window.pageData = {"fund":{"_id":3000000011142,"stockCode":"011142","shortName":"创金合信新材料新能源股票A","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":11142,"masterFundFlag":1,"status":"normal","inceptionDate":"2020-12-29T16:00:00.000Z","name":"创金合信新材料新能源股票型发起式证券投资基金","exchange":"jj","followedNum":20,"fundCollectionId":4000050990000,"currency":"CNY","masterFundShortName":"创金合信新材料新能源股票","setUpDate":"2020-12-29T16:00:00.000Z","setUpAssetScale":38982375.39,"setUpShares":38982375.39,"pinyin":"cjhxxclxnygpxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50990000","tickerId":50990000,"name":"创金合信基金管理有限公司"},"managers":[{"name":"谢天卉","stockType":"fund_manager","stockCode":"db20065608","exchange":"fm","tickerId":242008221420}],"hotMetrics":{"fss":{"stockId":3000000011142,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":-0.013999999999999999,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0.014000000000000012,"f_h_a":7294,"f_h_s_a":15824,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000011142,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.021024258760107817,"f_p_r_m1_ssc":5755,"f_p_r_m1_ssrp":0.014946124435175531,"f_p_r_m3_ssc":5614,"f_p_r_m3_ssrp":0.1125957598432211,"f_p_r_m6_ssc":5292,"f_p_r_m6_ssrp":0.029295029295029296,"f_p_r_y1_ssc":4532,"f_p_r_y1_ssrp":0.12602074597219157,"f_p_r_y2_ssc":3470,"f_p_r_y2_ssrp":0.3464975497261459,"f_p_r_y3_ssc":2847,"f_p_r_y3_ssrp":0.3629655657062544,"f_cagr_p_r_fs_ssc":5826,"f_cagr_p_r_fs_ssrp":0.5654935622317596,"f_p_r_y5_ssc":1737,"f_p_r_y5_ssrp":0.19470046082949308},"fp":{"stockId":3000000011142,"type":"fp","f_p_r_fys":0.26826463824517943,"f_p_r_m1":0.23028743028743048,"f_p_r_m3":0.06601739647609839,"f_p_r_m6":0.31743844174935654,"f_p_r_y1":0.7768277571251538,"f_cagr_p_r_fs":0.07012943080904055,"f_p_r_d1":-0.0005324246619102802,"f_p_r_y2":0.6292466765140341,"f_p_r_y3":0.36757272293752985,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y5":0.4163374160410893},"ff":{"stockId":3000000011142,"type":"ff","f_m_f":1195616,"f_m_f_r":0.012,"f_c_f":199269,"f_c_f_r":0.002,"f_m_a_c_f":1394885,"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":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000011142,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.4339,"f_nv_cr":0.02560617981546387},"f_as":{"stockId":3000000011142,"type":"f_as","f_tas":112324752.1506,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011143,"name":"创金合信新材料新能源股票型发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2020-12-29T16:00:00.000Z","stockCode":"011143","tickerId":11143,"shortName":"创金合信新材料新能源股票C","__csrcFundId":8595,"lastUpdated":"2025-01-04T00:32:07.966Z","exchange":"jj","followedNum":10,"fundCollectionId":4000050990000,"currency":"CNY","status":"normal","setUpDate":"2020-12-29T16:00:00.000Z","setUpAssetScale":35522143.8,"setUpShares":35522143.8,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"cjhxxclxnygpxfqszqtzjj","memoNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000011142,"stockId":300450,"holdings":1076598,"marketCap":51353724,"netValueRatio":0.0676,"quarterlyChange":-0.04561824729891972,"stock":{"stockCode":"300450","exchange":"sz","stockType":"company","tickerId":300450,"name":"先导智能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000011142,"stockId":688388,"holdings":1080803,"marketCap":44831708,"netValueRatio":0.059,"quarterlyChange":0.012201073694484199,"stock":{"stockCode":"688388","exchange":"sh","stockType":"company","tickerId":688388,"name":"嘉元科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000011142,"stockId":688155,"holdings":603555,"marketCap":43763773,"netValueRatio":0.0576,"quarterlyChange":0.1995037220843665,"stock":{"stockCode":"688155","tickerId":688155,"exchange":"sh","stockType":"company","name":"先惠技术"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000011142,"stockId":301662,"holdings":309000,"marketCap":41718090,"netValueRatio":0.0549,"quarterlyChange":0.12246425008313966,"stock":{"name":"宏工科技","exchange":"sz","stockType":"company","stockCode":"301662","tickerId":301662}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000011142,"stockId":301511,"holdings":1011600,"marketCap":39401820,"netValueRatio":0.0518,"quarterlyChange":0.08829281922324661,"stock":{"name":"德福科技","exchange":"sz","stockType":"company","stockCode":"301511","tickerId":301511}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000011142,"stockId":2709,"holdings":786100,"marketCap":36160600,"netValueRatio":0.0476,"quarterlyChange":-0.006009224208060049,"stock":{"stockCode":"002709","exchange":"sz","stockType":"company","tickerId":2709,"name":"天赐材料"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000011142,"stockId":688518,"holdings":1312732,"marketCap":31111748,"netValueRatio":0.0409,"quarterlyChange":-0.024289831206257606,"stock":{"stockCode":"688518","tickerId":688518,"exchange":"sh","stockType":"company","name":"联赢激光"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000011142,"stockId":600110,"holdings":3329400,"marketCap":30697068,"netValueRatio":0.0404,"quarterlyChange":0.30042313117066266,"stock":{"stockCode":"600110","exchange":"sh","stockType":"company","tickerId":600110,"name":"诺德股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000011142,"stockId":301150,"holdings":531404,"marketCap":29721425,"netValueRatio":0.0391,"quarterlyChange":0.3319838056680162,"stock":{"name":"中一科技","exchange":"sz","stockType":"company","stockCode":"301150","tickerId":301150}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-19T16:00:00.000Z","fundId":3000000011142,"stockId":688778,"holdings":399804,"marketCap":28745907,"netValueRatio":0.0378,"quarterlyChange":-0.07069923743052864,"stock":{"stockCode":"688778","tickerId":688778,"exchange":"sh","stockType":"company","name":"厦钨新能"}}],"lastFsMetrics":{"latestTurnoverRate":3.173863378974004,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69cae30640924dd8ca656331","date":"2025-12-30T16:00:00.000Z","stockId":3000000011142,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":7294,"h_s_a":14428,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":105239689,"ind_h_s_r":1,"lastUpdated":"2026-03-30T20:54:30.338Z"},{"_id":"69aece4c7fea5b3eb04e8450","date":"2025-06-29T16:00:00.000Z","stockId":3000000011142,"h_a":7302,"h_s_a":15128,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":110469347,"ind_h_s_r":1,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:42:36.838Z"},{"_id":"69aece4c7fea5b3eb04e844f","date":"2024-12-30T16:00:00.000Z","stockId":3000000011142,"h_a":8024,"h_s_a":15250,"ins_h_s":1715312,"ins_h_s_r":0.013999999999999999,"ind_h_s":120658446,"ind_h_s_r":0.986,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:42:36.836Z"},{"_id":"69aece4c7fea5b3eb04e844e","date":"2024-06-29T16:00:00.000Z","stockId":3000000011142,"h_a":8920,"h_s_a":15824,"ins_h_s":12017746,"ins_h_s_r":0.0851,"ind_h_s":129140757,"ind_h_s_r":0.9148999999999999,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:42:36.833Z"}],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000011142,"netValue":1.4339,"totalNetValue":1.4339,"netValue_forward":1.4339},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000011142,"netValue":1.3981,"totalNetValue":1.3981,"netValue_forward":1.3981},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000011142,"netValue":1.4523,"totalNetValue":1.4523,"netValue_forward":1.4523},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000011142,"netValue":1.4453,"totalNetValue":1.4453,"netValue_forward":1.4452999999999998},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000011142,"netValue":1.415,"totalNetValue":1.415,"netValue_forward":1.4149999999999998},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000011142,"netValue":1.4089,"totalNetValue":1.4089,"netValue_forward":1.4089000000000003},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000011142,"netValue":1.3644,"totalNetValue":1.3644,"netValue_forward":1.3643999999999998},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000011142,"netValue":1.3337,"totalNetValue":1.3337,"netValue_forward":1.3337},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000011142,"netValue":1.3518,"totalNetValue":1.3518,"netValue_forward":1.3518},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000011142,"netValue":1.3174,"totalNetValue":1.3174,"netValue_forward":1.3173999999999997},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000011142,"netValue":1.3055,"totalNetValue":1.3055,"netValue_forward":1.3055},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000011142,"netValue":1.2704,"totalNetValue":1.2704,"netValue_forward":1.2704},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000011142,"netValue":1.2763,"totalNetValue":1.2763,"netValue_forward":1.2763},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000011142,"netValue":1.2226,"totalNetValue":1.2226,"netValue_forward":1.2225999999999997},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000011142,"netValue":1.203,"totalNetValue":1.203,"netValue_forward":1.2029999999999998},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000011142,"netValue":1.2194,"totalNetValue":1.2194,"netValue_forward":1.2193999999999998},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000011142,"netValue":1.2416,"totalNetValue":1.2416,"netValue_forward":1.2416},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000011142,"netValue":1.2223,"totalNetValue":1.2223,"netValue_forward":1.2222999999999997},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000011142,"netValue":1.2625,"totalNetValue":1.2625,"netValue_forward":1.2624999999999997},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000011142,"netValue":1.2539,"totalNetValue":1.2539,"netValue_forward":1.2538999999999998},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000011142,"netValue":1.2086,"totalNetValue":1.2086,"netValue_forward":1.2085999999999997},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000011142,"netValue":1.1936,"totalNetValue":1.1936,"netValue_forward":1.1935999999999998},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000011142,"netValue":1.1655,"totalNetValue":1.1655,"netValue_forward":1.1654999999999998},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000011142,"netValue":1.1421,"totalNetValue":1.1421,"netValue_forward":1.1420999999999997},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000011142,"netValue":1.1841,"totalNetValue":1.1841,"netValue_forward":1.1840999999999997},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000011142,"netValue":1.1824,"totalNetValue":1.1824,"netValue_forward":1.1823999999999997},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000011142,"netValue":1.2265,"totalNetValue":1.2265,"netValue_forward":1.2264999999999997},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000011142,"netValue":1.2273,"totalNetValue":1.2273,"netValue_forward":1.2272999999999998},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000011142,"netValue":1.2721,"totalNetValue":1.2721,"netValue_forward":1.2720999999999998},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000011142,"netValue":1.2681,"totalNetValue":1.2681,"netValue_forward":1.2680999999999998},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000011142,"netValue":1.2732,"totalNetValue":1.2732,"netValue_forward":1.2731999999999999},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000011142,"netValue":1.286,"totalNetValue":1.286,"netValue_forward":1.2859999999999998},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000011142,"netValue":1.2449,"totalNetValue":1.2449,"netValue_forward":1.2448999999999997},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000011142,"netValue":1.2146,"totalNetValue":1.2146,"netValue_forward":1.2145999999999997},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000011142,"netValue":1.2409,"totalNetValue":1.2409,"netValue_forward":1.2408999999999997},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000011142,"netValue":1.2384,"totalNetValue":1.2384,"netValue_forward":1.2383999999999997},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000011142,"netValue":1.224,"totalNetValue":1.224,"netValue_forward":1.2239999999999998},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000011142,"netValue":1.2385,"totalNetValue":1.2385,"netValue_forward":1.2385},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000011142,"netValue":1.2939,"totalNetValue":1.2939,"netValue_forward":1.2938999999999998},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000011142,"netValue":1.298,"totalNetValue":1.298,"netValue_forward":1.2979999999999998},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000011142,"netValue":1.3098,"totalNetValue":1.3098,"netValue_forward":1.3098},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000011142,"netValue":1.3124,"totalNetValue":1.3124,"netValue_forward":1.3123999999999998},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000011142,"netValue":1.2644,"totalNetValue":1.2644,"netValue_forward":1.2644},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000011142,"netValue":1.257,"totalNetValue":1.257,"netValue_forward":1.257},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000011142,"netValue":1.2655,"totalNetValue":1.2655,"netValue_forward":1.2654999999999998},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000011142,"netValue":1.2624,"totalNetValue":1.2624,"netValue_forward":1.2623999999999997},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000011142,"netValue":1.2578,"totalNetValue":1.2578,"netValue_forward":1.2578},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000011142,"netValue":1.2743,"totalNetValue":1.2743,"netValue_forward":1.2743},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000011142,"netValue":1.2583,"totalNetValue":1.2583,"netValue_forward":1.2583},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000011142,"netValue":1.2504,"totalNetValue":1.2504,"netValue_forward":1.2504},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000011142,"netValue":1.2648,"totalNetValue":1.2648,"netValue_forward":1.2648},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000011142,"netValue":1.2685,"totalNetValue":1.2685,"netValue_forward":1.2684999999999997},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000011142,"netValue":1.2138,"totalNetValue":1.2138,"netValue_forward":1.2138},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000011142,"netValue":1.2586,"totalNetValue":1.2586,"netValue_forward":1.2586000000000002},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000011142,"netValue":1.2573,"totalNetValue":1.2573,"netValue_forward":1.2573},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000011142,"netValue":1.288,"totalNetValue":1.288,"netValue_forward":1.288},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000011142,"netValue":1.3015,"totalNetValue":1.3015,"netValue_forward":1.3015000000000003},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000011142,"netValue":1.3093,"totalNetValue":1.3093,"netValue_forward":1.3093000000000001},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000011142,"netValue":1.3451,"totalNetValue":1.3451,"netValue_forward":1.3451000000000002},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000011142,"netValue":1.2748,"totalNetValue":1.2748,"netValue_forward":1.2748000000000002},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000011142,"netValue":1.2836,"totalNetValue":1.2836,"netValue_forward":1.2836},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000011142,"netValue":1.2538,"totalNetValue":1.2538,"netValue_forward":1.2538},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000011142,"netValue":1.287,"totalNetValue":1.287,"netValue_forward":1.2870000000000001},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000011142,"netValue":1.2876,"totalNetValue":1.2876,"netValue_forward":1.2876000000000003},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000011142,"netValue":1.3018,"totalNetValue":1.3018,"netValue_forward":1.3018000000000003},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000011142,"netValue":1.252,"totalNetValue":1.252,"netValue_forward":1.252},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000011142,"netValue":1.2311,"totalNetValue":1.2311,"netValue_forward":1.2311},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000011142,"netValue":1.2382,"totalNetValue":1.2382,"netValue_forward":1.2382},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000011142,"netValue":1.2165,"totalNetValue":1.2165,"netValue_forward":1.2165},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000011142,"netValue":1.21,"totalNetValue":1.21,"netValue_forward":1.21},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000011142,"netValue":1.217,"totalNetValue":1.217,"netValue_forward":1.217},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000011142,"netValue":1.2107,"totalNetValue":1.2107,"netValue_forward":1.2107},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000011142,"netValue":1.1841,"totalNetValue":1.1841,"netValue_forward":1.1841},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011142,"netValue":1.1306,"totalNetValue":1.1306,"netValue_forward":1.1306},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000011142,"netValue":1.1399,"totalNetValue":1.1399,"netValue_forward":1.1399},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000011142,"netValue":1.1335,"totalNetValue":1.1335,"netValue_forward":1.1335},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000011142,"netValue":1.1488,"totalNetValue":1.1488,"netValue_forward":1.1488},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000011142,"netValue":1.1366,"totalNetValue":1.1366,"netValue_forward":1.1366},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000011142,"netValue":1.1378,"totalNetValue":1.1378,"netValue_forward":1.1378},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000011142,"netValue":1.1112,"totalNetValue":1.1112,"netValue_forward":1.1112},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000011142,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0772000000000002},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000011142,"netValue":1.0587,"totalNetValue":1.0587,"netValue_forward":1.0587000000000002},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000011142,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.0473000000000001},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000011142,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0678000000000003},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000011142,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.0313000000000003},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000011142,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0564},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000011142,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.0776000000000001},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000011142,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.0805},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000011142,"netValue":1.0941,"totalNetValue":1.0941,"netValue_forward":1.0941000000000003},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000011142,"netValue":1.1031,"totalNetValue":1.1031,"netValue_forward":1.1031000000000002},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000011142,"netValue":1.1168,"totalNetValue":1.1168,"netValue_forward":1.1168000000000002},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000011142,"netValue":1.085,"totalNetValue":1.085,"netValue_forward":1.0850000000000002},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000011142,"netValue":1.0806,"totalNetValue":1.0806,"netValue_forward":1.0806000000000002},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000011142,"netValue":1.0797,"totalNetValue":1.0797,"netValue_forward":1.0797000000000003},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000011142,"netValue":1.0969,"totalNetValue":1.0969,"netValue_forward":1.0969000000000002},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000011142,"netValue":1.1151,"totalNetValue":1.1151,"netValue_forward":1.1151000000000002},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000011142,"netValue":1.124,"totalNetValue":1.124,"netValue_forward":1.1240000000000003},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000011142,"netValue":1.1078,"totalNetValue":1.1078,"netValue_forward":1.1078000000000001},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000011142,"netValue":1.0918,"totalNetValue":1.0918,"netValue_forward":1.0918000000000003},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000011142,"netValue":1.0968,"totalNetValue":1.0968,"netValue_forward":1.0968000000000002},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000011142,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.0786000000000002},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000011142,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0762},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000011142,"netValue":1.1558,"totalNetValue":1.1558,"netValue_forward":1.1558000000000002},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000011142,"netValue":1.1773,"totalNetValue":1.1773,"netValue_forward":1.1773000000000002},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000011142,"netValue":1.1762,"totalNetValue":1.1762,"netValue_forward":1.1762000000000001},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000011142,"netValue":1.2367,"totalNetValue":1.2367,"netValue_forward":1.2367000000000001},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000011142,"netValue":1.1963,"totalNetValue":1.1963,"netValue_forward":1.1963000000000001},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000011142,"netValue":1.1768,"totalNetValue":1.1768,"netValue_forward":1.1768000000000003},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000011142,"netValue":1.1139,"totalNetValue":1.1139,"netValue_forward":1.1139000000000001},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000011142,"netValue":1.1269,"totalNetValue":1.1269,"netValue_forward":1.1269000000000002},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000011142,"netValue":1.1305,"totalNetValue":1.1305,"netValue_forward":1.1305000000000003},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000011142,"netValue":1.1533,"totalNetValue":1.1533,"netValue_forward":1.1533000000000002},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000011142,"netValue":1.1375,"totalNetValue":1.1375,"netValue_forward":1.1375000000000002},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000011142,"netValue":1.1199,"totalNetValue":1.1199,"netValue_forward":1.1199000000000001},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000011142,"netValue":1.1004,"totalNetValue":1.1004,"netValue_forward":1.1004000000000003},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000011142,"netValue":1.1407,"totalNetValue":1.1407,"netValue_forward":1.1407000000000003},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000011142,"netValue":1.1591,"totalNetValue":1.1591,"netValue_forward":1.1591000000000002},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000011142,"netValue":1.1503,"totalNetValue":1.1503,"netValue_forward":1.1503000000000003},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000011142,"netValue":1.1624,"totalNetValue":1.1624,"netValue_forward":1.1624000000000003},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000011142,"netValue":1.1046,"totalNetValue":1.1046,"netValue_forward":1.1046000000000002},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000011142,"netValue":1.1009,"totalNetValue":1.1009,"netValue_forward":1.1009000000000002},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000011142,"netValue":1.0884,"totalNetValue":1.0884,"netValue_forward":1.0884000000000003},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000011142,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0644000000000002},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000011142,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.0630000000000002},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000011142,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0772000000000002},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000011142,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.0630000000000002},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000011142,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0501},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000011142,"netValue":1.0896,"totalNetValue":1.0896,"netValue_forward":1.0896000000000001},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000011142,"netValue":1.0939,"totalNetValue":1.0939,"netValue_forward":1.0939000000000003},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000011142,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0755000000000001},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000011142,"netValue":1.1222,"totalNetValue":1.1222,"netValue_forward":1.1222000000000003},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000011142,"netValue":1.1082,"totalNetValue":1.1082,"netValue_forward":1.1082000000000003},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000011142,"netValue":1.1808,"totalNetValue":1.1808,"netValue_forward":1.1808},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011142,"netValue":1.1546,"totalNetValue":1.1546,"netValue_forward":1.1546},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000011142,"netValue":1.1355,"totalNetValue":1.1355,"netValue_forward":1.1355},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000011142,"netValue":1.0987,"totalNetValue":1.0987,"netValue_forward":1.0987000000000002},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000011142,"netValue":1.1318,"totalNetValue":1.1318,"netValue_forward":1.1318000000000001},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000011142,"netValue":1.1574,"totalNetValue":1.1574,"netValue_forward":1.1574000000000002},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000011142,"netValue":1.1127,"totalNetValue":1.1127,"netValue_forward":1.1127000000000002},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000011142,"netValue":1.1102,"totalNetValue":1.1102,"netValue_forward":1.1102000000000003},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000011142,"netValue":1.0948,"totalNetValue":1.0948,"netValue_forward":1.0948000000000002},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000011142,"netValue":1.0971,"totalNetValue":1.0971,"netValue_forward":1.0971000000000002},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000011142,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.1039000000000003},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000011142,"netValue":1.102,"totalNetValue":1.102,"netValue_forward":1.1020000000000003},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000011142,"netValue":1.1104,"totalNetValue":1.1104,"netValue_forward":1.1104000000000003},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000011142,"netValue":1.1097,"totalNetValue":1.1097,"netValue_forward":1.1097000000000001},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000011142,"netValue":1.1396,"totalNetValue":1.1396,"netValue_forward":1.1396000000000002},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000011142,"netValue":1.1259,"totalNetValue":1.1259,"netValue_forward":1.1259000000000001},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000011142,"netValue":1.127,"totalNetValue":1.127,"netValue_forward":1.1270000000000002},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000011142,"netValue":1.1241,"totalNetValue":1.1241,"netValue_forward":1.1241000000000003},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000011142,"netValue":1.0896,"totalNetValue":1.0896,"netValue_forward":1.0896000000000001},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000011142,"netValue":0.9872,"totalNetValue":0.9872,"netValue_forward":0.9872000000000001},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000011142,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