window.pageData = {"fund":{"_id":3000000011240,"name":"东吴行业轮动混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","inceptionDate":"2021-01-20T16:00:00.000Z","fundStatus":"normal","stockCode":"011240","tickerId":11240,"shortName":"东吴行业轮动混合C","exchange":"jj","followedNum":0,"fundCollectionId":4000050410000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dwhyldhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50410000","tickerId":50410000,"name":"东吴基金管理有限公司"},"managers":[{"name":"赵梅玲","stockType":"fund_manager","stockCode":"db20069948","exchange":"fm","tickerId":261312160030}],"hotMetrics":{"fss":{"stockId":3000000011240,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":369,"f_h_s_a":1903,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000011240,"type":"fpr","f_p_r_fys_ssc":8977,"f_p_r_fys_ssrp":0.8468137254901961,"f_p_r_m1_ssc":9291,"f_p_r_m1_ssrp":0.8889128094725511,"f_p_r_m3_ssc":9127,"f_p_r_m3_ssrp":0.5808678500986193,"f_p_r_m6_ssc":8895,"f_p_r_m6_ssrp":0.8778952102541039,"f_p_r_y1_ssc":8381,"f_p_r_y1_ssrp":0.9458233890214797,"f_p_r_y2_ssc":7772,"f_p_r_y2_ssrp":0.9904774160339724,"f_p_r_y3_ssc":6990,"f_p_r_y3_ssrp":0.9855487194162255,"f_cagr_p_r_fs_ssc":9236,"f_cagr_p_r_fs_ssrp":0.9899296155928533,"f_p_r_y5_ssc":4453,"f_p_r_y5_ssrp":0.9925876010781671},"fp":{"stockId":3000000011240,"type":"fp","f_p_r_fys":-0.06326923076923163,"f_p_r_m1":-0.10278135936636601,"f_p_r_m3":-0.014964610717897786,"f_p_r_m6":-0.07324961948249731,"f_p_r_y1":-0.10966916468653032,"f_cagr_p_r_fs":-0.1620925771565236,"f_p_r_d1":0.0019021269237420313,"f_p_r_y2":-0.20304319371727908,"f_p_r_y3":-0.3140402760174634,"last_data_date":"2026-06-11T16:00:00.000Z","f_p_r_y5":-0.5907066633056052},"ff":{"stockId":3000000011240,"type":"ff","f_m_f":919518,"f_m_f_r":0.012,"f_c_f":153253,"f_c_f_r":0.002,"f_m_a_c_f":1072771,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-09-12T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-09-11T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000011240,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":0.4871,"f_nv_cr":0.011840465309513881},"f_as":{"stockId":3000000011240,"type":"f_as","f_tas":3345074.7624000004,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000580003,"stockCode":"580003","stockType":"fund","areaCode":"cn","followedNum":1,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2008-03-16T16:00:00.000Z","setUpScale":3171530000,"market":"a","tickerId":580003,"custody":"华夏银行股份有限公司","name":"东吴行业轮动混合型证券投资基金","shortName":"东吴行业轮动混合(580003)","fundSecondLevel":"hybrid","__csrcFundId":440,"fundStatus":"normal","lastUpdated":"2026-05-01T08:43:13.566Z","masterFundFlag":1,"inceptionDate":"2008-04-22T16:00:00.000Z","fundCollectionId":4000050410000,"currency":"CNY","masterFundShortName":"东吴行业轮动混合","pinyin":"dwhyldhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000580003,"stockId":300750,"holdings":21100,"marketCap":8475870,"netValueRatio":0.0793,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000580003,"stockId":601888,"holdings":108800,"marketCap":7657344,"netValueRatio":0.0717,"quarterlyChange":-0.2557106598984771,"stock":{"stockCode":"601888","exchange":"sh","stockType":"company","tickerId":601888,"name":"中国中免"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000580003,"stockId":600519,"holdings":4995,"marketCap":7242750,"netValueRatio":0.0678,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000580003,"stockId":2594,"holdings":67600,"marketCap":7114900,"netValueRatio":0.0666,"quarterlyChange":0.07705689725747167,"stock":{"stockCode":"002594","exchange":"sz","stockType":"company","tickerId":2594,"name":"比亚迪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000580003,"stockId":2709,"holdings":144100,"marketCap":6628600,"netValueRatio":0.0621,"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":"2026-04-21T16:00:00.000Z","fundId":3000000580003,"stockId":2812,"holdings":91000,"marketCap":6167980,"netValueRatio":0.0577,"quarterlyChange":0.19668079096045243,"stock":{"stockCode":"002812","exchange":"sz","stockType":"company","tickerId":2812,"name":"恩捷股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000580003,"stockId":600036,"holdings":150800,"marketCap":5929456,"netValueRatio":0.0555,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000580003,"stockId":300957,"holdings":140800,"marketCap":5343360,"netValueRatio":0.05,"quarterlyChange":-0.035252114788945854,"stock":{"stockCode":"300957","tickerId":300957,"exchange":"sz","stockType":"company","name":"贝泰妮"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000580003,"stockId":2460,"holdings":57800,"marketCap":4530364,"netValueRatio":0.0424,"quarterlyChange":0.2463030688503729,"stock":{"stockCode":"002460","exchange":"sz","stockType":"company","tickerId":2460,"name":"赣锋锂业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000580003,"stockId":603288,"holdings":91300,"marketCap":3743300,"netValueRatio":0.035,"quarterlyChange":0.11634596595284963,"stock":{"stockCode":"603288","exchange":"sh","stockType":"company","tickerId":603288,"name":"海天味业"}}]},"shareHoldersStructureList":[{"_id":"69aed6177fea5b3eb056757d","date":"2025-06-29T16:00:00.000Z","stockId":3000000580003,"h_a":15260,"h_s_a":14184,"ins_h_s":9309758,"ins_h_s_r":0.043,"ind_h_s":207146195,"ind_h_s_r":0.9570000000000001,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:15:51.466Z"},{"_id":"69aed6177fea5b3eb056757c","date":"2024-12-30T16:00:00.000Z","stockId":3000000580003,"h_a":15683,"h_s_a":14176,"ins_h_s":9157223,"ins_h_s_r":0.0412,"ind_h_s":213170373,"ind_h_s_r":0.9588,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:15:51.464Z"},{"_id":"69aed6177fea5b3eb056757b","date":"2024-06-29T16:00:00.000Z","stockId":3000000580003,"h_a":16232,"h_s_a":14066,"ins_h_s":8724087,"ins_h_s_r":0.0382,"ind_h_s":219603810,"ind_h_s_r":0.9618000000000001,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:15:51.461Z"}],"netValueList":[{"date":"2026-06-11T16:00:00.000Z","stockId":3000000011240,"netValue":0.4871,"totalNetValue":0.7556,"netValue_forward":0.4871},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000011240,"netValue":0.4814,"totalNetValue":0.7499,"netValue_forward":0.4814},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000011240,"netValue":0.4825,"totalNetValue":0.751,"netValue_forward":0.4825},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000011240,"netValue":0.4924,"totalNetValue":0.7609,"netValue_forward":0.4924},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000011240,"netValue":0.4846,"totalNetValue":0.7531,"netValue_forward":0.4846},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000011240,"netValue":0.4933,"totalNetValue":0.7618,"netValue_forward":0.49329999999999996},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000011240,"netValue":0.4997,"totalNetValue":0.7682,"netValue_forward":0.4997},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000011240,"netValue":0.5069,"totalNetValue":0.7754,"netValue_forward":0.5069},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000011240,"netValue":0.5037,"totalNetValue":0.7722,"netValue_forward":0.5037},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000011240,"netValue":0.5049,"totalNetValue":0.7734,"netValue_forward":0.5049},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000011240,"netValue":0.4997,"totalNetValue":0.7682,"netValue_forward":0.4997},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000011240,"netValue":0.5018,"totalNetValue":0.7703,"netValue_forward":0.5018},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000011240,"netValue":0.5071,"totalNetValue":0.7756,"netValue_forward":0.5071},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000011240,"netValue":0.5112,"totalNetValue":0.7797,"netValue_forward":0.5112},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000011240,"netValue":0.5142,"totalNetValue":0.7827,"netValue_forward":0.5142},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000011240,"netValue":0.5217,"totalNetValue":0.7902,"netValue_forward":0.5217},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000011240,"netValue":0.5214,"totalNetValue":0.7899,"netValue_forward":0.5214000000000001},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000011240,"netValue":0.5279,"totalNetValue":0.7964,"netValue_forward":0.5279},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000011240,"netValue":0.5218,"totalNetValue":0.7903,"netValue_forward":0.5218},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000011240,"netValue":0.5286,"totalNetValue":0.7971,"netValue_forward":0.5286},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000011240,"netValue":0.5271,"totalNetValue":0.7956,"netValue_forward":0.5271000000000001},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000011240,"netValue":0.5276,"totalNetValue":0.7961,"netValue_forward":0.5276000000000001},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000011240,"netValue":0.5429,"totalNetValue":0.8114,"netValue_forward":0.5429},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000011240,"netValue":0.5429,"totalNetValue":0.8114,"netValue_forward":0.5429},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000011240,"netValue":0.5492,"totalNetValue":0.8177,"netValue_forward":0.5492000000000001},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000011240,"netValue":0.5407,"totalNetValue":0.8092,