window.pageData = {"fund":{"_id":3000000010885,"stockCode":"010885","shortName":"长盛优势企业混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10885,"masterFundFlag":1,"status":"normal","name":"长盛优势企业精选混合型证券投资基金","exchange":"jj","followedNum":4,"inceptionDate":"2021-02-01T16:00:00.000Z","fundCollectionId":4000050070000,"currency":"CNY","masterFundShortName":"长盛优势企业混合","setUpDate":"2021-02-01T16:00:00.000Z","setUpAssetScale":2904464648.85,"setUpShares":2904464648.85,"pinyin":"csysqyjxhhxzqtzjj","fundCollection":{"_id":4000050070000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50070000","tickerId":50070000,"name":"长盛基金管理有限公司"},"managers":[{"_id":7000711157050,"name":"郭堃","gender":"m","educationCode":"001002","resume":"郭堃先生：基金经理，硕士。曾任阳光资产管理股份有限公司行业研究部新能源和家电行业分析师、制造业研究组组长。历任泓德战略转型股票型证券投资基金基金经理、泓德泓信灵活配置混合型证券投资基金基金经理、泓德泓益量化混合型证券投资基金基金经理、泓德泓汇灵活配置混合型证券投资基金基金经理、泓德泓华灵活配置混合型证券投资基金基金经理。2019年12月加入长盛基金管理有限公司，自2020年5月27日起任长盛同盛成长优选灵活配置混合型证券投资基金(LOF)基金经理，自2020年8月26日起兼任长盛制造精选混合型证券投资基金基金经理，自2020年9月23日起兼任长盛核心成长混合型证券投资基金基金经理，自2021年1月7日起兼任长盛同德主题增长混合型证券投资基金基金经理，自2021年2月3日起兼任长盛优势企业精选混合型证券投资基金基金经理。拟任长盛匠心研究精选混合型证券投资基金基金经理。2021年7月1日起任长盛基金管理有限公司副总经理。","tickerId":711157050,"stockType":"fund_manager","areaCode":"cn","stockCode":"8801402031","exchange":"fm","cnInfoCode":"8801402031","lastUpdated":"2024-05-16T10:30:25.066Z","followedNum":1,"currency":"CNY","workingDate":"2015-11-09T16:00:00.000Z","fundCompanyId":4000050070000,"fundManagerSecondLevel":"hybrid","pinyin":"gk","appointmentDate":"2021-02-01T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000010885,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.001,"f_ins_h_s_r_c_hy":0.00019999999999999998,"f_ins_h_s_r_c_1y":0.00010000000000000005,"f_ind_h_s_r":0.9990000000000001,"f_ind_h_s_r_c_hy":-0.00019999999999986695,"f_ind_h_s_r_c_1y":-0.00009999999999987796,"f_h_a":8989,"f_h_s_a":92958,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000010885,"type":"fpr","f_p_r_fys_ssc":9014,"f_p_r_fys_ssrp":0.7780983024520137,"f_p_r_m1_ssc":9159,"f_p_r_m1_ssrp":0.6470845162699279,"f_p_r_m3_ssc":9014,"f_p_r_m3_ssrp":0.7776544990569177,"f_p_r_m6_ssc":8746,"f_p_r_m6_ssrp":0.8197827329902801,"f_p_r_y1_ssc":8323,"f_p_r_y1_ssrp":0.5473443883681808,"f_p_r_y2_ssc":7709,"f_p_r_y2_ssrp":0.4532952776336274,"f_p_r_y3_ssc":6858,"f_p_r_y3_ssrp":0.49321860872101503,"f_cagr_p_r_fs_ssc":9093,"f_cagr_p_r_fs_ssrp":0.8361196656401232,"f_p_r_y5_ssc":4205,"f_p_r_y5_ssrp":0.6760228353948621},"fp":{"stockId":3000000010885,"type":"fp","f_p_r_fys":-0.03842448892218808,"f_p_r_m1":-0.05916849931930057,"f_p_r_m3":-0.03842448892218808,"f_p_r_m6":-0.08967473908197432,"f_p_r_y1":0.14899603529863215,"f_cagr_p_r_fs":-0.020512659925361776,"f_p_r_d1":-0.0004921259842519676,"f_p_r_y2":0.2977033078145299,"f_p_r_y3":0.10545096591608161,"last_data_date":"2026-04-02T16:00:00.000Z","f_p_r_y5":-0.07865859911803919},"ff":{"stockId":3000000010885,"type":"ff","f_m_f":4664463,"f_m_f_r":0.012,"f_c_f":777410,"f_c_f_r":0.002,"f_m_a_c_f":5441873,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-09-25T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000010885,"type":"f_nlacan","f_nv_d":"2026-04-02T16:00:00.000Z","f_nv":0.8984,"f_nv_cr":0.003574620196604039},"f_as":{"stockId":3000000010885,"type":"f_as","f_tas":773140564.6347001,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010886,"name":"长盛优势企业精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"010886","tickerId":10886,"shortName":"长盛优势企业混合C","__csrcFundId":8581,"lastUpdated":"2025-01-04T00:32:07.429Z","exchange":"jj","followedNum":2,"inceptionDate":"2021-02-01T16:00:00.000Z","fundCollectionId":4000050070000,"currency":"CNY","status":"normal","setUpDate":"2021-02-01T16:00:00.000Z","setUpAssetScale":247901141.75,"setUpShares":247901141.75,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"csysqyjxhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010885,"stockId":688256,"holdings":27800,"marketCap":37684290,"netValueRatio":0.0458,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.023056603773585538,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010885,"stockId":603786,"holdings":433300,"marketCap":33840730,"netValueRatio":0.0411,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.25320328934786795,"stock":{"stockCode":"603786","exchange":"sh","stockType":"company","tickerId":603786,"name":"科博达"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010885,"stockId":601899,"holdings":947100,"marketCap":32646537,"netValueRatio":0.0396,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1708559782608703,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010885,"stockId":2850,"holdings":200700,"marketCap":31682502,"netValueRatio":0.0385,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.19335717935615726,"stock":{"stockCode":"002850","exchange":"sz","stockType":"company","tickerId":2850,"name":"科达利"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010885,"stockId":2891,"holdings":587800,"marketCap":30424528,"netValueRatio":0.0369,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.027250516820146564,"stock":{"stockCode":"002891","exchange":"sz","stockType":"company","tickerId":2891,"name":"中宠股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010885,"stockId":2709,"holdings":656400,"marketCap":30411012,"netValueRatio":0.0369,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2137804558553833,"stock":{"stockCode":"002709","exchange":"sz","stockType":"company","tickerId":2709,"name":"天赐材料"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010885,"stockId":2517,"holdings":1294100,"marketCap":28301967,"netValueRatio":0.0344,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.22115384615384592,"stock":{"stockCode":"002517","exchange":"sz","stockType":"company","tickerId":2517,"name":"恺英网络"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010885,"stockId":688382,"holdings":990200,"marketCap":26973048,"netValueRatio":0.0328,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.12439729990356829,"stock":{"name":"益方生物","exchange":"sh","stockType":"company","stockCode":"688382","tickerId":688382}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010885,"stockId":600391,"holdings":680800,"marketCap":25257680,"netValueRatio":0.0307,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.30495954977136885,"stock":{"stockCode":"600391","exchange":"sh","stockType":"company","tickerId":600391,"name":"航发科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000010885,"stockId":2407,"holdings":681100,"marketCap":23096101,"netValueRatio":0.028,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.6541463414634143,"stock":{"stockCode":"002407","exchange":"sz","stockType":"company","tickerId":2407,"name":"多氟多"}}],"lastFsMetrics":{"latestTurnoverRate":1.6386408512918225,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"},"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-27T16:00:00.000Z","managers":[{"name":"郭堃","d":"本基金基金经理，长盛同盛成长优选灵活配置混合型证券投资基金(LOF)基金经理，长盛制造精选混合型证券投资基金基金经理，长盛同德主题增长混合型证券投资基金基金经理，长盛匠心研究精选混合型证券投资基金基金经理，长盛高端装备制造灵活配置混合型证券投资基金基金经理，长盛创新驱动灵活配置混合型证券投资基金基金经理，公司副总经理。","wy":14,"md":"郭堃先生，硕士。曾任阳光资产管理股份有限公司新能源和家电行业分析师、制造业研究组组长，泓德基金管理有限公司基金经理，2019年12月加入长盛基金管理有限公司。","ad":"2021-02-01T16:00:00.000Z"},{"name":"张谊然","d":"本基金基金经理，研究部总经理。","wy":17,"md":"张谊然女士，硕士。曾任中国国际金融股份有限公司基础研究组分析员。2012年9月加入长盛基金管理有限公司。","ad":"2022-08-15T16:00:00.000Z","dd":"2025-11-20T16:00:00.000Z"}]}}},"shareHoldersStructureList":[{"_id":"69c7767d69b11a867414d665","date":"2025-12-30T16:00:00.000Z","stockId":3000000010885,"declarationDate":"2026-03-27T16:00:00.000Z","h_a":8989,"h_s_a":92057,"ins_h_s":796957,"ins_h_s_r":0.001,"ind_h_s":826710872,"ind_h_s_r":0.9990000000000001,"lastUpdated":"2026-03-28T06:34:37.189Z"},{"_id":"69aece0f7fea5b3eb04e460c","date":"2025-06-29T16:00:00.000Z","stockId":3000000010885,"h_a":10122,"h_s_a":93541,"ins_h_s":796957,"ins_h_s_r":0.0008,"ind_h_s":946030418,"ind_h_s_r":0.9992,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:41:35.612Z"},{"_id":"69aece0f7fea5b3eb04e460b","date":"2024-12-30T16:00:00.000Z","stockId":3000000010885,"h_a":10669,"h_s_a":93874,"ins_h_s":906957,"ins_h_s_r":0.0009,"ind_h_s":1000643958,"ind_h_s_r":0.9991,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:41:35.610Z"},{"_id":"69aece0f7fea5b3eb04e460a","date":"2024-06-29T16:00:00.000Z","stockId":3000000010885,"h_a":11318,"h_s_a":92958,"ins_h_s":926164,"ins_h_s_r":0.0009,"ind_h_s":1051179943,"ind_h_s_r":0.9991,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:41:35.607Z"}],"netValueList":[{"date":"2026-04-02T16:00:00.000Z","stockId":3000000010885,"netValue":0.8984,"totalNetValue":0.8984,"netValue_forward":0.8984},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000010885,"netValue":0.8952,"totalNetValue":0.8952,"netValue_forward":0.8952},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000010885,"netValue":0.9079,"totalNetValue":0.9079,"netValue_forward":0.9079000000000002},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000010885,"netValue":0.8892,"totalNetValue":0.8892,"netValue_forward":0.8892000000000001},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000010885,"netValue":0.9065,"totalNetValue":0.9065,"netValue_forward":0.9065},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000010885,"netValue":0.9045,"totalNetValue":0.9045,"netValue_forward":0.9045000000000001},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000010885,"netValue":0.8918,"totalNetValue":0.8918,"netValue_forward":0.8918000000000001},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000010885,"netValue":0.9054,"totalNetValue":0.9054,"netValue_forward":0.9054000000000001},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000010885,"netValue":0.8869,"totalNetValue":0.8869,"netValue_forward":0.8869},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000010885,"netValue":0.872,"totalNetValue":0.872,"netValue_forward":0.8720000000000001},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000010885,"netValue":0.9056,"totalNetValue":0.9056,"netValue_forward":0.9056000000000001},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000010885,"netValue":0.9034,"totalNetValue":0.9034,"netValue_forward":0.9034000000000001},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000010885,"netValue":0.9319,"totalNetValue":0.9319,"netValue_forward":0.9319000000000001},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000010885,"netValue":0.919,"totalNetValue":0.919,"netValue_forward":0.9190000000000002},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000010885,"netValue":0.9396,"totalNetValue":0.9396,"netValue_forward":0.9396000000000001},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000010885,"netValue":0.9474,"totalNetValue":0.9474,"netValue_forward":0.9474000000000002},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000010885,"netValue":0.959,"totalNetValue":0.959,"netValue_forward":0.9590000000000001},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000010885,"netValue":0.9717,"totalNetValue":0.9717,"netValue_forward":0.9717000000000001},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000010885,"netValue":0.9761,"totalNetValue":0.9761,"netValue_forward":0.9761000000000001},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000010885,"netValue":0.9446,"totalNetValue":0.9446,"netValue_forward":0.9446000000000001},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000010885,"netValue":0.9657,"totalNetValue":0.9657,"netValue_forward":0.9657000000000001},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000010885,"netValue":0.9598,"totalNetValue":0.9598,"netValue_forward":0.9598000000000001},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000010885,"netValue":0.9482,"totalNetValue":0.9482,"netValue_forward":0.9482000000000002},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000010885,"netValue":0.9549,"totalNetValue":0.9549,"netValue_forward":0.9549000000000001},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000010885,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9992000000000001},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000010885,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0054000000000003},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000010885,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0081000000000002},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000010885,"netValue":0.9977,"totalNetValue":0.9977,"netValue_forward":0.9977000000000001},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000010885,"netValue":0.9951,"totalNetValue":0.9951,"netValue_forward":0.9951000000000001},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000010885,"netValue":0.9851,"totalNetValue":0.9851,"netValue_forward":0.9851000000000001},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000010885,"netValue":0.9989,"totalNetValue":0.9989,"netValue_forward":0.9989000000000001},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000010885,"netValue":0.9895,"totalNetValue":0.9895,"netValue_forward":0.9895000000000003},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000010885,"netValue":0.9921,"totalNetValue":0.9921,"netValue_forward":0.9921000000000001},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000010885,"netValue":0.9887,"totalNetValue":0.9887,"netValue_forward":0.9887000000000001},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000010885,"netValue":0.9692,"totalNetValue":0.9692,"netValue_forward":0.9692000000000001},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000010885,"netValue":0.9714,"totalNetValue":0.9714,"netValue_forward":0.9714000000000002},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000010885,"netValue":0.9868,"totalNetValue":0.9868,"netValue_forward":0.9868000000000001},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000010885,"netValue":0.99,"totalNetValue":0.99,"netValue_forward":0.9900000000000001},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000010885,"netValue":0.9619,"totalNetValue":0.9619,"netValue_forward":0.9619000000000001},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000010885,"netValue":0.9985,"totalNetValue":0.9985,"netValue_forward":0.9985000000000002},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000010885,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0021000000000002},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000010885,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188000000000001},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000010885,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179000000000002},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000010885,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0023000000000002},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000010885,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0192000000000003},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000010885,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0075000000000003},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000010885,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.0059000000000002},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000010885,"netValue":0.9919,"totalNetValue":0.9919,"netValue_forward":0.9919000000000002},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000010885,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0027000000000001},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000010885,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011000000000003},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000010885,"netValue":0.9947,"totalNetValue":0.9947,"netValue_forward":0.9947000000000003},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000010885,"netValue":0.9846,"totalNetValue":0.9846,"netValue_forward":0.9846000000000003},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000010885,"netValue":0.988,"totalNetValue":0.988,"netValue_forward":0.9880000000000002},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000010885,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0029000000000001},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000010885,"netValue":0.9925,"totalNetValue":0.9925,"netValue_forward":0.9925000000000004},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000010885,"netValue":0.9768,"totalNetValue":0.9768,"netValue_forward":0.9768000000000003},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000010885,"netValue":0.98,"totalNetValue":0.98,"netValue_forward":0.9800000000000003},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000010885,"netValue":0.9758,"totalNetValue":0.9758,"netValue_forward":0.9758000000000002},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000010885,"netValue":0.9602,"totalNetValue":0.9602,"netValue_forward":0.9602000000000004},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000010885,"netValue":0.9343,"totalNetValue":0.9343,"netValue_forward":0.9343000000000004},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000010885,"netValue":0.9393,"totalNetValue":0.9393,"netValue_forward":0.9393000000000004},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000010885,"netValue":0.9325,"totalNetValue":0.9325,"netValue_forward":0.9325000000000003},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000010885,"netValue":0.9412,"totalNetValue":0.9412,"netValue_forward":0.9412000000000004},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000010885,"netValue":0.9366,"totalNetValue":0.9366,"netValue_forward":0.9366000000000004},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000010885,"netValue":0.9327,"totalNetValue":0.9327,"netValue_forward":0.9327000000000003},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000010885,"netValue":0.9205,"totalNetValue":0.9205,"netValue_forward":0.9205000000000003},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000010885,"netValue":0.9108,"totalNetValue":0.9108,"netValue_forward":0.9108000000000004},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000010885,"netValue":0.8946,"totalNetValue":0.8946,"netValue_forward":0.8946000000000003},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000010885,"netValue":0.8875,"totalNetValue":0.8875,"netValue_forward":0.8875000000000003},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000010885,"netValue":0.8987,"totalNetValue":0.8987,"netValue_forward":0.8987000000000004},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000010885,"netValue":0.8732,"totalNetValue":0.8732,"netValue_forward":0.8732000000000003},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000010885,"netValue":0.8825,"totalNetValue":0.8825,"netValue_forward":0.8825000000000003},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000010885,"netValue":0.895,"totalNetValue":0.895,"netValue_forward":0.8950000000000004},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000010885,"netValue":0.8919,"totalNetValue":0.8919,"netValue_forward":0.8919000000000004},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000010885,"netValue":0.8998,"totalNetValue":0.8998,"netValue_forward":0.8998000000000003},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000010885,"netValue":0.8962,"totalNetValue":0.8962,"netValue_forward":0.8962000000000003},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000010885,"netValue":0.8993,"totalNetValue":0.8993,"netValue_forward":0.8993000000000004},