0101000000000002},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000011142,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0178000000000003},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000011142,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.0135000000000003},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000011142,"netValue":0.9769,"totalNetValue":0.9769,"netValue_forward":0.9769},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000011142,"netValue":0.9359,"totalNetValue":0.9359,"netValue_forward":0.9359},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000011142,"netValue":0.9304,"totalNetValue":0.9304,"netValue_forward":0.9304000000000001},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000011142,"netValue":0.9461,"totalNetValue":0.9461,"netValue_forward":0.9461000000000002},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000011142,"netValue":0.9538,"totalNetValue":0.9538,"netValue_forward":0.9538000000000001},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000011142,"netValue":0.9344,"totalNetValue":0.9344,"netValue_forward":0.9344000000000001},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000011142,"netValue":0.9122,"totalNetValue":0.9122,"netValue_forward":0.9122},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000011142,"netValue":0.9361,"totalNetValue":0.9361,"netValue_forward":0.9360999999999999},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000011142,"netValue":0.9296,"totalNetValue":0.9296,"netValue_forward":0.9295999999999999},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000011142,"netValue":0.9286,"totalNetValue":0.9286,"netValue_forward":0.9286},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000011142,"netValue":0.9097,"totalNetValue":0.9097,"netValue_forward":0.9097},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000011142,"netValue":0.8899,"totalNetValue":0.8899,"netValue_forward":0.8899},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000011142,"netValue":0.9067,"totalNetValue":0.9067,"netValue_forward":0.9066999999999998},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000011142,"netValue":0.8896,"totalNetValue":0.8896,"netValue_forward":0.8896},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000011142,"netValue":0.8871,"totalNetValue":0.8871,"netValue_forward":0.8871000000000001},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000011142,"netValue":0.8705,"totalNetValue":0.8705,"netValue_forward":0.8705},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000011142,"netValue":0.8746,"totalNetValue":0.8746,"netValue_forward":0.8746},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000011142,"netValue":0.8846,"totalNetValue":0.8846,"netValue_forward":0.8846000000000002},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000011142,"netValue":0.8771,"totalNetValue":0.8771,"netValue_forward":0.8771000000000001},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000011142,"netValue":0.8793,"totalNetValue":0.8793,"netValue_forward":0.8793000000000001},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000011142,"netValue":0.8683,"totalNetValue":0.8683,"netValue_forward":0.8683000000000001},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000011142,"netValue":0.8722,"totalNetValue":0.8722,"netValue_forward":0.8722000000000002},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000011142,"netValue":0.8835,"totalNetValue":0.8835,"netValue_forward":0.8835000000000002},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000011142,"netValue":0.9007,"totalNetValue":0.9007,"netValue_forward":0.9007000000000001},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000011142,"netValue":0.8921,"totalNetValue":0.8921,"netValue_forward":0.8921000000000001},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000011142,"netValue":0.8801,"totalNetValue":0.8801,"netValue_forward":0.8801000000000002},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000011142,"netValue":0.8852,"totalNetValue":0.8852,"netValue_forward":0.8852000000000001},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000011142,"netValue":0.8678,"totalNetValue":0.8678,"netValue_forward":0.8678000000000001},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000011142,"netValue":0.8765,"totalNetValue":0.8765,"netValue_forward":0.8765000000000002},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000011142,"netValue":0.8635,"totalNetValue":0.8635,"netValue_forward":0.8635000000000003},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000011142,"netValue":0.854,"totalNetValue":0.854,"netValue_forward":0.8540000000000002},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000011142,"netValue":0.8493,"totalNetValue":0.8493,"netValue_forward":0.8493000000000003},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000011142,"netValue":0.8375,"totalNetValue":0.8375,"netValue_forward":0.8375000000000001},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000011142,"netValue":0.8354,"totalNetValue":0.8354,"netValue_forward":0.8354000000000003},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000011142,"netValue":0.8365,"totalNetValue":0.8365,"netValue_forward":0.8365000000000002},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000011142,"netValue":0.8358,"totalNetValue":0.8358,"netValue_forward":0.8358000000000002},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000011142,"netValue":0.8353,"totalNetValue":0.8353,"netValue_forward":0.8353000000000003},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000011142,"netValue":0.8406,"totalNetValue":0.8406,"netValue_forward":0.8406000000000003},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000011142,"netValue":0.847,"totalNetValue":0.847,"netValue_forward":0.8470000000000002},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000011142,"netValue":0.8347,"totalNetValue":0.8347,"netValue_forward":0.8347000000000002},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000011142,"netValue":0.8418,"totalNetValue":0.8418,"netValue_forward":0.8418000000000003},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000011142,"netValue":0.851,"totalNetValue":0.851,"netValue_forward":0.8510000000000003},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000011142,"netValue":0.8335,"totalNetValue":0.8335,"netValue_forward":0.8335000000000002},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000011142,"netValue":0.8451,"totalNetValue":0.8451,"netValue_forward":0.8451000000000001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011142,"netValue":0.8509,"totalNetValue":0.8509,"netValue_forward":0.8508999999999999},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000011142,"netValue":0.8411,"totalNetValue":0.8411,"netValue_forward":0.8411},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000011142,"netValue":0.8416,"totalNetValue":0.8416,"netValue_forward":0.8416},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000011142,"netValue":0.8467,"totalNetValue":0.8467,"netValue_forward":0.8467000000000001},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000011142,"netValue":0.8293,"totalNetValue":0.8293,"netValue_forward":0.8293000000000001},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000011142,"netValue":0.8017,"totalNetValue":0.8017,"netValue_forward":0.8017000000000001},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000011142,"netValue":0.791,"totalNetValue":0.791,"netValue_forward":0.7910000000000001},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000011142,"netValue":0.7963,"totalNetValue":0.7963,"netValue_forward":0.7963000000000001},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000011142,"netValue":0.8057,"totalNetValue":0.8057,"netValue_forward":0.8057000000000002},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000011142,"netValue":0.8015,"totalNetValue":0.8015,"netValue_forward":0.8015000000000003},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000011142,"netValue":0.8024,"totalNetValue":0.8024,"netValue_forward":0.8024000000000003},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000011142,"netValue":0.7986,"totalNetValue":0.7986,"netValue_forward":0.7986000000000003},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000011142,"netValue":0.8059,"totalNetValue":0.8059,"netValue_forward":0.8059000000000002},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000011142,"netValue":0.8067,"totalNetValue":0.8067,"netValue_forward":0.8067000000000002},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000011142,"netValue":0.8033,"totalNetValue":0.8033,"netValue_forward":0.8033000000000002},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000011142,"netValue":0.8163,"totalNetValue":0.8163,"netValue_forward":0.8163000000000001},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000011142,"netValue":0.8118,"totalNetValue":0.8118,"netValue_forward":0.8118000000000001},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000011142,"netValue":0.8092,"totalNetValue":0.8092,"netValue_forward":0.8092000000000003},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000011142,"netValue":0.7911,"totalNetValue":0.7911,"netValue_forward":0.7911000000000004},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000011142,"netValue":0.7828,"totalNetValue":0.7828,"netValue_forward":0.7828000000000004},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000011142,