window.pageData = {"fund":{"_id":3000000010827,"name":"大成产业趋势混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"010827","tickerId":10827,"shortName":"大成产业趋势混合C","exchange":"jj","followedNum":13,"inceptionDate":"2021-02-08T16:00:00.000Z","fundCollectionId":4000050090000,"currency":"CNY","status":"normal","setUpDate":"2021-02-08T16:00:00.000Z","setUpAssetScale":51127987.7,"setUpShares":51127987.7,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dccyqshhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50090000","tickerId":50090000,"name":"大成基金管理有限公司"},"managers":[{"name":"韩创","stockType":"fund_manager","stockCode":"db20661331","exchange":"fm","tickerId":803190160}],"hotMetrics":{"fss":{"stockId":3000000010827,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.7493000000000001,"f_ind_h_s_r":0.2507,"f_h_a":13093,"f_h_s_a":8767,"f_ind_h_s_r_c_1y":-0.4661000000000001,"f_ind_h_s_r_c_hy":-0.5699000000000001,"f_ins_h_s_r_c_1y":0.46610000000000007,"f_ins_h_s_r_c_hy":0.5699000000000001,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000010827,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.10051088405153265,"f_p_r_m1_ssc":9164,"f_p_r_m1_ssrp":0.648914111098985,"f_p_r_m3_ssc":9020,"f_p_r_m3_ssrp":0.35148020844883027,"f_p_r_m6_ssc":8757,"f_p_r_m6_ssrp":0.12334399269072636,"f_p_r_y1_ssc":8326,"f_p_r_y1_ssrp":0.09261261261261261,"f_p_r_y2_ssc":7708,"f_p_r_y2_ssrp":0.15985467756584923,"f_p_r_y3_ssc":6888,"f_p_r_y3_ssrp":0.04994917961376506,"f_cagr_p_r_fs_ssc":9077,"f_cagr_p_r_fs_ssrp":0.09056853239312472,"f_p_r_y5_ssc":4251,"f_p_r_y5_ssrp":0.008},"fp":{"stockId":3000000010827,"type":"fp","f_p_r_fys":0.19551618647550328,"f_p_r_m1":0.020620565993607398,"f_p_r_m3":0.021377023600546163,"f_p_r_m6":0.2728731161886242,"f_p_r_y1":0.862498221653152,"f_cagr_p_r_fs":0.20350131612021505,"f_p_r_d1":0.002380142808568575,"f_p_r_y2":0.8603808441097065,"f_p_r_y3":0.834057158868031,"last_data_date":"2026-04-19T16:00:00.000Z","f_p_r_y5":1.7265437883994594},"ff":{"stockId":3000000010827,"type":"ff","f_m_f":6825892,"f_m_f_r":0.012,"f_c_f":1137648,"f_c_f_r":0.002,"f_m_a_c_f":7963540,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000010827,"type":"f_nlacan","f_nv_d":"2026-04-19T16:00:00.000Z","f_nv":2.6183,"f_nv_cr":0.014098144777102029},"f_as":{"stockId":3000000010827,"type":"f_as","f_tas":2230294576.7850003,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010826,"__csrcFundId":8658,"stockCode":"010826","shortName":"大成产业趋势混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10826,"masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:27.198Z","status":"normal","name":"大成产业趋势混合型证券投资基金","exchange":"jj","inceptionDate":"2021-02-08T16:00:00.000Z","followedNum":23,"fundCollectionId":4000050090000,"currency":"CNY","masterFundShortName":"大成产业趋势混合A","setUpDate":"2021-02-08T16:00:00.000Z","setUpAssetScale":1489921613.98,"setUpShares":1489921613.98,"pinyin":"dccyqshhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010826,"stockId":426,"holdings":12830869,"marketCap":456778936,"netValueRatio":0.0955,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.08239586500456109,"stock":{"stockCode":"000426","exchange":"sz","stockType":"company","tickerId":426,"name":"兴业银锡"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010826,"stockId":1000000000001787,"holdings":14257000,"marketCap":445551380,"netValueRatio":0.0932,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.06250040416748404,"stock":{"stockCode":"01787","exchange":"hk","stockType":"company","tickerId":1787,"name":"山东黄金"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010826,"stockId":1000000000001818,"holdings":13752500,"marketCap":381837925,"netValueRatio":0.0799,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.016634676903391488,"stock":{"stockCode":"01818","exchange":"hk","stockType":"company","tickerId":1818,"name":"招金矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010826,"stockId":960,"holdings":12921431,"marketCap":360249496,"netValueRatio":0.0754,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.20484010371650796,"stock":{"stockCode":"000960","exchange":"sz","stockType":"company","tickerId":960,"name":"锡业股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010826,"stockId":1000000000006886,"holdings":16496600,"marketCap":280419111,"netValueRatio":0.0587,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.07733704957861354,"stock":{"stockCode":"06886","exchange":"hk","stockType":"company","tickerId":6886,"name":"华泰证券"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010826,"stockId":1000000000002601,"holdings":7927400,"marketCap":252038555,"netValueRatio":0.0527,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1362169141381555,"stock":{"stockCode":"02601","exchange":"hk","stockType":"company","tickerId":2601,"name":"中国太保"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010826,"stockId":600489,"holdings":10685477,"marketCap":249612742,"netValueRatio":0.0522,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.06520747834017371,"stock":{"stockCode":"600489","exchange":"sh","stockType":"company","tickerId":600489,"name":"中金黄金"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010826,"stockId":603619,"holdings":10702000,"marketCap":246681100,"netValueRatio":0.0516,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.19398591280723565,"stock":{"stockCode":"603619","exchange":"sh","stockType":"company","tickerId":603619,"name":"中曼石油"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010826,"stockId":601058,"holdings":15025948,"marketCap":243119838,"netValueRatio":0.0509,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.12517385257301727,"stock":{"stockCode":"601058","exchange":"sh","stockType":"company","tickerId":601058,"name":"赛轮轮胎"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010826,"stockId":1000000000000670,"holdings":34302000,"marketCap":165135405,"netValueRatio":0.0345,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.6006006006006024,"stock":{"stockCode":"00670","exchange":"hk","stockType":"company","tickerId":670,"name":"中国东方航空股份"}}]},"shareHoldersStructureList":[{"_id":"69aece017fea5b3eb04e362f","date":"2025-06-29T16:00:00.000Z","stockId":3000000010826,"h_a":23455,"h_s_a":28160,"ins_h_s":313454972,"ins_h_s_r":0.4746,"ind_h_s":347041959,"ind_h_s_r":0.5254,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:41:21.388Z"},{"_id":"69aece017fea5b3eb04e362e","date":"2024-12-30T16:00:00.000Z","stockId":3000000010826,"h_a":26210,"h_s_a":18628,"ins_h_s":64456680,"ins_h_s_r":0.132,"ind_h_s":423802830,"ind_h_s_r":0.868,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:41:21.386Z"},{"_id":"69aece017fea5b3eb04e362d","date":"2024-06-29T16:00:00.000Z","stockId":3000000010826,"h_a":31135,"h_s_a":20150,"ins_h_s":126562083,"ins_h_s_r":0.20170000000000002,"ind_h_s":500821006,"ind_h_s_r":0.7983,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:41:21.383Z"}],"netValueList":[{"date":"2026-04-19T16:00:00.000Z","stockId":3000000010827,"netValue":2.6183,"totalNetValue":2.6183,"netValue_forward":2.6183},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000010827,"netValue":2.5819,"totalNetValue":2.5819,"netValue_forward":2.5819},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000010827,"netValue":2.6067,"totalNetValue":2.6067,"netValue_forward":2.6067},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000010827,"netValue":2.6036,"totalNetValue":2.6036,"netValue_forward":2.6036},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000010827,"netValue":2.649,"totalNetValue":2.649,"netValue_forward":2.649},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000010827,"netValue":2.6842,"totalNetValue":2.6842,"netValue_forward":2.6842},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000010827,"netValue":2.68,"totalNetValue":2.68,"netValue_forward":2.68},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000010827,"netValue":2.6903,"totalNetValue":2.6903,"netValue_forward":2.6903},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000010827,"netValue":2.6828,"totalNetValue":2.6828,"netValue_forward":2.6828},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000010827,"netValue":2.6448,"totalNetValue":2.6448,"netValue_forward":2.6448},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000010827,"netValue":2.5913,"totalNetValue":2.5913,"netValue_forward":2.5913},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000010827,"netValue":2.5924,"totalNetValue":2.5924,"netValue_forward":2.5924},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000010827,"netValue":2.587,"totalNetValue":2.587,"netValue_forward":2.587},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000010827,"netValue":2.5333,"totalNetValue":2.5333,"netValue_forward":2.5333},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000010827,"netValue":2.5961,"totalNetValue":2.5961,"netValue_forward":2.5961},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000010827,"netValue":2.5843,"totalNetValue":2.5843,"netValue_forward":2.5843},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000010827,"netValue":2.5416,"totalNetValue":2.5416,"netValue_forward":2.5416},