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000010885,"netValue":0.8831,"totalNetValue":0.8831,"netValue_forward":0.8831000000000004},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000010885,"netValue":0.8781,"totalNetValue":0.8781,"netValue_forward":0.8781000000000004},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000010885,"netValue":0.8722,"totalNetValue":0.8722,"netValue_forward":0.8722000000000004},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000010885,"netValue":0.8792,"totalNetValue":0.8792,"netValue_forward":0.8792000000000004},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000010885,"netValue":0.889,"totalNetValue":0.889,"netValue_forward":0.8890000000000005},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000010885,"netValue":0.881,"totalNetValue":0.881,"netValue_forward":0.8810000000000004},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000010885,"netValue":0.8706,"totalNetValue":0.8706,"netValue_forward":0.8706000000000005},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000010885,"netValue":0.8718,"totalNetValue":0.8718,"netValue_forward":0.8718000000000005},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000010885,"netValue":0.8642,"totalNetValue":0.8642,"netValue_forward":0.8642000000000004},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000010885,"netValue":0.8474,"totalNetValue":0.8474,"netValue_forward":0.8474000000000005},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000010885,"netValue":0.8415,"totalNetValue":0.8415,"netValue_forward":0.8415000000000005},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000010885,"netValue":0.8704,"totalNetValue":0.8704,"netValue_forward":0.8704000000000004},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000010885,"netValue":0.8786,"totalNetValue":0.8786,"netValue_forward":0.8786000000000005},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000010885,"netValue":0.8798,"totalNetValue":0.8798,"netValue_forward":0.8798000000000005},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000010885,"netValue":0.8866,"totalNetValue":0.8866,"netValue_forward":0.8866000000000005},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000010885,"netValue":0.8909,"totalNetValue":0.8909,"netValue_forward":0.8909000000000005},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000010885,"netValue":0.9087,"totalNetValue":0.9087,"netValue_forward":0.9087000000000003},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000010885,"netValue":0.8914,"totalNetValue":0.8914,"netValue_forward":0.8914000000000003},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000010885,"netValue":0.8939,"totalNetValue":0.8939,"netValue_forward":0.8939000000000005},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000010885,"netValue":0.9073,"totalNetValue":0.9073,"netValue_forward":0.9073000000000004},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000010885,"netValue":0.9109,"totalNetValue":0.9109,"netValue_forward":0.9109000000000005},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000010885,"netValue":0.9264,"totalNetValue":0.9264,"netValue_forward":0.9264000000000004},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000010885,"netValue":0.9057,"totalNetValue":0.9057,"netValue_forward":0.9057000000000005},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000010885,"netValue":0.9109,"totalNetValue":0.9109,"netValue_forward":0.9109000000000005},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000010885,"netValue":0.9308,"totalNetValue":0.9308,"netValue_forward":0.9308000000000004},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000010885,"netValue":0.9371,"totalNetValue":0.9371,"netValue_forward":0.9371000000000006},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000010885,"netValue":0.9437,"totalNetValue":0.9437,"netValue_forward":0.9437000000000003},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000010885,"netValue":0.9675,"totalNetValue":0.9675,"netValue_forward":0.9675000000000005},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000010885,"netValue":0.951,"totalNetValue":0.951,"netValue_forward":0.9510000000000004},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000010885,"netValue":0.9517,"totalNetValue":0.9517,"netValue_forward":0.9517000000000004},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000010885,"netValue":0.9375,"totalNetValue":0.9375,"netValue_forward":0.9375000000000004},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000010885,"netValue":0.9097,"totalNetValue":0.9097,"netValue_forward":0.9097000000000004},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000010885,"netValue":0.9192,"totalNetValue":0.9192,"netValue_forward":0.9192000000000005},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000010885,"netValue":0.929,"totalNetValue":0.929,"netValue_forward":0.9290000000000005},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000010885,"netValue":0.9018,"totalNetValue":0.9018,"netValue_forward":0.9018000000000005},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000010885,"netValue":0.8933,"totalNetValue":0.8933,"netValue_forward":0.8933000000000004},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000010885,"netValue":0.9226,"totalNetValue":0.9226,"netValue_forward":0.9226000000000003},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000010885,"netValue":0.9296,"totalNetValue":0.9296,"netValue_forward":0.9296000000000003},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000010885,"netValue":0.9112,"totalNetValue":0.9112,"netValue_forward":0.9112000000000003},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000010885,"netValue":0.9477,"totalNetValue":0.9477,"netValue_forward":0.9477000000000003},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000010885,"netValue":0.9622,"totalNetValue":0.9622,"netValue_forward":0.9622000000000005},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000010885,"netValue":0.9953,"totalNetValue":0.9953,"netValue_forward":0.9953000000000005},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000010885,"netValue":0.9869,"totalNetValue":0.9869,"netValue_forward":0.9869000000000004},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000010885,"netValue":0.9835,"totalNetValue":0.9835,"netValue_forward":0.9835000000000005},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000010885,"netValue":0.961,"totalNetValue":0.961,"netValue_forward":0.9610000000000004},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000010885,"netValue":0.9852,"totalNetValue":0.9852,"netValue_forward":0.9852000000000004},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000010885,"netValue":0.9847,"totalNetValue":0.9847,"netValue_forward":0.9847000000000002},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000010885,"netValue":0.969,"totalNetValue":0.969,"netValue_forward":0.9690000000000003},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000010885,"netValue":0.9734,"totalNetValue":0.9734,"netValue_forward":0.9734000000000003},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000010885,"netValue":0.9542,"totalNetValue":0.9542,"netValue_forward":0.9542000000000004},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000010885,"netValue":0.963,"totalNetValue":0.963,"netValue_forward":0.9630000000000003},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000010885,"netValue":0.9672,"totalNetValue":0.9672,"netValue_forward":0.9672000000000003},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000010885,"netValue":0.955,"totalNetValue":0.955,"netValue_forward":0.9550000000000003},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000010885,"netValue":0.9455,"totalNetValue":0.9455,"netValue_forward":0.9455000000000005},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000010885,"netValue":0.9424,"totalNetValue":0.9424,"netValue_forward":0.9424000000000003},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000010885,"netValue":0.9432,"totalNetValue":0.9432,"netValue_forward":0.9432000000000004},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000010885,"netValue":0.9131,"totalNetValue":0.9131,"netValue_forward":0.9131000000000004},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000010885,"netValue":0.9092,"totalNetValue":0.9092,"netValue_forward":0.9092000000000003},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000010885,"netValue":0.926,"totalNetValue":0.926,"netValue_forward":0.9260000000000004},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000010885,"netValue":0.9217,"totalNetValue":0.9217,"netValue_forward":0.9217000000000003},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000010885,"netValue":0.8904,"totalNetValue":0.8904,"netValue_forward":0.8904000000000003},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000010885,"netValue":0.9278,"totalNetValue":0.9278,"netValue_forward":0.9278000000000001},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000010885,"netValue":0.9362,"totalNetValue":0.9362,"netValue_forward":0.9362000000000003},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000010885,"netValue":0.9604,"totalNetValue":0.9604,"netValue_forward":0.9604000000000001},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000010885,"netValue":0.955,"totalNetValue":0.955,"netValue_forward":0.9550000000000002},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000010885,"netValue":0.9578,"totalNetValue":0.9578,"netValue_forward":0.9578000000000002},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000010885,"netValue":0.9317,"totalNetValue":0.9317,"netValue_forward":0.9317000000000002},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000010885,"netValue":0.9431,"totalNetValue":0.9431,"netValue