"netValue":0.7805,"totalNetValue":0.7805,"netValue_forward":0.7805000000000002},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000011142,"netValue":0.7954,"totalNetValue":0.7954,"netValue_forward":0.7954000000000003},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000011142,"netValue":0.788,"totalNetValue":0.788,"netValue_forward":0.7880000000000004},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000011142,"netValue":0.7905,"totalNetValue":0.7905,"netValue_forward":0.7905000000000003},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000011142,"netValue":0.7992,"totalNetValue":0.7992,"netValue_forward":0.7992000000000004},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000011142,"netValue":0.7954,"totalNetValue":0.7954,"netValue_forward":0.7954000000000003},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000011142,"netValue":0.8067,"totalNetValue":0.8067,"netValue_forward":0.8067000000000003},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000011142,"netValue":0.8151,"totalNetValue":0.8151,"netValue_forward":0.8151000000000003},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000011142,"netValue":0.8192,"totalNetValue":0.8192,"netValue_forward":0.8192000000000004},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000011142,"netValue":0.8168,"totalNetValue":0.8168,"netValue_forward":0.8168000000000003},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000011142,"netValue":0.8204,"totalNetValue":0.8204,"netValue_forward":0.8204000000000004},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000011142,"netValue":0.8228,"totalNetValue":0.8228,"netValue_forward":0.8228000000000002},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000011142,"netValue":0.8447,"totalNetValue":0.8447,"netValue_forward":0.8447000000000003},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000011142,"netValue":0.8432,"totalNetValue":0.8432,"netValue_forward":0.8432000000000004},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000011142,"netValue":0.8451,"totalNetValue":0.8451,"netValue_forward":0.8451000000000004},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000011142,"netValue":0.8352,"totalNetValue":0.8352,"netValue_forward":0.8352000000000005},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000011142,"netValue":0.8479,"totalNetValue":0.8479,"netValue_forward":0.8479000000000004},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000011142,"netValue":0.847,"totalNetValue":0.847,"netValue_forward":0.8470000000000004},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000011142,"netValue":0.8495,"totalNetValue":0.8495,"netValue_forward":0.8495000000000004},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000011142,"netValue":0.8303,"totalNetValue":0.8303,"netValue_forward":0.8303000000000005},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000011142,"netValue":0.8201,"totalNetValue":0.8201,"netValue_forward":0.8201000000000005},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000011142,"netValue":0.8109,"totalNetValue":0.8109,"netValue_forward":0.8109000000000004},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000011142,"netValue":0.8117,"totalNetValue":0.8117,"netValue_forward":0.8117000000000003},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000011142,"netValue":0.807,"totalNetValue":0.807,"netValue_forward":0.8070000000000005},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000011142,"netValue":0.8205,"totalNetValue":0.8205,"netValue_forward":0.8205000000000003},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000011142,"netValue":0.8085,"totalNetValue":0.8085,"netValue_forward":0.8085000000000003},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000011142,"netValue":0.8193,"totalNetValue":0.8193,"netValue_forward":0.8193000000000004},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000011142,"netValue":0.8024,"totalNetValue":0.8024,"netValue_forward":0.8024000000000003},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000011142,"netValue":0.805,"totalNetValue":0.805,"netValue_forward":0.8050000000000002},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000011142,"netValue":0.8047,"totalNetValue":0.8047,"netValue_forward":0.8047},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000011142,"netValue":0.8172,"totalNetValue":0.8172,"netValue_forward":0.8172},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000011142,"netValue":0.8208,"totalNetValue":0.8208,"netValue_forward":0.8208},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000011142,"netValue":0.8136,"totalNetValue":0.8136,"netValue_forward":0.8136},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000011142,"netValue":0.7999,"totalNetValue":0.7999,"netValue_forward":0.7999},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000011142,"netValue":0.7819,"totalNetValue":0.7819,"netValue_forward":0.7819},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000011142,"netValue":0.7619,"totalNetValue":0.7619,"netValue_forward":0.7618999999999999},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000011142,"netValue":0.7683,"totalNetValue":0.7683,"netValue_forward":0.7682999999999999},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000011142,"netValue":0.854,"totalNetValue":0.854,"netValue_forward":0.8539999999999999},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000011142,"netValue":0.8666,"totalNetValue":0.8666,"netValue_forward":0.8665999999999999},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000011142,"netValue":0.861,"totalNetValue":0.861,"netValue_forward":0.8609999999999999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011142,"netValue":0.8664,"totalNetValue":0.8664,"netValue_forward":0.8663999999999998},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000011142,"netValue":0.8617,"totalNetValue":0.8617,"netValue_forward":0.8616999999999999},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000011142,"netValue":0.8667,"totalNetValue":0.8667,"netValue_forward":0.8667},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000011142,"netValue":0.8697,"totalNetValue":0.8697,"netValue_forward":0.8696999999999999},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000011142,"netValue":0.8647,"totalNetValue":0.8647,"netValue_forward":0.8646999999999998},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000011142,"netValue":0.8921,"totalNetValue":0.8921,"netValue_forward":0.8920999999999998},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000011142,"netValue":0.8908,"totalNetValue":0.8908,"netValue_forward":0.8907999999999997},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000011142,"netValue":0.9124,"totalNetValue":0.9124,"netValue_forward":0.9123999999999997},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000011142,"netValue":0.927,"totalNetValue":0.927,"netValue_forward":0.9269999999999997},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000011142,"netValue":0.9371,"totalNetValue":0.9371,"netValue_forward":0.9370999999999997},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000011142,"netValue":0.9347,"totalNetValue":0.9347,"netValue_forward":0.9346999999999996},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000011142,"netValue":0.9462,"totalNetValue":0.9462,"netValue_forward":0.9461999999999996},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000011142,"netValue":0.9284,"totalNetValue":0.9284,"netValue_forward":0.9283999999999997},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000011142,"netValue":0.9469,"totalNetValue":0.9469,"netValue_forward":0.9468999999999996},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000011142,"netValue":0.94,"totalNetValue":0.94,"netValue_forward":0.9399999999999995},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000011142,"netValue":0.9386,"totalNetValue":0.9386,"netValue_forward":0.9385999999999995},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000011142,"netValue":0.9391,"totalNetValue":0.9391,"netValue_forward":0.9390999999999995},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000011142,"netValue":0.9482,"totalNetValue":0.9482,"netValue_forward":0.9481999999999994},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000011142,"netValue":0.9244,"totalNetValue":0.9244,"netValue_forward":0.9243999999999994},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000011142,"netValue":0.9078,"totalNetValue":0.9078,"netValue_forward":0.9077999999999994},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000011142,"netValue":0.9028,"totalNetValue":0.9028,"netValue_forward":0.9027999999999995},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000011142,"netValue":0.9144,"totalNetValue":0.9144,"netValue_forward":0.9143999999999993},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000011142,"netValue":0.9537,"totalNetValue":0.9537,"netValue_forward":0.9536999999999992},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000011142,"netValue":0.973,"totalNetValue":0.973,"netValue_forward":0.9729999999999993},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000011142,"netValue":0.9636,"totalNetValue":0.9636,"netValue_forward":0.9635999999999992},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000011142,"netValue":0.9745,"totalNetValue":0.9745,"netValue_forward":0.9744999999999994},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000011142,"netValue":0.976,"totalNetValue":