920}],"hotMetrics":{"fss":{"stockId":3000000010593,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0003,"f_ind_h_s_r":0.9997,"f_h_a":55397,"f_h_s_a":17487,"f_ind_h_s_r_c_1y":-0.00009999999999998899,"f_ind_h_s_r_c_hy":-0.00009999999999998899,"f_ins_h_s_r_c_1y":0.00009999999999999996,"f_ins_h_s_r_c_hy":0.00009999999999999996,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000010593,"type":"fpr","f_p_r_fys_ssc":5560,"f_p_r_fys_ssrp":0.8837920489296636,"f_p_r_m1_ssc":5881,"f_p_r_m1_ssrp":0.9413265306122449,"f_p_r_m3_ssc":5705,"f_p_r_m3_ssrp":0.8757012622720898,"f_p_r_m6_ssc":5464,"f_p_r_m6_ssrp":0.971444261394838,"f_p_r_y1_ssc":4739,"f_p_r_y1_ssrp":0.9639088222878852,"f_p_r_y2_ssc":3588,"f_p_r_y2_ssrp":0.8968497351547254,"f_p_r_y3_ssc":2916,"f_p_r_y3_ssrp":0.8566037735849057,"f_cagr_p_r_fs_ssc":5971,"f_cagr_p_r_fs_ssrp":0.9442211055276382,"f_p_r_y5_ssc":1808,"f_p_r_y5_ssrp":0.9363586054233536},"fp":{"stockId":3000000010593,"type":"fp","f_p_r_fys":-0.14207830827688728,"f_p_r_m1":-0.16858789625360238,"f_p_r_m3":-0.1489675516224187,"f_p_r_m6":-0.21709633649932158,"f_p_r_y1":-0.17819275201772466,"f_cagr_p_r_fs":-0.11677953448908462,"f_p_r_d1":-0.00039416633819466806,"f_p_r_y2":0.01664056382145529,"f_p_r_y3":-0.10588842975206714,"last_data_date":"2026-06-10T16:00:00.000Z","f_p_r_y5":-0.48466805596903906},"ff":{"stockId":3000000010593,"type":"ff","f_m_f":10545746,"f_m_f_r":0.012,"f_c_f":1757624,"f_c_f_r":0.002,"f_m_a_c_f":12303370,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-01-14T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-01-13T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000010593,"type":"f_nlacan","f_nv_d":"2026-06-10T16:00:00.000Z","f_nv":0.5193,"f_nv_cr":-0.002880184331797375},"f_as":{"stockId":3000000010593,"type":"f_as","f_tas":562301648.804,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010592,"__csrcFundId":8786,"stockCode":"010592","shortName":"南方医药创新股票(010592)","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":10592,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:23:35.446Z","status":"normal","name":"南方医药创新股票型证券投资基金","exchange":"jj","followedNum":23,"inceptionDate":"2021-03-01T16:00:00.000Z","fundCollectionId":4000050020000,"currency":"CNY","masterFundShortName":"南方医药创新股票","memoNum":1,"setUpDate":"2021-03-01T16:00:00.000Z","setUpAssetScale":2684516234.18,"setUpShares":2684516234.18,"pinyin":"nfyycxgpxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010592,"stockId":1000000000006990,"holdings":312600,"marketCap":126964678,"netValueRatio":0.0763,"quarterlyChange":0.17287098419173907,"stock":{"exchange":"hk","stockType":"company","stockCode":"06990","tickerId":6990,"name":"科伦博泰生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010592,"stockId":1000000000001801,"holdings":1562000,"marketCap":117091354,"netValueRatio":0.0703,"quarterlyChange":0.11344262295081897,"stock":{"stockCode":"01801","exchange":"hk","stockType":"company","tickerId":1801,"name":"信达生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010592,"stockId":600276,"holdings":1917162,"marketCap":105865685,"netValueRatio":0.0636,"quarterlyChange":-0.07302333389289883,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010592,"stockId":300677,"holdings":1701880,"marketCap":99866318,"netValueRatio":0.06,"quarterlyChange":0.5084832904884322,"stock":{"stockCode":"300677","exchange":"sz","stockType":"company","tickerId":300677,"name":"英科医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010592,"stockId":2653,"holdings":1723580,"marketCap":93555922,"netValueRatio":0.0562,"quarterlyChange":0.057677318784099096,"stock":{"stockCode":"002653","exchange":"sz","stockType":"company","tickerId":2653,"name":"海思科"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010592,"stockId":603259,"holdings":913700,"marketCap":89633970,"netValueRatio":0.0538,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010592,"stockId":688506,"holdings":284942,"marketCap":79213876,"netValueRatio":0.0476,"quarterlyChange":-0.13958526771897228,"stock":{"name":"百利天恒","exchange":"sh","stockType":"company","stockCode":"688506","tickerId":688506}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010592,"stockId":1000000000002268,"holdings":1452500,"marketCap":74640619,"netValueRatio":0.0448,"quarterlyChange":-0.04197530864197552,"stock":{"stockCode":"02268","exchange":"hk","stockType":"company","tickerId":2268,"name":"药明合联"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010592,"stockId":1000000000001093,"holdings":8168000,"marketCap":65628613,"netValueRatio":0.0394,"quarterlyChange":0.07947805456702262,"stock":{"stockCode":"01093","exchange":"hk","stockType":"company","tickerId":1093,"name":"石药集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010592,"stockId":1000000000009606,"holdings":251500,"marketCap":65508267,"netValueRatio":0.0394,"quarterlyChange":-0.010731052984573997,"stock":{"exchange":"hk","stockType":"company","stockCode":"09606","tickerId":9606,"name":"映恩生物-B"}}]},"shareHoldersStructureList":[{"_id":"69aecdc97fea5b3eb04df8d1","date":"2025-06-29T16:00:00.000Z","stockId":3000000010592,"h_a":39832,"h_s_a":49211,"ins_h_s":14676339,"ins_h_s_r":0.0075,"ind_h_s":1945532699,"ind_h_s_r":0.9925,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:25.428Z"},{"_id":"69aecdc97fea5b3eb04df8d0","date":"2024-12-30T16:00:00.000Z","stockId":3000000010592,"h_a":42672,"h_s_a":50106,"ins_h_s":16095178,"ins_h_s_r":0.0075,"ind_h_s":2122052405,"ind_h_s_r":0.9925,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:25.423Z"},{"_id":"69aecdc97fea5b3eb04df8cf","date":"2024-06-29T16:00:00.000Z","stockId":3000000010592,"h_a":45825,"h_s_a":49348,"ins_h_s":21252455,"ins_h_s_r":0.009399999999999999,"ind_h_s":2240120375,"ind_h_s_r":0.9906,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:25.421Z"}],"netValueList":[{"date":"2026-06-11T16:00:00.000Z","stockId":3000000010593,"netValue":0.531,"totalNetValue":0.531,"netValue_forward":0.531},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000010593,"netValue":0.5193,"totalNetValue":0.5193,"netValue_forward":0.5193},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000010593,"netValue":0.5208,"totalNetValue":0.5208,"netValue_forward":0.5208},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000010593,"netValue":0.5153,"totalNetValue":0.5153,"netValue_forward":0.5153},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000010593,"netValue":0.5115,"totalNetValue":0.5115,"netValue_forward":0.5115},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000010593,"netValue":0.5267,"totalNetValue":0.5267,"netValue_forward":0.5267},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000010593,"netValue":0.5318,"totalNetValue":0.5318,"netValue_forward":0.5318},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000010593,"netValue":0.536,"totalNetValue":0.536,"netValue_forward":0.536},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000010593,"netValue":0.5429,"totalNetValue":0.5429,"netValue_forward":0.5429},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000010593,"netValue":0.555,"totalNetValue":0.555,"netValue_forward":0.555},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000010593,"netValue":0.5705,"totalNetValue":0.5705,"netValue_forward":0.5705000000000001},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000010593,"netValue":0.5591,"totalNetValue":0.5591,"netValue_forward":0.5591000000000002},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000010593,"netValue":0.5746,"totalNetValue":0.5746,"netValue_forward":0.5746000000000001},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000010593,"netValue":0.5726,"totalNetValue":0.5726,"netValue_forward":0.5726000000000001},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000010593,"netValue":0.5804,"totalNetValue":0.5804,"netValue_forward":0.5804000000000001},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000010593,"netValue":0.5869,"totalNetValue":0.5869,"netValue_forward":0.5869},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000010593,"netValue":0.5889,"totalNetValue":0.5889,"netValue_forward":0.5889000000000001},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000010593,"netValue":0.5853,"totalNetValue":0.5853,"netValue_forward":0.5853000000000002},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000010593,"netValue":0.5811,"totalNetValue":0.5811,"netValue_forward":0.5811},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000010593,"netValue":0.5823,"totalNetValue":0.5823,"netValue_forward":0.5823000000000002},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000010593,"netValue":0.5913,"totalNetValue":0.5913,"netValue_forward":0.5912999999999999},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000010593,"netValue":0.5979,"totalNetValue":0.5979,"netValue_forward":0.5978999999999999},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000010593,"netValue":0.6148,"totalNetValue":0.6148,"netValue_forward":0.6148},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000010593,"netValue":0.623,"totalNetValue":0.623,"netValue_forward":0.623},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000010593,"netValue":0.6246,"totalNetValue":0.6246,"netValue_forward":0.6246},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000010593,"