_forward":0.9431000000000003},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000010885,"netValue":0.9513,"totalNetValue":0.9513,"netValue_forward":0.9513000000000003},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000010885,"netValue":0.931,"totalNetValue":0.931,"netValue_forward":0.9310000000000003},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000010885,"netValue":0.9023,"totalNetValue":0.9023,"netValue_forward":0.9023000000000002},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000010885,"netValue":0.9044,"totalNetValue":0.9044,"netValue_forward":0.9044000000000002},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000010885,"netValue":0.8952,"totalNetValue":0.8952,"netValue_forward":0.8952000000000002},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000010885,"netValue":0.9008,"totalNetValue":0.9008,"netValue_forward":0.9008000000000003},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000010885,"netValue":0.8837,"totalNetValue":0.8837,"netValue_forward":0.8837000000000003},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000010885,"netValue":0.8712,"totalNetValue":0.8712,"netValue_forward":0.8712000000000002},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000010885,"netValue":0.8744,"totalNetValue":0.8744,"netValue_forward":0.8744000000000001},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000010885,"netValue":0.8597,"totalNetValue":0.8597,"netValue_forward":0.8597000000000002},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000010885,"netValue":0.8574,"totalNetValue":0.8574,"netValue_forward":0.8574000000000004},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000010885,"netValue":0.8482,"totalNetValue":0.8482,"netValue_forward":0.8482000000000004},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000010885,"netValue":0.8564,"totalNetValue":0.8564,"netValue_forward":0.8564000000000004},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000010885,"netValue":0.8601,"totalNetValue":0.8601,"netValue_forward":0.8601000000000003},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000010885,"netValue":0.8541,"totalNetValue":0.8541,"netValue_forward":0.8541000000000003},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000010885,"netValue":0.8525,"totalNetValue":0.8525,"netValue_forward":0.8525000000000004},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000010885,"netValue":0.8458,"totalNetValue":0.8458,"netValue_forward":0.8458000000000004},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000010885,"netValue":0.8491,"totalNetValue":0.8491,"netValue_forward":0.8491000000000003},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000010885,"netValue":0.8543,"totalNetValue":0.8543,"netValue_forward":0.8543000000000003},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000010885,"netValue":0.8607,"totalNetValue":0.8607,"netValue_forward":0.8607000000000004},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000010885,"netValue":0.856,"totalNetValue":0.856,"netValue_forward":0.8560000000000003},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000010885,"netValue":0.8509,"totalNetValue":0.8509,"netValue_forward":0.8509000000000004},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000010885,"netValue":0.8463,"totalNetValue":0.8463,"netValue_forward":0.8463000000000006},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000010885,"netValue":0.8467,"totalNetValue":0.8467,"netValue_forward":0.8467000000000005},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000010885,"netValue":0.8496,"totalNetValue":0.8496,"netValue_forward":0.8496000000000005},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000010885,"netValue":0.8475,"totalNetValue":0.8475,"netValue_forward":0.8475000000000006},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000010885,"netValue":0.8447,"totalNetValue":0.8447,"netValue_forward":0.8447000000000005},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000010885,"netValue":0.8449,"totalNetValue":0.8449,"netValue_forward":0.8449000000000004},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000010885,"netValue":0.8345,"totalNetValue":0.8345,"netValue_forward":0.8345000000000005},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000010885,"netValue":0.8302,"totalNetValue":0.8302,"netValue_forward":0.8302000000000005},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000010885,"netValue":0.8257,"totalNetValue":0.8257,"netValue_forward":0.8257000000000004},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000010885,"netValue":0.8246,"totalNetValue":0.8246,"netValue_forward":0.8246000000000004},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000010885,"netValue":0.8197,"totalNetValue":0.8197,"netValue_forward":0.8197000000000004},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000010885,"netValue":0.8225,"totalNetValue":0.8225,"netValue_forward":0.8225000000000005},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000010885,"netValue":0.8233,"totalNetValue":0.8233,"netValue_forward":0.8233000000000004},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000010885,"netValue":0.8151,"totalNetValue":0.8151,"netValue_forward":0.8151000000000004},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000010885,"netValue":0.8193,"totalNetValue":0.8193,"netValue_forward":0.8193000000000004},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000010885,"netValue":0.8191,"totalNetValue":0.8191,"netValue_forward":0.8191000000000003},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000010885,"netValue":0.8148,"totalNetValue":0.8148,"netValue_forward":0.8148000000000002},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000010885,"netValue":0.8283,"totalNetValue":0.8283,"netValue_forward":0.8283000000000004},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000010885,"netValue":0.8165,"totalNetValue":0.8165,"netValue_forward":0.8165000000000003},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000010885,"netValue":0.8025,"totalNetValue":0.8025,"netValue_forward":0.8025000000000002},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000010885,"netValue":0.7985,"totalNetValue":0.7985,"netValue_forward":0.7985000000000003},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000010885,"netValue":0.803,"totalNetValue":0.803,"netValue_forward":0.8030000000000003},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000010885,"netValue":0.7934,"totalNetValue":0.7934,"netValue_forward":0.7934000000000002},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000010885,"netValue":0.7802,"totalNetValue":0.7802,"netValue_forward":0.7802000000000002},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000010885,"netValue":0.7753,"totalNetValue":0.7753,"netValue_forward":0.7753000000000003},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000010885,"netValue":0.7782,"totalNetValue":0.7782,"netValue_forward":0.7782000000000003},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000010885,"netValue":0.7878,"totalNetValue":0.7878,"netValue_forward":0.7878000000000003},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000010885,"netValue":0.7849,"totalNetValue":0.7849,"netValue_forward":0.7849000000000004},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000010885,"netValue":0.7974,"totalNetValue":0.7974,"netValue_forward":0.7974000000000003},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000010885,"netValue":0.7978,"totalNetValue":0.7978,"netValue_forward":0.7978000000000003},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000010885,"netValue":0.8085,"totalNetValue":0.8085,"netValue_forward":0.8085000000000003},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000010885,"netValue":0.8059,"totalNetValue":0.8059,"netValue_forward":0.8059000000000002},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000010885,"netValue":0.8015,"totalNetValue":0.8015,"netValue_forward":0.8015000000000002},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000010885,"netValue":0.8031,"totalNetValue":0.8031,"netValue_forward":0.8031000000000004},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000010885,"netValue":0.7929,"totalNetValue":0.7929,"netValue_forward":0.7929000000000003},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000010885,"netValue":0.7979,"totalNetValue":0.7979,"netValue_forward":0.7979000000000003},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000010885,"netValue":0.7957,"totalNetValue":0.7957,"netValue_forward":0.7957000000000002},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000010885,"netValue":0.7907,"totalNetValue":0.7907,"netValue_forward":0.7907000000000003},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000010885,"netValue":0.7799,"totalNetValue":0.7799,"netValue_forward":0.7799000000000003},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000010885,"netValue":0.7856,"totalNetValue":0.7856,"netValue_forward":0.7856000000000001},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000010885,"netValue":0.7726,"totalNetValue":0.7726,"netValue_forward":0.7726000000000001},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000010885,"netValue":0.7742,"totalNetValue":0.7742,"netValue_forward":0.7742000000000001},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000010885,"netValue":0.7787,"totalNetValue":0.7787,"netValue_forward":0.7787000000000001},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000010885,"netValue":0.7778,"totalNetValue":0.7778,"netValue_forward":0.7778000000000002},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000010885,"netValue":0.7839,"totalNetValue":0.7839,"netValue_forward":0.7839000000000002},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000