window.pageData = {"fund":{"_id":3000000011447,"name":"长江新能源产业混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"011447","tickerId":11447,"shortName":"长江新能源产业混合型C","exchange":"jj","inceptionDate":"2021-04-13T16:00:00.000Z","followedNum":3,"fundCollectionId":4000051260000,"currency":"CNY","status":"normal","setUpDate":"2021-04-13T16:00:00.000Z","setUpAssetScale":18640227.71,"setUpShares":18640227.71,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"cjxnycyhhxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51260000","tickerId":51260000,"name":"长江证券（上海）资产管理有限公司"},"managers":[{"name":"张剑鑫","stockType":"fund_manager","stockCode":"db20778553","exchange":"fm","tickerId":261024214460}],"hotMetrics":{"fss":{"stockId":3000000011447,"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":3553,"f_h_s_a":5768,"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":3000000011447,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.0655264326965793,"f_p_r_m1_ssc":9176,"f_p_r_m1_ssrp":0.11880108991825614,"f_p_r_m3_ssc":9042,"f_p_r_m3_ssrp":0.10684658776683995,"f_p_r_m6_ssc":8763,"f_p_r_m6_ssrp":0.026021456288518603,"f_p_r_y1_ssc":8329,"f_p_r_y1_ssrp":0.04058597502401537,"f_p_r_y2_ssc":7711,"f_p_r_y2_ssrp":0.05654993514915694,"f_p_r_y3_ssc":6889,"f_p_r_y3_ssrp":0.07709059233449478,"f_cagr_p_r_fs_ssc":9098,"f_cagr_p_r_fs_ssrp":0.13037265032428272,"f_p_r_y5_ssc":4264,"f_p_r_y5_ssrp":0.029087497067792633},"fp":{"stockId":3000000011447,"type":"fp","f_p_r_fys":0.2519167579408539,"f_p_r_m1":0.17047536919262685,"f_p_r_m3":0.10395485969906426,"f_p_r_m6":0.43592964824120584,"f_p_r_y1":1.1730038022813676,"f_cagr_p_r_fs":0.16680895223251313,"f_p_r_d1":0.002683285726651219,"f_p_r_y2":1.29833844851307,"f_p_r_y3":0.7436370935367322,"last_data_date":"2026-04-23T16:00:00.000Z","f_p_r_y5":1.16844732900649},"ff":{"stockId":3000000011447,"type":"ff","f_m_f":857754,"f_m_f_r":0.012,"f_c_f":142959,"f_c_f_r":0.002,"f_m_a_c_f":1000713,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-11-28T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-11-27T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000011447,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":2.1717,"f_nv_cr":0.01742796907940969},"f_as":{"stockId":3000000011447,"type":"f_as","f_tas":230046097.1985,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011446,"__csrcFundId":9010,"stockCode":"011446","shortName":"长江新能源产业混合型A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11446,"masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:28.406Z","status":"normal","inceptionDate":"2021-04-13T16:00:00.000Z","name":"长江新能源产业混合型发起式证券投资基金","exchange":"jj","followedNum":6,"fundCollectionId":4000051260000,"currency":"CNY","masterFundShortName":"长江新能源产业混合型","setUpDate":"2021-04-13T16:00:00.000Z","setUpAssetScale":331188931.53,"setUpShares":331188931.53,"pinyin":"cjxnycyhhxfqszqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011446,"stockId":2756,"holdings":350000,"marketCap":26187000,"netValueRatio":0.0707,"quarterlyChange":0.37917050691244203,"stock":{"stockCode":"002756","exchange":"sz","stockType":"company","tickerId":2756,"name":"永兴材料"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011446,"stockId":300390,"holdings":428000,"marketCap":25038000,"netValueRatio":0.0676,"quarterlyChange":0.07123237502288982,"stock":{"stockCode":"300390","exchange":"sz","stockType":"company","tickerId":300390,"name":"天华新能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011446,"stockId":301150,"holdings":300000,"marketCap":16779000,"netValueRatio":0.0453,"quarterlyChange":0.3319838056680162,"stock":{"name":"中一科技","exchange":"sz","stockType":"company","stockCode":"301150","tickerId":301150}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011446,"stockId":301291,"holdings":320000,"marketCap":16163200,"netValueRatio":0.0437,"quarterlyChange":0.2138908916125939,"stock":{"name":"明阳电气","exchange":"sz","stockType":"company","stockCode":"301291","tickerId":301291}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011446,"stockId":688390,"holdings":168000,"marketCap":15884400,"netValueRatio":0.0429,"quarterlyChange":0.5218091099307904,"stock":{"stockCode":"688390","tickerId":688390,"exchange":"sh","stockType":"company","name":"固德威"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011446,"stockId":2466,"holdings":280000,"marketCap":15534400,"netValueRatio":0.042,"quarterlyChange":0.0018057060310583406,"stock":{"stockCode":"002466","exchange":"sz","stockType":"company","tickerId":2466,"name":"天齐锂业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011446,"stockId":688717,"holdings":128000,"marketCap":14976000,"netValueRatio":0.0404,"quarterlyChange":0.8993506493506485,"stock":{"name":"艾罗能源","exchange":"sh","stockType":"company","stockCode":"688717","tickerId":688717}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011446,"stockId":300285,"holdings":480000,"marketCap":14736000,"netValueRatio":0.0398,"quarterlyChange":0.12002918642831006,"stock":{"stockCode":"300285","exchange":"sz","stockType":"company","tickerId":300285,"name":"国瓷材料"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011446,"stockId":2192,"holdings":188000,"marketCap":14340640,"netValueRatio":0.0387,"quarterlyChange":0.47400966183574966,"stock":{"stockCode":"002192","exchange":"sz","stockType":"company","tickerId":2192,"name":"融捷股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011446,"stockId":301662,"holdings":100000,"marketCap":13501000,"netValueRatio":0.0365,"quarterlyChange":0.12246425008313966,"stock":{"name":"宏工科技","exchange":"sz","stockType":"company","stockCode":"301662","tickerId":301662}}]},"shareHoldersStructureList":[{"_id":"69aece837fea5b3eb04ecad3","date":"2025-06-29T16:00:00.000Z","stockId":3000000011446,"h_a":6280,"h_s_a":15701,"ins_h_s":10090040,"ins_h_s_r":0.1023,"ind_h_s":88518430,"ind_h_s_r":0.8976999999999999,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:31.942Z"},{"_id":"69aece837fea5b3eb04ecad2","date":"2024-12-30T16:00:00.000Z","stockId":3000000011446,"h_a":6964,"h_s_a":15026,"ins_h_s":10090040,"ins_h_s_r":0.0964,"ind_h_s":94551874,"ind_h_s_r":0.9036,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:31.939Z"},{"_id":"69aece837fea5b3eb04ecad1","date":"2024-06-29T16:00:00.000Z","stockId":3000000011446,"h_a":7924,"h_s_a":14608,"ins_h_s":10090040,"ins_h_s_r":0.0872,"ind_h_s":105664822,"ind_h_s_r":0.9128000000000001,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:31.936Z"}],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000011447,"netValue":2.1717,"totalNetValue":2.1717,"netValue_forward":2.1717},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000011447,"netValue":2.1345,"totalNetValue":2.1345,"netValue_forward":2.1345},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000011447,"netValue":2.1882,"totalNetValue":2.1882,"netValue_forward":2.1882},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000011447,"netValue":2.1692,"totalNetValue":2.1692,"netValue_forward":2.1692},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000011447,"netValue":2.1584,"totalNetValue":2.1584,"netValue_forward":2.1584},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000011447,"netValue":2.1503,"totalNetValue":2.1503,"netValue_forward":2.1503},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000011447,"netValue":2.1004,"totalNetValue":2.1004,"netValue_forward":2.1004},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000011447,"netValue":2.0511,"totalNetValue":2.0511,"netValue_forward":2.0511},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000011447,"netValue":2.0717,"totalNetValue":2.0717,"netValue_forward":2.0717},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000011447,"netValue":2.0223,"totalNetValue":2.0223,"netValue_forward":2.0223},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000011447,"netValue":1.9692,"totalNetValue":1.9692,"netValue_forward":1.9692},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000011447,"netValue":1.9258,"totalNetValue":1.9258,"netValue_forward":1.9258000000000002},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000011447,"netValue":1.9135,"totalNetValue":1.9135,"netValue_forward":1.9135},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000011447,"netValue":1.8548,"totalNetValue":1.8548,"netValue_forward":1.8548000000000002},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000011447,"netValue":1.8383,"totalNetValue":1.8383,"netValue_forward":1.8383},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000011447,"netValue":1.8529,"totalNetValue":1.8529,"netValue_forward":1.8528999999999998},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000011447,"netValue":1.8946,"totalNetValue":1.8946,"netValue_forward":1.8946},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000011447,"netValue":1.8855,"totalNetValue":1.8855,"netValue_forward":1.8854999999999997},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000011447,"netValue":1.9515,"totalNetValue":1.9515,"netValue_forward":1.9515},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000011447,"netValue":1.9606,"totalNetValue":1.9606,"netValue_forward":1.9606},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000011447,"netValue":1.8873,"totalNetValue":1.8873,"netValue_forward":1.8873000000000002},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000011447,"netValue":1.8962,"totalNetValue":1.8962,"netValue_forward":1.8962},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000011447,"netValue":1.8554,"totalNetValue":1.8554,"netValue_forward":1.8554000000000002},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000011447,"netValue":1.8113,"totalNetValue":1.8113,"netValue_forward":1.8113},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000011447,"netValue":1.8605,"totalNetValue":1.8605,"netValue_forward":1.8604999999999998},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000011447,"netValue":1.8537,"totalNetValue":1.8537,"netValue_forward":1.8537},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000011447,"netValue":1.9175,"totalNetValue":1.9175,"netValue_forward":1.9175000000000002},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000011447,"netValue":1.9167,"totalNetValue":1.9167,"netValue_forward":1.9167000000000003},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000011447,"netValue":1.9746,"totalNetValue":1.9746,"netValue_forward":1.9746000000000006},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000011447,"netValue":1.9893,"totalNetValue":1.9893,"netValue_forward":1.9893000000000005},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000011447,"netValue":2.0158,"totalNetValue":2.0158,"netValue_forward":2.0158000000000005},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000011447,"netValue":2.0482,"totalNetValue":2.0482,"netValue_forward":2.0482000000000005},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000011447,"netValue":1.9925,"totalNetValue":1.9925,"netValue_forward":1.9925000000000004},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