window.pageData = {"fund":{"_id":3000000010683,"stockCode":"010683","shortName":"国联景颐6个月持有混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10683,"masterFundFlag":1,"status":"normal","name":"国联景颐6个月持有期混合型证券投资基金","exchange":"jj","inceptionDate":"2021-01-26T16:00:00.000Z","followedNum":0,"fundCollectionId":4000050820000,"currency":"CNY","masterFundShortName":"国联景颐6个月持有混合","setUpDate":"2021-01-26T16:00:00.000Z","setUpAssetScale":1032046658.99,"setUpShares":1032046658.99,"pinyin":"gljy6gycyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50820000","tickerId":50820000,"name":"国联基金管理有限公司"},"managers":[{"name":"茹昱","stockType":"fund_manager","stockCode":"db20774823","exchange":"fm","tickerId":1825206140},{"name":"靳晓龙","stockType":"fund_manager","stockCode":"db20791966","exchange":"fm","tickerId":102412217440}],"hotMetrics":{"fss":{"stockId":3000000010683,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":1724,"f_h_s_a":51409,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000010683,"type":"fpr","f_p_r_fys_ssc":9010,"f_p_r_fys_ssrp":0.7226107226107226,"f_p_r_m1_ssc":9163,"f_p_r_m1_ssrp":0.6433093211089281,"f_p_r_m3_ssc":9022,"f_p_r_m3_ssrp":0.487307393858774,"f_p_r_m6_ssc":8751,"f_p_r_m6_ssrp":0.7041142857142857,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.9176074945952438,"f_p_r_y2_ssc":7707,"f_p_r_y2_ssrp":0.9242148974824812,"f_p_r_y3_ssc":6876,"f_p_r_y3_ssrp":0.7927272727272727,"f_cagr_p_r_fs_ssc":9087,"f_cagr_p_r_fs_ssrp":0.8328197226502311,"f_p_r_y5_ssc":4237,"f_p_r_y5_ssrp":0.6801227573182247},"fp":{"stockId":3000000010683,"type":"fp","f_p_r_fys":0.011056003306468387,"f_p_r_m1":-0.00030649775234981025,"f_p_r_m3":0.005652620760534521,"f_p_r_m6":0.01178781925343797,"f_p_r_y1":0.026973131821998342,"f_cagr_p_r_fs":-0.004154698031405446,"f_p_r_d1":-0.0006341824331466128,"f_p_r_y2":0.051246239793726556,"f_p_r_y3":0.012101779064956908,"last_data_date":"2026-04-15T16:00:00.000Z","f_p_r_y5":-0.003767053553247246},"ff":{"stockId":3000000010683,"type":"ff","f_m_f":491895,"f_m_f_r":0.006,"f_c_f":163965,"f_c_f_r":0.002,"f_m_a_c_f":655860,"f_m_a_c_f_r":0.008,"f_m_c_f_d":"2025-01-16T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-01-15T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.008},"f_nlacan":{"stockId":3000000010683,"type":"f_nlacan","f_nv_d":"2026-04-15T16:00:00.000Z","f_nv":0.9785,"f_nv_cr":0.0016378339645819473},"f_as":{"stockId":3000000010683,"type":"f_as","f_tas":74792635.9986,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010684,"name":"国联景颐6个月持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2021-01-26T16:00:00.000Z","stockCode":"010684","tickerId":10684,"shortName":"国联景颐6个月持有混合C","__csrcFundId":8475,"lastUpdated":"2025-01-04T00:32:07.043Z","exchange":"jj","followedNum":1,"fundCollectionId":4000050820000,"currency":"CNY","status":"normal","setUpDate":"2021-01-26T16:00:00.000Z","setUpAssetScale":191985316.75,"setUpShares":191985316.75,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gljy6gycyqhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010683,"stockId":2371,"holdings":1000,"marketCap":459080,"netValueRatio":0.0051,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.014855424882836532,"stock":{"stockCode":"002371","exchange":"sz","stockType":"company","tickerId":2371,"name":"北方华创"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010683,"stockId":600988,"holdings":11200,"marketCap":349888,"netValueRatio":0.0039,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.05611899932386799,"stock":{"stockCode":"600988","exchange":"sh","stockType":"company","tickerId":600988,"name":"赤峰黄金"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010683,"stockId":2179,"holdings":9600,"marketCap":340224,"netValueRatio":0.0038,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1412648412890718,"stock":{"stockCode":"002179","exchange":"sz","stockType":"company","tickerId":2179,"name":"中航光电"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010683,"stockId":605117,"holdings":3900,"marketCap":336180,"netValueRatio":0.0037,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.07962512296412538,"stock":{"stockCode":"605117","tickerId":605117,"exchange":"sh","stockType":"company","name":"德业股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010683,"stockId":600926,"holdings":21800,"marketCap":333104,"netValueRatio":0.0037,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.025282395295729954,"stock":{"stockCode":"600926","exchange":"sh","stockType":"company","tickerId":600926,"name":"杭州银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010683,"stockId":600919,"holdings":31900,"marketCap":331760,"netValueRatio":0.0037,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.03688933200398847,"stock":{"stockCode":"600919","exchange":"sh","stockType":"company","tickerId":600919,"name":"江苏银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010683,"stockId":600483,"holdings":33900,"marketCap":321033,"netValueRatio":0.0036,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.0366225839267551,"stock":{"stockCode":"600483","exchange":"sh","stockType":"company","tickerId":600483,"name":"福能股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010683,"stockId":601668,"holdings":60100,"marketCap":308313,"netValueRatio":0.0034,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.058715596330275344,"stock":{"stockCode":"601668","exchange":"sh","stockType":"company","tickerId":601668,"name":"中国建筑"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010683,"stockId":301004,"holdings":5900,"marketCap":307095,"netValueRatio":0.0034,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.14237339657570958,"stock":{"stockCode":"301004","tickerId":301004,"exchange":"sz","stockType":"company","name":"嘉益股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010683,"stockId":651,"holdings":7500,"marketCap":301650,"netValueRatio":0.0034,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.012588116817723316,"stock":{"stockCode":"000651","exchange":"sz","stockType":"company","tickerId":651,"name":"格力电器"}}],"bondHoldings":[{"_id":"69723aff1987889646e70848","date":"2025-12-30T16:00:00.000Z","fundId":3000000010683,"stockCode":"019776","stockName":"25特国02","holdings":110000,"marketCap":10139827,"netValueRatio":0.1127,"lastUpdated":"2026-01-22T14:58:07.802Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723aff1987889646e70849","date":"2025-12-30T16:00:00.000Z","fundId":3000000010683,"stockCode":"250016","stockName":"25附息国债16","holdings":100000,"marketCap":10046149,"netValueRatio":0.1117,"lastUpdated":"2026-01-22T14:58:07.805Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723aff1987889646e7084a","date":"2025-12-30T16:00:00.000Z","fundId":3000000010683,"stockCode":"230208","stockName":"23国开08","holdings":80000,"marketCap":8286064,"netValueRatio":0.0921,"lastUpdated":"2026-01-22T14:58:07.808Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723aff1987889646e7084b","date":"2025-12-30T16:00:00.000Z","fundId":3000000010683,"stockCode":"102480046","stockName":"24云能投MTN001","holdings":50000,"marketCap":5292508,"netValueRatio":0.0588,"lastUpdated":"2026-01-22T14:58:07.811Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723aff1987889646e7084c","date":"2025-12-30T16:00:00.000Z","fundId":3000000010683,"stockCode":"102280306","stockName":"22渝高速MTN001","holdings":50000,"marketCap":5246250,"netValueRatio":0.0583,"lastUpdated":"2026-01-22T14:58:07.814Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":0.4651137005221851,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69cae2f140924dd8ca6562f4","date":"2025-12-30T16:00:00.000Z","stockId":3000000010683,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":1724,"h_s_a":44826,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":77281087,"ind_h_s_r":1,"lastUpdated":"2026-03-30T20:54:09.366Z"},{"_id":"69aecddf7fea5b3eb04e114e","date":"2025-06-29T16:00:00.000Z","stockId":3000000010683,"h_a":1993,"h_s_a":47253,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":94176283,"ind_h_s_r":1,"declarationDate":"2025-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:47.292Z"},{"_id":"69aecddf7fea5b3eb04e114d","date":"2024-12-30T16:00:00.000Z","stockId":3000000010683,"h_a":2288,"h_s_a":49029,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":112178392,"ind_h_s_r":1,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:47.289Z"},{"_id":"69aecddf7fea5b3eb04e114c","date":"2024-06-29T16:00:00.000Z","stockId":3000000010683,"h_a":2635,"h_s_a":51409,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":135464896,"ind_h_s_r":1,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:40:47.287Z"}],"netValueList":[{"date":"2026-04-15T16:00:00.000Z","stockId":3000000010683,"netValue":0.9785,"totalNetValue":0.9785,"netValue_forward":0.9785},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000010683,"netValue":0.9769,"totalNetValue":0.9769,"netValue_forward":0.9769},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000010683,"netValue":0.9772,"totalNetValue":0.9772,"netValue_forward":0.9772},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000010683,"netValue":0.9753,"totalNetValue":0.9753,"netValue_forward":0.9753},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000010683,"netValue":0.9759,"totalNetValue":0.9759,"netValue_forward":0.9759},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000010683,"netValue":0.9741,"totalNetValue":0.9741,"netValue_forward":0.9741},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