window.pageData = {"fund":{"_id":3000000011340,"stockCode":"011340","shortName":"博时战略新材料主题混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11340,"masterFundFlag":1,"status":"normal","name":"博时战略新材料主题混合型证券投资基金","exchange":"jj","inceptionDate":"2021-02-01T16:00:00.000Z","followedNum":2,"fundCollectionId":4000050050000,"currency":"CNY","masterFundShortName":"博时战略新材料主题混合","setUpDate":"2021-02-01T16:00:00.000Z","setUpAssetScale":279872916.82,"setUpShares":279872916.82,"pinyin":"bszlxclzthhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50050000","tickerId":50050000,"name":"博时基金管理有限公司"},"managers":[{"name":"王晗","stockType":"fund_manager","stockCode":"db20894364","exchange":"fm","tickerId":2308233400}],"hotMetrics":{"fss":{"stockId":3000000011340,"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":-0.2943,"f_ins_h_s_r_c_1y":-0.0803,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0.2943000000000001,"f_ind_h_s_r_c_1y":0.08030000000000004,"f_h_a":1231,"f_h_s_a":82471,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000011340,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.6841871319035449,"f_p_r_m1_ssc":9177,"f_p_r_m1_ssrp":0.18690061028770708,"f_p_r_m3_ssc":9037,"f_p_r_m3_ssrp":0.9496458610004427,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.7574788764558118,"f_p_r_y1_ssc":8324,"f_p_r_y1_ssrp":0.4397452841523489,"f_p_r_y2_ssc":7706,"f_p_r_y2_ssrp":0.5980532121998702,"f_p_r_y3_ssc":6884,"f_p_r_y3_ssrp":0.3874763911085283,"f_cagr_p_r_fs_ssc":9107,"f_cagr_p_r_fs_ssrp":0.7309466285965298,"f_p_r_y5_ssc":4259,"f_p_r_y5_ssrp":0.454908407703147},"fp":{"stockId":3000000011340,"type":"fp","f_p_r_fys":0.01510798035035732,"f_p_r_m1":0.13128809007333953,"f_p_r_m3":-0.12447038132544541,"f_p_r_m6":0.0044020542920033545,"f_p_r_y1":0.3196770695264495,"f_cagr_p_r_fs":0.017553812315846518,"f_p_r_d1":-0.005087681316302106,"f_p_r_y2":0.2555313538920112,"f_p_r_y3":0.26247838616714825,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y5":0.13316088980858698},"ff":{"stockId":3000000011340,"type":"ff","f_m_f":1479740,"f_m_f_r":0.012,"f_c_f":246623,"f_c_f_r":0.002,"f_m_a_c_f":1726363,"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":3000000011340,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.0952,"f_nv_cr":0.008657211272794063},"f_as":{"stockId":3000000011340,"type":"f_as","f_tas":37497890.3442,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011341,"name":"博时战略新材料主题混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"011341","tickerId":11341,"shortName":"博时战略新材料主题混合C","__csrcFundId":8703,"lastUpdated":"2025-01-04T00:32:08.387Z","exchange":"jj","followedNum":1,"inceptionDate":"2021-02-01T16:00:00.000Z","fundCollectionId":4000050050000,"currency":"CNY","status":"normal","setUpDate":"2021-02-01T16:00:00.000Z","setUpAssetScale":179468680.21,"setUpShares":179468680.21,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"bszlxclzthhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011340,"stockId":920522,"holdings":131054,"marketCap":6210649,"netValueRatio":0.0943,"quarterlyChange":-0.22425928957276176,"stock":{"name":"纳科诺尔","exchange":"bj","stockType":"company","stockCode":"920522","tickerId":920522}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011340,"stockId":920225,"holdings":193612,"marketCap":4230422,"netValueRatio":0.0643,"quarterlyChange":-0.31825273010920385,"stock":{"name":"利通科技","exchange":"bj","stockType":"company","stockCode":"920225","tickerId":920225}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011340,"stockId":603200,"holdings":66500,"marketCap":3800475,"netValueRatio":0.0577,"quarterlyChange":-0.1966544841158283,"stock":{"stockCode":"603200","exchange":"sh","stockType":"company","tickerId":603200,"name":"上海洗霸"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011340,"stockId":1000000000001347,"holdings":54000,"marketCap":3702297,"netValueRatio":0.0562,"quarterlyChange":0.04508748317631195,"stock":{"stockCode":"01347","exchange":"hk","stockType":"company","tickerId":1347,"name":"华虹半导体"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011340,"stockId":603306,"holdings":45400,"marketCap":3432240,"netValueRatio":0.0521,"quarterlyChange":0.19980955403904144,"stock":{"stockCode":"603306","exchange":"sh","stockType":"company","tickerId":603306,"name":"华懋科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011340,"stockId":300584,"holdings":69900,"marketCap":3081192,"netValueRatio":0.0468,"quarterlyChange":-0.12226204699322996,"stock":{"stockCode":"300584","exchange":"sz","stockType":"company","tickerId":300584,"name":"海辰药业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011340,"stockId":1000000000000981,"holdings":60500,"marketCap":2708316,"netValueRatio":0.0411,"quarterlyChange":-0.2904128761371586,"stock":{"stockCode":"00981","exchange":"hk","stockType":"company","tickerId":981,"name":"中芯国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011340,"stockId":807,"holdings":85900,"marketCap":2662900,"netValueRatio":0.0405,"quarterlyChange":-0.05602923264311821,"stock":{"stockCode":"000807","exchange":"sz","stockType":"company","tickerId":807,"name":"云铝股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011340,"stockId":301662,"holdings":16100,"marketCap":2173661,"netValueRatio":0.033,"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":"2026-04-21T16:00:00.000Z","fundId":3000000011340,"stockId":603179,"holdings":33200,"marketCap":2161320,"netValueRatio":0.0328,"quarterlyChange":-0.11884136437466208,"stock":{"stockCode":"603179","exchange":"sh","stockType":"company","tickerId":603179,"name":"新泉股份"}}],"lastFsMetrics":{"latestTurnoverRate":7.0170520599983845,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69cc433a1dc8b83221c6f6f1","date":"2025-12-30T16:00:00.000Z","stockId":3000000011340,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":1231,"h_s_a":37091,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":45659759,"ind_h_s_r":1,"lastUpdated":"2026-03-31T21:57:14.536Z"},{"_id":"69aece717fea5b3eb04eb38f","date":"2025-06-29T16:00:00.000Z","stockId":3000000011340,"h_a":1726,"h_s_a":62307,"ins_h_s":31648235,"ins_h_s_r":0.2943,"ind_h_s":75895109,"ind_h_s_r":0.7056999999999999,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:13.410Z"},{"_id":"69aece717fea5b3eb04eb38e","date":"2024-12-30T16:00:00.000Z","stockId":3000000011340,"h_a":1844,"h_s_a":49277,"ins_h_s":7293007,"ins_h_s_r":0.0803,"ind_h_s":83574434,"ind_h_s_r":0.9197,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:13.407Z"},{"_id":"69aece717fea5b3eb04eb38d","date":"2024-06-29T16:00:00.000Z","stockId":3000000011340,"h_a":2073,"h_s_a":82471,"ins_h_s":80504347,"ins_h_s_r":0.47090000000000004,"ind_h_s":90459365,"ind_h_s_r":0.5291,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:13.405Z"}],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000011340,"netValue":1.0952,"totalNetValue":1.0952,"netValue_forward":1.0952},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000011340,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.0858},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000011340,"netValue":1.1228,"totalNetValue":1.1228,"netValue_forward":1.1228},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000011340,"netValue":1.1217,"totalNetValue":1.1217,"netValue_forward":1.1217},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000011340,"netValue":1.1193,"totalNetValue":1.1193,"netValue_forward":1.1193},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000011340,"netValue":1.1209,"totalNetValue":1.1209,"netValue_forward":1.1209},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000011340,"netValue":1.0853,"totalNetValue":1.0853,"netValue_forward":1.0853},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000011340,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000011340,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0523},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000011340,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0407},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000011340,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0499},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000011340,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0231},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000011340,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.0219999999999998},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000011340,"netValue":0.973,"totalNetValue":0.973,"netValue_forward":0.9729999999999999},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000011340,"netValue":0.9693,"totalNetValue":0.9693,"netValue_forward":0.9693},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000011340,"netValue":0.9784,"totalNetValue":0.9784,"netValue_forward":0.9784},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000011340,"netValue":0.9908,"totalNetValue":0.9908,"netValue_forward":0.9907999999999999},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000011340,"netValue":0.9559,"totalNetValue":0.9559,"netValue_forward":0.9559},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000011340,"netValue":0.9834,"totalNetValue":0.9834,"netValue_forward":0.9834},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000011340,"netValue":0.9828,"totalNetValue":0.9828,"netValue_forward":0.9828},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000011340,