netValue":0.6211,"totalNetValue":0.6211,"netValue_forward":0.6211},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000010593,"netValue":0.6335,"totalNetValue":0.6335,"netValue_forward":0.6335},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000010593,"netValue":0.6287,"totalNetValue":0.6287,"netValue_forward":0.6287},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000010593,"netValue":0.6337,"totalNetValue":0.6337,"netValue_forward":0.6337000000000002},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000010593,"netValue":0.6297,"totalNetValue":0.6297,"netValue_forward":0.6297},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000010593,"netValue":0.6323,"totalNetValue":0.6323,"netValue_forward":0.6323},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000010593,"netValue":0.6333,"totalNetValue":0.6333,"netValue_forward":0.6333},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000010593,"netValue":0.6346,"totalNetValue":0.6346,"netValue_forward":0.6346},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000010593,"netValue":0.6286,"totalNetValue":0.6286,"netValue_forward":0.6286000000000002},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000010593,"netValue":0.6465,"totalNetValue":0.6465,"netValue_forward":0.6464999999999999},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000010593,"netValue":0.6468,"totalNetValue":0.6468,"netValue_forward":0.6467999999999999},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000010593,"netValue":0.6509,"totalNetValue":0.6509,"netValue_forward":0.6508999999999999},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000010593,"netValue":0.6534,"totalNetValue":0.6534,"netValue_forward":0.6533999999999999},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000010593,"netValue":0.6656,"totalNetValue":0.6656,"netValue_forward":0.6655999999999999},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000010593,"netValue":0.6652,"totalNetValue":0.6652,"netValue_forward":0.6652},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000010593,"netValue":0.6509,"totalNetValue":0.6509,"netValue_forward":0.6508999999999999},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000010593,"netValue":0.6471,"totalNetValue":0.6471,"netValue_forward":0.6470999999999999},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000010593,"netValue":0.6506,"totalNetValue":0.6506,"netValue_forward":0.6505999999999998},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000010593,"netValue":0.6443,"totalNetValue":0.6443,"netValue_forward":0.6442999999999999},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000010593,"netValue":0.6525,"totalNetValue":0.6525,"netValue_forward":0.6525},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000010593,"netValue":0.66,"totalNetValue":0.66,"netValue_forward":0.6599999999999999},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000010593,"netValue":0.6577,"totalNetValue":0.6577,"netValue_forward":0.6576999999999998},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000010593,"netValue":0.6627,"totalNetValue":0.6627,"netValue_forward":0.6627},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000010593,"netValue":0.6578,"totalNetValue":0.6578,"netValue_forward":0.6578},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000010593,"netValue":0.6212,"totalNetValue":0.6212,"netValue_forward":0.6212},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000010593,"netValue":0.6251,"totalNetValue":0.6251,"netValue_forward":0.6251},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000010593,"netValue":0.6202,"totalNetValue":0.6202,"netValue_forward":0.6202},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000010593,"netValue":0.5852,"totalNetValue":0.5852,"netValue_forward":0.5851999999999999},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000010593,"netValue":0.5942,"totalNetValue":0.5942,"netValue_forward":0.5941999999999998},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000010593,"netValue":0.5916,"totalNetValue":0.5916,"netValue_forward":0.5915999999999999},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000010593,"netValue":0.5674,"totalNetValue":0.5674,"netValue_forward":0.5673999999999998},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000010593,"netValue":0.5918,"totalNetValue":0.5918,"netValue_forward":0.5917999999999998},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000010593,"netValue":0.6023,"totalNetValue":0.6023,"netValue_forward":0.6022999999999998},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000010593,"netValue":0.6165,"totalNetValue":0.6165,"netValue_forward":0.6164999999999999},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000010593,"netValue":0.6106,"totalNetValue":0.6106,"netValue_forward":0.6105999999999999},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000010593,"netValue":0.6063,"totalNetValue":0.6063,"netValue_forward":0.6062999999999998},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000010593,"netValue":0.5971,"totalNetValue":0.5971,"netValue_forward":0.5970999999999999},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000010593,"netValue":0.5983,"totalNetValue":0.5983,"netValue_forward":0.5982999999999999},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000010593,"netValue":0.6102,"totalNetValue":0.6102,"netValue_forward":0.6101999999999999},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000010593,"netValue":0.6201,"totalNetValue":0.6201,"netValue_forward":0.6200999999999999},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000010593,"netValue":0.5925,"totalNetValue":0.5925,"netValue_forward":0.5924999999999999},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000010593,"netValue":0.5986,"totalNetValue":0.5986,"netValue_forward":0.5985999999999999},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000010593,"netValue":0.5736,"totalNetValue":0.5736,"netValue_forward":0.5735999999999999},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000010593,"netValue":0.5632,"totalNetValue":0.5632,"netValue_forward":0.5631999999999999},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000010593,"netValue":0.5735,"totalNetValue":0.5735,"netValue_forward":0.5734999999999998},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000010593,"netValue":0.5947,"totalNetValue":0.5947,"netValue_forward":0.5946999999999998},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000010593,"netValue":0.6092,"totalNetValue":0.6092,"netValue_forward":0.6091999999999997},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000010593,"netValue":0.6013,"totalNetValue":0.6013,"netValue_forward":0.6012999999999997},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000010593,"netValue":0.6177,"totalNetValue":0.6177,"netValue_forward":0.6176999999999997},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000010593,"netValue":0.6178,"totalNetValue":0.6178,"netValue_forward":0.6177999999999997},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000010593,"netValue":0.6229,"totalNetValue":0.6229,"netValue_forward":0.6228999999999997},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000010593,"netValue":0.6299,"totalNetValue":0.6299,"netValue_forward":0.6298999999999997},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000010593,"netValue":0.6346,"totalNetValue":0.6346,"netValue_forward":0.6345999999999997},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000010593,"netValue":0.6327,"totalNetValue":0.6327,"netValue_forward":0.6326999999999998},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000010593,"netValue":0.6162,"totalNetValue":0.6162,"netValue_forward":0.6161999999999997},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000010593,"netValue":0.6108,"totalNetValue":0.6108,"netValue_forward":0.6107999999999998},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000010593,"netValue":0.6102,"totalNetValue":0.6102,"netValue_forward":0.6101999999999997},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000010593,"netValue":0.6084,"totalNetValue":0.6084,"netValue_forward":0.6083999999999998},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000010593,"netValue":0.6016,"totalNetValue":0.6016,"netValue_forward":0.6015999999999998},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000010593,"netValue":0.5951,"totalNetValue":0.5951,"netValue_forward":0.5950999999999996},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000010593,"netValue":0.615,"totalNetValue":0.615,"netValue_forward":0.6149999999999998},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000010593,"netValue":0.6174,"totalNetValue":0.6174,"netValue_forward":0.6173999999999997},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000010593,"netValue":0.6247,"totalNetValue":0.6247,"netValue_forward":0.6246999999999998},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000010593,"netValue":0.6222,"totalNetValue":0.6222,"netValue_forward":0.6221999999999998},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000010593,"netValue":0.6231,"totalNetValue":0.6231,"netValue_forward":0.6230999999999998},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000010593,"netValue":0.6365,"totalNetValue":0.6365,"netValue_forward":0.6364999999999997},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