010885,"netValue":0.7851,"totalNetValue":0.7851,"netValue_forward":0.7851},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000010885,"netValue":0.7847,"totalNetValue":0.7847,"netValue_forward":0.7847},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000010885,"netValue":0.7762,"totalNetValue":0.7762,"netValue_forward":0.7762000000000001},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000010885,"netValue":0.775,"totalNetValue":0.775,"netValue_forward":0.7750000000000001},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000010885,"netValue":0.7737,"totalNetValue":0.7737,"netValue_forward":0.7737000000000002},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000010885,"netValue":0.7831,"totalNetValue":0.7831,"netValue_forward":0.7831000000000001},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000010885,"netValue":0.7832,"totalNetValue":0.7832,"netValue_forward":0.7832000000000001},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000010885,"netValue":0.7848,"totalNetValue":0.7848,"netValue_forward":0.7848},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000010885,"netValue":0.78,"totalNetValue":0.78,"netValue_forward":0.7800000000000001},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000010885,"netValue":0.783,"totalNetValue":0.783,"netValue_forward":0.7830000000000003},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000010885,"netValue":0.7788,"totalNetValue":0.7788,"netValue_forward":0.7788000000000002},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000010885,"netValue":0.782,"totalNetValue":0.782,"netValue_forward":0.7820000000000001},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000010885,"netValue":0.7706,"totalNetValue":0.7706,"netValue_forward":0.7706},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000010885,"netValue":0.7655,"totalNetValue":0.7655,"netValue_forward":0.7655000000000001},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000010885,"netValue":0.7663,"totalNetValue":0.7663,"netValue_forward":0.7663000000000001},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000010885,"netValue":0.7665,"totalNetValue":0.7665,"netValue_forward":0.7664999999999998},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000010885,"netValue":0.7651,"totalNetValue":0.7651,"netValue_forward":0.7651},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000010885,"netValue":0.7661,"totalNetValue":0.7661,"netValue_forward":0.7660999999999999},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000010885,"netValue":0.7621,"totalNetValue":0.7621,"netValue_forward":0.7620999999999999},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000010885,"netValue":0.764,"totalNetValue":0.764,"netValue_forward":0.7639999999999998},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000010885,"netValue":0.7495,"totalNetValue":0.7495,"netValue_forward":0.7494999999999997},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000010885,"netValue":0.7462,"totalNetValue":0.7462,"netValue_forward":0.7461999999999996},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000010885,"netValue":0.7457,"totalNetValue":0.7457,"netValue_forward":0.7456999999999997},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000010885,"netValue":0.7529,"totalNetValue":0.7529,"netValue_forward":0.7528999999999997},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000010885,"netValue":0.7555,"totalNetValue":0.7555,"netValue_forward":0.7554999999999996},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000010885,"netValue":0.7469,"totalNetValue":0.7469,"netValue_forward":0.7468999999999997},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000010885,"netValue":0.7365,"totalNetValue":0.7365,"netValue_forward":0.7364999999999997},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000010885,"netValue":0.7169,"totalNetValue":0.7169,"netValue_forward":0.7168999999999995},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000010885,"netValue":0.7061,"totalNetValue":0.7061,"netValue_forward":0.7060999999999995},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000010885,"netValue":0.7089,"totalNetValue":0.7089,"netValue_forward":0.7088999999999995},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000010885,"netValue":0.7819,"totalNetValue":0.7819,"netValue_forward":0.7818999999999996},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000010885,"netValue":0.7977,"totalNetValue":0.7977,"netValue_forward":0.7976999999999995},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000010885,"netValue":0.797,"totalNetValue":0.797,"netValue_forward":0.7969999999999997},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000010885,"netValue":0.7893,"totalNetValue":0.7893,"netValue_forward":0.7892999999999997},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000010885,"netValue":0.7933,"totalNetValue":0.7933,"netValue_forward":0.7932999999999997},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000010885,"netValue":0.7948,"totalNetValue":0.7948,"netValue_forward":0.7947999999999996},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000010885,"netValue":0.7908,"totalNetValue":0.7908,"netValue_forward":0.7907999999999996},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000010885,"netValue":0.7915,"totalNetValue":0.7915,"netValue_forward":0.7914999999999995},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000010885,"netValue":0.7997,"totalNetValue":0.7997,"netValue_forward":0.7996999999999994},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000010885,"netValue":0.7914,"totalNetValue":0.7914,"netValue_forward":0.7913999999999994},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000010885,"netValue":0.8073,"totalNetValue":0.8073,"netValue_forward":0.8072999999999995},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000010885,"netValue":0.8142,"totalNetValue":0.8142,"netValue_forward":0.8141999999999996},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000010885,"netValue":0.8191,"totalNetValue":0.8191,"netValue_forward":0.8190999999999995},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000010885,"netValue":0.8146,"totalNetValue":0.8146,"netValue_forward":0.8145999999999994},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000010885,"netValue":0.8162,"totalNetValue":0.8162,"netValue_forward":0.8161999999999995},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000010885,"netValue":0.7991,"totalNetValue":0.7991,"netValue_forward":0.7990999999999995},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000010885,"netValue":0.806,"totalNetValue":0.806,"netValue_forward":0.8059999999999995},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000010885,"netValue":0.8114,"totalNetValue":0.8114,"netValue_forward":0.8113999999999995},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000010885,"netValue":0.8124,"totalNetValue":0.8124,"netValue_forward":0.8123999999999997},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000010885,"netValue":0.8128,"totalNetValue":0.8128,"netValue_forward":0.8127999999999995},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000010885,"netValue":0.8168,"totalNetValue":0.8168,"netValue_forward":0.8167999999999995},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000010885,"netValue":0.802,"totalNetValue":0.802,"netValue_forward":0.8019999999999997},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000010885,"netValue":0.7979,"totalNetValue":0.7979,"netValue_forward":0.7978999999999997},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000010885,"netValue":0.8002,"totalNetValue":0.8002,"netValue_forward":0.8001999999999997},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000010885,"netValue":0.7946,"totalNetValue":0.7946,"netValue_forward":0.7945999999999996},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000010885,"netValue":0.8151,"totalNetValue":0.8151,"netValue_forward":0.8150999999999997},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000010885,"netValue":0.8174,"totalNetValue":0.8174,"netValue_forward":0.8173999999999996},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000010885,"netValue":0.8111,"totalNetValue":0.8111,"netValue_forward":0.8110999999999996},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000010885,"netValue":0.8151,"totalNetValue":0.8151,"netValue_forward":0.8150999999999997},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000010885,"netValue":0.8175,"totalNetValue":0.8175,"netValue_forward":0.8174999999999997},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000010885,"netValue":0.799,"totalNetValue":0.799,"netValue_forward":0.7989999999999997},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000010885,"netValue":0.7965,"totalNetValue":0.7965,"netValue_forward":0.7964999999999997},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000010885,"netValue":0.7859,"totalNetValue":0.7859,"netValue_forward":0.7858999999999997},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000010885,"netValue":0.7943,"totalNetValue":0.7943,"netValue_forward":0.7942999999999997},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000010885,"netValue":0.7922,"totalNetValue":0.7922,"netValue_forward":0.7921999999999997},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000010885,"netValue":0.7828,"totalNetValue":0.7828,"netValue_forward":0.7827999999999997},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000010885,"netValue":0.7936,"totalNetValue":0.7936,"netValue_forward":0.7935999999999998},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000010885,"netValue":0.7829,"totalNetValue":0.7829,"netValue_forward":0.7828999999999999},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000010885,"netValue":