000010683,"netValue":0.9752,"totalNetValue":0.9752,"netValue_forward":0.9752},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000010683,"netValue":0.9694,"totalNetValue":0.9694,"netValue_forward":0.9694},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000010683,"netValue":0.9694,"totalNetValue":0.9694,"netValue_forward":0.9694},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000010683,"netValue":0.971,"totalNetValue":0.971,"netValue_forward":0.971},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000010683,"netValue":0.9728,"totalNetValue":0.9728,"netValue_forward":0.9728},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000010683,"netValue":0.9711,"totalNetValue":0.9711,"netValue_forward":0.9711},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000010683,"netValue":0.9728,"totalNetValue":0.9728,"netValue_forward":0.9728},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000010683,"netValue":0.9725,"totalNetValue":0.9725,"netValue_forward":0.9725000000000001},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000010683,"netValue":0.9714,"totalNetValue":0.9714,"netValue_forward":0.9714},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000010683,"netValue":0.9737,"totalNetValue":0.9737,"netValue_forward":0.9737},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000010683,"netValue":0.9715,"totalNetValue":0.9715,"netValue_forward":0.9715},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000010683,"netValue":0.9692,"totalNetValue":0.9692,"netValue_forward":0.9692},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000010683,"netValue":0.9744,"totalNetValue":0.9744,"netValue_forward":0.9744},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000010683,"netValue":0.9758,"totalNetValue":0.9758,"netValue_forward":0.9758},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000010683,"netValue":0.9792,"totalNetValue":0.9792,"netValue_forward":0.9792},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000010683,"netValue":0.9786,"totalNetValue":0.9786,"netValue_forward":0.9786},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000010683,"netValue":0.9788,"totalNetValue":0.9788,"netValue_forward":0.9788},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000010683,"netValue":0.98,"totalNetValue":0.98,"netValue_forward":0.98},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000010683,"netValue":0.9811,"totalNetValue":0.9811,"netValue_forward":0.9811},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000010683,"netValue":0.981,"totalNetValue":0.981,"netValue_forward":0.981},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000010683,"netValue":0.9793,"totalNetValue":0.9793,"netValue_forward":0.9793},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000010683,"netValue":0.9775,"totalNetValue":0.9775,"netValue_forward":0.9775},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000010683,"netValue":0.9793,"totalNetValue":0.9793,"netValue_forward":0.9793},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000010683,"netValue":0.9785,"totalNetValue":0.9785,"netValue_forward":0.9785},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000010683,"netValue":0.9775,"totalNetValue":0.9775,"netValue_forward":0.9775},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000010683,"netValue":0.9782,"totalNetValue":0.9782,"netValue_forward":0.9782},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000010683,"netValue":0.9803,"totalNetValue":0.9803,"netValue_forward":0.9803},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000010683,"netValue":0.9797,"totalNetValue":0.9797,"netValue_forward":0.9797},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000010683,"netValue":0.9788,"totalNetValue":0.9788,"netValue_forward":0.9788},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000010683,"netValue":0.9791,"totalNetValue":0.9791,"netValue_forward":0.9791},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000010683,"netValue":0.9779,"totalNetValue":0.9779,"netValue_forward":0.9779},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000010683,"netValue":0.9765,"totalNetValue":0.9765,"netValue_forward":0.9765},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000010683,"netValue":0.9784,"totalNetValue":0.9784,"netValue_forward":0.9784},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000010683,"netValue":0.9785,"totalNetValue":0.9785,"netValue_forward":0.9785},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000010683,"netValue":0.9778,"totalNetValue":0.9778,"netValue_forward":0.9778},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000010683,"netValue":0.9777,"totalNetValue":0.9777,"netValue_forward":0.9777},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000010683,"netValue":0.9758,"totalNetValue":0.9758,"netValue_forward":0.9758},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000010683,"netValue":0.9761,"totalNetValue":0.9761,"netValue_forward":0.9761},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000010683,"netValue":0.9762,"totalNetValue":0.9762,"netValue_forward":0.9762},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000010683,"netValue":0.9748,"totalNetValue":0.9748,"netValue_forward":0.9748},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000010683,"netValue":0.9731,"totalNetValue":0.9731,"netValue_forward":0.9731},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000010683,"netValue":0.977,"totalNetValue":0.977,"netValue_forward":0.977},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000010683,"netValue":0.9787,"totalNetValue":0.9787,"netValue_forward":0.9787},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000010683,"netValue":0.9776,"totalNetValue":0.9776,"netValue_forward":0.9776},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000010683,"netValue":0.9759,"totalNetValue":0.9759,"netValue_forward":0.9759},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000010683,"netValue":0.9762,"totalNetValue":0.9762,"netValue_forward":0.9762},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000010683,"netValue":0.9759,"totalNetValue":0.9759,"netValue_forward":0.9759},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000010683,"netValue":0.9749,"totalNetValue":0.9749,"netValue_forward":0.9749},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000010683,"netValue":0.9754,"totalNetValue":0.9754,"netValue_forward":0.9754},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000010683,"netValue":0.975,"totalNetValue":0.975,"netValue_forward":0.975},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000010683,"netValue":0.9741,"totalNetValue":0.9741,"netValue_forward":0.9741},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000010683,"netValue":0.973,"totalNetValue":0.973,"netValue_forward":0.973},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000010683,"netValue":0.9735,"totalNetValue":0.9735,"netValue_forward":0.9735},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000010683,"netValue":0.9731,"totalNetValue":0.9731,"netValue_forward":0.9731},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000010683,"netValue":0.9734,"totalNetValue":0.9734,"netValue_forward":0.9734},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000010683,"netValue":0.9737,"totalNetValue":0.9737,"netValue_forward":0.9737},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000010683,"netValue":0.9714,"totalNetValue":0.9714,"netValue_forward":0.9714},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000010683,"netValue":0.9705,"totalNetValue":0.9705,"netValue_forward":0.9705},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000010683,"netValue":0.9704,"totalNetValue":0.9704,"netValue_forward":0.9704},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000010683,"netValue":0.9711,"totalNetValue":0.9711,"netValue_forward":0.9711},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000010683,"netValue":0.9701,"totalNetValue":0.9701,"netValue_forward":0.9701},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010683,"netValue":0.9678,"totalNetValue":0.9678,"netValue_forward":0.9678},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000010683,"netValue":0.968,"totalNetValue":0.968,"netValue_forward":0.968},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000010683,"netValue":0.9682,"totalNetValue":0.9682,"netValue_forward":0.9682},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000010683,"netValue":0.9698,"totalNetValue":0.9698,"netValue_forward":0.9698},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000010683,"netValue":0.9697,"totalNetValue":0.9697,"netValue_forward":0.9697},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000010683,"netValue":0.9691,"totalNetValue":0.9691,"netValue_forward":0.9691},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000010683,"netValue":0.9686,"totalNetValue":0.9686,"netValue_forward":0.9686000000000001},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000010683,"netValue":0.9683,"totalNetValue":0.9683,"netValue_forward":0.9683},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000010683,"netValue":0.9683,"totalNetValue":0.9683,"netValue_forward":0.9683},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000010683,"netValue":0.9663,"totalNetValue":0.9663,"netValue_forward":0.9663},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000010683,"netValue":0.9664,"totalNetValue":0.9664,"netValue_forward":0.9664},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000010683,"netValue":0.9636,"totalNetValue":0.9636,"netValue_forward":0.9636},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000010683,"netValue":0.9654,"totalNetValue":0.9654,"netValue_forward":0.9654},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000010683,"netValue":0.9661,"totalNetValue":0.9661,"netValue_forward":0.9661},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000010683,"netValue":0.9659,"totalNetValue":0.9659,"netValue_forward":0.9659},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000010683,"netValue":0.9657,"totalNetValue":0.9657,"netValue_forward":0.9657},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000010683,"netValue":0.9645,"totalNetValue":0.9645,"netValue_forward":0.9645},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000010683,"netValue":0.9645,"totalNetValue":0.9645,"netValue_forward":0.9645},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000010683,"netValue":0.9646,"totalNetValue":0.9646,"netValue_forward":0.9646},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000010683,"netValue":0.9634,"totalNetValue":0.9634,"netValue_forward":0.9634},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000010683,"netValue":0.9657,"totalNetValue":0.9657,"netValue_forward":0.9657},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000010683,"netValue":0.9674,"totalNetValue":0.9674,"netValue_forward":0.9674},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000010683,"netValue":0.9688,"totalNetValue":0.9688,"netValue_forward":0.9688},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000010683,"netValue":0.968,"totalNetValue":0.968,"netValue_forward":0.968},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000010683,"netValue":0.9672,"totalNetValue":0.9672,"netValue_forward":0.9672},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000010683,"netValue":0.9676,"totalNetValue":0.9676,"netValue_forward":0.9676},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000010683,"netValue":0.9689,"totalNetValue":0.9689,"netValue_forward":0.9689},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000010683,"netValue":0.9687,"totalNetValue":0.9687,"netValue_forward":0.9687},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000010683,"netValue":0.9676,"totalNetValue":0.9676,"netValue_forward":0.9676},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000010683,"netValue":0.971,"totalNetValue":0.971,"netValue_forward":0.9710000000000001},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000010683,"netValue":0.9719,"totalNetValue":0.9719,"netValue_forward":0.9719000000000001},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000010683,"netValue":0.972,"totalNetValue":0.972,"netValue_forward":0.9720000000000001},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000010683,"netValue":0.9729,"totalNetValue":0.9729,"netValue_forward":0.9729000000000001},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000010683,"netValue":0.9738,"totalNetValue":0.9738,"netValue_forward":0.9738000000000001},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000010683,"netValue":0.975,"totalNetValue":0.975,"netValue_forward":0.9750000000000001},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000010683,"netValue":0.9748,"totalNetValue":0.9748,"netValue_forward":0.9748000000000001},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000010683,"netValue":0.9745,"totalNetValue":0.9745,"netValue_forward":0.9745000000000001},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000010683,"netValue":0.9745,"totalNetValue":0.9745,"netValue_forward":0.9745000000000001},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000010683,"netValue":0.9729,"totalNetValue":0.9729,"netValue_forward":0.9729000000000001},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000010683,"netValue":0.9729,"totalNetValue":0.9729,"netValue_forward":0.9729000000000001},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000010683,"netValue":0.9718,"totalNetValue":0.9718,"netValue_forward":0.9718000000000001},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000010683,"netValue":0.9713,"totalNetValue":0.9713,"netValue_forward":0.9713000000000002},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000010683,"netValue":0.9719,"totalNetValue":0.9719,"netValue_forward":0.9719000000000001},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000010683,"netValue":0.9709,"totalNetValue":0.9709,"netValue_forward":0.9709000000000001},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000010683,"netValue":0.9699,"totalNetValue":0.9699,"netValue_forward":0.9699000000000002},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000010683,"netValue":0.9705,"totalNetValue":0.9705,"netValue_forward":0.9705000000000001},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000010683,"netValue":0.97,"totalNetValue":0.97,"netValue_forward":0.9700000000000001},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000010683,"netValue":0.9697,"totalNetValue":0.9697,"netValue_forward":0.9697000000000001},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000010683,"netValue":0.9682,"totalNetValue":0.9682,"netValue_forward":0.9682000000000001},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000010683,"netValue":0.9684,"totalNetValue":0.9684,"netValue_forward":0.9684000000000001},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000010683,"netValue":0.9685,"totalNetValue":0.9685,"netValue_forward":0.9685000000000001},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000010683,"netValue":0.9685,"totalNetValue":0.9685,"netValue_forward":0.9685000000000001},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000010683,"netValue":0.9667,"totalNetValue":0.9667,"netValue_forward":0.9667000000000001},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000010683,"netValue":0.967,"totalNetValue":0.967,"netValue_forward":0.9670000000000001},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000010683,"netValue":0.9671,"totalNetValue":0.9671,"netValue_forward":0.9671000000000001},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000010683,"netValue":0.9666,"totalNetValue":0.9666,"netValue_forward":0.9666000000000001},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000010683,"netValue":0.9654,"totalNetValue":0.9654,"netValue_forward":0.9654000000000001},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000010683,"netValue":0.9652,"totalNetValue":0.9652,"netValue_forward":0.9652000000000001},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000010683,"netValue":0.9652,"totalNetValue":0.9652,"netValue_forward":0.9652000000000001},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000010683,"netValue":0.9662,"totalNetValue":0.9662,"netValue_forward":0.9662000000000001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010683,"netValue":0.9632,"totalNetValue":0.9632,"netValue_forward":0.9632000000000001},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000010683,"netValue":0.9629,"totalNetValue":0.9629,"netValue_forward":0.9629000000000001},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000010683,"netValue":0.9629,"totalNetValue":0.9629,"netValue_forward":0.9629000000000001},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000010683,"netValue":0.9628,"totalNetValue":0.9628,"netValue_forward":0.9628000000000001},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000010683,"netValue":0.9629,"totalNetValue":0.9629,"netValue_forward":0.9629000000000001},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000010683,"netValue":0.963,"totalNetValue":0.963,"netValue_forward":0.9630000000000001},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000010683,"netValue":0.9635,"totalNetValue":0.9635,"netValue_forward":0.9635000000000002},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000010683,"netValue":0.9635,"totalNetValue":0.9635,"netValue_forward":0.9635000000000002},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000010683,"netValue":0.9645,"totalNetValue":0.9645,"netValue_forward":0.9645000000000002},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000010683,"netValue":0.9663,"totalNetValue":0.9663,"netValue_forward":0.9663000000000003},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000010683,"netValue":0.965,"totalNetValue":0.965,"netValue_forward":0.9650000000000002},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000010683,"netValue":0.9649,"totalNetValue":0.9649,"netValue_forward":0.9649000000000002},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000010683,"netValue":0.9646,"totalNetValue":0.9646,"netValue_forward":0.9646000000000002},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000010683,"netValue":0.9647,"totalNetValue":0.9647,"netValue_forward":0.9647000000000003},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000010683,"netValue":0.9645,"totalNetValue":0.9645,"netValue_forward":0.9645000000000002},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000010683,"netValue":0.9658,"totalNetValue":0.9658,"netValue_forward":0.9658000000000002},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000010683,"netValue":0.9666,"totalNetValue":0.9666,"netValue_forward":0.9666000000000002},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000010683,"netValue":0.9665,"totalNetValue":0.9665,"netValue_forward":0.9665000000000002},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000010683,"netValue":0.9657,"totalNetValue":0.9657,"netValue_forward":0.9657000000000002},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