000010593,"netValue":0.6259,"totalNetValue":0.6259,"netValue_forward":0.6258999999999998},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000010593,"netValue":0.6368,"totalNetValue":0.6368,"netValue_forward":0.6367999999999998},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000010593,"netValue":0.6371,"totalNetValue":0.6371,"netValue_forward":0.6370999999999998},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000010593,"netValue":0.6497,"totalNetValue":0.6497,"netValue_forward":0.6496999999999999},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000010593,"netValue":0.6674,"totalNetValue":0.6674,"netValue_forward":0.6673999999999998},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000010593,"netValue":0.6724,"totalNetValue":0.6724,"netValue_forward":0.6723999999999999},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000010593,"netValue":0.6796,"totalNetValue":0.6796,"netValue_forward":0.6795999999999998},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000010593,"netValue":0.686,"totalNetValue":0.686,"netValue_forward":0.6859999999999999},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000010593,"netValue":0.6764,"totalNetValue":0.6764,"netValue_forward":0.6763999999999999},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000010593,"netValue":0.6815,"totalNetValue":0.6815,"netValue_forward":0.6814999999999999},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000010593,"netValue":0.6685,"totalNetValue":0.6685,"netValue_forward":0.6684999999999999},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000010593,"netValue":0.6703,"totalNetValue":0.6703,"netValue_forward":0.6702999999999999},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000010593,"netValue":0.6399,"totalNetValue":0.6399,"netValue_forward":0.6398999999999998},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000010593,"netValue":0.6366,"totalNetValue":0.6366,"netValue_forward":0.6365999999999998},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010593,"netValue":0.6053,"totalNetValue":0.6053,"netValue_forward":0.6052999999999998},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000010593,"netValue":0.6082,"totalNetValue":0.6082,"netValue_forward":0.6081999999999999},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000010593,"netValue":0.6158,"totalNetValue":0.6158,"netValue_forward":0.6157999999999999},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000010593,"netValue":0.6278,"totalNetValue":0.6278,"netValue_forward":0.6277999999999999},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000010593,"netValue":0.6296,"totalNetValue":0.6296,"netValue_forward":0.6295999999999999},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000010593,"netValue":0.6316,"totalNetValue":0.6316,"netValue_forward":0.6315999999999999},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000010593,"netValue":0.637,"totalNetValue":0.637,"netValue_forward":0.637},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000010593,"netValue":0.6386,"totalNetValue":0.6386,"netValue_forward":0.6385999999999998},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000010593,"netValue":0.6435,"totalNetValue":0.6435,"netValue_forward":0.6434999999999998},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000010593,"netValue":0.6288,"totalNetValue":0.6288,"netValue_forward":0.6287999999999999},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000010593,"netValue":0.6343,"totalNetValue":0.6343,"netValue_forward":0.6342999999999999},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000010593,"netValue":0.6313,"totalNetValue":0.6313,"netValue_forward":0.6312999999999999},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000010593,"netValue":0.6408,"totalNetValue":0.6408,"netValue_forward":0.6408},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000010593,"netValue":0.6674,"totalNetValue":0.6674,"netValue_forward":0.6673999999999999},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000010593,"netValue":0.6633,"totalNetValue":0.6633,"netValue_forward":0.6632999999999999},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000010593,"netValue":0.6609,"totalNetValue":0.6609,"netValue_forward":0.6609},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000010593,"netValue":0.6605,"totalNetValue":0.6605,"netValue_forward":0.6604999999999999},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000010593,"netValue":0.6682,"totalNetValue":0.6682,"netValue_forward":0.6682},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000010593,"netValue":0.6756,"totalNetValue":0.6756,"netValue_forward":0.6756},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000010593,"netValue":0.6763,"totalNetValue":0.6763,"netValue_forward":0.6762999999999999},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000010593,"netValue":0.6617,"totalNetValue":0.6617,"netValue_forward":0.6617},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000010593,"netValue":0.6697,"totalNetValue":0.6697,"netValue_forward":0.6696999999999999},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000010593,"netValue":0.6785,"totalNetValue":0.6785,"netValue_forward":0.6785},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000010593,"netValue":0.6852,"totalNetValue":0.6852,"netValue_forward":0.6852},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000010593,"netValue":0.6845,"totalNetValue":0.6845,"netValue_forward":0.6845},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000010593,"netValue":0.6837,"totalNetValue":0.6837,"netValue_forward":0.6837},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000010593,"netValue":0.6733,"totalNetValue":0.6733,"netValue_forward":0.6733},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000010593,"netValue":0.6682,"totalNetValue":0.6682,"netValue_forward":0.6682},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000010593,"netValue":0.647,"totalNetValue":0.647,"netValue_forward":0.6469999999999999},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000010593,"netValue":0.6697,"totalNetValue":0.6697,"netValue_forward":0.6696999999999999},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000010593,"netValue":0.6625,"totalNetValue":0.6625,"netValue_forward":0.6624999999999999},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000010593,"netValue":0.6685,"totalNetValue":0.6685,"netValue_forward":0.6685},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000010593,"netValue":0.6741,"totalNetValue":0.6741,"netValue_forward":0.6741},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000010593,"netValue":0.6906,"totalNetValue":0.6906,"netValue_forward":0.6906},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000010593,"netValue":0.6918,"totalNetValue":0.6918,"netValue_forward":0.6918},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000010593,"netValue":0.6611,"totalNetValue":0.6611,"netValue_forward":0.6611},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000010593,"netValue":0.6471,"totalNetValue":0.6471,"netValue_forward":0.6470999999999999},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000010593,"netValue":0.6522,"totalNetValue":0.6522,"netValue_forward":0.6521999999999999},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000010593,"netValue":0.6425,"totalNetValue":0.6425,"netValue_forward":0.6424999999999998},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000010593,"netValue":0.6614,"totalNetValue":0.6614,"netValue_forward":0.6614},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000010593,"netValue":0.6631,"totalNetValue":0.6631,"netValue_forward":0.6630999999999999},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000010593,"netValue":0.6645,"totalNetValue":0.6645,"netValue_forward":0.6645},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000010593,"netValue":0.6891,"totalNetValue":0.6891,"netValue_forward":0.6891},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000010593,"netValue":0.6889,"totalNetValue":0.6889,"netValue_forward":0.6889},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000010593,"netValue":0.6487,"totalNetValue":0.6487,"netValue_forward":0.6487},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000010593,"netValue":0.6599,"totalNetValue":0.6599,"netValue_forward":0.6599},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000010593,"netValue":0.6645,"totalNetValue":0.6645,"netValue_forward":0.6645},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000010593,"netValue":0.6734,"totalNetValue":0.6734,"netValue_forward":0.6734},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000010593,"netValue":0.6672,"totalNetValue":0.6672,"netValue_forward":0.6672},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000010593,"netValue":0.6626,"totalNetValue":0.6626,"netValue_forward":0.6625999999999999},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000010593,"netValue":0.6805,"totalNetValue":0.6805,"netValue_forward":0.6805},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000010593,"netValue":0.6905,"totalNetValue":0.6905,"netValue_forward":0.6904999999999999},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000010593,"netValue":0.6888,"totalNetValue":0.6888,"netValue_forward":0.6888},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000010593,"netValue":0.6858,"totalNetValue":0.6858,"netValue_forward":0.6858},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000010593,"netValue":0.6947,"totalNetValue":0.6947,"netValue_forward":0.6947},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000010593,"netValue":0.6819,"totalNetValue":0.6819,"netValue_forward":0.6819},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000010593,"netValue":0.6603,"totalNetValue":0.6603,"netValue_forward":0.6602999999999999},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000010593,"netValue":0.6931,"totalNetValue":0.6931,"netValue_forward":0.6931},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000010593,"netValue":0.6985,"totalNetValue":0.6985,"netValue_forward":0.6985},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000010593,"netValue":0.7161,"totalNetValue":0.7161,"netValue_forward":0.7161},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010593,"netValue":0.737,"totalNetValue":0.737,"netValue_forward":0.7370000000000001},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000010593,"netValue":0.7178,"totalNetValue":0.7178,"netValue_forward":0.7178},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000010593,"netValue":0.7148,"totalNetValue":0.7148,"netValue_forward":0.7148},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000010593,"netValue":0.7363,"totalNetValue":0.7363,"netValue_forward":0.7362999999999998},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000010593,"netValue":0.7331,"totalNetValue":0.7331,"netValue_forward":0.7330999999999998},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000010593,"netValue":0.7287,"totalNetValue":0.7287,"netValue_forward":0.7286999999999998},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000010593,"netValue":0.7412,"totalNetValue":0.7412,"netValue_forward":0.7411999999999996},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000010593,"netValue":0.7299,"totalNetValue":0.7299,"netValue_forward":0.7298999999999998},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000010593,"netValue":0.7446,"totalNetValue":0.7446,"netValue_forward":0.7445999999999996},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000010593,"netValue":0.741,"totalNetValue":0.741,"netValue_forward":0.7409999999999995},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000010593,"netValue":0.745,"totalNetValue":0.745,"netValue_forward":0.7449999999999996},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000010593,"netValue":0.7491,"totalNetValue":0.7491,"netValue_forward":0.7490999999999995},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000010593,"netValue":0.7526,"totalNetValue":0.7526,"netValue_forward":0.7525999999999996},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000010593,"netValue":0.7416,"totalNetValue":0.7416,"netValue_forward":0.7415999999999998},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000010593,"netValue":0.7474,"totalNetValue":0.7474,"netValue_forward":0.7473999999999997},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000010593,"netValue":0.7609,"totalNetValue":0.7609,"netValue_forward":0.7608999999999998},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000010593,"netValue":0.7708,"totalNetValue":0.7708,"netValue_forward":0.7707999999999998},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000010593,"netValue":0.7805,"totalNetValue":0.7805,"netValue_forward":0.7804999999999997},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000010593,"netValue":0.7528,"totalNetValue":0.7528,"netValue_forward":0.7527999999999999},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000010593,"netValue":0.7888,"totalNetValue":0.7888,"netValue_forward":0.7887999999999998},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000010593,"netValue":0.7698,"totalNetValue":0.7698,"netValue_forward":0.7697999999999999},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000010593,"netValue":0.7758,"totalNetValue":0.7758,"netValue_forward":0.7757999999999999},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000010593,"netValue":0.7443,"totalNetValue":0.7443,"netValue_forward":0.7442999999999997},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000010593,"netValue":0.7245,"totalNetValue":0.7245,"netValue_forward":0.7244999999999998},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000010593,"netValue":0.7318,"totalNetValue":0.7318,"netValue_forward":0.7317999999999997},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000010593,"netValue":0.7656,"totalNetValue":0.7656,"netValue_forward":0.7655999999999995},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000010593,"netValue":0.7793,"totalNetValue":0.7793,"netValue_forward":0.7792999999999997},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000010593,"netValue":0.7741,"totalNetValue":0.7741,"netValue_forward":0.7740999999999998},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000010593,"netValue":0.7676,"totalNetValue":0.7676,"netValue_forward":0.7675999999999997},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000010593,"netValue":0.752,"totalNetValue":0.752,"netValue_forward":0.7519999999999999},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000010593,"netValue":0.7666,"totalNetValue":0.7666,"netValue_forward":0.7665999999999996},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000010593,"netValue":0.7763,"totalNetValue":0.7763,"netValue_forward":0.7762999999999997},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000010593,"netValue":0.7667,"totalNetValue":0.7667,"netValue_forward":0.7666999999999999},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000010593,"netValue":0.7575,"totalNetValue":0.7575,"netValue_forward":0.7574999999999998},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000010593,"netValue":0.7528,"totalNetValue":0.7528,"netValue_forward":0.7528},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000010593,"netValue":0.7261,"totalNetValue":0.7261,"netValue_forward":0.7260999999999999},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000010593,"netValue":0.7355,"totalNetValue":0.7355,"netValue_forward":0.7354999999999999},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000010593,"netValue":0.7306,"totalNetValue":0.7306,"netValue_forward":0.7306000000000001},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000010593,"netValue":0.733,"totalNetValue":0.733,"netValue_forward":0.7330000000000001},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000010593,"netValue":0.7575,"totalNetValue":0.7575,"netValue_forward":0.7575000000000001},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000010593,"netValue":0.754,"totalNetValue":0.754,"netValue_forward":0.7540000000000001},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000010593,"netValue":0.7358,"totalNetValue":0.7358,"netValue_forward":0.7358},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000010593,"netValue":0.7391,"totalNetValue":0.7391,"netValue_forward":0.7391},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000010593,"netValue":0.7485,"totalNetValue":0.7485,"netValue_forward":0.7485},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000010593,"netValue":0.7458,"totalNetValue":0.7458,"netValue_forward":0.7458000000000002},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000010593,"netValue":0.7556,"totalNetValue":0.7556,"netValue_forward":0.7556000000000002},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000010593,"netValue":0.7313,"totalNetValue":0.7313,"netValue_forward":0.7313000000000001},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000010593,"netValue":0.7048,"totalNetValue":0.7048,"netValue_forward":0.7048000000000001},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000010593,"netValue":0.7176,"totalNetValue":0.7176,"netValue_forward":0.7176000000000001},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000010593,"netValue":0.7074,"totalNetValue":0.7074,"netValue_forward":0.7074000000000001},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000010593,"netValue":0.7122,"totalNetValue":0.7122,"netValue_forward":0.7122000000000002},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000010593,"netValue":0.7134,"totalNetValue":0.7134,"netValue_forward":0.7134000000000001},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000010593,"netValue":0.719,"totalNetValue":0.719,"netValue_forward":0.7190000000000001},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000010593,"netValue":0.7081,"totalNetValue":0.7081,"netValue_forward":0.7081000000000001},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000010593,"netValue":0.6797,"totalNetValue":0.6797,"netValue_forward":0.6797000000000001},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000010593,"netValue":0.6747,"totalNetValue":0.6747,"netValue_forward":0.6747},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000010593,"netValue":0.6552,"totalNetValue":0.6552,"netValue_forward":0.6552},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000010593,"netValue":0.6436,"totalNetValue":0.6436,"netValue_forward":0.6436000000000001},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000010593,"netValue":0.6325,"totalNetValue":0.6325,"netValue_forward":0.6325},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000010593,"netValue":0.