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000010827,"netValue":2.5982,"totalNetValue":2.5982,"netValue_forward":2.5982},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000010827,"netValue":2.5866,"totalNetValue":2.5866,"netValue_forward":2.5866},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000010827,"netValue":2.5299,"totalNetValue":2.5299,"netValue_forward":2.5299},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000010827,"netValue":2.5654,"totalNetValue":2.5654,"netValue_forward":2.5654},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000010827,"netValue":2.6,"totalNetValue":2.6,"netValue_forward":2.6},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000010827,"netValue":2.6728,"totalNetValue":2.6728,"netValue_forward":2.6728},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000010827,"netValue":2.6699,"totalNetValue":2.6699,"netValue_forward":2.6699},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000010827,"netValue":2.7177,"totalNetValue":2.7177,"netValue_forward":2.7177},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000010827,"netValue":2.7476,"totalNetValue":2.7476,"netValue_forward":2.7476},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000010827,"netValue":2.8164,"totalNetValue":2.8164,"netValue_forward":2.8164},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000010827,"netValue":2.8299,"totalNetValue":2.8299,"netValue_forward":2.8299},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000010827,"netValue":2.8181,"totalNetValue":2.8181,"netValue_forward":2.8181},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000010827,"netValue":2.8253,"totalNetValue":2.8253,"netValue_forward":2.8253},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000010827,"netValue":2.8321,"totalNetValue":2.8321,"netValue_forward":2.8321},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000010827,"netValue":2.853,"totalNetValue":2.853,"netValue_forward":2.853},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000010827,"netValue":2.9056,"totalNetValue":2.9056,"netValue_forward":2.9056},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000010827,"netValue":2.9607,"totalNetValue":2.9607,"netValue_forward":2.9607},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000010827,"netValue":3.0171,"totalNetValue":3.0171,"netValue_forward":3.0170999999999997},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000010827,"netValue":2.8828,"totalNetValue":2.8828,"netValue_forward":2.8828},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000010827,"netValue":2.8337,"totalNetValue":2.8337,"netValue_forward":2.8337},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000010827,"netValue":2.8656,"totalNetValue":2.8656,"netValue_forward":2.8656},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000010827,"netValue":2.7731,"totalNetValue":2.7731,"netValue_forward":2.7731},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000010827,"netValue":2.6316,"totalNetValue":2.6316,"netValue_forward":2.6316},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000010827,"netValue":2.7381,"totalNetValue":2.7381,"netValue_forward":2.7381},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000010827,"netValue":2.7038,"totalNetValue":2.7038,"netValue_forward":2.7038},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000010827,"netValue":2.6596,"totalNetValue":2.6596,"netValue_forward":2.6596},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000010827,"netValue":2.6531,"totalNetValue":2.6531,"netValue_forward":2.6531},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000010827,"netValue":2.6046,"totalNetValue":2.6046,"netValue_forward":2.6046},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000010827,"netValue":2.6018,"totalNetValue":2.6018,"netValue_forward":2.6018},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000010827,"netValue":2.6697,"totalNetValue":2.6697,"netValue_forward":2.6697},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000010827,"netValue":2.6173,"totalNetValue":2.6173,"netValue_forward":2.6173},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000010827,"netValue":2.5723,"totalNetValue":2.5723,"netValue_forward":2.5723},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000010827,"netValue":2.7563,"totalNetValue":2.7563,"netValue_forward":2.7563},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000010827,"netValue":2.9317,"totalNetValue":2.9317,"netValue_forward":2.9317},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000010827,"netValue":2.8931,"totalNetValue":2.8931,"netValue_forward":2.8931},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000010827,"netValue":2.7689,"totalNetValue":2.7689,"netValue_forward":2.7689},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000010827,"netValue":2.7929,"totalNetValue":2.7929,"netValue_forward":2.7929},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000010827,"netValue":2.675,"totalNetValue":2.675,"netValue_forward":2.675},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000010827,"netValue":2.6349,"totalNetValue":2.6349,"netValue_forward":2.6349},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000010827,"netValue":2.6462,"totalNetValue":2.6462,"netValue_forward":2.6462},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000010827,"netValue":2.5635,"totalNetValue":2.5635,"netValue_forward":2.5635},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000010827,"netValue":2.5317,"totalNetValue":2.5317,"netValue_forward":2.5317},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000010827,"netValue":2.4849,"totalNetValue":2.4849,"netValue_forward":2.4849},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000010827,"netValue":2.5037,"totalNetValue":2.5037,"netValue_forward":2.5037},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000010827,"netValue":2.5094,"totalNetValue":2.5094,"netValue_forward":2.5094},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000010827,"netValue":2.4602,"totalNetValue":2.4602,"netValue_forward":2.4602},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000010827,"netValue":2.435,"totalNetValue":2.435,"netValue_forward":2.435},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000010827,"netValue":2.38,"totalNetValue":2.38,"netValue_forward":2.38},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000010827,"netValue":2.3285,"totalNetValue":2.3285,"netValue_forward":2.3285},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000010827,"netValue":2.341,"totalNetValue":2.341,"netValue_forward":2.341},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000010827,"netValue":2.3385,"totalNetValue":2.3385,"netValue_forward":2.3385},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000010827,"netValue":2.2604,"totalNetValue":2.2604,"netValue_forward":2.2604},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010827,"netValue":2.1901,"totalNetValue":2.1901,"netValue_forward":2.1901},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000010827,"netValue":2.1995,"totalNetValue":2.1995,"netValue_forward":2.1995},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000010827,"netValue":2.2057,"totalNetValue":2.2057,"netValue_forward":2.2057},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000010827,"netValue":2.2243,"totalNetValue":2.2243,"netValue_forward":2.2243},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000010827,"netValue":2.2009,"totalNetValue":2.2009,"netValue_forward":2.2009},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000010827,"netValue":2.2208,"totalNetValue":2.2208,"netValue_forward":2.2208},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000010827,"netValue":2.2353,"totalNetValue":2.2353,"netValue_forward":2.2353},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000010827,"netValue":2.2346,"totalNetValue":2.2346,"netValue_forward":2.2346},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000010827,"netValue":2.1869,"totalNetValue":2.1869,"netValue_forward":2.1869},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000010827,"netValue":2.1859,"totalNetValue":2.1859,"netValue_forward":2.1859},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000010827,"netValue":2.1556,"totalNetValue":2.1556,"netValue_forward":2.1556},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000010827,"netValue":2.1021,"totalNetValue":2.1021,"netValue_forward":2.1021},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000010827,"netValue":2.1574,"totalNetValue":2.1574,"netValue_forward":2.1574},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000010827,"netValue":2.1513,"totalNetValue":2.1513,"netValue_forward":2.1513000000000004},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000010827,"netValue":2.1058,"totalNetValue":2.1058,"netValue_forward":2.1058},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000010827,"netValue":2.1352,"totalNetValue":2.1352,"netValue_forward":2.1352},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000010827,"netValue":2.1049,"totalNetValue":2.1049,"netValue_forward":2.1049},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000010827,"netValue":2.1592,"totalNetValue":2.1592,"netValue_forward":2.1592},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000010827,"netValue":2.1786,"totalNetValue":2.1786,"netValue_forward":2.1786},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000010827,"netValue":2.1462,"totalNetValue":2.1462,"netValue_forward":2.1462},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000010827,"netValue":2.1673,"totalNetValue":2.1673,"netValue_forward":2.1673},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000010827,"netValue":2.1671,"totalNetValue":2.1671,"netValue_forward":2.1671},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000010827,"netValue":2.1934,"totalNetValue":2.1934,"netValue_forward":2.1934},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000010827,"netValue":2.1499,"totalNetValue":2.1499,"netValue_forward":2.1499000000000006},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000010827,"netValue":2.1259,"totalNetValue":2.1259,"netValue_forward":2.1259},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000010827,"netValue":2.118,"totalNetValue":2.118,"netValue_forward":2.118},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000010827,"netValue":2.1158,"totalNetValue":2.1158,"netValue_forward":2.1158},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000010827,"netValue":2.0962,"totalNetValue":2.0962,"netValue_forward":2.0962},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000010827,"netValue":2.0842,"totalNetValue":2.0842,"netValue_forward":2.0842},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000010827,"netValue":2.1703,"totalNetValue":2.1703,"netValue_forward":2.1703},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000010827,"netValue":2.1894,"totalNetValue":2.1894,"netValue_forward":2.1894},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000010827,"netValue":2.1291,"totalNetValue":2.1291,"netValue_forward":2.1291},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000010827,"netValue":2.1797,"totalNetValue":2.1797,"netValue_forward":2.1797},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000010827,"netValue":2.2057,"totalNetValue":2.2057,"netValue_forward":2.2057},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000010827,"netValue":2.2371,"totalNetValue":2.2371,"netValue_forward":2.2371},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000010827,"netValue":2.1796,"totalNetValue":2.1796,"netValue_forward":2.1796},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000010827,"netValue":2.1593,"totalNetValue":2.1593,"netValue_forward":2.1593},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000010827,"netValue":2.1619,"totalNetValue":2.1619,"netValue_forward":2.1619},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000010827,"netValue":2.1153,"totalNetValue":2.1153,"netValue_forward":2.1153},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000010827,"netValue":2.1036,"totalNetValue":2.1036,"netValue_forward":2.1036},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000010827,"netValue":2.0593,"totalNetValue":2.0593,"netValue_forward":2.0593},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000010827,"netValue":2.0408,"totalNetValue":2.0408,"netValue_forward":2.0408},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000010827,"netValue":2.0854,"totalNetValue":2.0854,"netValue_forward":2.0854},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000010827,"netValue":2.0818,"totalNetValue":2.0818,"netValue_forward":2.0818},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000010827,"netValue":2.0971,"totalNetValue":2.0971,"netValue_forward":2.0971000000000006},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000010827,"netValue":2.0784,"totalNetValue":2.0784,"netValue_forward":2.0784},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000010827,"netValue":2.0307,"totalNetValue":2.0307,"netValue_forward":2.0307},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000010827,"netValue":2.0695,"totalNetValue":2.0695,"netValue_forward":2.0695000000000006},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000010827,"netValue":2.046,"totalNetValue":2.046,"netValue_forward":2.046},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000010827,"netValue":2.0456,"totalNetValue":2.0456,"netValue_forward":2.0456},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000010827,"netValue":2.0524,"totalNetValue":2.0524,"netValue_forward":2.0524},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000010827,"netValue":2.0742,"totalNetValue":2.0742,"netValue_forward":2.0742},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000010827,"netValue":2.057,"totalNetValue":2.057,"netValue_forward":2.0570000000000004},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000010827,"netValue":2.0751,"totalNetValue":2.0751,"netValue_forward":2.0751},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000010827,"netValue":2.1268,"totalNetValue":2.1268,"netValue_forward":2.1268},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000010827,"netValue":2.1397,"totalNetValue":2.1397,"netValue_forward":2.1397},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000010827,"netValue":2.135,"totalNetValue":2.135,"netValue_forward":2.135},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000010827,"netValue":2.1944,"totalNetValue":2.1944,"netValue_forward":2.1944},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000010827,"netValue":2.1676,"totalNetValue":2.1676,"netValue_forward":2.1676},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000010827,"netValue":2.1911,"totalNetValue":2.1911,"netValue_forward":2.1911},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010827,"netValue":2.0824,"totalNetValue":2.0824,"netValue_forward":2.0824},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000010827,"netValue":2.0478,"totalNetValue":2.0478,"netValue_forward":2.0478},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000010827,"netValue":1.9735,"totalNetValue":1.9735,"netValue_forward":1.9735},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000010827,"netValue":1.9654,"totalNetValue":1.9654,"netValue_forward":1.9654},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000010827,"netValue":1.9878,"totalNetValue":1.9878,"netValue_forward":1.9878000000000002},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000010827,"netValue":1.9729,"totalNetValue":1.9729,"netValue_forward":1.9729000000000003},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000010827,"netValue":1.9738,"totalNetValue":1.9738,"netValue_forward":1.9738000000000002},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000010827,"netValue":1.9452,"totalNetValue":1.9452,"netValue_forward":1.9452},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000010827,"netValue":1.9171,"totalNetValue":1.9171,"netValue_forward":1.9171},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000010827,"netValue":1.9597,"totalNetValue":1.9597,"netValue_forward":1.9597000000000002},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000010827,"netValue":1.974,"totalNetValue":1.974,"netValue_forward":1.974},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000010827,"netValue":1.9834,"totalNetValue":1.9834,"netValue_forward":1.9834},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000010827,"netValue":1.9924,"totalNetValue":1.9924,"netValue_forward":1.9924},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000010827,"netValue":1.9449,"totalNetValue":1.9449,"netValue_forward":1.9449000000000003},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000010827,"netValue":1.9306,"totalNetValue":1.9306,"netValue_forward":1.9306},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000010827,"netValue":1.9413,"totalNetValue":1.9413,"netValue_forward":1.9412999999999998},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000010827,"netValue":1.9155,"totalNetValue":1.9155,"netValue_forward":1.9155},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000010827,"netValue":1.8979,"totalNetValue":1.8979,"netValue_forward":1.8978999999999997},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000010827,"netValue":1.8428,"totalNetValue":1.8428,"netValue_forward":1.8428},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000010827,"netValue":1.8851,"totalNetValue":1.8851,"netValue_forward":1.8850999999999998},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000010827,"netValue":1.8967,"totalNetValue":1.8967,"netValue_forward":1.8967},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000010827,"netValue":1.9191,"totalNetValue":1.9191,"netValue_forward":1.9191},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000010827,"netValue":1.8684,"totalNetValue":1.8684,"netValue_forward":1.8684},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000010827,"netValue":1.8343,"totalNetValue":1.8343,"netValue_forward":1.8343},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000010827,"netValue":1.8137,"totalNetValue":1.8137,"netValue_forward":1.8136999999999999},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000010827,"netValue":1.8606,"totalNetValue":1.8606,"netValue_forward":1.8605999999999998},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000010827,