000010683,"netValue":0.9656,"totalNetValue":0.9656,"netValue_forward":0.9656000000000002},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000010683,"netValue":0.9658,"totalNetValue":0.9658,"netValue_forward":0.9658000000000002},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000010683,"netValue":0.9666,"totalNetValue":0.9666,"netValue_forward":0.9666000000000002},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000010683,"netValue":0.9662,"totalNetValue":0.9662,"netValue_forward":0.9662000000000002},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000010683,"netValue":0.9658,"totalNetValue":0.9658,"netValue_forward":0.9658000000000002},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000010683,"netValue":0.9667,"totalNetValue":0.9667,"netValue_forward":0.9667000000000002},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000010683,"netValue":0.9683,"totalNetValue":0.9683,"netValue_forward":0.9683000000000003},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000010683,"netValue":0.967,"totalNetValue":0.967,"netValue_forward":0.9670000000000002},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000010683,"netValue":0.9646,"totalNetValue":0.9646,"netValue_forward":0.9646000000000002},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000010683,"netValue":0.9638,"totalNetValue":0.9638,"netValue_forward":0.9638000000000002},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000010683,"netValue":0.9627,"totalNetValue":0.9627,"netValue_forward":0.9627000000000002},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000010683,"netValue":0.962,"totalNetValue":0.962,"netValue_forward":0.9620000000000002},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000010683,"netValue":0.9619,"totalNetValue":0.9619,"netValue_forward":0.9619000000000002},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000010683,"netValue":0.9642,"totalNetValue":0.9642,"netValue_forward":0.9642000000000002},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000010683,"netValue":0.9638,"totalNetValue":0.9638,"netValue_forward":0.9638000000000002},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000010683,"netValue":0.9651,"totalNetValue":0.9651,"netValue_forward":0.9651000000000002},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000010683,"netValue":0.9648,"totalNetValue":0.9648,"netValue_forward":0.9648000000000002},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000010683,"netValue":0.9649,"totalNetValue":0.9649,"netValue_forward":0.9649000000000002},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000010683,"netValue":0.9657,"totalNetValue":0.9657,"netValue_forward":0.9657000000000002},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000010683,"netValue":0.9655,"totalNetValue":0.9655,"netValue_forward":0.9655000000000002},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000010683,"netValue":0.9651,"totalNetValue":0.9651,"netValue_forward":0.9651000000000002},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000010683,"netValue":0.9648,"totalNetValue":0.9648,"netValue_forward":0.9648000000000002},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000010683,"netValue":0.9641,"totalNetValue":0.9641,"netValue_forward":0.9641000000000002},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000010683,"netValue":0.9633,"totalNetValue":0.9633,"netValue_forward":0.9633000000000003},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000010683,"netValue":0.9631,"totalNetValue":0.9631,"netValue_forward":0.9631000000000002},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000010683,"netValue":0.9634,"totalNetValue":0.9634,"netValue_forward":0.9634000000000004},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000010683,"netValue":0.9625,"totalNetValue":0.9625,"netValue_forward":0.9625000000000002},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000010683,"netValue":0.9638,"totalNetValue":0.9638,"netValue_forward":0.9638000000000002},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000010683,"netValue":0.9632,"totalNetValue":0.9632,"netValue_forward":0.9632000000000002},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000010683,"netValue":0.9636,"totalNetValue":0.9636,"netValue_forward":0.9636000000000002},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000010683,"netValue":0.964,"totalNetValue":0.964,"netValue_forward":0.9640000000000002},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000010683,"netValue":0.9647,"totalNetValue":0.9647,"netValue_forward":0.9647000000000003},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000010683,"netValue":0.9647,"totalNetValue":0.9647,"netValue_forward":0.9647000000000003},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000010683,"netValue":0.9642,"totalNetValue":0.9642,"netValue_forward":0.9642000000000002},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000010683,"netValue":0.964,"totalNetValue":0.964,"netValue_forward":0.9640000000000002},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000010683,"netValue":0.9637,"totalNetValue":0.9637,"netValue_forward":0.9637000000000002},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000010683,"netValue":0.9633,"totalNetValue":0.9633,"netValue_forward":0.9633000000000003},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000010683,"netValue":0.9634,"totalNetValue":0.9634,"netValue_forward":0.9634000000000004},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000010683,"netValue":0.9637,"totalNetValue":0.9637,"netValue_forward":0.9637000000000002},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000010683,"netValue":0.9638,"totalNetValue":0.9638,"netValue_forward":0.9638000000000002},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000010683,"netValue":0.9639,"totalNetValue":0.9639,"netValue_forward":0.9639000000000002},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000010683,"netValue":0.964,"totalNetValue":0.964,"netValue_forward":0.9640000000000002},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000010683,"netValue":0.9638,"totalNetValue":0.9638,"netValue_forward":0.9638000000000002},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000010683,"netValue":0.9637,"totalNetValue":0.9637,"netValue_forward":0.9637000000000002},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000010683,"netValue":0.9635,"totalNetValue":0.9635,"netValue_forward":0.9635000000000002},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000010683,"netValue":0.9627,"totalNetValue":0.9627,"netValue_forward":0.9627000000000002},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000010683,"netValue":0.962,"totalNetValue":0.962,"netValue_forward":0.9620000000000002},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010683,"netValue":0.9612,"totalNetValue":0.9612,"netValue_forward":0.9612000000000003},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000010683,"netValue":0.961,"totalNetValue":0.961,"netValue_forward":0.9610000000000002},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000010683,"netValue":0.9607,"totalNetValue":0.9607,"netValue_forward":0.9607000000000002},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000010683,"netValue":0.961,"totalNetValue":0.961,"netValue_forward":0.9610000000000002},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000010683,"netValue":0.9606,"totalNetValue":0.9606,"netValue_forward":0.9606000000000002},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000010683,"netValue":0.96,"totalNetValue":0.96,"netValue_forward":0.9600000000000002},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000010683,"netValue":0.9597,"totalNetValue":0.9597,"netValue_forward":0.9597000000000002},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000010683,"netValue":0.9591,"totalNetValue":0.9591,"netValue_forward":0.9591000000000002},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000010683,"netValue":0.9593,"totalNetValue":0.9593,"netValue_forward":0.9593000000000003},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000010683,"netValue":0.9591,"totalNetValue":0.9591,"netValue_forward":0.9591000000000002},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000010683,"netValue":0.9591,"totalNetValue":0.9591,"netValue_forward":0.9591000000000002},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000010683,"netValue":0.9592,"totalNetValue":0.9592,"netValue_forward":0.9592000000000003},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000010683,"netValue":0.9599,"totalNetValue":0.9599,"netValue_forward":0.9599000000000002},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000010683,"netValue":0.9597,"totalNetValue":0.9597,"netValue_forward":0.9597000000000002},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000010683,"netValue":0.9593,"totalNetValue":0.9593,"netValue_forward":0.9593000000000002},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000010683,"netValue":0.9592,"totalNetValue":0.9592,"netValue_forward":0.9592000000000002},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000010683,"netValue":0.9588,"totalNetValue":0.9588,"netValue_forward":0.9588000000000001},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000010683,"netValue":0.9584,"totalNetValue":0.9584,"netValue_forward":0.9584000000000001},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000010683,"netValue":0.9587,"totalNetValue":0.9587,"netValue_forward":0.9587000000000001},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000010683,"netValue":0.9576,"totalNetValue":0.9576,"netValue_forward":0.9576000000000001},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000010683,"netValue":0.9566,"totalNetValue":0.9566,"netValue_forward":0.9566000000000001},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000010683,"netValue":0.9564,"totalNetValue":0.9564,"netValue_forward":0.9564000000000001},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000010683,"netValue":0.957,"totalNetValue":0.957,"netValue_forward":0.9570000000000001},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000010683,"netValue":0.957,"totalNetValue":0.957,"netValue_forward":0.9570000000000001},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000010683,"netValue":0.9573,"totalNetValue":0.9573,"netValue_forward":0.9573000000000002},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000010683,"netValue":0.9574,"totalNetValue":0.9574,"netValue_forward":0.9574000000000001},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000010683,"netValue":0.9579,"totalNetValue":0.9579,"netValue_forward":0.9579000000000001},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000010683,"netValue":0.9578,"totalNetValue":0.9578,"netValue_forward":0.9578000000000001},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000010683,"netValue":0.9575,"totalNetValue":0.9575,"netValue_forward":0.9575000000000001},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000010683,"netValue":0.9568,"totalNetValue":0.9568,"netValue_forward":0.9568000000000001},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000010683,"netValue":0.9568,"totalNetValue":0.9568,"netValue_forward":0.9568000000000001},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000010683,"netValue":0.9568,"totalNetValue":0.9568,"netValue_forward":0.9568000000000001},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000010683,"netValue":0.9569,"totalNetValue":0.9569,"netValue_forward":0.9569000000000001},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000010683,"netValue":0.9562,"totalNetValue":0.9562,"netValue_forward":0.9562000000000002},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000010683,"netValue":0.9556,"totalNetValue":0.9556,"netValue_forward":0.9556000000000001},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000010683,"netValue":0.9559,"totalNetValue":0.9559,"netValue_forward":0.9559000000000002},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000010683,"netValue":0.9551,"totalNetValue":0.9551,"netValue_forward":0.9551000000000001},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000010683,"netValue":0.9543,"totalNetValue":0.9543,"netValue_forward":0.9543},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000010683,"netValue":0.9543,"totalNetValue":0.9543,"netValue_forward":0.9543},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000010683,"netValue":0.9533,"totalNetValue":0.9533,"netValue_forward":0.9533},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000010683,"netValue":0.9533,"totalNetValue":0.9533,"netValue_forward":0.9533},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000010683,"netValue":0.9526,"totalNetValue":0.9526,"netValue_forward":0.9525999999999999},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000010683,"netValue":0.9528,"totalNetValue":0.9528,"netValue_forward":0.9527999999999999},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000010683,"netValue":0.9531,"totalNetValue":0.9531,"netValue_forward":0.9530999999999998},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000010683,"netValue":0.9528,"totalNetValue":0.9528,"netValue_forward":0.9527999999999999},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000010683,"netValue":0.9531,"totalNetValue":0.9531,"netValue_forward":0.9530999999999998},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000010683,"netValue":0.9525,"totalNetValue":0.9525,"netValue_forward":0.9524999999999999},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000010683,"netValue":0.9518,"totalNetValue":0.9518,"netValue_forward":0.9517999999999999},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000010683,"netValue":0.9524,"totalNetValue":0.9524,"netValue_forward":0.9523999999999999},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000010683,"netValue":0.9528,"totalNetValue":0.9528,"netValue_forward":0.9528},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000010683,"netValue":0.9526,"totalNetValue":0.9526,"netValue_forward":0.9526},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000010683,"netValue":0.9526,"totalNetValue":0.9526,"netValue_forward":0.9526},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000010683,"netValue":0.9515,"totalNetValue":0.9515,"netValue_forward":0.9515},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000010683,"netValue":0.9515,"totalNetValue":0.9515,"netValue_forward":0.9515},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000010683,"netValue":0.951,"totalNetValue":0.951,"netValue_forward":0.9510000000000001},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000010683,"netValue":0.9506,"totalNetValue":0.9506,"netValue_forward":0.9506},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000010683,"netValue":0.9505,"totalNetValue":0.9505,"netValue_forward":0.9505},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000010683,"netValue":0.9533,"totalNetValue":0.9533,"netValue_forward":0.9533000000000001},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000010683,"netValue":0.9526,"totalNetValue":0.9526,"netValue_forward":0.9526},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000010683,"netValue":0.9517,"totalNetValue":0.9517,"netValue_forward":0.9517},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010683,"netValue":0.9516,"totalNetValue":0.9516,"netValue_forward":0.9516},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000010683,"netValue":0.9521,"totalNetValue":0.9521,"netValue_forward":0.9521},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000010683,"netValue":0.9522,"totalNetValue":0.9522,"netValue_forward":0.9522},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000010683,"netValue":0.9521,"totalNetValue":0.9521,"netValue_forward":0.9521},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000010683,"netValue":0.9518,"totalNetValue":0.9518,"netValue_forward":0.9518},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000010683,"netValue":0.9512,"totalNetValue":0.9512,"netValue_forward":0.9512},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000010683,"netValue":0.9503,"totalNetValue":0.9503,"netValue_forward":0.9503},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000010683,"netValue":0.9504,"totalNetValue":0.9504,"netValue_forward":0.9504},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000010683,"netValue":0.9492,"totalNetValue":0.9492,"netValue_forward":0.9492},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000010683,"netValue":0.9486,"totalNetValue":0.9486,"netValue_forward":0.9486},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000010683,"netValue":0.9481,"totalNetValue":0.9481,"netValue_forward":0.9481000000000002},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000010683,"netValue":0.9486,"totalNetValue":0.9486,"netValue_forward":0.9486},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000010683,"netValue":0.9464,"totalNetValue":0.9464,"netValue_forward":0.9464},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000010683,"netValue":0.9459,"totalNetValue":0.9459,"netValue_forward":0.9459000000000001},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000010683,"netValue":0.9449,"totalNetValue":0.9449,"netValue_forward":0.9449000000000001},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000010683,"netValue":0.9455,"totalNetValue":0.9455,"netValue_forward":0.9455000000000002},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000010683,"netValue":0.9461,"totalNetValue":0.9461,"netValue_forward":0.9461000000000002},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000010683,"netValue":0.9475,"totalNetValue":0.9475,"netValue_forward":0.9475000000000001},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000010683,"netValue":0.9479,"totalNetValue":0.9479,"netValue_forward":0.9479000000000001},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000010683,"netValue":0.9475,"totalNetValue":0.9475,"netValue_forward":0.9475000000000001},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000010683,"netValue":0.9475,"totalNetValue":0.9475,"netValue_forward":0.9475000000000001},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000010683,"netValue":0.9467,"totalNetValue":0.9467,"netValue_forward":0.9467000000000001},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000010683,"netValue":0.9464,"totalNetValue":0.9464,"netValue_forward":0.9464000000000001},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000010683,"netValue":0.9469,"totalNetValue":0.9469,"netValue_forward":0.9469000000000001},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000010683,"netValue":0.9461,"totalNetValue":0.9461,"netValue_forward":0.9461000000000002},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000010683,"netValue":0.9464,"totalNetValue":0.9464,"netValue_forward":0.9464000000000001},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000010683,"netValue":0.9488,"totalNetValue":0.9488,"netValue_forward":0.9488000000000001},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000010683,"netValue":0.9506,"totalNetValue":0.9506,"netValue_forward":0.9506000000000001},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000010683,"netValue":0.9515,"totalNetValue":0.9515,"netValue_forward":0.9515000000000001},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000010683,"netValue":0.9507,"totalNetValue":0.9507,"netValue_forward":0.9507000000000002},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000010683,"netValue":0.9519,"totalNetValue":0.9519,"netValue_forward":0.9519000000000001},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000010683,"netValue":0.9528,"totalNetValue":0.9528,"netValue_forward":0.9528000000000001},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000010683,"netValue":0.9534,"totalNetValue":0.9534,"netValue_forward":0.9534000000000001},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000010683,"netValue":0.9542,"totalNetValue":0.9542,"netValue_forward":0.9542000000000002},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000010683,"netValue":0.9536,"totalNetValue":0.9536,"netValue_forward":0.9536000000000001},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000010683,"netValue":0.9535,"totalNetValue":0.9535,"netValue_forward":0.9535000000000001},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000010683,"netValue":0.9538,"totalNetValue":0.9538,"netValue_forward":0.9538000000000001},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000010683,"netValue":0.9527,"totalNetValue":0.9527,"netValue_forward":0.9527000000000001},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000010683,"netValue":0.9512,"totalNetValue":0.9512,"netValue_forward":0.9512000000000002},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000010683,"netValue":0.953,"totalNetValue":0.953,"netValue_forward":0.9530000000000001},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000010683,"netValue":0.952,"totalNetValue":0.952,"netValue_forward":0.9520000000000002},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000010683,"netValue":0.9517,"totalNetValue":0.9517,"netValue_forward":0.9517000000000001},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000010683,"netValue":0.9519,"totalNetValue":0.9519,"netValue_forward":0.9519000000000001},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000010683,"netValue":0.953,"totalNetValue":0.953,"netValue_forward":0.9530000000000001},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000010683,"netValue":0.9533,"totalNetValue":0.9533,"netValue_forward":0.9533000000000003},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000010683,"netValue":0.9532,"totalNetValue":0.9532,"netValue_forward":0.9532000000000002},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000010683,"netValue":0.9531,"totalNetValue":0.9531,"netValue_forward":0.9531000000000001},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000010683,"netValue":0.9536,"totalNetValue":0.9536,"netValue_forward":0.9536000000000001},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000010683,"netValue":0.9546,"totalNetValue":0.9546,"netValue_forward":0.9546000000000002},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000010683,"netValue":0.9493,"totalNetValue":0.9493,"netValue_forward":0.9493000000000001},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000010683,"netValue":0.951,"totalNetValue":0.951,"netValue_forward":0.9510000000000002},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000010683,"netValue":0.9535,"totalNetValue":0.9535,"netValue_forward":0.9535000000000001},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000010683,"netValue":0.9552,"totalNetValue":0.9552,"netValue_forward":0.9552000000000002},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000010683,"netValue":0.9549,"totalNetValue":0.9549,"netValue_forward":0.9549000000000001},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000010683,"netValue":0.954,"totalNetValue":0.954,"netValue_forward":0.9540000000000001},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000010683,"netValue":0.9545,"totalNetValue":0.9545,"netValue_forward":0.9545000000000001},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000010683,"netValue":0.9561,"totalNetValue":0.9561,"netValue_forward":0.9561000000000001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000010683,"netValue":0.9573,"totalNetValue":0.9573,"netValue_forward":0.9573000000000002},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000010683,"netValue":0.9569,"totalNetValue":0.9569,"netValue_forward":0.9569000000000001},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000010683,"netValue":0.9562,"totalNetValue":0.9562,"netValue_forward":0.9562000000000002},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000010683,"netValue":0.9548,"totalNetValue":0.9548,"netValue_forward":0.9548000000000001},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000010683,"netValue":0.9549,"totalNetValue":0.9549,"netValue_forward":0.9549000000000001},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000010683,"netValue":0.9563,"totalNetValue":0.9563,"netValue_forward":0.9563000000000001},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000010683,"netValue":0.9542,"totalNetValue":0.9542,"netValue_forward":0.9542000000000002},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000010683,"netValue":0.9561,"totalNetValue":0.9561,"netValue_forward":0.9561000000000001},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000010683,"netValue":0.9552,"totalNetValue":0.9552,"netValue_forward":0.9552000000000002},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000010683,"netValue":0.9562,"totalNetValue":0.9562,"netValue_forward":0.9562000000000002},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000010683,"netValue":0.9557,"totalNetValue":0.9557,"netValue_forward":0.9557000000000001},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000010683,"netValue":0.9577,"totalNetValue":0.9577,"netValue_forward":0.9577000000000001},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000010683,"netValue":0.9586,"totalNetValue":0.9586,"netValue_forward":0.9586000000000001},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000010683,"netValue":0.9611,"totalNetValue":0.9611,"netValue_forward":0.9611000000000002},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000010683,"netValue":0.9575,"totalNetValue":0.9575,"netValue_forward":0.9575000000000001},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000010683,"netValue":0.9555,"totalNetValue":0.9555,"netValue_forward":0.9555000000000001},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000010683,"netValue":0.9508,"totalNetValue":0.9508,"netValue_forward":0.9508000000000001},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000010683,"netValue":0.95,"totalNetValue":0.95,"netValue_forward":0.9500000000000001},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000010683,"netValue":0.9479,"totalNetValue":0.9479,"netValue_forward":0.9479000000000001},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000010683,"netValue":0.9479,"totalNetValue":0.9479,"netValue_forward":0.9479000000000001},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000010683,"netValue":0.949,"totalNetValue":0.949,"netValue_forward":0.9490000000000001},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000010683,"netValue":0.9493,"totalNetValue":0.9493,"netValue_forward":0.9493000000000001},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000010683,"netValue":0.9457,"totalNetValue":0.9457,"netValue_forward":0.9457000000000001},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000010683,"netValue":0.9421,"totalNetValue":0.9421,"netValue_forward":0.9421000000000002},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000010683,"netValue":0.9427,"totalNetValue":0.9427,"netValue_forward":0.9427000000000001},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000010683,"netValue":0.9391,"totalNetValue":0.9391,"netValue_forward":0.9391000000000002},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000010683,"netValue":0.9378,"totalNetValue":0.9378,"netValue_forward":0.9378},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000010683,"netValue":0.9353,"totalNetValue":0.9353,"netValue_forward":0.9353},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000010683,"netValue":0.9414,"totalNetValue":0.9414,"netValue_forward":0.9414},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000010683,"netValue":0.9404,"totalNetValue":0.9404,"netValue_forward":0.9404},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000010683,"netValue":0.9393,"totalNetValue":0.9393,"netValue_forward":0.9393000000000001},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000010683,"netValue":0.9369,"totalNetValue":0.9369,"netValue_forward":0.9369},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000010683,"netValue":0.9396,"totalNetValue":0.9396,"netValue_forward":0.9396000000000001},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000010683,"netValue":0.9425,"totalNetValue":0.9425,"netValue_forward":0.9425},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000010683,"netValue":0.9461,"totalNetValue":0.9461,"netValue_forward":0.9461},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000010683,"netValue":0.9461,"totalNetValue":0.9461,"netValue_forward":0.9461},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000010683,"netValue":0.9461,"totalNetValue":0.9461,"netValue_forward":0.9461},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000010683,"netValue":0.9458,"totalNetValue":0.9458,