0.7862,"totalNetValue":0.7862,"netValue_forward":0.7861999999999999},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000010885,"netValue":0.7863,"totalNetValue":0.7863,"netValue_forward":0.7863},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000010885,"netValue":0.7701,"totalNetValue":0.7701,"netValue_forward":0.7701},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000010885,"netValue":0.7558,"totalNetValue":0.7558,"netValue_forward":0.7558000000000001},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000010885,"netValue":0.7618,"totalNetValue":0.7618,"netValue_forward":0.7618000000000003},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000010885,"netValue":0.7712,"totalNetValue":0.7712,"netValue_forward":0.7712000000000002},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000010885,"netValue":0.7612,"totalNetValue":0.7612,"netValue_forward":0.7612000000000002},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000010885,"netValue":0.7677,"totalNetValue":0.7677,"netValue_forward":0.7677000000000003},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000010885,"netValue":0.7737,"totalNetValue":0.7737,"netValue_forward":0.7737000000000003},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000010885,"netValue":0.7719,"totalNetValue":0.7719,"netValue_forward":0.7719000000000003},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000010885,"netValue":0.7616,"totalNetValue":0.7616,"netValue_forward":0.7616000000000002},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000010885,"netValue":0.7575,"totalNetValue":0.7575,"netValue_forward":0.7575000000000001},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000010885,"netValue":0.7547,"totalNetValue":0.7547,"netValue_forward":0.7547000000000003},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000010885,"netValue":0.763,"totalNetValue":0.763,"netValue_forward":0.7630000000000002},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000010885,"netValue":0.7377,"totalNetValue":0.7377,"netValue_forward":0.7377000000000004},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000010885,"netValue":0.7402,"totalNetValue":0.7402,"netValue_forward":0.7402000000000002},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000010885,"netValue":0.7496,"totalNetValue":0.7496,"netValue_forward":0.7496000000000003},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000010885,"netValue":0.7508,"totalNetValue":0.7508,"netValue_forward":0.7508000000000004},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000010885,"netValue":0.7499,"totalNetValue":0.7499,"netValue_forward":0.7499000000000003},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000010885,"netValue":0.7416,"totalNetValue":0.7416,"netValue_forward":0.7416000000000004},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000010885,"netValue":0.7429,"totalNetValue":0.7429,"netValue_forward":0.7429000000000003},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000010885,"netValue":0.7506,"totalNetValue":0.7506,"netValue_forward":0.7506000000000004},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000010885,"netValue":0.7674,"totalNetValue":0.7674,"netValue_forward":0.7674000000000003},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000010885,"netValue":0.7782,"totalNetValue":0.7782,"netValue_forward":0.7782000000000003},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000010885,"netValue":0.7756,"totalNetValue":0.7756,"netValue_forward":0.7756000000000002},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000010885,"netValue":0.7821,"totalNetValue":0.7821,"netValue_forward":0.7821000000000002},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000010885,"netValue":0.7788,"totalNetValue":0.7788,"netValue_forward":0.7788000000000002},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000010885,"netValue":0.7831,"totalNetValue":0.7831,"netValue_forward":0.7831000000000002},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000010885,"netValue":0.7728,"totalNetValue":0.7728,"netValue_forward":0.7728000000000003},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000010885,"netValue":0.7777,"totalNetValue":0.7777,"netValue_forward":0.7777000000000002},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000010885,"netValue":0.7776,"totalNetValue":0.7776,"netValue_forward":0.7776000000000002},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000010885,"netValue":0.7656,"totalNetValue":0.7656,"netValue_forward":0.7656000000000001},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000010885,"netValue":0.7629,"totalNetValue":0.7629,"netValue_forward":0.7628999999999999},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000010885,"netValue":0.764,"totalNetValue":0.764,"netValue_forward":0.764},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000010885,"netValue":0.777,"totalNetValue":0.777,"netValue_forward":0.777},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000010885,"netValue":0.7839,"totalNetValue":0.7839,"netValue_forward":0.7839000000000002},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000010885,"netValue":0.7697,"totalNetValue":0.7697,"netValue_forward":0.7697000000000002},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000010885,"netValue":0.7625,"totalNetValue":0.7625,"netValue_forward":0.7625000000000001},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000010885,"netValue":0.757,"totalNetValue":0.757,"netValue_forward":0.7570000000000001},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000010885,"netValue":0.7584,"totalNetValue":0.7584,"netValue_forward":0.7584000000000001},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000010885,"netValue":0.7516,"totalNetValue":0.7516,"netValue_forward":0.7516000000000002},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000010885,"netValue":0.7512,"totalNetValue":0.7512,"netValue_forward":0.7512000000000001},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000010885,"netValue":0.7593,"totalNetValue":0.7593,"netValue_forward":0.7593000000000002},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000010885,"netValue":0.7602,"totalNetValue":0.7602,"netValue_forward":0.7602000000000002},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000010885,"netValue":0.7503,"totalNetValue":0.7503,"netValue_forward":0.7503000000000002},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000010885,"netValue":0.7371,"totalNetValue":0.7371,"netValue_forward":0.7371000000000002},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000010885,"netValue":0.7461,"totalNetValue":0.7461,"netValue_forward":0.7461000000000002},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000010885,"netValue":0.7289,"totalNetValue":0.7289,"netValue_forward":0.7289000000000002},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000010885,"netValue":0.7323,"totalNetValue":0.7323,"netValue_forward":0.7323000000000002},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000010885,"netValue":0.7344,"totalNetValue":0.7344,"netValue_forward":0.7344000000000003},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000010885,"netValue":0.7582,"totalNetValue":0.7582,"netValue_forward":0.7582000000000003},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000010885,"netValue":0.7591,"totalNetValue":0.7591,"netValue_forward":0.7591000000000003},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000010885,"netValue":0.7518,"totalNetValue":0.7518,"netValue_forward":0.7518000000000005},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000010885,"netValue":0.7371,"totalNetValue":0.7371,"netValue_forward":0.7371000000000004},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000010885,"netValue":0.7515,"totalNetValue":0.7515,"netValue_forward":0.7515000000000005},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000010885,"netValue":0.7681,"totalNetValue":0.7681,"netValue_forward":0.7681000000000006},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000010885,"netValue":0.7849,"totalNetValue":0.7849,"netValue_forward":0.7849000000000006},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000010885,"netValue":0.7777,"totalNetValue":0.7777,"netValue_forward":0.7777000000000005},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000010885,"netValue":0.785,"totalNetValue":0.785,"netValue_forward":0.7850000000000006},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000010885,"netValue":0.7696,"totalNetValue":0.7696,"netValue_forward":0.7696000000000005},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000010885,"netValue":0.7715,"totalNetValue":0.7715,"netValue_forward":0.7715000000000006},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000010885,"netValue":0.7634,"totalNetValue":0.7634,"netValue_forward":0.7634000000000006},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000010885,"netValue":0.7702,"totalNetValue":0.7702,"netValue_forward":0.7702000000000009},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000010885,"netValue":0.7552,"totalNetValue":0.7552,"netValue_forward":0.7552000000000008},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000010885,"netValue":0.7437,"totalNetValue":0.7437,"netValue_forward":0.7437000000000008},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000010885,"netValue":0.7508,"totalNetValue":0.7508,"netValue_forward":0.7508000000000008},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000010885,"netValue":0.753,"totalNetValue":0.753,"netValue_forward":0.7530000000000007},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000010885,"netValue":0.7573,"totalNetValue":0.7573,"netValue_forward":0.7573000000000008},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000010885,"netValue