"netValue":1.8584,"totalNetValue":1.8584,"netValue_forward":1.8584000000000003},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000010827,"netValue":1.822,"totalNetValue":1.822,"netValue_forward":1.8220000000000003},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000010827,"netValue":1.8182,"totalNetValue":1.8182,"netValue_forward":1.8182000000000003},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000010827,"netValue":1.8113,"totalNetValue":1.8113,"netValue_forward":1.8113000000000001},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000010827,"netValue":1.7996,"totalNetValue":1.7996,"netValue_forward":1.7996000000000003},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000010827,"netValue":1.8203,"totalNetValue":1.8203,"netValue_forward":1.8203000000000003},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000010827,"netValue":1.8198,"totalNetValue":1.8198,"netValue_forward":1.8198000000000003},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000010827,"netValue":1.7874,"totalNetValue":1.7874,"netValue_forward":1.7874000000000003},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000010827,"netValue":1.7834,"totalNetValue":1.7834,"netValue_forward":1.7834000000000003},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000010827,"netValue":1.7665,"totalNetValue":1.7665,"netValue_forward":1.7665},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000010827,"netValue":1.7516,"totalNetValue":1.7516,"netValue_forward":1.7516},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000010827,"netValue":1.7699,"totalNetValue":1.7699,"netValue_forward":1.7699000000000003},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000010827,"netValue":1.7604,"totalNetValue":1.7604,"netValue_forward":1.7604},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000010827,"netValue":1.75,"totalNetValue":1.75,"netValue_forward":1.7500000000000002},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000010827,"netValue":1.7338,"totalNetValue":1.7338,"netValue_forward":1.7338000000000002},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000010827,"netValue":1.7232,"totalNetValue":1.7232,"netValue_forward":1.7232000000000003},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000010827,"netValue":1.6872,"totalNetValue":1.6872,"netValue_forward":1.6872},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000010827,"netValue":1.7013,"totalNetValue":1.7013,"netValue_forward":1.7013},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000010827,"netValue":1.752,"totalNetValue":1.752,"netValue_forward":1.7519999999999998},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000010827,"netValue":1.7523,"totalNetValue":1.7523,"netValue_forward":1.7523},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000010827,"netValue":1.7516,"totalNetValue":1.7516,"netValue_forward":1.7516},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000010827,"netValue":1.7574,"totalNetValue":1.7574,"netValue_forward":1.7574},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000010827,"netValue":1.7579,"totalNetValue":1.7579,"netValue_forward":1.7579},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000010827,"netValue":1.7238,"totalNetValue":1.7238,"netValue_forward":1.7238},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000010827,"netValue":1.716,"totalNetValue":1.716,"netValue_forward":1.7159999999999997},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000010827,"netValue":1.6855,"totalNetValue":1.6855,"netValue_forward":1.6854999999999998},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000010827,"netValue":1.6484,"totalNetValue":1.6484,"netValue_forward":1.6483999999999999},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000010827,"netValue":1.6241,"totalNetValue":1.6241,"netValue_forward":1.6241},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000010827,"netValue":1.6291,"totalNetValue":1.6291,"netValue_forward":1.6290999999999998},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000010827,"netValue":1.6423,"totalNetValue":1.6423,"netValue_forward":1.6422999999999999},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000010827,"netValue":1.6505,"totalNetValue":1.6505,"netValue_forward":1.6504999999999996},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000010827,"netValue":1.6363,"totalNetValue":1.6363,"netValue_forward":1.6362999999999999},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000010827,"netValue":1.6067,"totalNetValue":1.6067,"netValue_forward":1.6066999999999998},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000010827,"netValue":1.5923,"totalNetValue":1.5923,"netValue_forward":1.5922999999999998},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000010827,"netValue":1.6145,"totalNetValue":1.6145,"netValue_forward":1.6144999999999998},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000010827,"netValue":1.5939,"totalNetValue":1.5939,"netValue_forward":1.5939},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000010827,"netValue":1.6115,"totalNetValue":1.6115,"netValue_forward":1.6115},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000010827,"netValue":1.623,"totalNetValue":1.623,"netValue_forward":1.623},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000010827,"netValue":1.6152,"totalNetValue":1.6152,"netValue_forward":1.6151999999999997},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000010827,"netValue":1.6003,"totalNetValue":1.6003,"netValue_forward":1.6002999999999998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010827,"netValue":1.5948,"totalNetValue":1.5948,"netValue_forward":1.5947999999999998},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000010827,"netValue":1.5972,"totalNetValue":1.5972,"netValue_forward":1.5971999999999997},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000010827,"netValue":1.5879,"totalNetValue":1.5879,"netValue_forward":1.5878999999999994},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000010827,"netValue":1.5835,"totalNetValue":1.5835,"netValue_forward":1.5834999999999992},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000010827,"netValue":1.5622,"totalNetValue":1.5622,"netValue_forward":1.5621999999999996},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000010827,"netValue":1.5484,"totalNetValue":1.5484,"netValue_forward":1.5483999999999998},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000010827,"netValue":1.5387,"totalNetValue":1.5387,"netValue_forward":1.5386999999999993},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000010827,"netValue":1.5378,"totalNetValue":1.5378,"netValue_forward":1.537799999999999},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000010827,"netValue":1.5705,"totalNetValue":1.5705,"netValue_forward":1.5704999999999991},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000010827,"netValue":1.571,"totalNetValue":1.571,"netValue_forward":1.570999999999999},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000010827,"netValue":1.5816,"totalNetValue":1.5816,"netValue_forward":1.581599999999999},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000010827,"netValue":1.5729,"totalNetValue":1.5729,"netValue_forward":1.572899999999999},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000010827,"netValue":1.5644,"totalNetValue":1.5644,"netValue_forward":1.5643999999999991},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000010827,"netValue":1.5544,"totalNetValue":1.5544,"netValue_forward":1.5543999999999993},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000010827,"netValue":1.5296,"totalNetValue":1.5296,"netValue_forward":1.5295999999999996},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000010827,"netValue":1.5228,"totalNetValue":1.5228,"netValue_forward":1.5227999999999993},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000010827,"netValue":1.521,"totalNetValue":1.521,"netValue_forward":1.5209999999999992},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000010827,"netValue":1.5203,"totalNetValue":1.5203,"netValue_forward":1.5202999999999993},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000010827,"netValue":1.5119,"totalNetValue":1.5119,"netValue_forward":1.5118999999999994},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000010827,"netValue":1.4856,"totalNetValue":1.4856,"netValue_forward":1.4855999999999994},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000010827,"netValue":1.4579,"totalNetValue":1.4579,"netValue_forward":1.457899999999999},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000010827,"netValue":1.4754,"totalNetValue":1.4754,"netValue_forward":1.4753999999999992},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000010827,"netValue":1.4618,"totalNetValue":1.4618,"netValue_forward":1.461799999999999},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000010827,"netValue":1.4535,"totalNetValue":1.4535,"netValue_forward":1.4534999999999991},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000010827,"netValue":1.4778,"totalNetValue":1.4778,"netValue_forward":1.477799999999999},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000010827,"netValue":1.4765,"totalNetValue":1.4