"netValue":0.9638,"totalNetValue":0.9638,"netValue_forward":0.9637999999999999},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000011340,"netValue":0.9828,"totalNetValue":0.9828,"netValue_forward":0.9828},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000011340,"netValue":0.9681,"totalNetValue":0.9681,"netValue_forward":0.9681},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000011340,"netValue":0.9512,"totalNetValue":0.9512,"netValue_forward":0.9511999999999999},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000011340,"netValue":1,"totalNetValue":1,"netValue_forward":1},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000011340,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0112},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000011340,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0487999999999997},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000011340,"netValue":1.0445,"totalNetValue":1.0445,"netValue_forward":1.0444999999999998},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000011340,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0781999999999998},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000011340,"netValue":1.0817,"totalNetValue":1.0817,"netValue_forward":1.0816999999999999},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000011340,"netValue":1.0987,"totalNetValue":1.0987,"netValue_forward":1.0986999999999998},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000011340,"netValue":1.104,"totalNetValue":1.104,"netValue_forward":1.1039999999999999},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000011340,"netValue":1.0966,"totalNetValue":1.0966,"netValue_forward":1.0965999999999998},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000011340,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.0725999999999998},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000011340,"netValue":1.1058,"totalNetValue":1.1058,"netValue_forward":1.1057999999999995},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000011340,"netValue":1.1055,"totalNetValue":1.1055,"netValue_forward":1.1054999999999995},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000011340,"netValue":1.098,"totalNetValue":1.098,"netValue_forward":1.0979999999999996},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000011340,"netValue":1.1177,"totalNetValue":1.1177,"netValue_forward":1.1176999999999995},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000011340,"netValue":1.1652,"totalNetValue":1.1652,"netValue_forward":1.1651999999999996},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000011340,"netValue":1.1828,"totalNetValue":1.1828,"netValue_forward":1.1827999999999996},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000011340,"netValue":1.1818,"totalNetValue":1.1818,"netValue_forward":1.1817999999999995},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000011340,"netValue":1.174,"totalNetValue":1.174,"netValue_forward":1.1739999999999995},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000011340,"netValue":1.1565,"totalNetValue":1.1565,"netValue_forward":1.1564999999999996},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000011340,"netValue":1.145,"totalNetValue":1.145,"netValue_forward":1.1449999999999996},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000011340,"netValue":1.1571,"totalNetValue":1.1571,"netValue_forward":1.1570999999999996},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000011340,"netValue":1.1456,"totalNetValue":1.1456,"netValue_forward":1.1455999999999995},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000011340,"netValue":1.1557,"totalNetValue":1.1557,"netValue_forward":1.1556999999999995},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000011340,"netValue":1.1661,"totalNetValue":1.1661,"netValue_forward":1.1660999999999995},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000011340,"netValue":1.1578,"totalNetValue":1.1578,"netValue_forward":1.1577999999999995},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000011340,"netValue":1.1597,"totalNetValue":1.1597,"netValue_forward":1.1596999999999995},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000011340,"netValue":1.1684,"totalNetValue":1.1684,"netValue_forward":1.1683999999999999},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000011340,"netValue":1.1786,"totalNetValue":1.1786,"netValue_forward":1.1785999999999996},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000011340,"netValue":1.1371,"totalNetValue":1.1371,"netValue_forward":1.1370999999999996},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000011340,"netValue":1.2078,"totalNetValue":1.2078,"netValue_forward":1.2077999999999995},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000011340,"netValue":1.2224,"totalNetValue":1.2224,"netValue_forward":1.2223999999999997},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000011340,"netValue":1.2457,"totalNetValue":1.2457,"netValue_forward":1.2456999999999998},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000011340,"netValue":1.2364,"totalNetValue":1.2364,"netValue_forward":1.2363999999999995},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000011340,"netValue":1.2474,"totalNetValue":1.2474,"netValue_forward":1.2473999999999998},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000011340,"netValue":1.2509,"totalNetValue":1.2509,"netValue_forward":1.2508999999999995},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000011340,"netValue":1.2038,"totalNetValue":1.2038,"netValue_forward":1.2037999999999995},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000011340,"netValue":1.2048,"totalNetValue":1.2048,"netValue_forward":1.2047999999999996},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000011340,"netValue":1.1785,"totalNetValue":1.1785,"netValue_forward":1.1784999999999997},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000011340,"netValue":1.2082,"totalNetValue":1.2082,"netValue_forward":1.2081999999999995},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000011340,"netValue":1.2096,"totalNetValue":1.2096,"netValue_forward":1.2095999999999996},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000011340,"netValue":1.2048,"totalNetValue":1.2048,"netValue_forward":1.2047999999999996},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000011340,"netValue":1.1947,"totalNetValue":1.1947,"netValue_forward":1.1946999999999999},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000011340,"netValue":1.1725,"totalNetValue":1.1725,"netValue_forward":1.1724999999999997},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000011340,"netValue":1.1789,"totalNetValue":1.1789,"netValue_forward":1.1788999999999996},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000011340,"netValue":1.1631,"totalNetValue":1.1631,"netValue_forward":1.1630999999999996},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000011340,"netValue":1.1511,"totalNetValue":1.1511,"netValue_forward":1.1510999999999996},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000011340,"netValue":1.1551,"totalNetValue":1.1551,"netValue_forward":1.1550999999999996},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000011340,"netValue":1.1468,"totalNetValue":1.1468,"netValue_forward":1.1467999999999996},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000011340,"netValue":1.1278,"totalNetValue":1.1278,"netValue_forward":1.1277999999999995},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011340,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0788999999999995},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000011340,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":1.0823999999999996},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000011340,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0695999999999997},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000011340,"netValue":1.0761,"totalNetValue":1.0761,"netValue_forward":1.0760999999999996},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000011340,"netValue":1.0761,"totalNetValue":1.0761,"netValue_forward":1.0760999999999996},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000011340,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0773999999999995},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000011340,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0545999999999995},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000011340,"netValue":1.0446,"totalNetValue":1.0446,"netValue_forward":1.0445999999999993},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000011340,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0177999999999994},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000011340,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0066999999999993},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000011340,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0092999999999994},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000011340,"netValue":0.9854,"totalNetValue":0.9854,"netValue_forward":0.9853999999999996},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000011340,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0092999999999994},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000011340,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0331999999999995},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000011340,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":1.0337999999999996},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000011340,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.0499999999999996},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000011340,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0404999999999995},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000011340,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0541999999999996},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000011340,"netValue":1.0424,"totalNetValue":1.0424,"netValue_forward":1.0423999999999995},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000011340,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0352999999999997},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000011340,"netValue":1.0279,"totalNetValue":1.0279,"netValue_forward":1.0278999999999996},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000011340,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":1.0433999999999997},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000011340,"netValue":1.0568,"totalNetValue":1.0568,"netValue_forward":1.0567999999999995},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000011340,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.0499999999999996},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000011340,"netValue":1.0424,"totalNetValue":1.0424,"netValue_forward":1.0423999999999995},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000011340,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0434999999999997},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000011340,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0343999999999995},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000011340,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.0229999999999995},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000011340,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0228999999999993},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000011340,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0811999999999993},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000011340,"netValue":1.0896,"totalNetValue":1.0896,"netValue_forward":1.0895999999999992},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000011340,"netValue":1.0969,"totalNetValue":1.0969,"netValue_forward":1.0968999999999993},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000011340,"netValue":1.129,"totalNetValue":1.129,"netValue_forward":1.1289999999999993},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000011340,"netValue":1.121,"totalNetValue":1.121,"netValue_forward":1.1209999999999993},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000011340,"netValue":1.1187,"totalNetValue":1.1187,"netValue_forward":1.1186999999999994},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000011340,"netValue":1.091,"totalNetValue":1.091,"netValue_forward":1.0909999999999993},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000011340,"netValue":1.0956,"totalNetValue":1.0956,"netValue_forward":1.0955999999999992},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000011340,"netValue":1.0928,"totalNetValue":1.0928,"netValue_forward":1.0927999999999993},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000011340,"netValue":1.0916,"totalNetValue":1.0916,"netValue_forward":1.0915999999999992},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000011340,"netValue":1.1053,"totalNetValue":1.1053,"netValue_forward":1.1052999999999993},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000011340,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0821999999999994},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000011340,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0737999999999994},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000011340,"netValue":1.1,"totalNetValue":1.1,"netValue_forward":1.0999999999999994},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000011340,"netValue":1.1106,"totalNetValue":1.1106,"netValue_forward":1.1105999999999994},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000011340,"netValue":1.1115,"totalNetValue":1.1115,"netValue_forward":1.1114999999999993},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000011340,"netValue":1.1244,"totalNetValue":1.1244,"netValue_forward":1.1243999999999994},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000011340,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1034999999999995},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000011340,"netValue":1.1167,"totalNetValue":1.1167,"netValue_forward":1.1166999999999994},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000011340,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0903999999999996},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000011340,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0717999999999996},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000011340,"netValue":1.0826,"totalNetValue":1.0826,"netValue_forward":1.0825999999999996},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000011340,"netValue":1.0983,"totalNetValue":1.0983,"netValue_forward":1.0982999999999996},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000011340,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.0785999999999998},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000011340,"netValue":1.0633,"totalNetValue":1.0633,"netValue_forward":1.0632999999999997},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000011340,"netValue":1.1004,"totalNetValue":1.1004,"netValue_forward":1.1003999999999998},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000011340,"netValue":1.1065,"totalNetValue":1.1065,"netValue_forward":1.1064999999999998},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000011340,"netValue":1.0777,"totalNetValue":1.0777,"netValue_forward":1.0776999999999999},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000011340,"netValue":1.1188,"totalNetValue":1.1188,"netValue_forward":1.1187999999999998},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000011340,"netValue":1.1294,"totalNetValue":1.1294,"netValue_forward":1.1293999999999997},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000011340,"netValue":1.1696,"totalNetValue":1.1696,"netValue_forward":1.1695999999999998},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011340,"netValue":1.1662,"totalNetValue":1.1662,"netValue_forward":1.1661999999999997},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000011340,"netValue":1.1511,"totalNetValue":1.1511,"netValue_forward":1.1511},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000011340,"netValue":1.1196,"totalNetValue":1.1196,"netValue_forward":1.1195999999999997},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000011340,"netValue":1.1502,"totalNetValue":1.1502,"netValue_forward":1.1501999999999997},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000011340,"netValue":1.1612,"totalNetValue":1.1612,"netValue_forward":1.1611999999999998},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000011340,"netValue":1.1354,"totalNetValue":1.1354,"netValue_forward":1.1353999999999997},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000011340,"netValue":1.1458,"totalNetValue":1.1458,"netValue_forward":1.1457999999999997},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000011340,"netValue":1.127,"totalNetValue":1.127,"netValue_forward":1.1269999999999998},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000011340,"netValue":1.1313,"totalNetValue":1.1313,"netValue_forward":1.1312999999999998},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000011340,"netValue":1.1317,"totalNetValue":1.1317,"netValue_forward":1.1316999999999997},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000011340,"netValue":1.117,"totalNetValue":1.117,"netValue_forward":1.1169999999999998},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000011340,"netValue":1.107,"totalNetValue":1.107,"netValue_forward":1.1069999999999998},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000011340,"netValue":1.116,"totalNetValue":1.116,"netValue_forward":1.1159999999999999},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000011340,"netValue":1.1092,"totalNetValue":1.1092,"netValue_forward":1.1091999999999997},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000011340,"netValue":1.0865,"totalNetValue":1.0865,"netValue_forward":1.0864999999999998},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000011340,"netValue":1.0908,"totalNetValue":1.0908,"netValue_forward":1.0907999999999998},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000011340,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1006999999999998},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000011340,"netValue":1.0928,"totalNetValue":1.0928,"netValue_forward":1.0927999999999998},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000011340,"netValue":1.0458,"totalNetValue":1.0458,"netValue_forward":1.0457999999999998},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000011340,"netValue":1.0839,"totalNetValue":1.0839,"netValue_forward":1.0838999999999999},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000011340,"netValue":1.0978,"totalNetValue":1.0978,"netValue_forward":1.0977