6345,"totalNetValue":0.6345,"netValue_forward":0.6345},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000010593,"netValue":0.6272,"totalNetValue":0.6272,"netValue_forward":0.6272},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000010593,"netValue":0.6345,"totalNetValue":0.6345,"netValue_forward":0.6345},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000010593,"netValue":0.6515,"totalNetValue":0.6515,"netValue_forward":0.6515000000000001},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000010593,"netValue":0.6379,"totalNetValue":0.6379,"netValue_forward":0.6379},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000010593,"netValue":0.6171,"totalNetValue":0.6171,"netValue_forward":0.6171},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000010593,"netValue":0.6229,"totalNetValue":0.6229,"netValue_forward":0.6229},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010593,"netValue":0.61,"totalNetValue":0.61,"netValue_forward":0.6100000000000001},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000010593,"netValue":0.6043,"totalNetValue":0.6043,"netValue_forward":0.6043000000000001},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000010593,"netValue":0.6087,"totalNetValue":0.6087,"netValue_forward":0.6087000000000001},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000010593,"netValue":0.617,"totalNetValue":0.617,"netValue_forward":0.6170000000000001},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000010593,"netValue":0.6153,"totalNetValue":0.6153,"netValue_forward":0.6153000000000001},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000010593,"netValue":0.6067,"totalNetValue":0.6067,"netValue_forward":0.6067000000000001},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000010593,"netValue":0.5963,"totalNetValue":0.5963,"netValue_forward":0.5963},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000010593,"netValue":0.5982,"totalNetValue":0.5982,"netValue_forward":0.5982000000000001},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000010593,"netValue":0.6096,"totalNetValue":0.6096,"netValue_forward":0.6096000000000001},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000010593,"netValue":0.6082,"totalNetValue":0.6082,"netValue_forward":0.6082000000000001},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000010593,"netValue":0.6321,"totalNetValue":0.6321,"netValue_forward":0.6321000000000001},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000010593,"netValue":0.6361,"totalNetValue":0.6361,"netValue_forward":0.6361000000000001},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000010593,"netValue":0.6514,"totalNetValue":0.6514,"netValue_forward":0.6514000000000001},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000010593,"netValue":0.6319,"totalNetValue":0.6319,"netValue_forward":0.6319000000000002},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000010593,"netValue":0.6404,"totalNetValue":0.6404,"netValue_forward":0.6404000000000002},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000010593,"netValue":0.6251,"totalNetValue":0.6251,"netValue_forward":0.6251000000000002},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000010593,"netValue":0.6022,"totalNetValue":0.6022,"netValue_forward":0.6022000000000002},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000010593,"netValue":0.5944,"totalNetValue":0.5944,"netValue_forward":0.5944000000000003},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000010593,"netValue":0.6037,"totalNetValue":0.6037,"netValue_forward":0.6037000000000001},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000010593,"netValue":0.5912,"totalNetValue":0.5912,"netValue_forward":0.5912000000000002},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000010593,"netValue":0.5827,"totalNetValue":0.5827,"netValue_forward":0.5827000000000002},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000010593,"netValue":0.5791,"totalNetValue":0.5791,"netValue_forward":0.5791000000000001},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000010593,"netValue":0.5567,"totalNetValue":0.5567,"netValue_forward":0.5567000000000001},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000010593,"netValue":0.561,"totalNetValue":0.561,"netValue_forward":0.5610000000000002},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000010593,"netValue":0.5519,"totalNetValue":0.5519,"netValue_forward":0.5519000000000001},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000010593,"netValue":0.5646,"totalNetValue":0.5646,"netValue_forward":0.5646000000000001},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000010593,"netValue":0.5666,"totalNetValue":0.5666,"netValue_forward":0.5666000000000001},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000010593,"netValue":0.5702,"totalNetValue":0.5702,"netValue_forward":0.5702000000000002},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000010593,"netValue":0.56,"totalNetValue":0.56,"netValue_forward":0.5600000000000002},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000010593,"netValue":0.543,"totalNetValue":0.543,"netValue_forward":0.5430000000000001},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000010593,"netValue":0.5384,"totalNetValue":0.5384,"netValue_forward":0.5384000000000001},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000010593,"netValue":0.5324,"totalNetValue":0.5324,"netValue_forward":0.5324000000000001},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000010593,"netValue":0.5341,"totalNetValue":0.5341,"netValue_forward":0.5341000000000001},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000010593,"netValue":0.5319,"totalNetValue":0.5319,"netValue_forward":0.5319000000000002},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000010593,"netValue":0.528,"totalNetValue":0.528,"netValue_forward":0.5280000000000001},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000010593,"netValue":0.542,"totalNetValue":0.542,"netValue_forward":0.542},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000010593,"netValue":0.5385,"totalNetValue":0.5385,"netValue_forward":0.5385},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000010593,"netValue":0.5378,"totalNetValue":0.5378,"netValue_forward":0.5378},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000010593,"netValue":0.5505,"totalNetValue":0.5505,"netValue_forward":0.5505000000000001},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000010593,"netValue":0.5498,"totalNetValue":0.5498,"netValue_forward":0.5498},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000010593,"netValue":0.5439,"totalNetValue":0.5439,"netValue_forward":0.5439},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000010593,"netValue":0.5407,"totalNetValue":0.5407,"netValue_forward":0.5407},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000010593,"netValue":0.5456,"totalNetValue":0.5456,"netValue_forward":0.5456},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000010593,"netValue":0.5538,"totalNetValue":0.5538,"netValue_forward":0.5538000000000001},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000010593,"netValue":0.5471,"totalNetValue":0.5471,"netValue_forward":0.5471},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000010593,"netValue":0.5542,"totalNetValue":0.5542,"netValue_forward":0.5542},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000010593,"netValue":0.536,"totalNetValue":0.536,"netValue_forward":0.536},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000010593,"netValue":0.5259,"totalNetValue":0.5259,"netValue_forward":0.5259},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000010593,"netValue":0.5275,"totalNetValue":0.5275,"netValue_forward":0.5275},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000010593,"netValue":0.5271,"totalNetValue":0.5271,"netValue_forward":0.5271},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000010593,"netValue":0.5355,"totalNetValue":0.5355,"netValue_forward":0.5355},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000010593,"netValue":0.5375,"totalNetValue":0.5375,"netValue_forward":0.5375},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000010593,"netValue":0.5325,"totalNetValue":0.5325,"netValue_forward":0.5325},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000010593,"netValue":0.5214,"totalNetValue":0.5214,"netValue_forward":0.5214},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000010593,"netValue":0.5051,"totalNetValue":0.5051,"netValue_forward":0.5051},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000010593,"netValue":0.5024,"totalNetValue":0.5024,"netValue_forward":0.5024},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000010593,"netValue":0.4955,"totalNetValue":0.4955,"netValue_forward":0.4955},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000010593,"netValue":0.5534,"totalNetValue":0.5534,"netValue_forward":0.5534},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000010593,"netValue":0.557,"totalNetValue":0.557,"netValue_forward":0.557},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000010593,"netValue":0.5581,"totalNetValue":0.5581,"netValue_forward":0.5581000000000002},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010593,"netValue":0.5355,"totalNetValue":0.5355,"netValue_forward":0