"netValue_forward":0.5407000000000001},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000011240,"netValue":0.5572,"totalNetValue":0.8257,"netValue_forward":0.5572000000000001},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000011240,"netValue":0.5619,"totalNetValue":0.8304,"netValue_forward":0.5619},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000011240,"netValue":0.5471,"totalNetValue":0.8156,"netValue_forward":0.5471000000000001},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000011240,"netValue":0.5415,"totalNetValue":0.81,"netValue_forward":0.5415000000000001},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000011240,"netValue":0.5209,"totalNetValue":0.7894,"netValue_forward":0.5209000000000001},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000011240,"netValue":0.5294,"totalNetValue":0.7979,"netValue_forward":0.5294000000000001},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000011240,"netValue":0.5229,"totalNetValue":0.7914,"netValue_forward":0.5229000000000001},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000011240,"netValue":0.5098,"totalNetValue":0.7783,"netValue_forward":0.5098000000000001},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000011240,"netValue":0.5174,"totalNetValue":0.7859,"netValue_forward":0.5174000000000001},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000011240,"netValue":0.5168,"totalNetValue":0.7853,"netValue_forward":0.5168000000000001},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000011240,"netValue":0.511,"totalNetValue":0.7795,"netValue_forward":0.5110000000000001},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000011240,"netValue":0.5105,"totalNetValue":0.779,"netValue_forward":0.5105},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000011240,"netValue":0.5161,"totalNetValue":0.7846,"netValue_forward":0.5161},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000011240,"netValue":0.5,"totalNetValue":0.7685,"netValue_forward":0.5},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000011240,"netValue":0.5057,"totalNetValue":0.7742,"netValue_forward":0.5057},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000011240,"netValue":0.4976,"totalNetValue":0.7661,"netValue_forward":0.49760000000000004},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000011240,"netValue":0.4912,"totalNetValue":0.7597,"netValue_forward":0.49120000000000014},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000011240,"netValue":0.4796,"totalNetValue":0.7481,"netValue_forward":0.47960000000000014},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000011240,"netValue":0.4838,"totalNetValue":0.7523,"netValue_forward":0.4838000000000002},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000011240,"netValue":0.4772,"totalNetValue":0.7457,"netValue_forward":0.4772000000000002},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000011240,"netValue":0.479,"totalNetValue":0.7475,"netValue_forward":0.4790000000000002},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000011240,"netValue":0.486,"totalNetValue":0.7545,"netValue_forward":0.48600000000000015},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000011240,"netValue":0.4877,"totalNetValue":0.7562,"netValue_forward":0.4877000000000002},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000011240,"netValue":0.4872,"totalNetValue":0.7557,"netValue_forward":0.4872000000000002},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000011240,"netValue":0.4979,"totalNetValue":0.7664,"netValue_forward":0.4979000000000003},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000011240,"netValue":0.4976,"totalNetValue":0.7661,"netValue_forward":0.4976000000000002},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000011240,"netValue":0.4844,"totalNetValue":0.7529,"netValue_forward":0.4844000000000003},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000011240,"netValue":0.4845,"totalNetValue":0.753,"netValue_forward":0.4845000000000003},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000011240,"netValue":0.4806,"totalNetValue":0.7491,"netValue_forward":0.48060000000000036},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000011240,"netValue":0.4766,"totalNetValue":0.7451,"netValue_forward":0.47660000000000047},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000011240,"netValue":0.4868,"totalNetValue":0.7553,"netValue_forward":0.4868000000000004},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000011240,"netValue":0.4845,"totalNetValue":0.753,"netValue_forward":0.4845000000000004},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000011240,"netValue":0.4935,"totalNetValue":0.762,"netValue_forward":0.49350000000000044},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000011240,"netValue":0.4991,"totalNetValue":0.7676,"netValue_forward":0.4991000000000005},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000011240,"netValue":0.4999,"totalNetValue":0.7684,"netValue_forward":0.49990000000000046},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000011240,"netValue":0.4956,"totalNetValue":0.7641,"netValue_forward":0.4956000000000004},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000011240,"netValue":0.4945,"totalNetValue":0.763,"netValue_forward":0.49450000000000044},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000011240,"netValue":0.4946,"totalNetValue":0.7631,"netValue_forward":0.49460000000000043},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000011240,"netValue":0.4886,"totalNetValue":0.7571,"netValue_forward":0.48860000000000037},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000011240,"netValue":0.484,"totalNetValue":0.7525,"netValue_forward":0.48400000000000043},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000011240,"netValue":0.4874,"totalNetValue":0.7559,"netValue_forward":0.48740000000000044},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000011240,"netValue":0.4839,"totalNetValue":0.7524,"netValue_forward":0.48390000000000044},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000011240,"netValue":0.4828,"totalNetValue":0.7513,"netValue_forward":0.4828000000000005},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000011240,"netValue":0.4878,"totalNetValue":0.7563,"netValue_forward":0.4878000000000005},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000011240,"netValue":0.4938,"totalNetValue":0.7623,"netValue_forward":0.4938000000000005},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000011240,"netValue":0.4975,"totalNetValue":0.766,"netValue_forward":0.4975000000000005},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000011240,"netValue":0.5015,"totalNetValue":0.77,"netValue_forward":0.5015000000000005},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000011240,"netValue":0.5064,"totalNetValue":0.7749,"netValue_forward":0.5064000000000004},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000011240,"netValue":0.5025,"totalNetValue":0.771,"netValue_forward":0.5025000000000005},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000011240,"netValue":0.5064,"totalNetValue":0.7749,"netValue_forward":0.5064000000000004},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000011240,"netValue":0.5083,"totalNetValue":0.7768,"netValue_forward":0.5083000000000005},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000011240,"netValue":0.5147,"totalNetValue":0.7832,"netValue_forward":0.5147000000000006},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000011240,"netValue":0.5166,"totalNetValue":0.7851,"netValue_forward":0.5166000000000005},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000011240,"netValue":0.5199,"totalNetValue":0.7884,"netValue_forward":0.5199000000000006},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000011240,"netValue":0.5126,"totalNetValue":0.7811,"netValue_forward":0.5126000000000004},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000011240,"netValue":0.5162,"totalNetValue":0.7847,"netValue_forward":0.5162000000000005},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000011240,"netValue":0.5156,"totalNetValue":0.7841,"netValue_forward":0.5156000000000005},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000011240,"netValue":0.509,"totalNetValue":0.7775,"netValue_forward":0.5090000000000006},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000011240,"netValue":0.5012,"totalNetValue":0.7697,"netValue_forward":0.5012000000000005},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000011240,"netValue":0.5073,"totalNetValue":0.7758,"netValue_forward":0.5073000000000005},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000011240,"netValue":0.5141,"totalNetValue":0.7826,"netValue_forward":0.5141000000000006},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000011240,"netValue":0.5063,"totalNetValue":0.7748,"netValue_forward":0.5063000000000005},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000011240,"netValue":0.5086,"totalNetValue":0.7771,"netValue_forward":0.5086000000000006},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000011240,"netValue":0.5145,"totalNetValue":0.783,"netValue_forward":0.5145000000000005},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000011240,"netValue":0.5202,"totalNetValue":0.7887,"netValue_forward":0.5202000000000006},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000011240,"netValue