999999999999},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000011340,"netValue":1.1204,"totalNetValue":1.1204,"netValue_forward":1.1203999999999998},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000011340,"netValue":1.092,"totalNetValue":1.092,"netValue_forward":1.0919999999999999},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000011340,"netValue":1.0839,"totalNetValue":1.0839,"netValue_forward":1.0838999999999999},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000011340,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0470999999999997},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000011340,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.0697999999999996},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000011340,"netValue":1.0813,"totalNetValue":1.0813,"netValue_forward":1.0812999999999997},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000011340,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0628999999999997},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000011340,"netValue":1.0363,"totalNetValue":1.0363,"netValue_forward":1.0362999999999996},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000011340,"netValue":1.0378,"totalNetValue":1.0378,"netValue_forward":1.0377999999999998},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000011340,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":1.0221999999999998},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000011340,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0206999999999997},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000011340,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0027999999999995},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000011340,"netValue":0.9821,"totalNetValue":0.9821,"netValue_forward":0.9820999999999999},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000011340,"netValue":0.9971,"totalNetValue":0.9971,"netValue_forward":0.9970999999999998},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000011340,"netValue":0.9701,"totalNetValue":0.9701,"netValue_forward":0.9700999999999999},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000011340,"netValue":0.9721,"totalNetValue":0.9721,"netValue_forward":0.9720999999999997},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000011340,"netValue":0.9555,"totalNetValue":0.9555,"netValue_forward":0.9554999999999999},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000011340,"netValue":0.9589,"totalNetValue":0.9589,"netValue_forward":0.9588999999999999},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000011340,"netValue":0.9637,"totalNetValue":0.9637,"netValue_forward":0.9636999999999998},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000011340,"netValue":0.9549,"totalNetValue":0.9549,"netValue_forward":0.9548999999999997},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000011340,"netValue":0.9538,"totalNetValue":0.9538,"netValue_forward":0.9537999999999998},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000011340,"netValue":0.9478,"totalNetValue":0.9478,"netValue_forward":0.9477999999999998},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000011340,"netValue":0.9538,"totalNetValue":0.9538,"netValue_forward":0.9537999999999998},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000011340,"netValue":0.9631,"totalNetValue":0.9631,"netValue_forward":0.9630999999999997},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000011340,"netValue":0.9755,"totalNetValue":0.9755,"netValue_forward":0.9754999999999998},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000011340,"netValue":0.9557,"totalNetValue":0.9557,"netValue_forward":0.9556999999999998},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000011340,"netValue":0.9502,"totalNetValue":0.9502,"netValue_forward":0.9501999999999998},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000011340,"netValue":0.9429,"totalNetValue":0.9429,"netValue_forward":0.9428999999999997},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000011340,"netValue":0.9317,"totalNetValue":0.9317,"netValue_forward":0.9316999999999998},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000011340,"netValue":0.9421,"totalNetValue":0.9421,"netValue_forward":0.9420999999999998},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000011340,"netValue":0.9381,"totalNetValue":0.9381,"netValue_forward":0.9380999999999999},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000011340,"netValue":0.9225,"totalNetValue":0.9225,"netValue_forward":0.9224999999999998},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000011340,"netValue":0.9185,"totalNetValue":0.9185,"netValue_forward":0.9184999999999997},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000011340,"netValue":0.9099,"totalNetValue":0.9099,"netValue_forward":0.9098999999999998},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000011340,"netValue":0.9131,"totalNetValue":0.9131,"netValue_forward":0.9130999999999997},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000011340,"netValue":0.9049,"totalNetValue":0.9049,"netValue_forward":0.9048999999999998},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000011340,"netValue":0.8973,"totalNetValue":0.8973,"netValue_forward":0.8972999999999997},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000011340,"netValue":0.8862,"totalNetValue":0.8862,"netValue_forward":0.8861999999999998},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000011340,"netValue":0.8872,"totalNetValue":0.8872,"netValue_forward":0.8871999999999998},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000011340,"netValue":0.892,"totalNetValue":0.892,"netValue_forward":0.8919999999999997},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000011340,"netValue":0.8832,"totalNetValue":0.8832,"netValue_forward":0.8831999999999995},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000011340,"netValue":0.8811,"totalNetValue":0.8811,"netValue_forward":0.8810999999999997},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000011340,"netValue":0.8843,"totalNetValue":0.8843,"netValue_forward":0.8842999999999996},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000011340,"netValue":0.8785,"totalNetValue":0.8785,"netValue_forward":0.8784999999999996},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000011340,"netValue":0.892,"totalNetValue":0.892,"netValue_forward":0.8919999999999997},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011340,"netValue":0.8889,"totalNetValue":0.8889,"netValue_forward":0.8888999999999997},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000011340,"netValue":0.8784,"totalNetValue":0.8784,"netValue_forward":0.8783999999999997},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000011340,"netValue":0.8732,"totalNetValue":0.8732,"netValue_forward":0.8731999999999998},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000011340,"netValue":0.8796,"totalNetValue":0.8796,"netValue_forward":0.8795999999999998},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000011340,"netValue":0.8652,"totalNetValue":0.8652,"netValue_forward":0.8651999999999996},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000011340,"netValue":0.8529,"totalNetValue":0.8529,"netValue_forward":0.8528999999999999},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000011340,"netValue":0.8409,"totalNetValue":0.8409,"netValue_forward":0.8408999999999999},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000011340,"netValue":0.8447,"totalNetValue":0.8447,"netValue_forward":0.8446999999999999},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000011340,"netValue":0.8533,"totalNetValue":0.8533,"netValue_forward":0.8532999999999998},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000011340,"netValue":0.8525,"totalNetValue":0.8525,"netValue_forward":0.8524999999999999},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000011340,"netValue":0.851,"totalNetValue":0.851,"netValue_forward":0.8509999999999998},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000011340,"netValue":0.8477,"totalNetValue":0.8477,"netValue_forward":0.8476999999999999},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000011340,"netValue":0.8532,"totalNetValue":0.8532,"netValue_forward":0.8531999999999996},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000011340,"netValue":0.8526,"totalNetValue":0.8526,"netValue_forward":0.8525999999999998},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000011340,"netValue":0.8502,"totalNetValue":0.8502,"netValue_forward":0.8501999999999996},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000011340,"netValue":0.8525,"totalNetValue":0.8525,"netValue_forward":0.8524999999999997},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000011340,"netValue":0.8482,"totalNetValue":0.8482,"netValue_forward":0.8481999999999997},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000011340,"netValue":0.8448,"totalNetValue":0.8448,"netValue_forward":0.8447999999999998},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000011340,"netValue":0.8392,"totalNetValue":0.8392,"netValue_forward":0.8391999999999996},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000011340,"netValue":0.8327,"totalNetValue":0.8327,"netValue_forward":0.8326999999999998},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000011340,"netValue":0.8276,"totalNetValue":