0.976,"netValue_forward":0.9759999999999992},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000011142,"netValue":0.9346,"totalNetValue":0.9346,"netValue_forward":0.9345999999999993},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000011142,"netValue":0.9361,"totalNetValue":0.9361,"netValue_forward":0.9360999999999993},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000011142,"netValue":0.9148,"totalNetValue":0.9148,"netValue_forward":0.9147999999999992},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000011142,"netValue":0.934,"totalNetValue":0.934,"netValue_forward":0.9339999999999993},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000011142,"netValue":0.9206,"totalNetValue":0.9206,"netValue_forward":0.9205999999999991},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000011142,"netValue":0.913,"totalNetValue":0.913,"netValue_forward":0.9129999999999991},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000011142,"netValue":0.9352,"totalNetValue":0.9352,"netValue_forward":0.9351999999999991},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000011142,"netValue":0.9208,"totalNetValue":0.9208,"netValue_forward":0.9207999999999992},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000011142,"netValue":0.9295,"totalNetValue":0.9295,"netValue_forward":0.9294999999999993},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000011142,"netValue":0.9323,"totalNetValue":0.9323,"netValue_forward":0.9322999999999992},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000011142,"netValue":0.9164,"totalNetValue":0.9164,"netValue_forward":0.9163999999999993},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000011142,"netValue":0.8964,"totalNetValue":0.8964,"netValue_forward":0.8963999999999994},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000011142,"netValue":0.8997,"totalNetValue":0.8997,"netValue_forward":0.8996999999999995},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000011142,"netValue":0.9305,"totalNetValue":0.9305,"netValue_forward":0.9304999999999995},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000011142,"netValue":0.9142,"totalNetValue":0.9142,"netValue_forward":0.9141999999999996},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000011142,"netValue":0.9316,"totalNetValue":0.9316,"netValue_forward":0.9315999999999994},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000011142,"netValue":0.9347,"totalNetValue":0.9347,"netValue_forward":0.9346999999999993},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000011142,"netValue":0.922,"totalNetValue":0.922,"netValue_forward":0.9219999999999994},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000011142,"netValue":0.9042,"totalNetValue":0.9042,"netValue_forward":0.9041999999999994},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000011142,"netValue":0.8962,"totalNetValue":0.8962,"netValue_forward":0.8961999999999996},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000011142,"netValue":0.8975,"totalNetValue":0.8975,"netValue_forward":0.8974999999999994},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000011142,"netValue":0.912,"totalNetValue":0.912,"netValue_forward":0.9119999999999996},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000011142,"netValue":0.878,"totalNetValue":0.878,"netValue_forward":0.8779999999999996},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000011142,"netValue":0.8826,"totalNetValue":0.8826,"netValue_forward":0.8825999999999995},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000011142,"netValue":0.8985,"totalNetValue":0.8985,"netValue_forward":0.8984999999999995},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000011142,"netValue":0.8971,"totalNetValue":0.8971,"netValue_forward":0.8970999999999996},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000011142,"netValue":0.8917,"totalNetValue":0.8917,"netValue_forward":0.8916999999999996},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000011142,"netValue":0.8721,"totalNetValue":0.8721,"netValue_forward":0.8720999999999994},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000011142,"netValue":0.864,"totalNetValue":0.864,"netValue_forward":0.8639999999999994},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000011142,"netValue":0.8774,"totalNetValue":0.8774,"netValue_forward":0.8773999999999995},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000011142,"netValue":0.9086,"totalNetValue":0.9086,"netValue_forward":0.9085999999999996},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000011142,"netValue":0.9298,"totalNetValue":0.9298,"netValue_forward":0.9297999999999995},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000011142,"netValue":0.9245,"totalNetValue":0.9245,"netValue_forward":0.9244999999999997},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000011142,"netValue":0.9355,"totalNetValue":0.9355,"netValue_forward":0.9354999999999996},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000011142,"netValue":0.928,"totalNetValue":0.928,"netValue_forward":0.9279999999999996},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000011142,"netValue":0.9395,"totalNetValue":0.9395,"netValue_forward":0.9394999999999996},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000011142,"netValue":0.9249,"totalNetValue":0.9249,"netValue_forward":0.9248999999999995},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000011142,"netValue":0.9383,"totalNetValue":0.9383,"netValue_forward":0.9382999999999994},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000011142,"netValue":0.9403,"totalNetValue":0.9403,"netValue_forward":0.9402999999999994},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000011142,"netValue":0.9354,"totalNetValue":0.9354,"netValue_forward":0.9353999999999993},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000011142,"netValue":0.9327,"totalNetValue":0.9327,"netValue_forward":0.9326999999999993},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000011142,"netValue":0.9351,"totalNetValue":0.9351,"netValue_forward":0.9350999999999994},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000011142,"netValue":0.9492,"totalNetValue":0.9492,"netValue_forward":0.9491999999999995},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000011142,"netValue":0.9671,"totalNetValue":0.9671,"netValue_forward":0.9670999999999994},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000011142,"netValue":0.9602,"totalNetValue":0.9602,"netValue_forward":0.9601999999999995},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000011142,"netValue":0.9627,"totalNetValue":0.9627,"netValue_forward":0.9626999999999994},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000011142,"netValue":0.9654,"totalNetValue":0.9654,"netValue_forward":0.9653999999999995},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000011142,"netValue":0.9677,"totalNetValue":0.9677,"netValue_forward":0.9676999999999994},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000011142,"netValue":0.9615,"totalNetValue":0.9615,"netValue_forward":0.9614999999999994},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000011142,"netValue":0.9623,"totalNetValue":0.9623,"netValue_forward":0.9622999999999995},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000011142,"netValue":0.9792,"totalNetValue":0.9792,"netValue_forward":0.9791999999999994},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000011142,"netValue":0.9833,"totalNetValue":0.9833,"netValue_forward":0.9832999999999994},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000011142,"netValue":0.9688,"totalNetValue":0.9688,"netValue_forward":0.9687999999999996},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000011142,"netValue":0.9541,"totalNetValue":0.9541,"netValue_forward":0.9540999999999995},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000011142,"netValue":0.9631,"totalNetValue":0.9631,"netValue_forward":0.9630999999999995},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000011142,"netValue":0.9398,"totalNetValue":0.9398,"netValue_forward":0.9397999999999994},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000011142,"netValue":0.9517,"totalNetValue":0.9517,"netValue_forward":0.9516999999999994},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000011142,"netValue":0.9513,"totalNetValue":0.9513,"netValue_forward":0.9512999999999995},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000011142,"netValue":0.9874,"totalNetValue":0.9874,"netValue_forward":0.9873999999999995},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000011142,"netValue":0.9798,"totalNetValue":0.9798,"netValue_forward":0.9797999999999994},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000011142,"netValue":0.9778,"totalNetValue":0.9778,"netValue_forward":0.9777999999999994},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000011142,"netValue":0.9518,"totalNetValue":0.9518,"netValue_forward":0.9517999999999995},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000011142,"netValue":0.9614,"totalNetValue":0.9614,"netValue_forward":0.9613999999999995},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000011142,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.0061999999999995},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000011142,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.040499999999999},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