":0.7661,"totalNetValue":0.7661,"netValue_forward":0.7661000000000008},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000010885,"netValue":0.7681,"totalNetValue":0.7681,"netValue_forward":0.7681000000000008},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000010885,"netValue":0.7578,"totalNetValue":0.7578,"netValue_forward":0.7578000000000008},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000010885,"netValue":0.7677,"totalNetValue":0.7677,"netValue_forward":0.7677000000000008},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000010885,"netValue":0.7677,"totalNetValue":0.7677,"netValue_forward":0.7677000000000008},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000010885,"netValue":0.763,"totalNetValue":0.763,"netValue_forward":0.7630000000000008},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000010885,"netValue":0.7534,"totalNetValue":0.7534,"netValue_forward":0.7534000000000007},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000010885,"netValue":0.7189,"totalNetValue":0.7189,"netValue_forward":0.7189000000000006},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000010885,"netValue":0.7229,"totalNetValue":0.7229,"netValue_forward":0.7229000000000007},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000010885,"netValue":0.7307,"totalNetValue":0.7307,"netValue_forward":0.7307000000000007},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000010885,"netValue":0.747,"totalNetValue":0.747,"netValue_forward":0.7470000000000007},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000010885,"netValue":0.7314,"totalNetValue":0.7314,"netValue_forward":0.7314000000000007},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000010885,"netValue":0.7597,"totalNetValue":0.7597,"netValue_forward":0.7597000000000007},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000010885,"netValue":0.756,"totalNetValue":0.756,"netValue_forward":0.7560000000000008},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000010885,"netValue":0.8153,"totalNetValue":0.8153,"netValue_forward":0.8153000000000007},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000010885,"netValue":0.7562,"totalNetValue":0.7562,"netValue_forward":0.7562000000000006},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000010885,"netValue":0.6927,"totalNetValue":0.6927,"netValue_forward":0.6927000000000005},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000010885,"netValue":0.6646,"totalNetValue":0.6646,"netValue_forward":0.6646000000000005},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000010885,"netValue":0.6476,"totalNetValue":0.6476,"netValue_forward":0.6476000000000005},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000010885,"netValue":0.6431,"totalNetValue":0.6431,"netValue_forward":0.6431000000000006},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000010885,"netValue":0.6223,"totalNetValue":0.6223,"netValue_forward":0.6223000000000005},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000010885,"netValue":0.6231,"totalNetValue":0.6231,"netValue_forward":0.6231000000000005},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000010885,"netValue":0.6231,"totalNetValue":0.6231,"netValue_forward":0.6231000000000005},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000010885,"netValue":0.6217,"totalNetValue":0.6217,"netValue_forward":0.6217000000000006},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000010885,"netValue":0.6183,"totalNetValue":0.6183,"netValue_forward":0.6183000000000005},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000010885,"netValue":0.6204,"totalNetValue":0.6204,"netValue_forward":0.6204000000000005},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000010885,"netValue":0.623,"totalNetValue":0.623,"netValue_forward":0.6230000000000006},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000010885,"netValue":0.6178,"totalNetValue":0.6178,"netValue_forward":0.6178000000000005},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000010885,"netValue":0.6166,"totalNetValue":0.6166,"netValue_forward":0.6166000000000005},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000010885,"netValue":0.622,"totalNetValue":0.622,"netValue_forward":0.6220000000000006},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000010885,"netValue":0.6307,"totalNetValue":0.6307,"netValue_forward":0.6307000000000006},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000010885,"netValue":0.6316,"totalNetValue":0.6316,"netValue_forward":0.6316000000000006},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000010885,"netValue":0.635,"totalNetValue":0.635,"netValue_forward":0.6350000000000007},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000010885,"netValue":0.6307,"totalNetValue":0.6307,"netValue_forward":0.6307000000000006},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000010885,"netValue":0.6404,"totalNetValue":0.6404,"netValue_forward":0.6404000000000005},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000010885,"netValue":0.6295,"totalNetValue":0.6295,"netValue_forward":0.6295000000000005},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000010885,"netValue":0.6255,"totalNetValue":0.6255,"netValue_forward":0.6255000000000005},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000010885,"netValue":0.6272,"totalNetValue":0.6272,"netValue_forward":0.6272000000000005},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000010885,"netValue":0.6307,"totalNetValue":0.6307,"netValue_forward":0.6307000000000006},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000010885,"netValue":0.6317,"totalNetValue":0.6317,"netValue_forward":0.6317000000000006},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000010885,"netValue":0.6306,"totalNetValue":0.6306,"netValue_forward":0.6306000000000006},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000010885,"netValue":0.6297,"totalNetValue":0.6297,"netValue_forward":0.6297000000000006},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000010885,"netValue":0.6291,"totalNetValue":0.6291,"netValue_forward":0.6291000000000004},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000010885,"netValue":0.6339,"totalNetValue":0.6339,"netValue_forward":0.6339000000000006},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000010885,"netValue":0.6309,"totalNetValue":0.6309,"netValue_forward":0.6309000000000006},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000010885,"netValue":0.6303,"totalNetValue":0.6303,"netValue_forward":0.6303000000000004},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000010885,"netValue":0.6261,"totalNetValue":0.6261,"netValue_forward":0.6261000000000007},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000010885,"netValue":0.6331,"totalNetValue":0.6331,"netValue_forward":0.6331000000000006},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000010885,"netValue":0.6313,"totalNetValue":0.6313,"netValue_forward":0.6313000000000005},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000010885,"netValue":0.6326,"totalNetValue":0.6326,"netValue_forward":0.6326000000000007},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000010885,"netValue":0.634,"totalNetValue":0.634,"netValue_forward":0.6340000000000006},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000010885,"netValue":0.634,"totalNetValue":0.634,"netValue_forward":0.6340000000000006},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000010885,"netValue":0.6353,"totalNetValue":0.6353,"netValue_forward":0.6353000000000005},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000010885,"netValue":0.6306,"totalNetValue":0.6306,"netValue_forward":0.6306000000000006},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000010885,"netValue":0.6445,"totalNetValue":0.6445,"netValue_forward":0.6445000000000006},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000010885,"netValue":0.6553,"totalNetValue":0.6553,"netValue_forward":0.6553000000000005},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000010885,"netValue":0.6618,"totalNetValue":0.6618,"netValue_forward":0.6618000000000006},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000010885,"netValue":0.6461,"totalNetValue":0.6461,"netValue_forward":0.6461000000000006},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000010885,"netValue":0.6484,"totalNetValue":0.6484,"netValue_forward":0.6484000000000005},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000010885,"netValue":0.6552,"totalNetValue":0.6552,"netValue_forward":0.6552000000000004},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000010885,"netValue":0.6555,"totalNetValue":0.6555,"netValue_forward":0.6555000000000005},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000010885,"netValue":0.6583,"totalNetValue":0.6583,"netValue_forward":0.6583000000000006},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000010885,"netValue":0.6639,"totalNetValue":0.6639,"netValue_forward":0.6639000000000006},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000010885,"netValue":0.6832,"totalNetValue":0.6832,"netValue_forward":0.6832000000000006},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000010885,"netValue":0.688,"totalNetValue":0.688,"netValue_forward":0.6880000000000005},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000010885,"netValue":0.6878,"totalNetValue":0.6878,"netValue_forward":0.6878000000000005},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000010885,"netValue":0.6833,"totalNetValue":0.6833,"netValue_forward":0.6833000000000006},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000010885,"netValue":0.6894,"totalNetValue":0.6894,"netValue_forward":0.6894000000000006},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