765,"netValue_forward":1.476499999999999},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000010827,"netValue":1.4753,"totalNetValue":1.4753,"netValue_forward":1.4752999999999992},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000010827,"netValue":1.4858,"totalNetValue":1.4858,"netValue_forward":1.4857999999999991},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000010827,"netValue":1.4662,"totalNetValue":1.4662,"netValue_forward":1.466199999999999},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000010827,"netValue":1.449,"totalNetValue":1.449,"netValue_forward":1.4489999999999992},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000010827,"netValue":1.4485,"totalNetValue":1.4485,"netValue_forward":1.448499999999999},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000010827,"netValue":1.4533,"totalNetValue":1.4533,"netValue_forward":1.4532999999999991},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000010827,"netValue":1.4684,"totalNetValue":1.4684,"netValue_forward":1.468399999999999},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000010827,"netValue":1.4502,"totalNetValue":1.4502,"netValue_forward":1.450199999999999},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000010827,"netValue":1.4486,"totalNetValue":1.4486,"netValue_forward":1.4485999999999992},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000010827,"netValue":1.4387,"totalNetValue":1.4387,"netValue_forward":1.4386999999999992},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000010827,"netValue":1.4515,"totalNetValue":1.4515,"netValue_forward":1.4514999999999993},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000010827,"netValue":1.4563,"totalNetValue":1.4563,"netValue_forward":1.4562999999999995},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000010827,"netValue":1.4549,"totalNetValue":1.4549,"netValue_forward":1.4548999999999996},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000010827,"netValue":1.4138,"totalNetValue":1.4138,"netValue_forward":1.4137999999999995},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000010827,"netValue":1.4292,"totalNetValue":1.4292,"netValue_forward":1.4291999999999996},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000010827,"netValue":1.4254,"totalNetValue":1.4254,"netValue_forward":1.4253999999999996},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000010827,"netValue":1.4286,"totalNetValue":1.4286,"netValue_forward":1.4285999999999996},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000010827,"netValue":1.4191,"totalNetValue":1.4191,"netValue_forward":1.4190999999999994},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000010827,"netValue":1.4246,"totalNetValue":1.4246,"netValue_forward":1.4245999999999996},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000010827,"netValue":1.4382,"totalNetValue":1.4382,"netValue_forward":1.4381999999999995},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000010827,"netValue":1.4197,"totalNetValue":1.4197,"netValue_forward":1.4196999999999995},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000010827,"netValue":1.4058,"totalNetValue":1.4058,"netValue_forward":1.4057999999999995},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000010827,"netValue":1.407,"totalNetValue":1.407,"netValue_forward":1.4069999999999996},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000010827,"netValue":1.4105,"totalNetValue":1.4105,"netValue_forward":1.4104999999999996},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000010827,"netValue":1.4033,"totalNetValue":1.4033,"netValue_forward":1.4032999999999995},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000010827,"netValue":1.412,"totalNetValue":1.412,"netValue_forward":1.4119999999999995},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000010827,"netValue":1.3827,"totalNetValue":1.3827,"netValue_forward":1.3826999999999996},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000010827,"netValue":1.3676,"totalNetValue":1.3676,"netValue_forward":1.3675999999999995},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000010827,"netValue":1.3261,"totalNetValue":1.3261,"netValue_forward":1.3260999999999996},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000010827,"netValue":1.3003,"totalNetValue":1.3003,"netValue_forward":1.3002999999999996},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000010827,"netValue":1.2815,"totalNetValue":1.2815,"netValue_forward":1.2814999999999996},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000010827,"netValue":1.4123,"totalNetValue":1.4123,"netValue_forward":1.4122999999999997},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000010827,"netValue":1.4421,"totalNetValue":1.4421,"netValue_forward":1.4420999999999997},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000010827,"netValue":1.4574,"totalNetValue":1.4574,"netValue_forward":1.4573999999999998},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010827,"netValue":1.439,"totalNetValue":1.439,"netValue_forward":1.4389999999999998},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000010827,"netValue":1.4482,"totalNetValue":1.4482,"netValue_forward":1.4482},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000010827,"netValue":1.4582,"totalNetValue":1.4582,"netValue_forward":1.4581999999999997},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000010827,"netValue":1.4664,"totalNetValue":1.4664,"netValue_forward":1.4664},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000010827,"netValue":1.4746,"totalNetValue":1.4746,"netValue_forward":1.4745999999999997},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000010827,"netValue":1.4786,"totalNetValue":1.4786,"netValue_forward":1.4785999999999997},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000010827,"netValue":1.4722,"totalNetValue":1.4722,"netValue_forward":1.4721999999999997},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000010827,"netValue":1.5086,"totalNetValue":1.5086,"netValue_forward":1.5085999999999997},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000010827,"netValue":1.5151,"totalNetValue":1.5151,"netValue_forward":1.5150999999999997},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000010827,"netValue":1.5155,"totalNetValue":1.5155,"netValue_forward":1.5154999999999998},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000010827,"netValue":1.495,"totalNetValue":1.495,"netValue_forward":1.4949999999999999},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000010827,"netValue":1.4966,"totalNetValue":1.4966,"netValue_forward":1.4965999999999997},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000010827,"netValue":1.4751,"totalNetValue":1.4751,"netValue_forward":1.4750999999999999},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000010827,"netValue":1.4817,"totalNetValue":1.4817,"netValue_forward":1.4816999999999998},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000010827,"netValue":1.4817,"totalNetValue":1.4817,"netValue_forward":1.4816999999999998},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000010827,"netValue":1.474,"totalNetValue":1.474,"netValue_forward":1.474},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000010827,"netValue":1.4705,"totalNetValue":1.4705,"netValue_forward":1.4705},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000010827,"netValue":1.4563,"totalNetValue":1.4563,"netValue_forward":1.4562999999999997},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000010827,"netValue":1.4439,"totalNetValue":1.4439,"netValue_forward":1.4438999999999995},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000010827,"netValue":1.4249,"totalNetValue":1.4249,"netValue_forward":1.4248999999999996},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000010827,"netValue":1.4121,"totalNetValue":1.4121,"netValue_forward":1.4120999999999992},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000010827,"netValue":1.395,"totalNetValue":1.395,"netValue_forward":1.3949999999999994},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000010827,"netValue":1.4261,"totalNetValue":1.4261,"netValue_forward":1.4260999999999993},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000010827,"netValue":1.4336,"totalNetValue":1.4336,"netValue_forward":1.4335999999999993},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000010827,"netValue":1.422,"totalNetValue":1.422,"netValue_forward":1.4219999999999993},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000010827,"netValue":1.4399,"totalNetValue":1.4399,"netValue_forward":1.4398999999999993},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000010827,"netValue":1.4486,"totalNetValue":1.4486,"netValue_forward":1.4485999999999997},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000010827,"netValue":1.4364,"totalNetValue":1.4364,"netValue_forward":1.4363999999999995},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000010827,"netValue":1.408,"totalNetValue":1.408,"netValue_forward":1.4079999999999995},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000010827,"netValue":1.3949,"totalNetValue":1.3949,"netValue_forward":1.3948999999999996},