000011142,"netValue":1.0303,"totalNetValue":1.0303,"netValue_forward":1.0302999999999995},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000011142,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0465999999999995},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000011142,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0168999999999995},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000011142,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0162999999999993},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000011142,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0126999999999993},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000011142,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0086999999999995},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000011142,"netValue":0.9769,"totalNetValue":0.9769,"netValue_forward":0.9768999999999994},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000011142,"netValue":0.9515,"totalNetValue":0.9515,"netValue_forward":0.9514999999999995},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000011142,"netValue":0.9761,"totalNetValue":0.9761,"netValue_forward":0.9760999999999994},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000011142,"netValue":0.9642,"totalNetValue":0.9642,"netValue_forward":0.9641999999999993},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000011142,"netValue":0.962,"totalNetValue":0.962,"netValue_forward":0.9619999999999994},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000011142,"netValue":0.9745,"totalNetValue":0.9745,"netValue_forward":0.9744999999999994},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000011142,"netValue":0.9824,"totalNetValue":0.9824,"netValue_forward":0.9823999999999994},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000011142,"netValue":0.9564,"totalNetValue":0.9564,"netValue_forward":0.9563999999999995},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000011142,"netValue":0.9747,"totalNetValue":0.9747,"netValue_forward":0.9746999999999995},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000011142,"netValue":0.972,"totalNetValue":0.972,"netValue_forward":0.9719999999999994},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000011142,"netValue":0.9627,"totalNetValue":0.9627,"netValue_forward":0.9626999999999994},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000011142,"netValue":0.9577,"totalNetValue":0.9577,"netValue_forward":0.9576999999999993},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000011142,"netValue":0.9035,"totalNetValue":0.9035,"netValue_forward":0.9034999999999994},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000011142,"netValue":0.9109,"totalNetValue":0.9109,"netValue_forward":0.9108999999999993},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000011142,"netValue":0.9262,"totalNetValue":0.9262,"netValue_forward":0.9261999999999992},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000011142,"netValue":0.9541,"totalNetValue":0.9541,"netValue_forward":0.9540999999999992},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000011142,"netValue":0.9308,"totalNetValue":0.9308,"netValue_forward":0.9307999999999993},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000011142,"netValue":0.9605,"totalNetValue":0.9605,"netValue_forward":0.9604999999999994},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000011142,"netValue":0.9718,"totalNetValue":0.9718,"netValue_forward":0.9717999999999992},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000011142,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.034399999999999},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000011142,"netValue":0.9501,"totalNetValue":0.9501,"netValue_forward":0.9500999999999992},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000011142,"netValue":0.8659,"totalNetValue":0.8659,"netValue_forward":0.8658999999999992},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000011142,"netValue":0.8257,"totalNetValue":0.8257,"netValue_forward":0.8256999999999993},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000011142,"netValue":0.809,"totalNetValue":0.809,"netValue_forward":0.8089999999999994},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000011142,"netValue":0.8033,"totalNetValue":0.8033,"netValue_forward":0.8032999999999992},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000011142,"netValue":0.7783,"totalNetValue":0.7783,"netValue_forward":0.7782999999999992},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000011142,"netValue":0.7825,"totalNetValue":0.7825,"netValue_forward":0.7824999999999993},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000011142,"netValue":0.784,"totalNetValue":0.784,"netValue_forward":0.7839999999999991},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000011142,"netValue":0.7815,"totalNetValue":0.7815,"netValue_forward":0.7814999999999992},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000011142,"netValue":0.7767,"totalNetValue":0.7767,"netValue_forward":0.7766999999999993},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000011142,"netValue":0.7802,"totalNetValue":0.7802,"netValue_forward":0.7801999999999993},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000011142,"netValue":0.7796,"totalNetValue":0.7796,"netValue_forward":0.7795999999999993},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000011142,"netValue":0.7764,"totalNetValue":0.7764,"netValue_forward":0.7763999999999993},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000011142,"netValue":0.7764,"totalNetValue":0.7764,"netValue_forward":0.7763999999999993},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000011142,"netValue":0.7826,"totalNetValue":0.7826,"netValue_forward":0.7825999999999992},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000011142,"netValue":0.7958,"totalNetValue":0.7958,"netValue_forward":0.7957999999999993},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000011142,"netValue":0.7997,"totalNetValue":0.7997,"netValue_forward":0.7996999999999992},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000011142,"netValue":0.8081,"totalNetValue":0.8081,"netValue_forward":0.8080999999999994},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000011142,"netValue":0.8006,"totalNetValue":0.8006,"netValue_forward":0.8005999999999992},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000011142,"netValue":0.8148,"totalNetValue":0.8148,"netValue_forward":0.8147999999999992},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000011142,"netValue":0.8026,"totalNetValue":0.8026,"netValue_forward":0.8025999999999993},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000011142,"netValue":0.7984,"totalNetValue":0.7984,"netValue_forward":0.7983999999999992},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000011142,"netValue":0.7976,"totalNetValue":0.7976,"netValue_forward":0.7975999999999993},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000011142,"netValue":0.8035,"totalNetValue":0.8035,"netValue_forward":0.8034999999999992},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000011142,"netValue":0.8023,"totalNetValue":0.8023,"netValue_forward":0.8022999999999992},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000011142,"netValue":0.8044,"totalNetValue":0.8044,"netValue_forward":0.8043999999999992},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000011142,"netValue":0.8032,"totalNetValue":0.8032,"netValue_forward":0.8031999999999994},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000011142,"netValue":0.8049,"totalNetValue":0.8049,"netValue_forward":0.8048999999999992},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000011142,"netValue":0.8138,"totalNetValue":0.8138,"netValue_forward":0.8137999999999992},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000011142,"netValue":0.8106,"totalNetValue":0.8106,"netValue_forward":0.8105999999999991},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000011142,"netValue":0.8095,"totalNetValue":0.8095,"netValue_forward":0.8094999999999991},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000011142,"netValue":0.8056,"totalNetValue":0.8056,"netValue_forward":0.8055999999999991},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000011142,"netValue":0.8118,"totalNetValue":0.8118,"netValue_forward":0.8117999999999992},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000011142,"netValue":0.8064,"totalNetValue":0.8064,"netValue_forward":0.8063999999999992},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000011142,"netValue":0.8081,"totalNetValue":0.8081,"netValue_forward":0.8080999999999992},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000011142,"netValue":0.8081,"totalNetValue":0.8081,"netValue_forward":0.8080999999999992},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000011142,"netValue":0.8112,"totalNetValue":0.8112,"netValue_forward":0.8111999999999991},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000011142,"netValue":0.8073,"totalNetValue":0.8073,"netValue_forward":0.8072999999999992},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000011142,"netValue":0.8048,"totalNetValue":0.8048,"netValue_forward":0.8047999999999992},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000011142,"netValue":0.8249,"totalNetValue":0.8249,"netValue_forward":0.8248999999999992},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