"netValue_forward":0.9458000000000001},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000010683,"netValue":0.9479,"totalNetValue":0.9479,"netValue_forward":0.9479},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000010683,"netValue":0.9416,"totalNetValue":0.9416,"netValue_forward":0.9416},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000010683,"netValue":0.9421,"totalNetValue":0.9421,"netValue_forward":0.9421},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000010683,"netValue":0.94,"totalNetValue":0.94,"netValue_forward":0.94},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000010683,"netValue":0.938,"totalNetValue":0.938,"netValue_forward":0.9380000000000001},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000010683,"netValue":0.9375,"totalNetValue":0.9375,"netValue_forward":0.9375},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000010683,"netValue":0.9376,"totalNetValue":0.9376,"netValue_forward":0.9376},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000010683,"netValue":0.9396,"totalNetValue":0.9396,"netValue_forward":0.9396000000000001},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000010683,"netValue":0.943,"totalNetValue":0.943,"netValue_forward":0.943},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000010683,"netValue":0.942,"totalNetValue":0.942,"netValue_forward":0.9420000000000001},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000010683,"netValue":0.9413,"totalNetValue":0.9413,"netValue_forward":0.9413000000000001},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000010683,"netValue":0.943,"totalNetValue":0.943,"netValue_forward":0.9430000000000001},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000010683,"netValue":0.944,"totalNetValue":0.944,"netValue_forward":0.9440000000000001},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000010683,"netValue":0.9418,"totalNetValue":0.9418,"netValue_forward":0.9418000000000001},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000010683,"netValue":0.9409,"totalNetValue":0.9409,"netValue_forward":0.9409000000000002},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000010683,"netValue":0.9371,"totalNetValue":0.9371,"netValue_forward":0.9371000000000002},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000010683,"netValue":0.9369,"totalNetValue":0.9369,"netValue_forward":0.9369000000000001},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000010683,"netValue":0.9373,"totalNetValue":0.9373,"netValue_forward":0.9373000000000001},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000010683,"netValue":0.9409,"totalNetValue":0.9409,"netValue_forward":0.9409000000000002},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000010683,"netValue":0.9371,"totalNetValue":0.9371,"netValue_forward":0.9371000000000002},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000010683,"netValue":0.9411,"totalNetValue":0.9411,"netValue_forward":0.9411000000000002},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000010683,"netValue":0.9389,"totalNetValue":0.9389,"netValue_forward":0.9389000000000001},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000010683,"netValue":0.9516,"totalNetValue":0.9516,"netValue_forward":0.9516000000000001},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000010683,"netValue":0.9486,"totalNetValue":0.9486,"netValue_forward":0.9486000000000001},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000010683,"netValue":0.9396,"totalNetValue":0.9396,"netValue_forward":0.9396000000000002},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000010683,"netValue":0.9364,"totalNetValue":0.9364,"netValue_forward":0.9364000000000001},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000010683,"netValue":0.9297,"totalNetValue":0.9297,"netValue_forward":0.9297000000000001},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000010683,"netValue":0.9275,"totalNetValue":0.9275,"netValue_forward":0.9275000000000001},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000010683,"netValue":0.9232,"totalNetValue":0.9232,"netValue_forward":0.9232},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000010683,"netValue":0.9229,"totalNetValue":0.9229,"netValue_forward":0.9229},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000010683,"netValue":0.9231,"totalNetValue":0.9231,"netValue_forward":0.9231},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000010683,"netValue":0.9224,"totalNetValue":0.9224,"netValue_forward":0.9224},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000010683,"netValue":0.9207,"totalNetValue":0.9207,"netValue_forward":0.9207000000000001},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000010683,"netValue":0.9222,"totalNetValue":0.9222,"netValue_forward":0.9221999999999999},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000010683,"netValue":0.9235,"totalNetValue":0.9235,"netValue_forward":0.9234999999999999},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000010683,"netValue":0.9247,"totalNetValue":0.9247,"netValue_forward":0.9246999999999999},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000010683,"netValue":0.9245,"totalNetValue":0.9245,"netValue_forward":0.9245},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000010683,"netValue":0.9266,"totalNetValue":0.9266,"netValue_forward":0.9266000000000001},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000010683,"netValue":0.9285,"totalNetValue":0.9285,"netValue_forward":0.9285},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000010683,"netValue":0.9281,"totalNetValue":0.9281,"netValue_forward":0.9281},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000010683,"netValue":0.928,"totalNetValue":0.928,"netValue_forward":0.928},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000010683,"netValue":0.9275,"totalNetValue":0.9275,"netValue_forward":0.9275},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000010683,"netValue":0.9295,"totalNetValue":0.9295,"netValue_forward":0.9295000000000001},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000010683,"netValue":0.9283,"totalNetValue":0.9283,"netValue_forward":0.9283},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000010683,"netValue":0.9271,"totalNetValue":0.9271,"netValue_forward":0.9271},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000010683,"netValue":0.9285,"totalNetValue":0.9285,"netValue_forward":0.9285},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000010683,"netValue":0.9295,"totalNetValue":0.9295,"netValue_forward":0.9295000000000001},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000010683,"netValue":0.9301,"totalNetValue":0.9301,"netValue_forward":0.9301},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000010683,"netValue":0.9312,"totalNetValue":0.9312,"netValue_forward":0.9312},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000010683,"netValue":0.9322,"totalNetValue":0.9322,"netValue_forward":0.9322},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000010683,"netValue":0.9341,"totalNetValue":0.9341,"netValue_forward":0.9341000000000003},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000010683,"netValue":0.9369,"totalNetValue":0.9369,"netValue_forward":0.9369000000000001},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000010683,"netValue":0.9365,"totalNetValue":0.9365,"netValue_forward":0.9365000000000001},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000010683,"netValue":0.9368,"totalNetValue":0.9368,"netValue_forward":0.9368000000000001},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000010683,"netValue":0.9354,"totalNetValue":0.9354,"netValue_forward":0.9354000000000002},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000010683,"netValue":0.9363,"totalNetValue":0.9363,"netValue_forward":0.9363000000000001},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000010683,"netValue":0.9366,"totalNetValue":0.9366,"netValue_forward":0.9366000000000001},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000010683,"netValue":0.9378,"totalNetValue":0.9378,"netValue_forward":0.9378000000000001},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000010683,"netValue":0.9402,"totalNetValue":0.9402,"netValue_forward":0.9402000000000001},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000010683,"netValue":0.9394,"totalNetValue":0.9394,"netValue_forward":0.9394000000000001},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000010683,"netValue":0.9381,"totalNetValue":0.9381,"netValue_forward":0.9381000000000002},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000010683,"netValue":0.938,"totalNetValue":0.938,"netValue_forward":0.9380000000000002},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000010683,"netValue":0.9382,"totalNetValue":0.9382,"netValue_forward":0.9382000000000001},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000010683,"netValue":0.9373,"totalNetValue":0.9373,"netValue_forward":0.9373000000000001},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000010683,"netValue":0.9379,"totalNetValue":0.9379,"netValue_forward":0.9379000000000001},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000010683,"netValue":0.9317,"totalNetValue":0.9317,"netValue_forward":0.9317000000000001},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000010683,"netValue":0.9309,"totalNetValue":0.9309,"netValue_forward":0.9309},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000010683,"netValue":0.932,"totalNetValue":0.932,"netValue_forward":0.932},