":0.5171,"totalNetValue":0.7856,"netValue_forward":0.5171000000000006},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000011240,"netValue":0.5227,"totalNetValue":0.7912,"netValue_forward":0.5227000000000007},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000011240,"netValue":0.5229,"totalNetValue":0.7914,"netValue_forward":0.5229000000000006},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000011240,"netValue":0.5238,"totalNetValue":0.7923,"netValue_forward":0.5238000000000006},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000011240,"netValue":0.5213,"totalNetValue":0.7898,"netValue_forward":0.5213000000000007},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000011240,"netValue":0.5243,"totalNetValue":0.7928,"netValue_forward":0.5243000000000005},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000011240,"netValue":0.5231,"totalNetValue":0.7916,"netValue_forward":0.5231000000000006},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000011240,"netValue":0.5259,"totalNetValue":0.7944,"netValue_forward":0.5259000000000006},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000011240,"netValue":0.5317,"totalNetValue":0.8002,"netValue_forward":0.5317000000000005},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000011240,"netValue":0.5292,"totalNetValue":0.7977,"netValue_forward":0.5292000000000006},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000011240,"netValue":0.5253,"totalNetValue":0.7938,"netValue_forward":0.5253000000000005},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000011240,"netValue":0.5311,"totalNetValue":0.7996,"netValue_forward":0.5311000000000006},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000011240,"netValue":0.5332,"totalNetValue":0.8017,"netValue_forward":0.5332000000000006},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000011240,"netValue":0.5275,"totalNetValue":0.796,"netValue_forward":0.5275000000000005},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011240,"netValue":0.52,"totalNetValue":0.7885,"netValue_forward":0.5200000000000005},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000011240,"netValue":0.5226,"totalNetValue":0.7911,"netValue_forward":0.5226000000000004},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000011240,"netValue":0.522,"totalNetValue":0.7905,"netValue_forward":0.5220000000000005},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000011240,"netValue":0.5263,"totalNetValue":0.7948,"netValue_forward":0.5263000000000004},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000011240,"netValue":0.5227,"totalNetValue":0.7912,"netValue_forward":0.5227000000000005},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000011240,"netValue":0.5214,"totalNetValue":0.7899,"netValue_forward":0.5214000000000005},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000011240,"netValue":0.5224,"totalNetValue":0.7909,"netValue_forward":0.5224000000000004},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000011240,"netValue":0.5233,"totalNetValue":0.7918,"netValue_forward":0.5233000000000005},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000011240,"netValue":0.5215,"totalNetValue":0.79,"netValue_forward":0.5215000000000005},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000011240,"netValue":0.5178,"totalNetValue":0.7863,"netValue_forward":0.5178000000000006},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000011240,"netValue":0.5209,"totalNetValue":0.7894,"netValue_forward":0.5209000000000006},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000011240,"netValue":0.5159,"totalNetValue":0.7844,"netValue_forward":0.5159000000000006},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000011240,"netValue":0.5195,"totalNetValue":0.788,"netValue_forward":0.5195000000000006},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000011240,"netValue":0.5256,"totalNetValue":0.7941,"netValue_forward":0.5256000000000006},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000011240,"netValue":0.5202,"totalNetValue":0.7887,"netValue_forward":0.5202000000000007},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000011240,"netValue":0.5252,"totalNetValue":0.7937,"netValue_forward":0.5252000000000007},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000011240,"netValue":0.5219,"totalNetValue":0.7904,"netValue_forward":0.5219000000000007},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000011240,"netValue":0.5269,"totalNetValue":0.7954,"netValue_forward":0.5269000000000008},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000011240,"netValue":0.5294,"totalNetValue":0.7979,"netValue_forward":0.5294000000000008},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000011240,"netValue":0.5283,"totalNetValue":0.7968,"netValue_forward":0.5283000000000008},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000011240,"netValue":0.5329,"totalNetValue":0.8014,"netValue_forward":0.5329000000000008},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000011240,"netValue":0.5362,"totalNetValue":0.8047,"netValue_forward":0.5362000000000008},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000011240,"netValue":0.5421,"totalNetValue":0.8106,"netValue_forward":0.5421000000000008},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000011240,"netValue":0.5413,"totalNetValue":0.8098,"netValue_forward":0.5413000000000007},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000011240,"netValue":0.539,"totalNetValue":0.8075,"netValue_forward":0.5390000000000007},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000011240,"netValue":0.5393,"totalNetValue":0.8078,"netValue_forward":0.5393000000000008},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000011240,"netValue":0.5384,"totalNetValue":0.8069,"netValue_forward":0.5384000000000007},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000011240,"netValue":0.5367,"totalNetValue":0.8052,"netValue_forward":0.5367000000000006},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000011240,"netValue":0.5348,"totalNetValue":0.8033,"netValue_forward":0.5348000000000007},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000011240,"netValue":0.5423,"totalNetValue":0.8108,"netValue_forward":0.5423000000000007},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000011240,"netValue":0.5457,"totalNetValue":0.8142,"netValue_forward":0.5457000000000006},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000011240,"netValue":0.5495,"totalNetValue":0.818,"netValue_forward":0.5495000000000007},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000011240,"netValue":0.5536,"totalNetValue":0.8221,"netValue_forward":0.5536000000000006},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000011240,"netValue":0.5556,"totalNetValue":0.8241,"netValue_forward":0.5556000000000006},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000011240,"netValue":0.562,"totalNetValue":0.8305,"netValue_forward":0.5620000000000007},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000011240,"netValue":0.5574,"totalNetValue":0.8259,"netValue_forward":0.5574000000000007},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000011240,"netValue":0.5607,"totalNetValue":0.8292,"netValue_forward":0.5607000000000006},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000011240,"netValue":0.5643,"totalNetValue":0.8328,"netValue_forward":0.5643000000000007},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000011240,"netValue":0.5522,"totalNetValue":0.8207,"netValue_forward":0.5522000000000007},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000011240,"netValue":0.554,"totalNetValue":0.8225,"netValue_forward":0.5540000000000008},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000011240,"netValue":0.5533,"totalNetValue":0.8218,"netValue_forward":0.5533000000000008},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000011240,"netValue":0.5548,"totalNetValue":0.8233,"netValue_forward":0.5548000000000007},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000011240,"netValue":0.5627,"totalNetValue":0.8312,"netValue_forward":0.5627000000000008},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000011240,"netValue":0.5628,"totalNetValue":0.8313,"netValue_forward":0.5628000000000006},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000011240,"netValue":0.5594,"totalNetValue":0.8279,"netValue_forward":0.5594000000000007},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000011240,"netValue":0.5619,"totalNetValue":0.8304,"netValue_forward":0.5619000000000006},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000011240,"netValue":0.5566,"totalNetValue":0.8251,"netValue_forward":0.5566000000000008},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000011240,"netValue":0.5584,"totalNetValue":0.8269,"netValue_forward":0.5584000000000007},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000011240,"netValue":0.5526,"totalNetValue":0.8211,"netValue_forward":0.5526000000000006},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000011240,"netValue":0.5531,"totalNetValue":0.8216,"netValue_forward":0.5531000000000007},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000011240,"netValue":0.5527,"totalNetValue":0.8212,"netValue_forward":0.5527000000000006},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000011240,"netValue":0.5565,"totalNetValue":0.825,"netValue_forward":0.5565000