0.8276,"netValue_forward":0.8275999999999998},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000011340,"netValue":0.8387,"totalNetValue":0.8387,"netValue_forward":0.8386999999999998},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000011340,"netValue":0.8306,"totalNetValue":0.8306,"netValue_forward":0.8305999999999998},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000011340,"netValue":0.8374,"totalNetValue":0.8374,"netValue_forward":0.8373999999999997},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000011340,"netValue":0.8461,"totalNetValue":0.8461,"netValue_forward":0.8460999999999996},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000011340,"netValue":0.8422,"totalNetValue":0.8422,"netValue_forward":0.8421999999999995},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000011340,"netValue":0.8513,"totalNetValue":0.8513,"netValue_forward":0.8512999999999996},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000011340,"netValue":0.8553,"totalNetValue":0.8553,"netValue_forward":0.8552999999999996},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000011340,"netValue":0.8646,"totalNetValue":0.8646,"netValue_forward":0.8645999999999995},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000011340,"netValue":0.8619,"totalNetValue":0.8619,"netValue_forward":0.8618999999999996},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000011340,"netValue":0.8544,"totalNetValue":0.8544,"netValue_forward":0.8543999999999996},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000011340,"netValue":0.8479,"totalNetValue":0.8479,"netValue_forward":0.8478999999999995},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000011340,"netValue":0.8572,"totalNetValue":0.8572,"netValue_forward":0.8571999999999994},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000011340,"netValue":0.8598,"totalNetValue":0.8598,"netValue_forward":0.8597999999999997},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000011340,"netValue":0.8652,"totalNetValue":0.8652,"netValue_forward":0.8651999999999995},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000011340,"netValue":0.8564,"totalNetValue":0.8564,"netValue_forward":0.8563999999999997},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000011340,"netValue":0.8709,"totalNetValue":0.8709,"netValue_forward":0.8708999999999997},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000011340,"netValue":0.877,"totalNetValue":0.877,"netValue_forward":0.8769999999999997},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000011340,"netValue":0.8752,"totalNetValue":0.8752,"netValue_forward":0.8751999999999996},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000011340,"netValue":0.8531,"totalNetValue":0.8531,"netValue_forward":0.8530999999999996},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000011340,"netValue":0.8451,"totalNetValue":0.8451,"netValue_forward":0.8450999999999995},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000011340,"netValue":0.8299,"totalNetValue":0.8299,"netValue_forward":0.8298999999999996},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000011340,"netValue":0.8351,"totalNetValue":0.8351,"netValue_forward":0.8350999999999996},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000011340,"netValue":0.8299,"totalNetValue":0.8299,"netValue_forward":0.8298999999999996},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000011340,"netValue":0.8435,"totalNetValue":0.8435,"netValue_forward":0.8434999999999996},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000011340,"netValue":0.8529,"totalNetValue":0.8529,"netValue_forward":0.8528999999999997},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000011340,"netValue":0.8569,"totalNetValue":0.8569,"netValue_forward":0.8568999999999997},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000011340,"netValue":0.8435,"totalNetValue":0.8435,"netValue_forward":0.8434999999999997},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000011340,"netValue":0.8472,"totalNetValue":0.8472,"netValue_forward":0.8471999999999996},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000011340,"netValue":0.8468,"totalNetValue":0.8468,"netValue_forward":0.8467999999999997},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000011340,"netValue":0.8424,"totalNetValue":0.8424,"netValue_forward":0.8423999999999997},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000011340,"netValue":0.8443,"totalNetValue":0.8443,"netValue_forward":0.8442999999999996},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000011340,"netValue":0.8224,"totalNetValue":0.8224,"netValue_forward":0.8223999999999997},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000011340,"netValue":0.8039,"totalNetValue":0.8039,"netValue_forward":0.8038999999999997},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000011340,"netValue":0.7862,"totalNetValue":0.7862,"netValue_forward":0.7861999999999999},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000011340,"netValue":0.7654,"totalNetValue":0.7654,"netValue_forward":0.7653999999999999},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000011340,"netValue":0.7621,"totalNetValue":0.7621,"netValue_forward":0.7620999999999999},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000011340,"netValue":0.8375,"totalNetValue":0.8375,"netValue_forward":0.8374999999999999},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000011340,"netValue":0.8476,"totalNetValue":0.8476,"netValue_forward":0.8476},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000011340,"netValue":0.8456,"totalNetValue":0.8456,"netValue_forward":0.8455999999999999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011340,"netValue":0.8489,"totalNetValue":0.8489,"netValue_forward":0.8489},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000011340,"netValue":0.8577,"totalNetValue":0.8577,"netValue_forward":0.8577},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000011340,"netValue":0.8732,"totalNetValue":0.8732,"netValue_forward":0.8731999999999999},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000011340,"netValue":0.8683,"totalNetValue":0.8683,"netValue_forward":0.8683},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000011340,"netValue":0.8715,"totalNetValue":0.8715,"netValue_forward":0.8715},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000011340,"netValue":0.8852,"totalNetValue":0.8852,"netValue_forward":0.8851999999999999},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000011340,"netValue":0.8813,"totalNetValue":0.8813,"netValue_forward":0.8813},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000011340,"netValue":0.9059,"totalNetValue":0.9059,"netValue_forward":0.9059},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000011340,"netValue":0.9163,"totalNetValue":0.9163,"netValue_forward":0.9163},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000011340,"netValue":0.9296,"totalNetValue":0.9296,"netValue_forward":0.9296},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000011340,"netValue":0.9197,"totalNetValue":0.9197,"netValue_forward":0.9197},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000011340,"netValue":0.9156,"totalNetValue":0.9156,"netValue_forward":0.9156000000000001},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000011340,"netValue":0.892,"totalNetValue":0.892,"netValue_forward":0.8920000000000001},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000011340,"netValue":0.9167,"totalNetValue":0.9167,"netValue_forward":0.9167000000000001},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000011340,"netValue":0.9204,"totalNetValue":0.9204,"netValue_forward":0.9204000000000001},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000011340,"netValue":0.9191,"totalNetValue":0.9191,"netValue_forward":0.9191000000000001},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000011340,"netValue":0.9238,"totalNetValue":0.9238,"netValue_forward":0.9238000000000002},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000011340,"netValue":0.9301,"totalNetValue":0.9301,"netValue_forward":0.9301000000000001},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000011340,"netValue":0.9008,"totalNetValue":0.9008,"netValue_forward":0.9008000000000002},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000011340,"netValue":0.884,"totalNetValue":0.884,"netValue_forward":0.8840000000000001},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000011340,"netValue":0.8725,"totalNetValue":0.8725,"netValue_forward":0.8725000000000002},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000011340,"netValue":0.887,"totalNetValue":0.887,"netValue_forward":0.8870000000000001},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000011340,"netValue":0.9343,"totalNetValue":0.9343,"netValue_forward":0.9343000000000002},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000011340,"netValue":0.948,"totalNetValue":0.948,"netValue_forward":0.9480000000000001},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000011340,"netValue":0.9407,"totalNetValue":0.9407,"netValue_forward":0.9407000000000001},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000011340,"netValue":0.9496,"totalNetValue":0.9496,"netValue_forward":0.9496000000000001},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000011340,"netValue":0.9506,"totalNetValue":0.9506,"netValue_forward":0.9506000000000001},