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000010827,"netValue":1.3975,"totalNetValue":1.3975,"netValue_forward":1.3974999999999995},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000010827,"netValue":1.4212,"totalNetValue":1.4212,"netValue_forward":1.4211999999999996},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000010827,"netValue":1.404,"totalNetValue":1.404,"netValue_forward":1.4039999999999995},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000010827,"netValue":1.4202,"totalNetValue":1.4202,"netValue_forward":1.4201999999999995},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000010827,"netValue":1.4311,"totalNetValue":1.4311,"netValue_forward":1.4310999999999996},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000010827,"netValue":1.4361,"totalNetValue":1.4361,"netValue_forward":1.4360999999999995},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000010827,"netValue":1.4202,"totalNetValue":1.4202,"netValue_forward":1.4201999999999997},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000010827,"netValue":1.4118,"totalNetValue":1.4118,"netValue_forward":1.4118},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000010827,"netValue":1.3957,"totalNetValue":1.3957,"netValue_forward":1.3957},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000010827,"netValue":1.3715,"totalNetValue":1.3715,"netValue_forward":1.3715},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000010827,"netValue":1.3835,"totalNetValue":1.3835,"netValue_forward":1.3835},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000010827,"netValue":1.362,"totalNetValue":1.362,"netValue_forward":1.362},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000010827,"netValue":1.3794,"totalNetValue":1.3794,"netValue_forward":1.3794},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000010827,"netValue":1.3879,"totalNetValue":1.3879,"netValue_forward":1.3879},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000010827,"netValue":1.3794,"totalNetValue":1.3794,"netValue_forward":1.3794},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000010827,"netValue":1.388,"totalNetValue":1.388,"netValue_forward":1.388},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000010827,"netValue":1.3675,"totalNetValue":1.3675,"netValue_forward":1.3675},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000010827,"netValue":1.3567,"totalNetValue":1.3567,"netValue_forward":1.3567},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000010827,"netValue":1.3744,"totalNetValue":1.3744,"netValue_forward":1.3744},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000010827,"netValue":1.3478,"totalNetValue":1.3478,"netValue_forward":1.3478},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000010827,"netValue":1.3414,"totalNetValue":1.3414,"netValue_forward":1.3414},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000010827,"netValue":1.318,"totalNetValue":1.318,"netValue_forward":1.318},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000010827,"netValue":1.3049,"totalNetValue":1.3049,"netValue_forward":1.3049},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000010827,"netValue":1.3068,"totalNetValue":1.3068,"netValue_forward":1.3068},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000010827,"netValue":1.284,"totalNetValue":1.284,"netValue_forward":1.284},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000010827,"netValue":1.2749,"totalNetValue":1.2749,"netValue_forward":1.2749},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000010827,"netValue":1.2804,"totalNetValue":1.2804,"netValue_forward":1.2804},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000010827,"netValue":1.302,"totalNetValue":1.302,"netValue_forward":1.302},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000010827,"netValue":1.3154,"totalNetValue":1.3154,"netValue_forward":1.3154},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000010827,"netValue":1.313,"totalNetValue":1.313,"netValue_forward":1.313},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000010827,"netValue":1.3104,"totalNetValue":1.3104,"netValue_forward":1.3104},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000010827,"netValue":1.3039,"totalNetValue":1.3039,"netValue_forward":1.3039},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000010827,"netValue":1.3098,"totalNetValue":1.3098,"netValue_forward":1.3098},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000010827,"netValue":1.2949,"totalNetValue":1.2949,"netValue_forward":1.2949},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000010827,"netValue":1.2865,"totalNetValue":1.2865,"netValue_forward":1.2865},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000010827,"netValue":1.2888,"totalNetValue":1.2888,"netValue_forward":1.2888},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000010827,"netValue":1.2953,"totalNetValue":1.2953,"netValue_forward":1.2953},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000010827,"netValue":1.2881,"totalNetValue":1.2881,"netValue_forward":1.2881},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000010827,"netValue":1.2967,"totalNetValue":1.2967,"netValue_forward":1.2967},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000010827,"netValue":1.3126,"totalNetValue":1.3126,"netValue_forward":1.3126},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000010827,"netValue":1.3489,"totalNetValue":1.3489,"netValue_forward":1.3489},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000010827,"netValue":1.3458,"totalNetValue":1.3458,"netValue_forward":1.3458},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000010827,"netValue":1.3293,"totalNetValue":1.3293,"netValue_forward":1.3293},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000010827,"netValue":1.3294,"totalNetValue":1.3294,"netValue_forward":1.3294},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000010827,"netValue":1.3186,"totalNetValue":1.3186,"netValue_forward":1.3186},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000010827,"netValue":1.3067,"totalNetValue":1.3067,"netValue_forward":1.3067},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000010827,"netValue":1.3133,"totalNetValue":1.3133,"netValue_forward":1.3133},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000010827,"netValue":1.3179,"totalNetValue":1.3179,"netValue_forward":1.3179},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000010827,"netValue":1.3147,"totalNetValue":1.3147,"netValue_forward":1.3147},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000010827,"netValue":1.3132,"totalNetValue":1.3132,"netValue_forward":1.3132},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000010827,"netValue":1.3049,"totalNetValue":1.3049,"netValue_forward":1.3049},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000010827,"netValue":1.3244,"totalNetValue":1.3244,"netValue_forward":1.3244},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000010827,"netValue":1.31,"totalNetValue":1.31,"netValue_forward":1.31},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000010827,"netValue":1.3211,"totalNetValue":1.3211,"netValue_forward":1.3211},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000010827,"netValue":1.3295,"totalNetValue":1.3295,"netValue_forward":1.3295},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000010827,"netValue":1.37,"totalNetValue":1.37,"netValue_forward":1.37},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000010827,"netValue":1.3622,"totalNetValue":1.3622,"netValue_forward":1.3622},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000010827,"netValue":1.3535,"totalNetValue":1.3535,"netValue_forward":1.3535},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000010827,"netValue":1.3346,"totalNetValue":1.3346,"netValue_forward":1.3346},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000010827,"netValue":1.3451,"totalNetValue":1.3451,"netValue_forward":1.3451},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000010827,"netValue":1.3455,"totalNetValue":1.3455,"netValue_forward":1.3455},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000010827,"netValue":1.3783,"totalNetValue":1.3783,"netValue_forward":1.3783},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000010827,"netValue":1.374,"totalNetValue":1.374,"netValue_forward":1.374},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000010827,"netValue":1.4092,"totalNetValue":1.4092,"netValue_forward":1.4092},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000010827,"netValue":1.4333,"totalNetValue":1.4333,"netValue_forward":1.4333000000000002},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000010827,"netValue":1.4379,"totalNetValue":1.4379,"netValue_forward":1.4379000000000002},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000010827,"netValue":1.4199,"totalNetValue":1.4199,"netValue_forward":1.4199000000000002},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000010827,"netValue":1.4398,"totalNetValue":1.4398,"netValue_forward":1.4398},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000010827,"netValue":1.4155,"totalNetValue":1.4155,"netValue_forward":1.4155},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