.5355000000000001},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000010593,"netValue":0.5387,"totalNetValue":0.5387,"netValue_forward":0.5387000000000001},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000010593,"netValue":0.5362,"totalNetValue":0.5362,"netValue_forward":0.5362000000000001},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000010593,"netValue":0.5145,"totalNetValue":0.5145,"netValue_forward":0.5145000000000001},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000010593,"netValue":0.5112,"totalNetValue":0.5112,"netValue_forward":0.5112000000000001},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000010593,"netValue":0.5126,"totalNetValue":0.5126,"netValue_forward":0.5126},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000010593,"netValue":0.5168,"totalNetValue":0.5168,"netValue_forward":0.5168000000000001},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000010593,"netValue":0.529,"totalNetValue":0.529,"netValue_forward":0.5290000000000001},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000010593,"netValue":0.528,"totalNetValue":0.528,"netValue_forward":0.5280000000000001},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000010593,"netValue":0.5227,"totalNetValue":0.5227,"netValue_forward":0.5227000000000002},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000010593,"netValue":0.5131,"totalNetValue":0.5131,"netValue_forward":0.5131000000000001},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000010593,"netValue":0.5104,"totalNetValue":0.5104,"netValue_forward":0.5104000000000002},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000010593,"netValue":0.5009,"totalNetValue":0.5009,"netValue_forward":0.5009000000000001},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000010593,"netValue":0.5027,"totalNetValue":0.5027,"netValue_forward":0.5027000000000001},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000010593,"netValue":0.5096,"totalNetValue":0.5096,"netValue_forward":0.5096000000000003},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000010593,"netValue":0.5072,"totalNetValue":0.5072,"netValue_forward":0.5072000000000002},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000010593,"netValue":0.5074,"totalNetValue":0.5074,"netValue_forward":0.5074000000000002},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000010593,"netValue":0.5087,"totalNetValue":0.5087,"netValue_forward":0.5087000000000003},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000010593,"netValue":0.4996,"totalNetValue":0.4996,"netValue_forward":0.4996000000000003},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000010593,"netValue":0.4993,"totalNetValue":0.4993,"netValue_forward":0.49930000000000035},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000010593,"netValue":0.4972,"totalNetValue":0.4972,"netValue_forward":0.4972000000000003},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000010593,"netValue":0.4971,"totalNetValue":0.4971,"netValue_forward":0.49710000000000026},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000010593,"netValue":0.5068,"totalNetValue":0.5068,"netValue_forward":0.5068000000000004},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000010593,"netValue":0.5009,"totalNetValue":0.5009,"netValue_forward":0.5009000000000002},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000010593,"netValue":0.4886,"totalNetValue":0.4886,"netValue_forward":0.4886000000000003},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000010593,"netValue":0.4934,"totalNetValue":0.4934,"netValue_forward":0.49340000000000034},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000010593,"netValue":0.4988,"totalNetValue":0.4988,"netValue_forward":0.4988000000000004},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000010593,"netValue":0.4807,"totalNetValue":0.4807,"netValue_forward":0.4807000000000003},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000010593,"netValue":0.4751,"totalNetValue":0.4751,"netValue_forward":0.47510000000000036},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000010593,"netValue":0.474,"totalNetValue":0.474,"netValue_forward":0.4740000000000003},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000010593,"netValue":0.4743,"totalNetValue":0.4743,"netValue_forward":0.4743000000000004},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000010593,"netValue":0.4739,"totalNetValue":0.4739,"netValue_forward":0.4739000000000004},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000010593,"netValue":0.4664,"totalNetValue":0.4664,"netValue_forward":0.46640000000000037},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000010593,"netValue":0.4698,"totalNetValue":0.4698,"netValue_forward":0.4698000000000004},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000010593,"netValue":0.47,"totalNetValue":0.47,"netValue_forward":0.4700000000000003},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000010593,"netValue":0.4737,"totalNetValue":0.4737,"netValue_forward":0.47370000000000034},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000010593,"netValue":0.471,"totalNetValue":0.471,"netValue_forward":0.4710000000000004},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000010593,"netValue":0.4697,"totalNetValue":0.4697,"netValue_forward":0.4697000000000004},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000010593,"netValue":0.4619,"totalNetValue":0.4619,"netValue_forward":0.4619000000000003},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000010593,"netValue":0.4646,"totalNetValue":0.4646,"netValue_forward":0.4646000000000004},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000010593,"netValue":0.4652,"totalNetValue":0.4652,"netValue_forward":0.46520000000000034},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000010593,"netValue":0.462,"totalNetValue":0.462,"netValue_forward":0.46200000000000035},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000010593,"netValue":0.4649,"totalNetValue":0.4649,"netValue_forward":0.46490000000000037},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000010593,"netValue":0.4646,"totalNetValue":0.4646,"netValue_forward":0.4646000000000004},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000010593,"netValue":0.4642,"totalNetValue":0.4642,"netValue_forward":0.4642000000000004},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000010593,"netValue":0.4569,"totalNetValue":0.4569,"netValue_forward":0.4569000000000003},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000010593,"netValue":0.4523,"totalNetValue":0.4523,"netValue_forward":0.45230000000000037},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000010593,"netValue":0.4547,"totalNetValue":0.4547,"netValue_forward":0.4547000000000004},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000010593,"netValue":0.4618,"totalNetValue":0.4618,"netValue_forward":0.4618000000000004},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000010593,"netValue":0.4519,"totalNetValue":0.4519,"netValue_forward":0.4519000000000004},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000010593,"netValue":0.4502,"totalNetValue":0.4502,"netValue_forward":0.4502000000000003},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000010593,"netValue":0.4536,"totalNetValue":0.4536,"netValue_forward":0.45360000000000034},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000010593,"netValue":0.4559,"totalNetValue":0.4559,"netValue_forward":0.45590000000000036},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000010593,"netValue":0.4599,"totalNetValue":0.4599,"netValue_forward":0.45990000000000036},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000010593,"netValue":0.4651,"totalNetValue":0.4651,"netValue_forward":0.4651000000000004},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000010593,"netValue":0.4621,"totalNetValue":0.4621,"netValue_forward":0.46210000000000034},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000010593,"netValue":0.4645,"totalNetValue":0.4645,"netValue_forward":0.4645000000000004},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000010593,"netValue":0.4725,"totalNetValue":0.4725,"netValue_forward":0.47250000000000036},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000010593,"netValue":0.477,"totalNetValue":0.477,"netValue_forward":0.4770000000000003},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000010593,"netValue":0.4774,"totalNetValue":0.4774,"netValue_forward":0.4774000000000003},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000010593,"netValue":0.4756,"totalNetValue":0.4756,"netValue_forward":0.4756000000000004},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000010593,"netValue":0.4769,"totalNetValue":0.4769,"netValue_forward":0.4769000000000004},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000010593,"netValue":0.4802,"totalNetValue":0.4802,"netValue_forward":0.48020000000000035},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000010593,"netValue":0.4752,"totalNetValue":0.4752,"netValue_forward":0.4752000000000004},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000010593,"netValue":0.4816,"totalNetValue":0.4816,"netValue_forward":0.48160000000000036},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000010593,"netValue":0.4826,"totalNetValue":0.4826,"netValue_forward":0.48260000000000036},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000010593,"netValue":0.4847,"totalNetValue":0.4847,"netValue_forward":0.48470000000000046},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000010593,"netValue":0.4855,"totalNetValue":0.4855,"netValue_forward":0.4855000000000004},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000010593,"netValue":0.4883,"totalNetValue":0.4883,"netValue_forward":0.4883000000000004},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000010593,"netValue":0.497,"totalNetValue":0.497,"netValue_forward":0.4970000000000004},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000010593,"netValue":0.5053,"totalNetValue":0.5053,"netValue_forward":0.5053000000000004},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000010593,"netValue":0.5024,"totalNetValue":0.5024,"netValue_forward":0.5024000000000003},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000010593,"netValue":0.5043,"totalNetValue":0.5043,"netValue_forward":0.5043000000000004},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000010593,"netValue":0.5085,"totalNetValue":0.5085,"netValue_forward":0.5085000000000003},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000010593,"netValue":0.5079,"totalNetValue":0.5079,"netValue_forward":0.5079000000000005},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000010593,"netValue":0.5029,"totalNetValue":0.5029,"netValue_forward":0.5029000000000003},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000010593,"netValue":0.5058,"totalNetValue":0.5058,"netValue_forward":0.5058000000000005},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000010593,"netValue":0.5129,"totalNetValue":0.5129,"netValue_forward":0.5129000000000005},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000010593,"netValue":0.5124,"totalNetValue":0.5124,"netValue_forward":0.5124000000000004},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000010593,"netValue":0.5065,"totalNetValue":0.5065,"netValue_forward":0.5065000000000003},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000010593,"netValue":0.502,"totalNetValue":0.502,"netValue_forward":0.5020000000000004},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000010593,"netValue":0.5083,"totalNetValue":0.5083,"netValue_forward":0.5083000000000004},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000010593,"netValue":0.4936,"totalNetValue":0.4936,"netValue_forward":0.4936000000000005},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000010593,"netValue":0.4909,"totalNetValue":0.4909,"netValue_forward":0.4909000000000005},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000010593,"netValue":0.4881,"totalNetValue":0.4881,"netValue_forward":0.4881000000000005},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000010593,"netValue":0.5061,"totalNetValue":0.5061,"netValue_forward":0.5061000000000005},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000010593,"netValue":0.507,"totalNetValue":0.507,"netValue_forward":0.5070000000000006},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000010593,"netValue":0.4903,"totalNetValue":0.4903,"netValue_forward":0.4903000000000005},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000010593,"netValue":0.4846,"totalNetValue":0.4846,"netValue_forward":0.4846000000000005},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000010593,"netValue":0.4945,"totalNetValue":0.4945,"netValue_forward":0.49450000000000055},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000010593,"netValue":0.5003,"totalNetValue":0.5003,"netValue_forward":0.5003000000000005},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000010593,"netValue":0.5104,"totalNetValue":0.5104,"netValue_forward":0.5104000000000005},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000010593,"netValue":0.5169,"totalNetValue":0.5169,"netValue_forward":0.5169000000000005},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000010593,"netValue":0.5146,"totalNetValue":0.5146,"netValue_forward":0.5146000000000003},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000010593,"netValue":0.5113,"totalNetValue":0.5113,"netValue_forward":0.5113000000000003},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000010593,"netValue":0.5148,"totalNetValue":0.5148,"netValue_forward":0.5148000000000005},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000010593,"netValue":0.5062,"totalNetValue":0.5062,"netValue_forward":0.5062000000000003},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000010593,"netValue":0.5105,"totalNetValue":0.5105,"netValue_forward":0.5105000000000004},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000010593,"netValue":0.5056,"totalNetValue":0.5056,"netValue_forward":0.5056000000000005},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000010593,"netValue":0.4999,"totalNetValue":0.4999,"netValue_forward":0.49990000000000034},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000010593,"netValue":0.4973,"totalNetValue":0.4973,"netValue_forward":0.49730000000000046},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000010593,"netValue":0.5024,"totalNetValue":0.5024,"netValue_forward":0.5024000000000003},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000010593,"netValue":0.5094,"totalNetValue":0.5094,"netValue_forward":0.5094000000000004},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000010593,"netValue":0.5204,"totalNetValue":0.5204,"netValue_forward":0.5204000000000004},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000010593,"netValue":0.5194,"totalNetValue":0.5194,"netValue_forward":0.5194000000000004},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000010593,"netValue":0.5157,"totalNetValue":0.5157,"netValue_forward":0.5157000000000005},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000010593,"netValue":0.522,"totalNetValue":0.522,"netValue_forward":0.5220000000000005},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000010593,"netValue":0.5252,"totalNetValue":0.5252,"netValue_forward":0.5252000000000004},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000010593,"netValue":0.5237,"totalNetValue":0.5237,"netValue_forward":0.5237000000000005},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000010593,"netValue":0.5235,"totalNetValue":0.5235,"netValue_forward":0.5235000000000003},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000010593,"netValue":0.509,"totalNetValue":0.509,"netValue_forward":0.5090000000000003},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000010593,"netValue":0.5077,"totalNetValue":0.5077,"netValue_forward":0.5077000000000004},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000010593,"netValue":0.5079,"totalNetValue":0.5079,"netValue_forward":0.5079000000000005},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000010593,"netValue":0.5167,"totalNetValue":0.5167,"netValue_forward":0.5167000000000005},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000010593,"netValue":0.5111,"totalNetValue":0.5111,"netValue_forward":0.5111000000000004},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000010593,"netValue":0.526,"totalNetValue":0.526,"netValue_forward":0.5260000000000005},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000010593,"netValue":0.5241,"totalNetValue":0.5241,"netValue_forward":0.5241000000000005},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000010593,"netValue":0.5639,"totalNetValue":0.5639,"netValue_forward":0.5639000000000005},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000010593,"netValue":0.5296,"totalNetValue":0.5296,"netValue_forward":0.5296000000000004},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000010593,"netValue":0.4828,"totalNetValue":0.4828,"netValue_forward":0.4828000000000005},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000010593,"netValue":0.4606,"totalNetValue":0.4606,"netValue_forward":0.4606000000000004},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000010593,"netValue":0.4449,"totalNetValue":0.4449,"netValue_forward":0.4449000000000004},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000010593,"netValue":0.4416,"totalNetValue":0.4416,"netValue_forward":0.4416000000000004},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000010593,"netValue":0.433,"totalNetValue":0.433,"netValue_forward":0.4330000000000004},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000010593,"netValue":0.4385,"totalNetValue":0.4385,"netValue_forward":0.4385000000000004},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000010593,"netValue":0.4458,"totalNetValue":0.4458,"netValue_forward":0.44580000000000036},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000010593,"netValue":0.4481,"totalNetValue":0.4481,"netValue_forward":0.4481000000000004},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000010593,"netValue":0.4507,"totalNetValue":0.4507,"netValue_forward":0.4507000000000004},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000010593,"netValue":0.4534,"totalNetValue":0.4534,"netValue_forward":0.4534000000000004},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000010593,"netValue":0.4597,"totalNetValue":0.4597,"netValue_forward":0.4597000000000004},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000