000000007},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000011240,"netValue":0.5526,"totalNetValue":0.8211,"netValue_forward":0.5526000000000006},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000011240,"netValue":0.5551,"totalNetValue":0.8236,"netValue_forward":0.5551000000000007},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000011240,"netValue":0.565,"totalNetValue":0.8335,"netValue_forward":0.5650000000000006},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000011240,"netValue":0.5679,"totalNetValue":0.8364,"netValue_forward":0.5679000000000006},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000011240,"netValue":0.5598,"totalNetValue":0.8283,"netValue_forward":0.5598000000000006},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000011240,"netValue":0.5636,"totalNetValue":0.8321,"netValue_forward":0.5636000000000007},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000011240,"netValue":0.5715,"totalNetValue":0.84,"netValue_forward":0.5715000000000007},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000011240,"netValue":0.5776,"totalNetValue":0.8461,"netValue_forward":0.5776000000000008},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011240,"netValue":0.5794,"totalNetValue":0.8479,"netValue_forward":0.5794000000000007},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000011240,"netValue":0.5752,"totalNetValue":0.8437,"netValue_forward":0.5752000000000007},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000011240,"netValue":0.5743,"totalNetValue":0.8428,"netValue_forward":0.5743000000000007},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000011240,"netValue":0.5784,"totalNetValue":0.8469,"netValue_forward":0.5784000000000007},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000011240,"netValue":0.5767,"totalNetValue":0.8452,"netValue_forward":0.5767000000000007},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000011240,"netValue":0.5736,"totalNetValue":0.8421,"netValue_forward":0.5736000000000006},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000011240,"netValue":0.5797,"totalNetValue":0.8482,"netValue_forward":0.5797000000000005},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000011240,"netValue":0.5883,"totalNetValue":0.8568,"netValue_forward":0.5883000000000005},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000011240,"netValue":0.5864,"totalNetValue":0.8549,"netValue_forward":0.5864000000000005},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000011240,"netValue":0.596,"totalNetValue":0.8645,"netValue_forward":0.5960000000000004},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000011240,"netValue":0.591,"totalNetValue":0.8595,"netValue_forward":0.5910000000000004},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000011240,"netValue":0.5917,"totalNetValue":0.8602,"netValue_forward":0.5917000000000004},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000011240,"netValue":0.5857,"totalNetValue":0.8542,"netValue_forward":0.5857000000000004},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000011240,"netValue":0.5891,"totalNetValue":0.8576,"netValue_forward":0.5891000000000005},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000011240,"netValue":0.5849,"totalNetValue":0.8534,"netValue_forward":0.5849000000000005},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000011240,"netValue":0.5882,"totalNetValue":0.8567,"netValue_forward":0.5882000000000005},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000011240,"netValue":0.5918,"totalNetValue":0.8603,"netValue_forward":0.5918000000000005},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000011240,"netValue":0.583,"totalNetValue":0.8515,"netValue_forward":0.5830000000000005},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000011240,"netValue":0.5763,"totalNetValue":0.8448,"netValue_forward":0.5763000000000006},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000011240,"netValue":0.5811,"totalNetValue":0.8496,"netValue_forward":0.5811000000000005},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000011240,"netValue":0.5845,"totalNetValue":0.853,"netValue_forward":0.5845000000000006},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000011240,"netValue":0.5883,"totalNetValue":0.8568,"netValue_forward":0.5883000000000007},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000011240,"netValue":0.5861,"totalNetValue":0.8546,"netValue_forward":0.5861000000000005},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000011240,"netValue":0.5879,"totalNetValue":0.8564,"netValue_forward":0.5879000000000006},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000011240,"netValue":0.5837,"totalNetValue":0.8522,"netValue_forward":0.5837000000000007},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000011240,"netValue":0.5943,"totalNetValue":0.8628,"netValue_forward":0.5943000000000008},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000011240,"netValue":0.5916,"totalNetValue":0.8601,"netValue_forward":0.5916000000000008},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000011240,"netValue":0.5865,"totalNetValue":0.855,"netValue_forward":0.5865000000000008},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000011240,"netValue":0.5867,"totalNetValue":0.8552,"netValue_forward":0.5867000000000009},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000011240,"netValue":0.5858,"totalNetValue":0.8543,"netValue_forward":0.5858000000000008},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000011240,"netValue":0.5728,"totalNetValue":0.8413,"netValue_forward":0.5728000000000008},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000011240,"netValue":0.5723,"totalNetValue":0.8408,"netValue_forward":0.5723000000000008},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000011240,"netValue":0.5672,"totalNetValue":0.8357,"netValue_forward":0.5672000000000008},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000011240,"netValue":0.5611,"totalNetValue":0.8296,"netValue_forward":0.5611000000000007},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000011240,"netValue":0.5657,"totalNetValue":0.8342,"netValue_forward":0.5657000000000006},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000011240,"netValue":0.5666,"totalNetValue":0.8351,"netValue_forward":0.5666000000000008},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000011240,"netValue":0.5672,"totalNetValue":0.8357,"netValue_forward":0.5672000000000007},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000011240,"netValue":0.5703,"totalNetValue":0.8388,"netValue_forward":0.5703000000000007},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000011240,"netValue":0.5704,"totalNetValue":0.8389,"netValue_forward":0.5704000000000007},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000011240,"netValue":0.5661,"totalNetValue":0.8346,"netValue_forward":0.5661000000000008},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000011240,"netValue":0.562,"totalNetValue":0.8305,"netValue_forward":0.5620000000000007},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000011240,"netValue":0.5538,"totalNetValue":0.8223,"netValue_forward":0.5538000000000006},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000011240,"netValue":0.5495,"totalNetValue":0.818,"netValue_forward":0.5495000000000007},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000011240,"netValue":0.5497,"totalNetValue":0.8182,"netValue_forward":0.5497000000000006},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000011240,"netValue":0.5605,"totalNetValue":0.829,"netValue_forward":0.5605000000000007},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000011240,"netValue":0.561,"totalNetValue":0.8295,"netValue_forward":0.5610000000000007},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000011240,"netValue":0.5606,"totalNetValue":0.8291,"netValue_forward":0.5606000000000007},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000011240,"netValue":0.5624,"totalNetValue":0.8309,"netValue_forward":0.5624000000000007},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000011240,"netValue":0.5668,"totalNetValue":0.8353,"netValue_forward":0.5668000000000006},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000011240,"netValue":0.5638,"totalNetValue":0.8323,"netValue_forward":0.5638000000000007},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000011240,"netValue":0.567,"totalNetValue":0.8355,"netValue_forward":0.5670000000000006},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000011240,"netValue":0.5605,"totalNetValue":0.829,"netValue_forward":0.5605000000000007},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000011240,"netValue":0.5547,"totalNetValue":0.8232,"netValue_forward":0.5547000000000006},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000011240,"netValue":0.5507,"totalNetValue":0.8192,"netValue_forward":0.5507000000000005},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000011240,"netValue":0.5492,"totalNetValue":0.8177,"netValue_forward":0.5492000000000006},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000011240,"netValue":0.5486,"totalNetValue":0.8171,"netValue_forward":0.5486000000000006},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000011240,"netValue":0.5499,"totalNetValue":0.8184,"netValue_forward":0.5499000000000007},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