000010827,"netValue":1.4154,"totalNetValue":1.4154,"netValue_forward":1.4154},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000010827,"netValue":1.4017,"totalNetValue":1.4017,"netValue_forward":1.4017},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000010827,"netValue":1.4062,"totalNetValue":1.4062,"netValue_forward":1.4062},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000010827,"netValue":1.4188,"totalNetValue":1.4188,"netValue_forward":1.4188},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000010827,"netValue":1.4301,"totalNetValue":1.4301,"netValue_forward":1.4301},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000010827,"netValue":1.4276,"totalNetValue":1.4276,"netValue_forward":1.4276},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000010827,"netValue":1.4446,"totalNetValue":1.4446,"netValue_forward":1.4446},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000010827,"netValue":1.4596,"totalNetValue":1.4596,"netValue_forward":1.4596},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000010827,"netValue":1.4506,"totalNetValue":1.4506,"netValue_forward":1.4506},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000010827,"netValue":1.4429,"totalNetValue":1.4429,"netValue_forward":1.4429000000000003},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000010827,"netValue":1.4373,"totalNetValue":1.4373,"netValue_forward":1.4373000000000002},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000010827,"netValue":1.4008,"totalNetValue":1.4008,"netValue_forward":1.4008},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000010827,"netValue":1.4139,"totalNetValue":1.4139,"netValue_forward":1.4139},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000010827,"netValue":1.3965,"totalNetValue":1.3965,"netValue_forward":1.3965},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000010827,"netValue":1.4461,"totalNetValue":1.4461,"netValue_forward":1.4461},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000010827,"netValue":1.4184,"totalNetValue":1.4184,"netValue_forward":1.4184},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000010827,"netValue":1.4328,"totalNetValue":1.4328,"netValue_forward":1.4327999999999999},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000010827,"netValue":1.4111,"totalNetValue":1.4111,"netValue_forward":1.4110999999999996},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000010827,"netValue":1.4994,"totalNetValue":1.4994,"netValue_forward":1.4993999999999996},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000010827,"netValue":1.4838,"totalNetValue":1.4838,"netValue_forward":1.4837999999999996},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000010827,"netValue":1.4063,"totalNetValue":1.4063,"netValue_forward":1.4062999999999997},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000010827,"netValue":1.3508,"totalNetValue":1.3508,"netValue_forward":1.3507999999999996},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000010827,"netValue":1.3058,"totalNetValue":1.3058,"netValue_forward":1.3057999999999996},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000010827,"netValue":1.3027,"totalNetValue":1.3027,"netValue_forward":1.3026999999999995},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000010827,"netValue":1.2615,"totalNetValue":1.2615,"netValue_forward":1.2614999999999996},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000010827,"netValue":1.2606,"totalNetValue":1.2606,"netValue_forward":1.2605999999999995},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000010827,"netValue":1.2418,"totalNetValue":1.2418,"netValue_forward":1.2417999999999996},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000010827,"netValue":1.2252,"totalNetValue":1.2252,"netValue_forward":1.2251999999999996},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000010827,"netValue":1.2051,"totalNetValue":1.2051,"netValue_forward":1.2050999999999996},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000010827,"netValue":1.202,"totalNetValue":1.202,"netValue_forward":1.2019999999999995},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000010827,"netValue":1.1995,"totalNetValue":1.1995,"netValue_forward":1.1994999999999996},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000010827,"netValue":1.19,"totalNetValue":1.19,"netValue_forward":1.1899999999999995},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000010827,"netValue":1.1919,"totalNetValue":1.1919,"netValue_forward":1.1918999999999995},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000010827,"netValue":1.2206,"totalNetValue":1.2206,"netValue_forward":1.2205999999999995},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000010827,"netValue":1.2305,"totalNetValue":1.2305,"netValue_forward":1.2304999999999995},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000010827,"netValue":1.2308,"totalNetValue":1.2308,"netValue_forward":1.2307999999999995},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000010827,"netValue":1.2582,"totalNetValue":1.2582,"netValue_forward":1.2581999999999995},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000010827,"netValue":1.2512,"totalNetValue":1.2512,"netValue_forward":1.2511999999999996},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000010827,"netValue":1.2695,"totalNetValue":1.2695,"netValue_forward":1.2694999999999996},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000010827,"netValue":1.2698,"totalNetValue":1.2698,"netValue_forward":1.2697999999999996},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000010827,"netValue":1.2688,"totalNetValue":1.2688,"netValue_forward":1.2687999999999995},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000010827,"netValue":1.2785,"totalNetValue":1.2785,"netValue_forward":1.2784999999999995},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000010827,"netValue":1.2834,"totalNetValue":1.2834,"netValue_forward":1.2833999999999997},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000010827,"netValue":1.2684,"totalNetValue":1.2684,"netValue_forward":1.2683999999999995},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000010827,"netValue":1.2786,"totalNetValue":1.2786,"netValue_forward":1.2785999999999995},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000010827,"netValue":1.2857,"totalNetValue":1.2857,"netValue_forward":1.2856999999999996},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000010827,"netValue":1.2777,"totalNetValue":1.2777,"netValue_forward":1.2776999999999996},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000010827,"netValue":1.2921,"totalNetValue":1.2921,"netValue_forward":1.2920999999999996},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000010827,"netValue":1.2658,"totalNetValue":1.2658,"netValue_forward":1.2657999999999996},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000010827,"netValue":1.2631,"totalNetValue":1.2631,"netValue_forward":1.2630999999999994},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000010827,"netValue":1.2591,"totalNetValue":1.2591,"netValue_forward":1.2590999999999997},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000010827,"netValue":1.2797,"totalNetValue":1.2797,"netValue_forward":1.2796999999999996},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000010827,"netValue":1.2747,"totalNetValue":1.2747,"netValue_forward":1.2746999999999995},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000010827,"netValue":1.2712,"totalNetValue":1.2712,"netValue_forward":1.2711999999999997},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000010827,"netValue":1.2669,"totalNetValue":1.2669,"netValue_forward":1.2668999999999995},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000010827,"netValue":1.28,"totalNetValue":1.28,"netValue_forward":1.2799999999999996},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000010827,"netValue":1.2738,"totalNetValue":1.2738,"netValue_forward":1.2737999999999996},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000010827,"netValue":1.2765,"totalNetValue":1.2765,"netValue_forward":1.2764999999999995},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000010827,"netValue":1.3104,"totalNetValue":1.3104,"netValue_forward":1.3103999999999996},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000010827,"netValue":1.3282,"totalNetValue":1.3282,"netValue_forward":1.3281999999999996},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000010827,"netValue":1.3302,"totalNetValue":1.3302,"netValue_forward":1.3301999999999996},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000010827,"netValue":1.2736,"totalNetValue":1.2736,"netValue_forward":1.2735999999999996},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000010827,"netValue":1.2853,"totalNetValue":1.2853,"netValue_forward":1.2852999999999997},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000010827,"netValue":1.2859,"totalNetValue":1.2859,"netValue_forward":1.2858999999999996},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000010827,"netValue":1.2632,"totalNetValue":1.2632,"netValue_forward":1.2631999999999997},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