000010885,"netValue":0.686,"totalNetValue":0.686,"netValue_forward":0.6860000000000007},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000010885,"netValue":0.6876,"totalNetValue":0.6876,"netValue_forward":0.6876000000000005},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000010885,"netValue":0.6862,"totalNetValue":0.6862,"netValue_forward":0.6862000000000006},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000010885,"netValue":0.6773,"totalNetValue":0.6773,"netValue_forward":0.6773000000000006},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000010885,"netValue":0.6774,"totalNetValue":0.6774,"netValue_forward":0.6774000000000006},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000010885,"netValue":0.6656,"totalNetValue":0.6656,"netValue_forward":0.6656000000000005},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000010885,"netValue":0.6691,"totalNetValue":0.6691,"netValue_forward":0.6691000000000006},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000010885,"netValue":0.6659,"totalNetValue":0.6659,"netValue_forward":0.6659000000000006},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000010885,"netValue":0.6709,"totalNetValue":0.6709,"netValue_forward":0.6709000000000006},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000010885,"netValue":0.6753,"totalNetValue":0.6753,"netValue_forward":0.6753000000000006},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000010885,"netValue":0.6845,"totalNetValue":0.6845,"netValue_forward":0.6845000000000006},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000010885,"netValue":0.6829,"totalNetValue":0.6829,"netValue_forward":0.6829000000000005},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000010885,"netValue":0.683,"totalNetValue":0.683,"netValue_forward":0.6830000000000006},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000010885,"netValue":0.6788,"totalNetValue":0.6788,"netValue_forward":0.6788000000000005},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000010885,"netValue":0.6858,"totalNetValue":0.6858,"netValue_forward":0.6858000000000005},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000010885,"netValue":0.6796,"totalNetValue":0.6796,"netValue_forward":0.6796000000000005},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000010885,"netValue":0.6857,"totalNetValue":0.6857,"netValue_forward":0.6857000000000005},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000010885,"netValue":0.692,"totalNetValue":0.692,"netValue_forward":0.6920000000000006},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000010885,"netValue":0.6915,"totalNetValue":0.6915,"netValue_forward":0.6915000000000006},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000010885,"netValue":0.6945,"totalNetValue":0.6945,"netValue_forward":0.6945000000000006},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000010885,"netValue":0.6969,"totalNetValue":0.6969,"netValue_forward":0.6969000000000005},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000010885,"netValue":0.693,"totalNetValue":0.693,"netValue_forward":0.6930000000000005},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000010885,"netValue":0.6904,"totalNetValue":0.6904,"netValue_forward":0.6904000000000006},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000010885,"netValue":0.693,"totalNetValue":0.693,"netValue_forward":0.6930000000000005},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000010885,"netValue":0.6918,"totalNetValue":0.6918,"netValue_forward":0.6918000000000005},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000010885,"netValue":0.687,"totalNetValue":0.687,"netValue_forward":0.6870000000000006},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000010885,"netValue":0.684,"totalNetValue":0.684,"netValue_forward":0.6840000000000006},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000010885,"netValue":0.6892,"totalNetValue":0.6892,"netValue_forward":0.6892000000000006},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000010885,"netValue":0.6934,"totalNetValue":0.6934,"netValue_forward":0.6934000000000006},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000010885,"netValue":0.7009,"totalNetValue":0.7009,"netValue_forward":0.7009000000000006},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000010885,"netValue":0.696,"totalNetValue":0.696,"netValue_forward":0.6960000000000005},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000010885,"netValue":0.6906,"totalNetValue":0.6906,"netValue_forward":0.6906000000000005},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000010885,"netValue":0.6921,"totalNetValue":0.6921,"netValue_forward":0.6921000000000006},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000010885,"netValue":0.6911,"totalNetValue":0.6911,"netValue_forward":0.6911000000000006},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000010885,"netValue":0.6904,"totalNetValue":0.6904,"netValue_forward":0.6904000000000006},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000010885,"netValue":0.697,"totalNetValue":0.697,"netValue_forward":0.6970000000000005},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000010885,"netValue":0.6878,"totalNetValue":0.6878,"netValue_forward":0.6878000000000005},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000010885,"netValue":0.6938,"totalNetValue":0.6938,"netValue_forward":0.6938000000000004},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000010885,"netValue":0.7031,"totalNetValue":0.7031,"netValue_forward":0.7031000000000005},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000010885,"netValue":0.7018,"totalNetValue":0.7018,"netValue_forward":0.7018000000000005},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000010885,"netValue":0.7043,"totalNetValue":0.7043,"netValue_forward":0.7043000000000006},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000010885,"netValue":0.6999,"totalNetValue":0.6999,"netValue_forward":0.6999000000000005},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000010885,"netValue":0.6964,"totalNetValue":0.6964,"netValue_forward":0.6964000000000006},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000010885,"netValue":0.6993,"totalNetValue":0.6993,"netValue_forward":0.6993000000000006},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000010885,"netValue":0.7079,"totalNetValue":0.7079,"netValue_forward":0.7079000000000005},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000010885,"netValue":0.7089,"totalNetValue":0.7089,"netValue_forward":0.7089000000000005},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000010885,"netValue":0.7115,"totalNetValue":0.7115,"netValue_forward":0.7115000000000006},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000010885,"netValue":0.7127,"totalNetValue":0.7127,"netValue_forward":0.7127000000000006},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000010885,"netValue":0.7058,"totalNetValue":0.7058,"netValue_forward":0.7058000000000006},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000010885,"netValue":0.7142,"totalNetValue":0.7142,"netValue_forward":0.7142000000000005},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000010885,"netValue":0.7158,"totalNetValue":0.7158,"netValue_forward":0.7158000000000007},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000010885,"netValue":0.7079,"totalNetValue":0.7079,"netValue_forward":0.7079000000000006},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000010885,"netValue":0.7087,"totalNetValue":0.7087,"netValue_forward":0.7087000000000007},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000010885,"netValue":0.6983,"totalNetValue":0.6983,"netValue_forward":0.6983000000000007},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000010885,"netValue":0.6848,"totalNetValue":0.6848,"netValue_forward":0.6848000000000007},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000010885,"netValue":0.6813,"totalNetValue":0.6813,"netValue_forward":0.6813000000000007},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000010885,"netValue":0.6783,"totalNetValue":0.6783,"netValue_forward":0.6783000000000007},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000010885,"netValue":0.6792,"totalNetValue":0.6792,"netValue_forward":0.6792000000000007},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000010885,"netValue":0.6793,"totalNetValue":0.6793,"netValue_forward":0.6793000000000007},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000010885,"netValue":0.6859,"totalNetValue":0.6859,"netValue_forward":0.6859000000000006},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000010885,"netValue":0.6904,"totalNetValue":0.6904,"netValue_forward":0.6904000000000007},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000010885,"netValue":0.6759,"totalNetValue":0.6759,"netValue_forward":0.6759000000000007},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000010885,"netValue":0.6885,"totalNetValue":0.6885,"netValue_forward":0.6885000000000007},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000010885,"netValue":0.683,"totalNetValue":0.683,"netValue_forward":0.6830000000000006},{"date":"2024-04-10T16:00:00.000Z","stockId":3000000010885,"netValue":0.6828,"totalNetValue":0.6828,"netValue_forward":0.6828000000000006},{"date":"2024-04-09T16:00:00.000Z","stockId":3000000010885,"netValue":0.6809,"totalNetValue":0.6809,"netValue_forward":0.6809000000000006},{"date":"2024-04-08T16:00:00.000Z","stockId":3000000010885,"netValue":0.6897,"totalNetValue":0.6897,"netValue_forward":0.6897000000000006},{"date":"2024-04-07T16:00:00.000Z","stockId":3000000010885,"netValue":0.6884,"totalNetValue":0.6884,"netValue_forward":0.6884000000000007}]}