000011240,"netValue":0.5488,"totalNetValue":0.8173,"netValue_forward":0.5488000000000005},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000011240,"netValue":0.5451,"totalNetValue":0.8136,"netValue_forward":0.5451000000000007},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000011240,"netValue":0.545,"totalNetValue":0.8135,"netValue_forward":0.5450000000000006},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000011240,"netValue":0.5448,"totalNetValue":0.8133,"netValue_forward":0.5448000000000006},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000011240,"netValue":0.5423,"totalNetValue":0.8108,"netValue_forward":0.5423000000000007},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000011240,"netValue":0.542,"totalNetValue":0.8105,"netValue_forward":0.5420000000000007},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000011240,"netValue":0.5418,"totalNetValue":0.8103,"netValue_forward":0.5418000000000006},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000011240,"netValue":0.5411,"totalNetValue":0.8096,"netValue_forward":0.5411000000000007},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000011240,"netValue":0.5432,"totalNetValue":0.8117,"netValue_forward":0.5432000000000007},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011240,"netValue":0.5441,"totalNetValue":0.8126,"netValue_forward":0.5441000000000007},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000011240,"netValue":0.5397,"totalNetValue":0.8082,"netValue_forward":0.5397000000000006},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000011240,"netValue":0.5419,"totalNetValue":0.8104,"netValue_forward":0.5419000000000007},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000011240,"netValue":0.5419,"totalNetValue":0.8104,"netValue_forward":0.5419000000000007},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000011240,"netValue":0.5369,"totalNetValue":0.8054,"netValue_forward":0.5369000000000008},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000011240,"netValue":0.5298,"totalNetValue":0.7983,"netValue_forward":0.5298000000000008},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000011240,"netValue":0.5318,"totalNetValue":0.8003,"netValue_forward":0.5318000000000007},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000011240,"netValue":0.5332,"totalNetValue":0.8017,"netValue_forward":0.5332000000000007},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000011240,"netValue":0.5355,"totalNetValue":0.804,"netValue_forward":0.5355000000000008},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000011240,"netValue":0.5362,"totalNetValue":0.8047,"netValue_forward":0.5362000000000007},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000011240,"netValue":0.5367,"totalNetValue":0.8052,"netValue_forward":0.5367000000000007},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000011240,"netValue":0.5401,"totalNetValue":0.8086,"netValue_forward":0.5401000000000008},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000011240,"netValue":0.5471,"totalNetValue":0.8156,"netValue_forward":0.5471000000000008},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000011240,"netValue":0.5485,"totalNetValue":0.817,"netValue_forward":0.5485000000000008},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000011240,"netValue":0.5453,"totalNetValue":0.8138,"netValue_forward":0.5453000000000008},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000011240,"netValue":0.5505,"totalNetValue":0.819,"netValue_forward":0.5505000000000009},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000011240,"netValue":0.5515,"totalNetValue":0.82,"netValue_forward":0.5515000000000009},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000011240,"netValue":0.5558,"totalNetValue":0.8243,"netValue_forward":0.5558000000000008},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000011240,"netValue":0.5577,"totalNetValue":0.8262,"netValue_forward":0.5577000000000008},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000011240,"netValue":0.5577,"totalNetValue":0.8262,"netValue_forward":0.5577000000000008},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000011240,"netValue":0.5552,"totalNetValue":0.8237,"netValue_forward":0.5552000000000008},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000011240,"netValue":0.5601,"totalNetValue":0.8286,"netValue_forward":0.5601000000000008},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000011240,"netValue":0.5601,"totalNetValue":0.8286,"netValue_forward":0.5601000000000008},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000011240,"netValue":0.5561,"totalNetValue":0.8246,"netValue_forward":0.5561000000000009},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000011240,"netValue":0.5589,"totalNetValue":0.8274,"netValue_forward":0.5589000000000008},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000011240,"netValue":0.5612,"totalNetValue":0.8297,"netValue_forward":0.5612000000000009},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000011240,"netValue":0.5609,"totalNetValue":0.8294,"netValue_forward":0.5609000000000008},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000011240,"netValue":0.565,"totalNetValue":0.8335,"netValue_forward":0.565000000000001},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000011240,"netValue":0.564,"totalNetValue":0.8325,"netValue_forward":0.564000000000001},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000011240,"netValue":0.5594,"totalNetValue":0.8279,"netValue_forward":0.559400000000001},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000011240,"netValue":0.561,"totalNetValue":0.8295,"netValue_forward":0.5610000000000009},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000011240,"netValue":0.5611,"totalNetValue":0.8296,"netValue_forward":0.5611000000000009},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000011240,"netValue":0.5666,"totalNetValue":0.8351,"netValue_forward":0.5666000000000009},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000011240,"netValue":0.5658,"totalNetValue":0.8343,"netValue_forward":0.5658000000000009},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000011240,"netValue":0.567,"totalNetValue":0.8355,"netValue_forward":0.5670000000000007},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000011240,"netValue":0.5623,"totalNetValue":0.8308,"netValue_forward":0.5623000000000008},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000011240,"netValue":0.5651,"totalNetValue":0.8336,"netValue_forward":0.5651000000000007},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000011240,"netValue":0.5672,"totalNetValue":0.8357,"netValue_forward":0.5672000000000007},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000011240,"netValue":0.5666,"totalNetValue":0.8351,"netValue_forward":0.5666000000000007},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000011240,"netValue":0.5605,"totalNetValue":0.829,"netValue_forward":0.5605000000000007},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000011240,"netValue":0.5578,"totalNetValue":0.8263,"netValue_forward":0.5578000000000006},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000011240,"netValue":0.5547,"totalNetValue":0.8232,"netValue_forward":0.5547000000000006},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000011240,"netValue":0.5579,"totalNetValue":0.8264,"netValue_forward":0.5579000000000006},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000011240,"netValue":0.5589,"totalNetValue":0.8274,"netValue_forward":0.5589000000000006},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000011240,"netValue":0.5607,"totalNetValue":0.8292,"netValue_forward":0.5607000000000006},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000011240,"netValue":0.5603,"totalNetValue":0.8288,"netValue_forward":0.5603000000000007},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000011240,"netValue":0.5629,"totalNetValue":0.8314,"netValue_forward":0.5629000000000006},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000011240,"netValue":0.5599,"totalNetValue":0.8284,"netValue_forward":0.5599000000000006},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000011240,"netValue":0.5639,"totalNetValue":0.8324,"netValue_forward":0.5639000000000006},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000011240,"netValue":0.5638,"totalNetValue":0.8323,"netValue_forward":0.5638000000000007},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000011240,"netValue":0.5629,"totalNetValue":0.8314,"netValue_forward":0.5629000000000006},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000011240,"netValue":0.5619,"totalNetValue":0.8304,"netValue_forward":0.5619000000000007},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000011240,"netValue":0.5633,"totalNetValue":0.8318,"netValue_forward":0.5633000000000008},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000011240,"netValue":0.5633,"totalNetValue":0.8318,"netValue_forward":0.5633000000000009},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000011240,"netValue":0.5581,"totalNetValue":0.8266,"netValue_forward":0.5581000000000008},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000011240,"netValue":0.5501,"totalNetValue":0.8186,"netValue_forward":0.5501000000000008},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000011240,"netValue":0.5382,"totalNetValue":0.8067,"netValue_forward":0.5382000000000008},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000011240,"netValue":0.5685,"totalNetValue":0.837,"netValue_forward":0.5685000000000008},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000011240,"netValue":0.5718,"totalNetValue":0.8403,"netValue_forward":0.5718000000000008},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000011240,"netValue":0.5738,"totalNetValue":0.8423,"netValue_forward":0.5738000000000009},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011240,"netValue":0.5717,"totalNetValue":0.8402,"netValue_forward":0.5717000000000009},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000011240,"netValue":0.5774,"totalNetValue":0.8459,"netValue_forward":0.577400000000001},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000011240,"netValue":0.582,"totalNetValue":0.8505,"netValue_forward":0.5820000000000008},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000011240,"netValue":0.5772,"totalNetValue":0.8457,"netValue_forward":0.5772000000000009},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000011240,"netValue":0.5762,"totalNetValue":0.8447,"netValue_forward":0.5762000000000009},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000011240,"netValue":0.575,"totalNetValue":0.8435,"netValue_forward":0.5750000000000008},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000011240,"netValue":0.5755,"totalNetValue":0.844,"netValue_forward":0.5755000000000009},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000011240,"netValue":0.5816,"totalNetValue":0.8501,"netValue_forward":0.5816000000000009},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000011240,"netValue":0.5879,"totalNetValue":0.8564,"netValue_forward":0.5879000000000008},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000011240,"netValue":0.588,"totalNetValue":0.8565,"netValue_forward":0.5880000000000007},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000011240,"netValue":0.5883,"totalNetValue":0.8568,"netValue_forward":0.5883000000000007},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000011240,"netValue":0.5888,"totalNetValue":0.8573,"netValue_forward":0.5888000000000008},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000011240,"netValue":0.5751,"totalNetValue":0.8436,"netValue_forward":0.5751000000000006},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000011240,"netValue":0.5772,"totalNetValue":0.8457,"netValue_forward":0.5772000000000007},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000011240,"netValue":0.5819,"totalNetValue":0.8504,"netValue_forward":0.5819000000000006},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000011240,"netValue":0.5794,"totalNetValue":0.8479,"netValue_forward":0.5794000000000006},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000011240,"netValue":0.5783,"totalNetValue":0.8468,"netValue_forward":0.5783000000000006},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000011240,"netValue":0.5799,"totalNetValue":0.8484,"netValue_forward":0.5799000000000005},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000011240,"netValue":0.5723,"totalNetValue":0.8408,"netValue_forward":0.5723000000000007},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000011240,"netValue":0.5738,"totalNetValue":0.8423,"netValue_forward":0.5738000000000005},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000011240,"netValue":0.5726,"totalNetValue":0.8411,"netValue_forward":0.5726000000000007},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000011240,"netValue":0.5751,"totalNetValue":0.8436,"netValue_forward":0.5751000000000006},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000011240,"netValue":0.5848,"totalNetValue":0.8533,"netValue_forward":0.5848000000000007},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000011240,"netValue":0.5801,"totalNetValue":0.8486,"netValue_forward":0.5801000000000006},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000011240,"netValue":0.5789,"totalNetValue":0.8474,"netValue_forward":0.5789000000000005},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000011240,"netValue":0.585,"totalNetValue":0.8535,"netValue_forward":0.5850000000000006},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000011240,"netValue":0.5865,"totalNetValue":0.855,"netValue_forward":0.5865000000000007},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000011240,"netValue":0.5826,"totalNetValue":0.8511,"netValue_forward":0.5826000000000007},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000011240,"netValue":0.5777,"totalNetValue":0.8462,"netValue_forward":0.5777000000000007},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000011240,"netValue":0.5736,"totalNetValue":0.8421,"netValue_forward":0.5736000000000008},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000011240,"netValue":0.5823,"totalNetValue":0.8508,"netValue_forward":0.5823000000000008},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000011240,"netValue":0.5837,"totalNetValue":0.8522,"netValue_forward":0.5837000000000008},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000011240,"netValue":0.5769,"totalNetValue":0.8454,"netValue_forward":0.5769000000000007},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000011240,"netValue":0.5792,"totalNetValue":0.8477,"netValue_forward":0.5792000000000008},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000011240,"netValue":0.5758,"totalNetValue":0.8443,"netValue_forward":0.5758000000000008},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000011240,"netValue":0.5793,"totalNetValue":0.8478,"netValue_forward":0.5793000000000008},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000011240,"netValue":0.5718,"totalNetValue":0.8403,"netValue_forward":0.5718000000000008},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000011240,"netValue":0.566,"totalNetValue":0.8345,"netValue_forward":0.5660000000000007},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000011240,"netValue":0.5613,"totalNetValue":0.8298,"netValue_forward":0.5613000000000008},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000011240,"netValue":0.5697,"totalNetValue":0.8382,"netValue_forward":0.5697000000000008},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000011240,"netValue":0.5699,"totalNetValue":0.8384,"netValue_forward":0.5699000000000007},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000011240,"netValue":0.565,"totalNetValue":0.8335,"netValue_forward":0.5650000000000007},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000011240,"netValue":0.5662,"totalNetValue":0.8347,"netValue_forward":0.5662000000000008},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000011240,"netValue":0.5739,"totalNetValue":0.8424,"netValue_forward":0.5739000000000006},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000011240,"netValue":0.576,"totalNetValue":0.8445,"netValue_forward":0.5760000000000007},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000011240,"netValue":0.5721,"totalNetValue":0.8406,"netValue_forward":0.5721000000000008},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000011240,"netValue":0.5699,"totalNetValue":0.8384,"netValue_forward":0.5699000000000007},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000011240,"netValue":0.5675,"totalNetValue":0.836,"netValue_forward":0.5675000000000009},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000011240,"netValue":0.5733,"totalNetValue":0.8418,"netValue_forward":0.5733000000000009},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000011240,"netValue":0.5611,"totalNetValue":0.8296,"netValue_forward":0.5611000000000009},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000011240,"netValue":0.5647,"totalNetValue":0.8332,"netValue_forward":0.5647000000000009},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000011240,"netValue":0.5723,"totalNetValue":0.8408,"netValue_forward":0.5723000000000009},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000011240,"netValue":0.5757,"totalNetValue":0.8442,"netValue_forward":0.5757000000000009},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000011240,"netValue":0.5754,"totalNetValue":0.8439,"netValue_forward":0.5754000000000009},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000011240,"netValue":0.5772,"totalNetValue":0.8457,"netValue_forward":0.577200000000001},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000011240,"netValue":0.5806,"totalNetValue":0.8491,"netValue_forward":0.5806000000000011},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000011240,"netValue":0.5867,"totalNetValue":0.8552,"netValue_forward":0.5867000000000011},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000011240,"netValue":0.5977,"totalNetValue":0.8662,"netValue_forward":0.5977000000000011},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000011240,"netValue":0.6032,"totalNetValue":0.8717,"netValue_forward":0.6032000000000011},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000011240,"netValue":0.6032,"totalNetValue":0.8717,"netValue_forward":0.6032000000000011},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000011240,"netValue":0.6025,"totalNetValue":0.871,"netValue_forward":0.6025000000000011},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000011240,"netValue":0.6034,"totalNetValue":0.8719,"netValue_forward":0.603400000000001},