000010827,"netValue":1.3029,"totalNetValue":1.3029,"netValue_forward":1.3028999999999995},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000010827,"netValue":1.2995,"totalNetValue":1.2995,"netValue_forward":1.2994999999999997},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000010827,"netValue":1.3466,"totalNetValue":1.3466,"netValue_forward":1.3465999999999996},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000010827,"netValue":1.3575,"totalNetValue":1.3575,"netValue_forward":1.3574999999999995},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000010827,"netValue":1.3864,"totalNetValue":1.3864,"netValue_forward":1.3863999999999996},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000010827,"netValue":1.3762,"totalNetValue":1.3762,"netValue_forward":1.3761999999999996},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000010827,"netValue":1.4055,"totalNetValue":1.4055,"netValue_forward":1.4054999999999995},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000010827,"netValue":1.408,"totalNetValue":1.408,"netValue_forward":1.4079999999999995},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000010827,"netValue":1.4155,"totalNetValue":1.4155,"netValue_forward":1.4154999999999995},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000010827,"netValue":1.4342,"totalNetValue":1.4342,"netValue_forward":1.4341999999999995},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000010827,"netValue":1.4092,"totalNetValue":1.4092,"netValue_forward":1.4091999999999996},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000010827,"netValue":1.4319,"totalNetValue":1.4319,"netValue_forward":1.4318999999999995},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000010827,"netValue":1.4013,"totalNetValue":1.4013,"netValue_forward":1.4012999999999995},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000010827,"netValue":1.4142,"totalNetValue":1.4142,"netValue_forward":1.4141999999999995},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000010827,"netValue":1.3918,"totalNetValue":1.3918,"netValue_forward":1.3917999999999995},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000010827,"netValue":1.393,"totalNetValue":1.393,"netValue_forward":1.3929999999999996},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000010827,"netValue":1.3935,"totalNetValue":1.3935,"netValue_forward":1.3934999999999995},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000010827,"netValue":1.4136,"totalNetValue":1.4136,"netValue_forward":1.4135999999999995},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000010827,"netValue":1.3948,"totalNetValue":1.3948,"netValue_forward":1.3947999999999996},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000010827,"netValue":1.3949,"totalNetValue":1.3949,"netValue_forward":1.3948999999999996},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000010827,"netValue":1.3696,"totalNetValue":1.3696,"netValue_forward":1.3695999999999995},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000010827,"netValue":1.4041,"totalNetValue":1.4041,"netValue_forward":1.4040999999999995},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000010827,"netValue":1.4077,"totalNetValue":1.4077,"netValue_forward":1.4076999999999995},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000010827,"netValue":1.4015,"totalNetValue":1.4015,"netValue_forward":1.4014999999999995},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000010827,"netValue":1.4096,"totalNetValue":1.4096,"netValue_forward":1.4095999999999995},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000010827,"netValue":1.4192,"totalNetValue":1.4192,"netValue_forward":1.4191999999999996},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000010827,"netValue":1.4194,"totalNetValue":1.4194,"netValue_forward":1.4193999999999998},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000010827,"netValue":1.4183,"totalNetValue":1.4183,"netValue_forward":1.4182999999999997},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000010827,"netValue":1.4096,"totalNetValue":1.4096,"netValue_forward":1.4095999999999997},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000010827,"netValue":1.4252,"totalNetValue":1.4252,"netValue_forward":1.4251999999999998},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000010827,"netValue":1.4265,"totalNetValue":1.4265,"netValue_forward":1.4265},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000010827,"netValue":1.4506,"totalNetValue":1.4506,"netValue_forward":1.4506},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000010827,"netValue":1.4363,"totalNetValue":1.4363,"netValue_forward":1.4363},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000010827,"netValue":1.4874,"totalNetValue":1.4874,"netValue_forward":1.4874},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000010827,"netValue":1.484,"totalNetValue":1.484,"netValue_forward":1.4840000000000002},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000010827,"netValue":1.4558,"totalNetValue":1.4558,"netValue_forward":1.4558000000000002},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000010827,"netValue":1.476,"totalNetValue":1.476,"netValue_forward":1.4760000000000002},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000010827,"netValue":1.4483,"totalNetValue":1.4483,"netValue_forward":1.4483000000000001},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000010827,"netValue":1.4625,"totalNetValue":1.4625,"netValue_forward":1.4625000000000001},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000010827,"netValue":1.4733,"totalNetValue":1.4733,"netValue_forward":1.4733},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000010827,"netValue":1.4955,"totalNetValue":1.4955,"netValue_forward":1.4955},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000010827,"netValue":1.4856,"totalNetValue":1.4856,"netValue_forward":1.4856},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000010827,"netValue":1.4897,"totalNetValue":1.4897,"netValue_forward":1.4896999999999998},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000010827,"netValue":1.4581,"totalNetValue":1.4581,"netValue_forward":1.4580999999999997},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000010827,"netValue":1.4604,"totalNetValue":1.4604,"netValue_forward":1.4603999999999997},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000010827,"netValue":1.4946,"totalNetValue":1.4946,"netValue_forward":1.4946},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000010827,"netValue":1.5074,"totalNetValue":1.5074,"netValue_forward":1.5074},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000010827,"netValue":1.5457,"totalNetValue":1.5457,"netValue_forward":1.5456999999999999},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000010827,"netValue":1.5019,"totalNetValue":1.5019,"netValue_forward":1.5018999999999998},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000010827,"netValue":1.4856,"totalNetValue":1.4856,"netValue_forward":1.4855999999999998},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000010827,"netValue":1.4945,"totalNetValue":1.4945,"netValue_forward":1.4944999999999997},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000010827,"netValue":1.5012,"totalNetValue":1.5012,"netValue_forward":1.5011999999999999},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000010827,"netValue":1.4999,"totalNetValue":1.4999,"netValue_forward":1.4998999999999996},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000010827,"netValue":1.5014,"totalNetValue":1.5014,"netValue_forward":1.5013999999999996},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000010827,"netValue":1.4877,"totalNetValue":1.4877,"netValue_forward":1.4876999999999996},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000010827,"netValue":1.4504,"totalNetValue":1.4504,"netValue_forward":1.4503999999999995},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000010827,"netValue":1.4622,"totalNetValue":1.4622,"netValue_forward":1.4621999999999995},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000010827,"netValue":1.4554,"totalNetValue":1.4554,"netValue_forward":1.4553999999999996},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000010827,"netValue":1.4133,"totalNetValue":1.4133,"netValue_forward":1.4132999999999996},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000010827,"netValue":1.4145,"totalNetValue":1.4145,"netValue_forward":1.4144999999999996},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000010827,"netValue":1.4285,"totalNetValue":1.4285,"netValue_forward":1.4284999999999997},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000010827,"netValue":1.3944,"totalNetValue":1.3944,"netValue_forward":1.3943999999999996},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000010827,"netValue":1.3774,"totalNetValue":1.3774,"netValue_forward":1.3773999999999995},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000010827,"netValue":1.3384,"totalNetValue":1.3384,"netValue_forward":1.3383999999999996},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000010827,"netValue":1.3836,"totalNetValue":1.3836,"netValue_forward":1.3835999999999995}]}