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000011340,"netValue":0.8992,"totalNetValue":0.8992,"netValue_forward":0.8992000000000001},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000011340,"netValue":0.8955,"totalNetValue":0.8955,"netValue_forward":0.8955000000000001},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000011340,"netValue":0.8705,"totalNetValue":0.8705,"netValue_forward":0.8705000000000002},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000011340,"netValue":0.8905,"totalNetValue":0.8905,"netValue_forward":0.8905},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000011340,"netValue":0.8759,"totalNetValue":0.8759,"netValue_forward":0.8759},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000011340,"netValue":0.8752,"totalNetValue":0.8752,"netValue_forward":0.8752},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000011340,"netValue":0.8995,"totalNetValue":0.8995,"netValue_forward":0.8995},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000011340,"netValue":0.8809,"totalNetValue":0.8809,"netValue_forward":0.8809000000000001},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000011340,"netValue":0.8833,"totalNetValue":0.8833,"netValue_forward":0.8833000000000001},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000011340,"netValue":0.8767,"totalNetValue":0.8767,"netValue_forward":0.8767000000000003},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000011340,"netValue":0.8717,"totalNetValue":0.8717,"netValue_forward":0.8717},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000011340,"netValue":0.8512,"totalNetValue":0.8512,"netValue_forward":0.8512000000000001},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000011340,"netValue":0.8267,"totalNetValue":0.8267,"netValue_forward":0.8267},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000011340,"netValue":0.8489,"totalNetValue":0.8489,"netValue_forward":0.8489000000000001},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000011340,"netValue":0.8353,"totalNetValue":0.8353,"netValue_forward":0.8353000000000002},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000011340,"netValue":0.8511,"totalNetValue":0.8511,"netValue_forward":0.8511000000000001},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000011340,"netValue":0.8486,"totalNetValue":0.8486,"netValue_forward":0.8486},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000011340,"netValue":0.836,"totalNetValue":0.836,"netValue_forward":0.8360000000000001},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000011340,"netValue":0.8309,"totalNetValue":0.8309,"netValue_forward":0.8309000000000001},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000011340,"netValue":0.8145,"totalNetValue":0.8145,"netValue_forward":0.8145000000000001},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000011340,"netValue":0.8353,"totalNetValue":0.8353,"netValue_forward":0.8353000000000002},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000011340,"netValue":0.8353,"totalNetValue":0.8353,"netValue_forward":0.8353000000000002},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000011340,"netValue":0.811,"totalNetValue":0.811,"netValue_forward":0.8110000000000002},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000011340,"netValue":0.8098,"totalNetValue":0.8098,"netValue_forward":0.8098000000000001},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000011340,"netValue":0.8146,"totalNetValue":0.8146,"netValue_forward":0.8146000000000002},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000011340,"netValue":0.8094,"totalNetValue":0.8094,"netValue_forward":0.8094000000000001},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000011340,"netValue":0.8118,"totalNetValue":0.8118,"netValue_forward":0.8118000000000001},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000011340,"netValue":0.7831,"totalNetValue":0.7831,"netValue_forward":0.7831000000000004},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000011340,"netValue":0.7849,"totalNetValue":0.7849,"netValue_forward":0.7849000000000003},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000011340,"netValue":0.8044,"totalNetValue":0.8044,"netValue_forward":0.8044000000000002},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000011340,"netValue":0.827,"totalNetValue":0.827,"netValue_forward":0.8270000000000003},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000011340,"netValue":0.8506,"totalNetValue":0.8506,"netValue_forward":0.8506000000000002},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000011340,"netValue":0.8438,"totalNetValue":0.8438,"netValue_forward":0.8438000000000002},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000011340,"netValue":0.8435,"totalNetValue":0.8435,"netValue_forward":0.8435000000000001},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000011340,"netValue":0.8345,"totalNetValue":0.8345,"netValue_forward":0.8345000000000001},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000011340,"netValue":0.8373,"totalNetValue":0.8373,"netValue_forward":0.8373},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000011340,"netValue":0.833,"totalNetValue":0.833,"netValue_forward":0.833},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000011340,"netValue":0.8553,"totalNetValue":0.8553,"netValue_forward":0.8552999999999998},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000011340,"netValue":0.8442,"totalNetValue":0.8442,"netValue_forward":0.8441999999999998},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000011340,"netValue":0.8385,"totalNetValue":0.8385,"netValue_forward":0.8385},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000011340,"netValue":0.8329,"totalNetValue":0.8329,"netValue_forward":0.8328999999999999},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000011340,"netValue":0.8476,"totalNetValue":0.8476,"netValue_forward":0.8476},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000011340,"netValue":0.8522,"totalNetValue":0.8522,"netValue_forward":0.8522},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000011340,"netValue":0.863,"totalNetValue":0.863,"netValue_forward":0.863},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000011340,"netValue":0.877,"totalNetValue":0.877,"netValue_forward":0.8769999999999999},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000011340,"netValue":0.8663,"totalNetValue":0.8663,"netValue_forward":0.8663},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000011340,"netValue":0.8585,"totalNetValue":0.8585,"netValue_forward":0.8585},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000011340,"netValue":0.8595,"totalNetValue":0.8595,"netValue_forward":0.8595},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000011340,"netValue":0.8582,"totalNetValue":0.8582,"netValue_forward":0.8582},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000011340,"netValue":0.8566,"totalNetValue":0.8566,"netValue_forward":0.8566000000000001},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000011340,"netValue":0.8532,"totalNetValue":0.8532,"netValue_forward":0.8532000000000001},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000011340,"netValue":0.8598,"totalNetValue":0.8598,"netValue_forward":0.8598},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000011340,"netValue":0.8473,"totalNetValue":0.8473,"netValue_forward":0.8473000000000002},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000011340,"netValue":0.8213,"totalNetValue":0.8213,"netValue_forward":0.8213000000000001},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000011340,"netValue":0.8304,"totalNetValue":0.8304,"netValue_forward":0.8304},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000011340,"netValue":0.8119,"totalNetValue":0.8119,"netValue_forward":0.8118999999999998},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000011340,"netValue":0.8312,"totalNetValue":0.8312,"netValue_forward":0.8311999999999999},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000011340,"netValue":0.8342,"totalNetValue":0.8342,"netValue_forward":0.8341999999999999},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000011340,"netValue":0.8675,"totalNetValue":0.8675,"netValue_forward":0.8674999999999998},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000011340,"netValue":0.8537,"totalNetValue":0.8537,"netValue_forward":0.8536999999999998},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000011340,"netValue":0.8397,"totalNetValue":0.8397,"netValue_forward":0.8396999999999997},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000011340,"netValue":0.8184,"totalNetValue":0.8184,"netValue_forward":0.8183999999999998},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000011340,"netValue":0.829,"totalNetValue":0.829,"netValue_forward":0.8289999999999997},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000011340,"netValue":0.8437,"totalNetValue":0.8437,"netValue_forward":0.8436999999999998},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000011340,"netValue":0.8728,"totalNetValue":0.8728,"netValue_forward":0.8727999999999998},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000011340,"netValue":0.8711,"totalNetValue":0.8711,"netValue_forward":0.8710999999999997},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000011340,"netValue":0.8942,"totalNetValue":0.8942,"netValue_forward":0.8941999999999998},