010593,"netValue":0.455,"totalNetValue":0.455,"netValue_forward":0.4550000000000004},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000010593,"netValue":0.4589,"totalNetValue":0.4589,"netValue_forward":0.4589000000000004},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000010593,"netValue":0.4617,"totalNetValue":0.4617,"netValue_forward":0.46170000000000044},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000010593,"netValue":0.4693,"totalNetValue":0.4693,"netValue_forward":0.46930000000000044},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000010593,"netValue":0.4656,"totalNetValue":0.4656,"netValue_forward":0.46560000000000046},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000010593,"netValue":0.4614,"totalNetValue":0.4614,"netValue_forward":0.46140000000000037},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000010593,"netValue":0.4594,"totalNetValue":0.4594,"netValue_forward":0.4594000000000004},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000010593,"netValue":0.4638,"totalNetValue":0.4638,"netValue_forward":0.4638000000000004},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000010593,"netValue":0.4635,"totalNetValue":0.4635,"netValue_forward":0.4635000000000004},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000010593,"netValue":0.4604,"totalNetValue":0.4604,"netValue_forward":0.4604000000000004},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000010593,"netValue":0.4618,"totalNetValue":0.4618,"netValue_forward":0.4618000000000004},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000010593,"netValue":0.459,"totalNetValue":0.459,"netValue_forward":0.4590000000000004},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000010593,"netValue":0.4602,"totalNetValue":0.4602,"netValue_forward":0.46020000000000033},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000010593,"netValue":0.4652,"totalNetValue":0.4652,"netValue_forward":0.46520000000000034},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000010593,"netValue":0.4633,"totalNetValue":0.4633,"netValue_forward":0.4633000000000003},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000010593,"netValue":0.4626,"totalNetValue":0.4626,"netValue_forward":0.4626000000000004},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000010593,"netValue":0.4679,"totalNetValue":0.4679,"netValue_forward":0.46790000000000037},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000010593,"netValue":0.4707,"totalNetValue":0.4707,"netValue_forward":0.4707000000000004},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000010593,"netValue":0.4672,"totalNetValue":0.4672,"netValue_forward":0.46720000000000034},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000010593,"netValue":0.4643,"totalNetValue":0.4643,"netValue_forward":0.4643000000000003},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000010593,"netValue":0.4698,"totalNetValue":0.4698,"netValue_forward":0.4698000000000004},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000010593,"netValue":0.4717,"totalNetValue":0.4717,"netValue_forward":0.47170000000000034},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000010593,"netValue":0.4666,"totalNetValue":0.4666,"netValue_forward":0.46660000000000035},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000010593,"netValue":0.4704,"totalNetValue":0.4704,"netValue_forward":0.4704000000000003},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000010593,"netValue":0.4698,"totalNetValue":0.4698,"netValue_forward":0.4698000000000004},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000010593,"netValue":0.4711,"totalNetValue":0.4711,"netValue_forward":0.47110000000000035},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000010593,"netValue":0.4639,"totalNetValue":0.4639,"netValue_forward":0.4639000000000003},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000010593,"netValue":0.4654,"totalNetValue":0.4654,"netValue_forward":0.46540000000000037},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000010593,"netValue":0.4638,"totalNetValue":0.4638,"netValue_forward":0.4638000000000003},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000010593,"netValue":0.4679,"totalNetValue":0.4679,"netValue_forward":0.46790000000000037},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000010593,"netValue":0.4452,"totalNetValue":0.4452,"netValue_forward":0.4452000000000004},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000010593,"netValue":0.45,"totalNetValue":0.45,"netValue_forward":0.45000000000000046},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000010593,"netValue":0.4559,"totalNetValue":0.4559,"netValue_forward":0.45590000000000047},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000010593,"netValue":0.458,"totalNetValue":0.458,"netValue_forward":0.4580000000000005},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000010593,"netValue":0.4614,"totalNetValue":0.4614,"netValue_forward":0.46140000000000053},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000010593,"netValue":0.4689,"totalNetValue":0.4689,"netValue_forward":0.46890000000000054},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000010593,"netValue":0.4869,"totalNetValue":0.4869,"netValue_forward":0.48690000000000055},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000010593,"netValue":0.4825,"totalNetValue":0.4825,"netValue_forward":0.48250000000000054},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000010593,"netValue":0.484,"totalNetValue":0.484,"netValue_forward":0.4840000000000005},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000010593,"netValue":0.4814,"totalNetValue":0.4814,"netValue_forward":0.4814000000000006},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000010593,"netValue":0.4772,"totalNetValue":0.4772,"netValue_forward":0.47720000000000057},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000010593,"netValue":0.4789,"totalNetValue":0.4789,"netValue_forward":0.4789000000000005},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000010593,"netValue":0.4854,"totalNetValue":0.4854,"netValue_forward":0.4854000000000005},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000010593,"netValue":0.4794,"totalNetValue":0.4794,"netValue_forward":0.47940000000000055},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000010593,"netValue":0.4709,"totalNetValue":0.4709,"netValue_forward":0.47090000000000054},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000010593,"netValue":0.4749,"totalNetValue":0.4749,"netValue_forward":0.4749000000000006},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000010593,"netValue":0.4725,"totalNetValue":0.4725,"netValue_forward":0.4725000000000006},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000010593,"netValue":0.4858,"totalNetValue":0.4858,"netValue_forward":0.4858000000000005},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000010593,"netValue":0.47,"totalNetValue":0.47,"netValue_forward":0.4700000000000005},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000010593,"netValue":0.4769,"totalNetValue":0.4769,"netValue_forward":0.4769000000000005},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000010593,"netValue":0.4827,"totalNetValue":0.4827,"netValue_forward":0.4827000000000005},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000010593,"netValue":0.4882,"totalNetValue":0.4882,"netValue_forward":0.4882000000000005},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000010593,"netValue":0.4838,"totalNetValue":0.4838,"netValue_forward":0.4838000000000006},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000010593,"netValue":0.4838,"totalNetValue":0.4838,"netValue_forward":0.4838000000000006},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000010593,"netValue":0.4873,"totalNetValue":0.4873,"netValue_forward":0.48730000000000057},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000010593,"netValue":0.495,"totalNetValue":0.495,"netValue_forward":0.4950000000000006},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000010593,"netValue":0.4853,"totalNetValue":0.4853,"netValue_forward":0.48530000000000056},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000010593,"netValue":0.4899,"totalNetValue":0.4899,"netValue_forward":0.4899000000000006},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000010593,"netValue":0.4985,"totalNetValue":0.4985,"netValue_forward":0.49850000000000055},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000010593,"netValue":0.4942,"totalNetValue":0.4942,"netValue_forward":0.4942000000000006},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000010593,"netValue":0.4982,"totalNetValue":0.4982,"netValue_forward":0.49820000000000053},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000010593,"netValue":0.5026,"totalNetValue":0.5026,"netValue_forward":0.5026000000000005},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000010593,"netValue":0.5059,"totalNetValue":0.5059,"netValue_forward":0.5059000000000006},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000010593,"netValue":0.5031,"totalNetValue":0.5031,"netValue_forward":0.5031000000000005},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000010593,"netValue":0.5083,"totalNetValue":0.5083,"netValue_forward":0.5083000000000005}]}