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000010683,"netValue":0.9303,"totalNetValue":0.9303,"netValue_forward":0.9303},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000010683,"netValue":0.9297,"totalNetValue":0.9297,"netValue_forward":0.9297},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000010683,"netValue":0.9304,"totalNetValue":0.9304,"netValue_forward":0.9304},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000010683,"netValue":0.9344,"totalNetValue":0.9344,"netValue_forward":0.9344000000000001},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000010683,"netValue":0.9353,"totalNetValue":0.9353,"netValue_forward":0.9353},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000010683,"netValue":0.9348,"totalNetValue":0.9348,"netValue_forward":0.9348},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000010683,"netValue":0.9335,"totalNetValue":0.9335,"netValue_forward":0.9335},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000010683,"netValue":0.9333,"totalNetValue":0.9333,"netValue_forward":0.9333},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000010683,"netValue":0.9342,"totalNetValue":0.9342,"netValue_forward":0.9342},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000010683,"netValue":0.9329,"totalNetValue":0.9329,"netValue_forward":0.9329},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000010683,"netValue":0.9321,"totalNetValue":0.9321,"netValue_forward":0.9321000000000002},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000010683,"netValue":0.9307,"totalNetValue":0.9307,"netValue_forward":0.9307},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000010683,"netValue":0.9314,"totalNetValue":0.9314,"netValue_forward":0.9314},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000010683,"netValue":0.9288,"totalNetValue":0.9288,"netValue_forward":0.9288},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000010683,"netValue":0.9317,"totalNetValue":0.9317,"netValue_forward":0.9317},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000010683,"netValue":0.9312,"totalNetValue":0.9312,"netValue_forward":0.9312},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000010683,"netValue":0.9327,"totalNetValue":0.9327,"netValue_forward":0.9327},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000010683,"netValue":0.935,"totalNetValue":0.935,"netValue_forward":0.935},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000010683,"netValue":0.9352,"totalNetValue":0.9352,"netValue_forward":0.9352},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000010683,"netValue":0.9325,"totalNetValue":0.9325,"netValue_forward":0.9325},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000010683,"netValue":0.9325,"totalNetValue":0.9325,"netValue_forward":0.9325},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000010683,"netValue":0.9319,"totalNetValue":0.9319,"netValue_forward":0.9319},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000010683,"netValue":0.9345,"totalNetValue":0.9345,"netValue_forward":0.9345},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000010683,"netValue":0.9323,"totalNetValue":0.9323,"netValue_forward":0.9322999999999999},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000010683,"netValue":0.9325,"totalNetValue":0.9325,"netValue_forward":0.9324999999999998},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000010683,"netValue":0.9353,"totalNetValue":0.9353,"netValue_forward":0.9352999999999997},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000010683,"netValue":0.9354,"totalNetValue":0.9354,"netValue_forward":0.9353999999999996},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000010683,"netValue":0.9379,"totalNetValue":0.9379,"netValue_forward":0.9378999999999995},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000010683,"netValue":0.9394,"totalNetValue":0.9394,"netValue_forward":0.9393999999999996},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000010683,"netValue":0.94,"totalNetValue":0.94,"netValue_forward":0.9399999999999995},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000010683,"netValue":0.9396,"totalNetValue":0.9396,"netValue_forward":0.9395999999999997},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000010683,"netValue":0.939,"totalNetValue":0.939,"netValue_forward":0.9389999999999995},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000010683,"netValue":0.9412,"totalNetValue":0.9412,"netValue_forward":0.9411999999999997},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000010683,"netValue":0.9409,"totalNetValue":0.9409,"netValue_forward":0.9408999999999996},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000010683,"netValue":0.9422,"totalNetValue":0.9422,"netValue_forward":0.9421999999999997},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000010683,"netValue":0.9426,"totalNetValue":0.9426,"netValue_forward":0.9425999999999995},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000010683,"netValue":0.9427,"totalNetValue":0.9427,"netValue_forward":0.9426999999999995},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000010683,"netValue":0.9453,"totalNetValue":0.9453,"netValue_forward":0.9452999999999996},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000010683,"netValue":0.9421,"totalNetValue":0.9421,"netValue_forward":0.9420999999999996},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000010683,"netValue":0.9418,"totalNetValue":0.9418,"netValue_forward":0.9417999999999995},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000010683,"netValue":0.941,"totalNetValue":0.941,"netValue_forward":0.9409999999999995},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000010683,"netValue":0.9426,"totalNetValue":0.9426,"netValue_forward":0.9425999999999995},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000010683,"netValue":0.9423,"totalNetValue":0.9423,"netValue_forward":0.9422999999999996},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000010683,"netValue":0.9441,"totalNetValue":0.9441,"netValue_forward":0.9440999999999996},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000010683,"netValue":0.9417,"totalNetValue":0.9417,"netValue_forward":0.9416999999999995},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000010683,"netValue":0.9428,"totalNetValue":0.9428,"netValue_forward":0.9427999999999995},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000010683,"netValue":0.9446,"totalNetValue":0.9446,"netValue_forward":0.9445999999999996},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000010683,"netValue":0.9457,"totalNetValue":0.9457,"netValue_forward":0.9456999999999995},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000010683,"netValue":0.9459,"totalNetValue":0.9459,"netValue_forward":0.9458999999999995},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000010683,"netValue":0.9454,"totalNetValue":0.9454,"netValue_forward":0.9453999999999996},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000010683,"netValue":0.9455,"totalNetValue":0.9455,"netValue_forward":0.9454999999999996},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000010683,"netValue":0.9453,"totalNetValue":0.9453,"netValue_forward":0.9452999999999996},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000010683,"netValue":0.946,"totalNetValue":0.946,"netValue_forward":0.9459999999999995},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000010683,"netValue":0.9454,"totalNetValue":0.9454,"netValue_forward":0.9453999999999996},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000010683,"netValue":0.9459,"totalNetValue":0.9459,"netValue_forward":0.9458999999999995},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000010683,"netValue":0.9466,"totalNetValue":0.9466,"netValue_forward":0.9465999999999994},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000010683,"netValue":0.9446,"totalNetValue":0.9446,"netValue_forward":0.9445999999999994},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000010683,"netValue":0.9452,"totalNetValue":0.9452,"netValue_forward":0.9451999999999995},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000010683,"netValue":0.9432,"totalNetValue":0.9432,"netValue_forward":0.9431999999999995},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000010683,"netValue":0.938,"totalNetValue":0.938,"netValue_forward":0.9379999999999994},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000010683,"netValue":0.9359,"totalNetValue":0.9359,"netValue_forward":0.9358999999999994},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000010683,"netValue":0.9359,"totalNetValue":0.9359,"netValue_forward":0.9358999999999993},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000010683,"netValue":0.9356,"totalNetValue":0.9356,"netValue_forward":0.9355999999999993},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000010683,"netValue":0.9361,"totalNetValue":0.9361,"netValue_forward":0.9360999999999994},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000010683,"netValue":0.9361,"totalNetValue":0.9361,"netValue_forward":0.9360999999999994},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000010683,"netValue":0.937,"totalNetValue":0.937,"netValue_forward":0.9369999999999994},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000010683,"netValue":0.9347,"totalNetValue":0.9347,"netValue_forward":0.9346999999999994},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000010683,"netValue":0.9352,"totalNetValue":0.9352,"netValue_forward":0.9351999999999994}]}