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000011340,"netValue":0.878,"totalNetValue":0.878,"netValue_forward":0.8779999999999998},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000011340,"netValue":0.8713,"totalNetValue":0.8713,"netValue_forward":0.8712999999999997},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000011340,"netValue":0.8751,"totalNetValue":0.8751,"netValue_forward":0.8750999999999998},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000011340,"netValue":0.8823,"totalNetValue":0.8823,"netValue_forward":0.8822999999999996},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000011340,"netValue":0.8616,"totalNetValue":0.8616,"netValue_forward":0.8615999999999997},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000011340,"netValue":0.8556,"totalNetValue":0.8556,"netValue_forward":0.8555999999999996},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000011340,"netValue":0.8553,"totalNetValue":0.8553,"netValue_forward":0.8552999999999996},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000011340,"netValue":0.8547,"totalNetValue":0.8547,"netValue_forward":0.8546999999999996},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000011340,"netValue":0.8591,"totalNetValue":0.8591,"netValue_forward":0.8590999999999996},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000011340,"netValue":0.8676,"totalNetValue":0.8676,"netValue_forward":0.8675999999999997},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000011340,"netValue":0.8634,"totalNetValue":0.8634,"netValue_forward":0.8633999999999996},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000011340,"netValue":0.8562,"totalNetValue":0.8562,"netValue_forward":0.8561999999999995},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000011340,"netValue":0.8664,"totalNetValue":0.8664,"netValue_forward":0.8663999999999996},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000011340,"netValue":0.8603,"totalNetValue":0.8603,"netValue_forward":0.8602999999999996},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000011340,"netValue":0.8563,"totalNetValue":0.8563,"netValue_forward":0.8562999999999995},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000011340,"netValue":0.8464,"totalNetValue":0.8464,"netValue_forward":0.8463999999999997},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000011340,"netValue":0.8248,"totalNetValue":0.8248,"netValue_forward":0.8247999999999995},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000011340,"netValue":0.835,"totalNetValue":0.835,"netValue_forward":0.8349999999999996},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000011340,"netValue":0.8354,"totalNetValue":0.8354,"netValue_forward":0.8353999999999996},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000011340,"netValue":0.8593,"totalNetValue":0.8593,"netValue_forward":0.8592999999999995},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000011340,"netValue":0.8382,"totalNetValue":0.8382,"netValue_forward":0.8381999999999996},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000011340,"netValue":0.8676,"totalNetValue":0.8676,"netValue_forward":0.8675999999999997},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000011340,"netValue":0.8555,"totalNetValue":0.8555,"netValue_forward":0.8554999999999996},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000011340,"netValue":0.9188,"totalNetValue":0.9188,"netValue_forward":0.9187999999999997},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000011340,"netValue":0.8822,"totalNetValue":0.8822,"netValue_forward":0.8821999999999997},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000011340,"netValue":0.8235,"totalNetValue":0.8235,"netValue_forward":0.8234999999999997},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000011340,"netValue":0.7941,"totalNetValue":0.7941,"netValue_forward":0.7940999999999997},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000011340,"netValue":0.7771,"totalNetValue":0.7771,"netValue_forward":0.7770999999999997},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000011340,"netValue":0.7704,"totalNetValue":0.7704,"netValue_forward":0.7703999999999995},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000011340,"netValue":0.7506,"totalNetValue":0.7506,"netValue_forward":0.7505999999999997},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000011340,"netValue":0.7496,"totalNetValue":0.7496,"netValue_forward":0.7495999999999996},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000011340,"netValue":0.7577,"totalNetValue":0.7577,"netValue_forward":0.7576999999999996},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000011340,"netValue":0.7544,"totalNetValue":0.7544,"netValue_forward":0.7543999999999995},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000011340,"netValue":0.7537,"totalNetValue":0.7537,"netValue_forward":0.7536999999999997},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000011340,"netValue":0.7533,"totalNetValue":0.7533,"netValue_forward":0.7532999999999995},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000011340,"netValue":0.7519,"totalNetValue":0.7519,"netValue_forward":0.7518999999999996},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000011340,"netValue":0.7537,"totalNetValue":0.7537,"netValue_forward":0.7536999999999995},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000011340,"netValue":0.7471,"totalNetValue":0.7471,"netValue_forward":0.7470999999999995},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000011340,"netValue":0.7515,"totalNetValue":0.7515,"netValue_forward":0.7514999999999995},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000011340,"netValue":0.7589,"totalNetValue":0.7589,"netValue_forward":0.7588999999999996},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000011340,"netValue":0.7612,"totalNetValue":0.7612,"netValue_forward":0.7611999999999995},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000011340,"netValue":0.7697,"totalNetValue":0.7697,"netValue_forward":0.7696999999999996},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000011340,"netValue":0.767,"totalNetValue":0.767,"netValue_forward":0.7669999999999997},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000011340,"netValue":0.7892,"totalNetValue":0.7892,"netValue_forward":0.7891999999999995},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000011340,"netValue":0.7868,"totalNetValue":0.7868,"netValue_forward":0.7867999999999995},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000011340,"netValue":0.7817,"totalNetValue":0.7817,"netValue_forward":0.7816999999999994},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000011340,"netValue":0.7791,"totalNetValue":0.7791,"netValue_forward":0.7790999999999996},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000011340,"netValue":0.7847,"totalNetValue":0.7847,"netValue_forward":0.7846999999999994},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000011340,"netValue":0.7817,"totalNetValue":0.7817,"netValue_forward":0.7816999999999994},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000011340,"netValue":0.7865,"totalNetValue":0.7865,"netValue_forward":0.7864999999999995},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000011340,"netValue":0.7882,"totalNetValue":0.7882,"netValue_forward":0.7881999999999995},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000011340,"netValue":0.7883,"totalNetValue":0.7883,"netValue_forward":0.7882999999999994},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000011340,"netValue":0.8028,"totalNetValue":0.8028,"netValue_forward":0.8027999999999994},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000011340,"netValue":0.8027,"totalNetValue":0.8027,"netValue_forward":0.8026999999999994},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000011340,"netValue":0.7999,"totalNetValue":0.7999,"netValue_forward":0.7998999999999996},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000011340,"netValue":0.7962,"totalNetValue":0.7962,"netValue_forward":0.7961999999999996},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000011340,"netValue":0.8011,"totalNetValue":0.8011,"netValue_forward":0.8010999999999995},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000011340,"netValue":0.7919,"totalNetValue":0.7919,"netValue_forward":0.7918999999999995},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000011340,"netValue":0.7913,"totalNetValue":0.7913,"netValue_forward":0.7912999999999994},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000011340,"netValue":0.7924,"totalNetValue":0.7924,"netValue_forward":0.7923999999999997},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000011340,"netValue":0.8035,"totalNetValue":0.8035,"netValue_forward":0.8034999999999997},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000011340,"netValue":0.7992,"totalNetValue":0.7992,"netValue_forward":0.7991999999999997},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000011340,"netValue":0.7945,"totalNetValue":0.7945,"netValue_forward":0.7944999999999995},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000011340,"netValue":0.8287,"totalNetValue":0.8287,"netValue_forward":0.8286999999999995},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000011340,"netValue":0.8372,"totalNetValue":0.8372,"netValue_forward":0.8371999999999997},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000011340,"netValue":0.8358,"totalNetValue":0.8358,"netValue_forward":0.8357999999999997},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000011340,"netValue":0.8203,"totalNetValue":0.8203,"netValue_forward":0.8202999999999996},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000011340,"netValue":0.8209,"totalNetValue":0.8209,"netValue_forward":0.8208999999999996},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000011340,"netValue":0.8165,"totalNetValue":0.8165,"netValue_forward":0.8164999999999996},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000011340,"netValue":0.8076,"totalNetValue":0.8076,"netValue_forward":0.8075999999999995},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000011340,"netValue":0.8242,"totalNetValue":0.8242,"netValue_forward":0.8241999999999995},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000011340,"netValue":0.8233,"totalNetValue":0.8233,"netValue_forward":0.8232999999999995},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000011340,"netValue":0.8403,"totalNetValue":0.8403,"netValue_forward":0.8402999999999996},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000011340,"netValue":0.8385,"totalNetValue":0.8385,"netValue_forward":0.8384999999999994},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000011340,"netValue":0.8428,"totalNetValue":0.8428,"netValue_forward":0.8427999999999994},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000011340,"netValue":0.84,"totalNetValue":0.84,"netValue_forward":0.8399999999999993},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000011340,"netValue":0.8548,"totalNetValue":0.8548,"netValue_forward":0.8547999999999994},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000011340,"netValue":0.8568,"totalNetValue":0.8568,"netValue_forward":0.8567999999999995},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000011340,"netValue":0.8589,"totalNetValue":0.8589,"netValue_forward":0.8588999999999994},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000011340,"netValue":0.8648,"totalNetValue":0.8648,"netValue_forward":0.8647999999999995},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000011340,"netValue":0.8506,"totalNetValue":0.8506,"netValue_forward":0.8505999999999995},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000011340,"netValue":0.8597,"totalNetValue":0.8597,"netValue_forward":0.8596999999999994},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000011340,"netValue":0.8437,"totalNetValue":0.8437,"netValue_forward":0.8436999999999992},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000011340,"netValue":0.8568,"totalNetValue":0.8568,"netValue_forward":0.8567999999999992},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000011340,"netValue":0.8518,"totalNetValue":0.8518,"netValue_forward":0.8517999999999992},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000011340,"netValue":0.8575,"totalNetValue":0.8575,"netValue_forward":0.8574999999999993},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000011340,"netValue":0.8638,"totalNetValue":0.8638,"netValue_forward":0.8637999999999992},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000011340,"netValue":0.875,"totalNetValue":0.875,"netValue_forward":0.8749999999999992},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000011340,"netValue":0.8705,"totalNetValue":0.8705,"netValue_forward":0.8704999999999993},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000011340,"netValue":0.8706,"totalNetValue":0.8706,"netValue_forward":0.8705999999999993},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000011340,"netValue":0.8516,"totalNetValue":0.8516,"netValue_forward":0.8515999999999992},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000011340,"netValue":0.8605,"totalNetValue":0.8605,"netValue_forward":0.8604999999999993},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000011340,"netValue":0.852,"totalNetValue":0.852,"netValue_forward":0.8519999999999991},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000011340,"netValue":0.8604,"totalNetValue":0.8604,"netValue_forward":0.8603999999999993},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000011340,"netValue":0.8818,"totalNetValue":0.8818,"netValue_forward":0.8817999999999993},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000011340,"netValue":0.8797,"totalNetValue":0.8797,"netValue_forward":0.8796999999999991},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000011340,"netValue":0.8806,"totalNetValue":0.8806,"netValue_forward":0.8805999999999993},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000011340,"netValue":0.8818,"totalNetValue":0.8818,"netValue_forward":0.8817999999999993},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000011340,"netValue":0.8724,"totalNetValue":0.8724,"netValue_forward":0.8723999999999992},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000011340,"netValue":0.8752,"totalNetValue":0.8752,"netValue_forward":0.8751999999999991},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000011340,"netValue":0.8809,"totalNetValue":0.8809,"netValue_forward":0.8808999999999992},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000011340,"netValue":0.8776,"totalNetValue":0.8776,"netValue_forward":0.8775999999999993},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000011340,"netValue":0.8751,"totalNetValue":0.8751,"netValue_forward":0.8750999999999992},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000011340,"netValue":0.881,"totalNetValue":0.881,"netValue_forward":0.8809999999999992},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000011340,"netValue":0.8791,"totalNetValue":0.8791,"netValue_forward":0.8790999999999993},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000011340,"netValue":0.8865,"totalNetValue":0.8865,"netValue_forward":0.8864999999999992},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000011340,"netValue":0.8954,"totalNetValue":0.8954,"netValue_forward":0.8953999999999991},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000011340,"netValue":0.8926,"totalNetValue":0.8926,"netValue_forward":0.8925999999999992},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000011340,"netValue":0.8927,"totalNetValue":0.8927,"netValue_forward":0.8926999999999994},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000011340,"netValue":0.8951,"totalNetValue":0.8951,"netValue_forward":0.8950999999999993},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000011340,"netValue":0.8977,"totalNetValue":0.8977,"netValue_forward":0.8976999999999993},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000011340,"netValue":0.8985,"totalNetValue":0.8985,"netValue_forward":0.8984999999999992},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000011340,"netValue":0.9046,"totalNetValue":0.9046,"netValue_forward":0.9045999999999992},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000011340,"netValue":0.894,"totalNetValue":0.894,"netValue_forward":0.8939999999999992},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000011340,"netValue":0.9047,"totalNetValue":0.9047,"netValue_forward":0.9046999999999992},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000011340,"netValue":0.9219,"totalNetValue":0.9219,"netValue_forward":0.921899999999999},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000011340,"netValue":0.9213,"totalNetValue":0.9213,"netValue_forward":0.9212999999999992},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000011340,"netValue":0.9281,"totalNetValue":0.9281,"netValue_forward":0.928099999999999},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000011340,"netValue":0.9218,"totalNetValue":0.9218,"netValue_forward":0.921799999999999},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000011340,"netValue":0.9088,"totalNetValue":0.9088,"netValue_forward":0.908799999999999},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000011340,"netValue":0.915,"totalNetValue":0.915,"netValue_forward":0.9149999999999989},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000011340,"netValue":0.9204,"totalNetValue":0.9204,"netValue_forward":0.9203999999999989},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000011340,"netValue":0.9178,"totalNetValue":0.9178,"netValue_forward":0.917799999999999},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000011340,"netValue":0.9165,"totalNetValue":0.9165,"netValue_forward":0.9164999999999989},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000011340,"netValue":0.9262,"totalNetValue":0.9262,"netValue_forward":0.9261999999999989},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000011340,"netValue":0.9094,"totalNetValue":0.9094,"netValue_forward":0.9093999999999989},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000011340,"netValue":0.9206,"totalNetValue":0.9206,"netValue_forward":0.9205999999999989},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000011340,"netValue":0.911,"totalNetValue":0.911,"netValue_forward":0.9109999999999989},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000011340,"netValue":0.8957,"totalNetValue":0.8957,"netValue_forward":0.895699999999999},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000011340,"netValue":0.8954,"totalNetValue":0.8954,"netValue_forward":0.895399999999999},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000011340,"netValue":0.8869,"totalNetValue":0.8869,"netValue_forward":0.886899999999999}]}