000011142,"netValue":0.8432,"totalNetValue":0.8432,"netValue_forward":0.8431999999999991},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000011142,"netValue":0.8466,"totalNetValue":0.8466,"netValue_forward":0.8465999999999991},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000011142,"netValue":0.8297,"totalNetValue":0.8297,"netValue_forward":0.8296999999999991},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000011142,"netValue":0.8398,"totalNetValue":0.8398,"netValue_forward":0.839799999999999},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000011142,"netValue":0.8431,"totalNetValue":0.8431,"netValue_forward":0.843099999999999},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000011142,"netValue":0.8387,"totalNetValue":0.8387,"netValue_forward":0.838699999999999},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000011142,"netValue":0.8503,"totalNetValue":0.8503,"netValue_forward":0.850299999999999},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000011142,"netValue":0.8504,"totalNetValue":0.8504,"netValue_forward":0.850399999999999},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000011142,"netValue":0.8706,"totalNetValue":0.8706,"netValue_forward":0.8705999999999989},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000011142,"netValue":0.8733,"totalNetValue":0.8733,"netValue_forward":0.8732999999999989},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000011142,"netValue":0.8747,"totalNetValue":0.8747,"netValue_forward":0.874699999999999},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000011142,"netValue":0.8685,"totalNetValue":0.8685,"netValue_forward":0.868499999999999},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000011142,"netValue":0.8902,"totalNetValue":0.8902,"netValue_forward":0.8901999999999989},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000011142,"netValue":0.886,"totalNetValue":0.886,"netValue_forward":0.8859999999999989},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000011142,"netValue":0.8884,"totalNetValue":0.8884,"netValue_forward":0.8883999999999989},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000011142,"netValue":0.8962,"totalNetValue":0.8962,"netValue_forward":0.8961999999999989},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000011142,"netValue":0.8815,"totalNetValue":0.8815,"netValue_forward":0.881499999999999},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000011142,"netValue":0.8923,"totalNetValue":0.8923,"netValue_forward":0.892299999999999},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000011142,"netValue":0.8707,"totalNetValue":0.8707,"netValue_forward":0.8706999999999991},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000011142,"netValue":0.8733,"totalNetValue":0.8733,"netValue_forward":0.8732999999999991},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000011142,"netValue":0.8685,"totalNetValue":0.8685,"netValue_forward":0.868499999999999},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000011142,"netValue":0.872,"totalNetValue":0.872,"netValue_forward":0.8719999999999991},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000011142,"netValue":0.8787,"totalNetValue":0.8787,"netValue_forward":0.8786999999999991},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000011142,"netValue":0.8922,"totalNetValue":0.8922,"netValue_forward":0.8921999999999991},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000011142,"netValue":0.8851,"totalNetValue":0.8851,"netValue_forward":0.885099999999999},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000011142,"netValue":0.8852,"totalNetValue":0.8852,"netValue_forward":0.8851999999999991},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000011142,"netValue":0.8713,"totalNetValue":0.8713,"netValue_forward":0.8712999999999991},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000011142,"netValue":0.8844,"totalNetValue":0.8844,"netValue_forward":0.884399999999999},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000011142,"netValue":0.8804,"totalNetValue":0.8804,"netValue_forward":0.880399999999999},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000011142,"netValue":0.8897,"totalNetValue":0.8897,"netValue_forward":0.8896999999999992},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000011142,"netValue":0.9013,"totalNetValue":0.9013,"netValue_forward":0.901299999999999},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000011142,"netValue":0.9039,"totalNetValue":0.9039,"netValue_forward":0.9038999999999991},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000011142,"netValue":0.9078,"totalNetValue":0.9078,"netValue_forward":0.907799999999999},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000011142,"netValue":0.916,"totalNetValue":0.916,"netValue_forward":0.915999999999999},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000011142,"netValue":0.9011,"totalNetValue":0.9011,"netValue_forward":0.9010999999999991},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000011142,"netValue":0.9032,"totalNetValue":0.9032,"netValue_forward":0.9031999999999992},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000011142,"netValue":0.9023,"totalNetValue":0.9023,"netValue_forward":0.9022999999999992},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000011142,"netValue":0.8999,"totalNetValue":0.8999,"netValue_forward":0.8998999999999991},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000011142,"netValue":0.893,"totalNetValue":0.893,"netValue_forward":0.8929999999999992},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000011142,"netValue":0.8987,"totalNetValue":0.8987,"netValue_forward":0.8986999999999992},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000011142,"netValue":0.9066,"totalNetValue":0.9066,"netValue_forward":0.9065999999999991},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000011142,"netValue":0.902,"totalNetValue":0.902,"netValue_forward":0.901999999999999},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000011142,"netValue":0.9136,"totalNetValue":0.9136,"netValue_forward":0.9135999999999991},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000011142,"netValue":0.9064,"totalNetValue":0.9064,"netValue_forward":0.9063999999999991},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000011142,"netValue":0.9026,"totalNetValue":0.9026,"netValue_forward":0.9025999999999991},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000011142,"netValue":0.9057,"totalNetValue":0.9057,"netValue_forward":0.905699999999999},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000011142,"netValue":0.9135,"totalNetValue":0.9135,"netValue_forward":0.913499999999999},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000011142,"netValue":0.9062,"totalNetValue":0.9062,"netValue_forward":0.9061999999999991},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000011142,"netValue":0.9112,"totalNetValue":0.9112,"netValue_forward":0.911199999999999},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000011142,"netValue":0.8971,"totalNetValue":0.8971,"netValue_forward":0.897099999999999},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000011142,"netValue":0.9064,"totalNetValue":0.9064,"netValue_forward":0.9063999999999991},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000011142,"netValue":0.918,"totalNetValue":0.918,"netValue_forward":0.917999999999999},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000011142,"netValue":0.9164,"totalNetValue":0.9164,"netValue_forward":0.916399999999999},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000011142,"netValue":0.9253,"totalNetValue":0.9253,"netValue_forward":0.9252999999999991},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000011142,"netValue":0.9092,"totalNetValue":0.9092,"netValue_forward":0.909199999999999},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000011142,"netValue":0.9043,"totalNetValue":0.9043,"netValue_forward":0.9042999999999992},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000011142,"netValue":0.9061,"totalNetValue":0.9061,"netValue_forward":0.906099999999999},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000011142,"netValue":0.9123,"totalNetValue":0.9123,"netValue_forward":0.912299999999999},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000011142,"netValue":0.9117,"totalNetValue":0.9117,"netValue_forward":0.911699999999999},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000011142,"netValue":0.9118,"totalNetValue":0.9118,"netValue_forward":0.9117999999999992},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000011142,"netValue":0.9157,"totalNetValue":0.9157,"netValue_forward":0.915699999999999},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000011142,"netValue":0.9045,"totalNetValue":0.9045,"netValue_forward":0.904499999999999},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000011142,"netValue":0.9165,"totalNetValue":0.9165,"netValue_forward":0.9164999999999991},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000011142,"netValue":0.9181,"totalNetValue":0.9181,"netValue_forward":0.9180999999999991},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000011142,"netValue":0.9076,"totalNetValue":0.9076,"netValue_forward":0.907599999999999},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000011142,"netValue":0.9124,"totalNetValue":0.9124,"netValue_forward":0.912399999999999}]}