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000011240,"netValue":0.6065,"totalNetValue":0.875,"netValue_forward":0.6065000000000011},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000011240,"netValue":0.5979,"totalNetValue":0.8664,"netValue_forward":0.5979000000000011},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000011240,"netValue":0.5992,"totalNetValue":0.8677,"netValue_forward":0.599200000000001},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000011240,"netValue":0.5995,"totalNetValue":0.868,"netValue_forward":0.599500000000001},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000011240,"netValue":0.6003,"totalNetValue":0.8688,"netValue_forward":0.6003000000000009},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000011240,"netValue":0.6001,"totalNetValue":0.8686,"netValue_forward":0.6001000000000011},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000011240,"netValue":0.6002,"totalNetValue":0.8687,"netValue_forward":0.6002000000000011},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000011240,"netValue":0.6093,"totalNetValue":0.8778,"netValue_forward":0.6093000000000012},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000011240,"netValue":0.6224,"totalNetValue":0.8909,"netValue_forward":0.6224000000000012},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000011240,"netValue":0.6151,"totalNetValue":0.8836,"netValue_forward":0.6151000000000011},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000011240,"netValue":0.6091,"totalNetValue":0.8776,"netValue_forward":0.6091000000000012},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000011240,"netValue":0.6042,"totalNetValue":0.8727,"netValue_forward":0.6042000000000012},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000011240,"netValue":0.608,"totalNetValue":0.8765,"netValue_forward":0.6080000000000011},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000011240,"netValue":0.5998,"totalNetValue":0.8683,"netValue_forward":0.5998000000000011},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000011240,"netValue":0.6045,"totalNetValue":0.873,"netValue_forward":0.6045000000000013},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000011240,"netValue":0.609,"totalNetValue":0.8775,"netValue_forward":0.6090000000000012},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000011240,"netValue":0.6105,"totalNetValue":0.879,"netValue_forward":0.6105000000000013},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000011240,"netValue":0.6018,"totalNetValue":0.8703,"netValue_forward":0.6018000000000012},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000011240,"netValue":0.5944,"totalNetValue":0.8629,"netValue_forward":0.5944000000000013},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000011240,"netValue":0.6033,"totalNetValue":0.8718,"netValue_forward":0.6033000000000012},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000011240,"netValue":0.5926,"totalNetValue":0.8611,"netValue_forward":0.5926000000000013},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000011240,"netValue":0.5922,"totalNetValue":0.8607,"netValue_forward":0.5922000000000012},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000011240,"netValue":0.593,"totalNetValue":0.8615,"netValue_forward":0.5930000000000012},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000011240,"netValue":0.612,"totalNetValue":0.8805,"netValue_forward":0.6120000000000012},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000011240,"netValue":0.6149,"totalNetValue":0.8834,"netValue_forward":0.6149000000000013},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000011240,"netValue":0.6056,"totalNetValue":0.8741,"netValue_forward":0.6056000000000014},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000011240,"netValue":0.6018,"totalNetValue":0.8703,"netValue_forward":0.6018000000000012},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000011240,"netValue":0.6114,"totalNetValue":0.8799,"netValue_forward":0.6114000000000013},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000011240,"netValue":0.6196,"totalNetValue":0.8881,"netValue_forward":0.6196000000000014},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000011240,"netValue":0.632,"totalNetValue":0.9005,"netValue_forward":0.6320000000000013},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000011240,"netValue":0.6305,"totalNetValue":0.899,"netValue_forward":0.6305000000000013},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000011240,"netValue":0.6289,"totalNetValue":0.8974,"netValue_forward":0.6289000000000013},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000011240,"netValue":0.6252,"totalNetValue":0.8937,"netValue_forward":0.6252000000000014},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000011240,"netValue":0.6281,"totalNetValue":0.8966,"netValue_forward":0.6281000000000013},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000011240,"netValue":0.6122,"totalNetValue":0.8807,"netValue_forward":0.6122000000000013},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000011240,"netValue":0.6181,"totalNetValue":0.8866,"netValue_forward":0.6181000000000013},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000011240,"netValue":0.6085,"totalNetValue":0.877,"netValue_forward":0.6085000000000013},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000011240,"netValue":0.603,"totalNetValue":0.8715,"netValue_forward":0.6030000000000012},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000011240,"netValue":0.6027,"totalNetValue":0.8712,"netValue_forward":0.6027000000000013},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000011240,"netValue":0.6097,"totalNetValue":0.8782,"netValue_forward":0.6097000000000014},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000011240,"netValue":0.6116,"totalNetValue":0.8801,"netValue_forward":0.6116000000000014},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000011240,"netValue":0.6219,"totalNetValue":0.8904,"netValue_forward":0.6219000000000012},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000011240,"netValue":0.615,"totalNetValue":0.8835,"netValue_forward":0.6150000000000012},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000011240,"netValue":0.6116,"totalNetValue":0.8801,"netValue_forward":0.6116000000000011},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000011240,"netValue":0.6191,"totalNetValue":0.8876,"netValue_forward":0.6191000000000011},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000011240,"netValue":0.6188,"totalNetValue":0.8873,"netValue_forward":0.6188000000000012},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000011240,"netValue":0.6102,"totalNetValue":0.8787,"netValue_forward":0.6102000000000011},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000011240,"netValue":0.6069,"totalNetValue":0.8754,"netValue_forward":0.6069000000000012},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000011240,"netValue":0.5885,"totalNetValue":0.857,"netValue_forward":0.5885000000000012},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000011240,"netValue":0.5988,"totalNetValue":0.8673,"netValue_forward":0.5988000000000012},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000011240,"netValue":0.6022,"totalNetValue":0.8707,"netValue_forward":0.6022000000000013},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000011240,"netValue":0.6179,"totalNetValue":0.8864,"netValue_forward":0.6179000000000013},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000011240,"netValue":0.6088,"totalNetValue":0.8773,"netValue_forward":0.6088000000000013},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000011240,"netValue":0.6266,"totalNetValue":0.8951,"netValue_forward":0.6266000000000015},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000011240,"netValue":0.6172,"totalNetValue":0.8857,"netValue_forward":0.6172000000000013},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000011240,"netValue":0.6711,"totalNetValue":0.9396,"netValue_forward":0.6711000000000016},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000011240,"netValue":0.6418,"totalNetValue":0.9103,"netValue_forward":0.6418000000000016},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000011240,"netValue":0.5943,"totalNetValue":0.8628,"netValue_forward":0.5943000000000014},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000011240,"netValue":0.5662,"totalNetValue":0.8347,"netValue_forward":0.5662000000000013},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000011240,"netValue":0.545,"totalNetValue":0.8135,"netValue_forward":0.5450000000000013},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000011240,"netValue":0.5449,"totalNetValue":0.8134,"netValue_forward":0.5449000000000013},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000011240,"netValue":0.5282,"totalNetValue":0.7967,"netValue_forward":0.5282000000000011},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000011240,"netValue":0.5287,"totalNetValue":0.7972,"netValue_forward":0.5287000000000011},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000011240,"netValue":0.5311,"totalNetValue":0.7996,"netValue_forward":0.5311000000000011},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000011240,"netValue":0.5264,"totalNetValue":0.7949,"netValue_forward":0.526400000000001},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000011240,"netValue":0.5273,"totalNetValue":0.7958,"netValue_forward":0.5273000000000011},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000011240,"netValue":0.5287,"totalNetValue":0.7972,"netValue_forward":0.528700000000001},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000011240,"netValue":0.5335,"totalNetValue":0.802,"netValue_forward":0.5335000000000011},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000011240,"netValue":0.5284,"totalNetValue":0.7969,"netValue_forward":0.5284000000000011},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000011240,"netValue":0.5281,"totalNetValue":0.7966,"netValue_forward":0.528100000000001},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000011240,"netValue":0.5332,"totalNetValue":0.8017,"netValue_forward":0.533200000000001},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000011240,"netValue":0.5407,"totalNetValue":0.8092,"netValue_forward":0.540700000000001},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000011240,"netValue":0.5393,"totalNetValue":0.8078,"netValue_forward":0.539300000000001},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000011240,"netValue":0.5417,"totalNetValue":0.8102,"netValue_forward":0.541700000000001},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000011240,"netValue":0.5353,"totalNetValue":0.8038,"netValue_forward":0.535300000000001},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000011240,"netValue":0.5484,"totalNetValue":0.8169,"netValue_forward":0.5484000000000011},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000011240,"netValue":0.5373,"totalNetValue":0.8058,"netValue_forward":0.5373000000000011},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000011240,"netValue":0.5351,"totalNetValue":0.8036,"netValue_forward":0.5351000000000011},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000011240,"netValue":0.5371,"totalNetValue":0.8056,"netValue_forward":0.5371000000000011},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000011240,"netValue":0.5405,"totalNetValue":0.809,"netValue_forward":0.5405000000000011},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000011240,"netValue":0.5426,"totalNetValue":0.8111,"netValue_forward":0.5426000000000011},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000011240,"netValue":0.5378,"totalNetValue":0.8063,"netValue_forward":0.537800000000001},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000011240,"netValue":0.5398,"totalNetValue":0.8083,"netValue_forward":0.5398000000000011},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000011240,"netValue":0.5412,"totalNetValue":0.8097,"netValue_forward":0.5412000000000011},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000011240,"netValue":0.5453,"totalNetValue":0.8138,"netValue_forward":0.5453000000000012},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000011240,"netValue":0.5452,"totalNetValue":0.8137,"netValue_forward":0.5452000000000012},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000011240,"netValue":0.5474,"totalNetValue":0.8159,"netValue_forward":0.5474000000000012},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000011240,"netValue":0.5477,"totalNetValue":0.8162,"netValue_forward":0.5477000000000012},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000011240,"netValue":0.5536,"totalNetValue":0.8221,"netValue_forward":0.5536000000000012},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000011240,"netValue":0.5534,"totalNetValue":0.8219,"netValue_forward":0.5534000000000011},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000011240,"netValue":0.5509,"totalNetValue":0.8194,"netValue_forward":0.5509000000000012},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000011240,"netValue":0.5552,"totalNetValue":0.8237,"netValue_forward":0.5552000000000012},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000011240,"netValue":0.5507,"totalNetValue":0.8192,"netValue_forward":0.5507000000000012},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000011240,"netValue":0.5493,"totalNetValue":0.8178,"netValue_forward":0.5493000000000012},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000011240,"netValue":0.548,"totalNetValue":0.8165,"netValue_forward":0.5480000000000013},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000011240,"netValue":0.5584,"totalNetValue":0.8269,"netValue_forward":0.5584000000000013},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000011240,"netValue":0.5637,"totalNetValue":0.8322,"netValue_forward":0.5637000000000013},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000011240,"netValue":0.5714,"totalNetValue":0.8399,"netValue_forward":0.5714000000000014},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000011240,"netValue":0.5544,"totalNetValue":0.8229,"netValue_forward":0.5544000000000013},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000011240,"netValue":0.5622,"totalNetValue":0.8307,"netValue_forward":0.5622000000000014},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000011240,"netValue":0.5657,"totalNetValue":0.8342,"netValue_forward":0.5657000000000013},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000011240,"netValue":0.5603,"totalNetValue":0.8288,"netValue_forward":0.5603000000000014},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000011240,"netValue":0.566,"totalNetValue":0.8345,"netValue_forward":0.5660000000000013},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000011240,"netValue":0.5727,"totalNetValue":0.8412,"netValue_forward":0.5727000000000013},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000011240,"netValue":0.5859,"totalNetValue":0.8544,"netValue_forward":0.5859000000000012},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000011240,"netValue":0.5911,"totalNetValue":0.8596,"netValue_forward":0.5911000000000012},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000011240,"netValue":0.5898,"totalNetValue":0.8583,"netValue_forward":0.5898000000000012},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000011240,"netValue":0.5872,"totalNetValue":0.8557,"netValue_forward":0.5872000000000013},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000011240,"netValue":0.5913,"totalNetValue":0.8598,"netValue_forward":0.5913000000000014},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000011240,"netValue":0.5932,"totalNetValue":0.8617,"netValue_forward":0.5932000000000013},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000011240,"netValue":0.5968,"totalNetValue":0.8653,"netValue_forward":0.5968000000000012},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000011240,"netValue":0.5926,"totalNetValue":0.8611,"netValue_forward":0.5926000000000013},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000011240,"netValue":0.5847,"totalNetValue":0.8532,"netValue_forward":0.5847000000000012},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000011240,"netValue":0.5867,"totalNetValue":0.8552,"netValue_forward":0.5867000000000013},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000011240,"netValue":0.5851,"totalNetValue":0.8536,"netValue_forward":0.5851000000000012},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000011240,"netValue":0.5881,"totalNetValue":0.8566,"netValue_forward":0.5881000000000012},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000011240,"netValue":0.5894,"totalNetValue":0.8579,"netValue_forward":0.5894000000000011},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000011240,"netValue":0.5889,"totalNetValue":0.8574,"netValue_forward":0.5889000000000011},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000011240,"netValue":0.5946,"totalNetValue":0.8631,"netValue_forward":0.594600000000001},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000011240,"netValue":0.6017,"totalNetValue":0.8702,"netValue_forward":0.6017000000000011},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000011240,"netValue":0.598,"totalNetValue":0.8665,"netValue_forward":0.5980000000000011},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000011240,"netValue":0.598,"totalNetValue":0.8665,"netValue_forward":0.5980000000000011},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000011240,"netValue":0.595,"totalNetValue":0.8635,"netValue_forward":0.5950000000000011},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000011240,"netValue":0.6034,"totalNetValue":0.8719,"netValue_forward":0.6034000000000013},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000011240,"netValue":0.6021,"totalNetValue":0.8706,"netValue_forward":0.6021000000000011},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000011240,"netValue":0.6011,"totalNetValue":0.8696,"netValue_forward":0.6011000000000011},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000011240,"netValue":0.6029,"totalNetValue":0.8714,"netValue_forward":0.6029000000000011},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000011240,"netValue":0.6031,"totalNetValue":0.8716,"netValue_forward":0.6031000000000012},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000011240,"netValue":0.6053,"totalNetValue":0.8738,"netValue_forward":0.6053000000000012},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000011240,"netValue":0.6093,"totalNetValue":0.8778,"netValue_forward":0.6093000000000013},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000011240,"netValue":0.6068,"totalNetValue":0.8753,"netValue_forward":0.6068000000000012}]}