000011447,"netValue":1.9703,"totalNetValue":1.9703,"netValue_forward":1.9703000000000004},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000011447,"netValue":1.9636,"totalNetValue":1.9636,"netValue_forward":1.9636000000000007},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000011447,"netValue":1.9595,"totalNetValue":1.9595,"netValue_forward":1.9595000000000005},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000011447,"netValue":1.9415,"totalNetValue":1.9415,"netValue_forward":1.9415000000000007},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000011447,"netValue":1.9543,"totalNetValue":1.9543,"netValue_forward":1.9543000000000004},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000011447,"netValue":2.0119,"totalNetValue":2.0119,"netValue_forward":2.0119000000000002},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000011447,"netValue":2.0121,"totalNetValue":2.0121,"netValue_forward":2.0121000000000007},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000011447,"netValue":1.9933,"totalNetValue":1.9933,"netValue_forward":1.9933000000000003},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000011447,"netValue":1.9742,"totalNetValue":1.9742,"netValue_forward":1.9742000000000002},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000011447,"netValue":1.916,"totalNetValue":1.916,"netValue_forward":1.9160000000000001},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000011447,"netValue":1.868,"totalNetValue":1.868,"netValue_forward":1.8680000000000003},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000011447,"netValue":1.8918,"totalNetValue":1.8918,"netValue_forward":1.8918000000000004},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000011447,"netValue":1.8482,"totalNetValue":1.8482,"netValue_forward":1.8482},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000011447,"netValue":1.824,"totalNetValue":1.824,"netValue_forward":1.8240000000000003},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000011447,"netValue":1.8456,"totalNetValue":1.8456,"netValue_forward":1.8456000000000001},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000011447,"netValue":1.8201,"totalNetValue":1.8201,"netValue_forward":1.8201000000000003},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000011447,"netValue":1.8037,"totalNetValue":1.8037,"netValue_forward":1.8037000000000003},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000011447,"netValue":1.8789,"totalNetValue":1.8789,"netValue_forward":1.8789000000000002},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000011447,"netValue":1.8747,"totalNetValue":1.8747,"netValue_forward":1.8747000000000003},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000011447,"netValue":1.7883,"totalNetValue":1.7883,"netValue_forward":1.7883000000000002},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000011447,"netValue":1.8287,"totalNetValue":1.8287,"netValue_forward":1.8287000000000004},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000011447,"netValue":1.86,"totalNetValue":1.86,"netValue_forward":1.8600000000000008},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000011447,"netValue":1.9037,"totalNetValue":1.9037,"netValue_forward":1.9037000000000004},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000011447,"netValue":1.9173,"totalNetValue":1.9173,"netValue_forward":1.9173000000000007},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000011447,"netValue":1.916,"totalNetValue":1.916,"netValue_forward":1.9160000000000001},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000011447,"netValue":1.9672,"totalNetValue":1.9672,"netValue_forward":1.967200000000001},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000011447,"netValue":1.9019,"totalNetValue":1.9019,"netValue_forward":1.9019000000000006},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000011447,"netValue":1.896,"totalNetValue":1.896,"netValue_forward":1.8960000000000006},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000011447,"netValue":1.8388,"totalNetValue":1.8388,"netValue_forward":1.8388000000000007},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000011447,"netValue":1.8805,"totalNetValue":1.8805,"netValue_forward":1.880500000000001},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000011447,"netValue":1.86,"totalNetValue":1.86,"netValue_forward":1.8600000000000008},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000011447,"netValue":1.8742,"totalNetValue":1.8742,"netValue_forward":1.8742000000000008},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000011447,"netValue":1.8377,"totalNetValue":1.8377,"netValue_forward":1.8377000000000006},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000011447,"netValue":1.843,"totalNetValue":1.843,"netValue_forward":1.8430000000000009},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000011447,"netValue":1.8467,"totalNetValue":1.8467,"netValue_forward":1.8467000000000007},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000011447,"netValue":1.8207,"totalNetValue":1.8207,"netValue_forward":1.8207000000000007},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000011447,"netValue":1.7927,"totalNetValue":1.7927,"netValue_forward":1.7927000000000006},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000011447,"netValue":1.8202,"totalNetValue":1.8202,"netValue_forward":1.8202000000000007},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000011447,"netValue":1.7974,"totalNetValue":1.7974,"netValue_forward":1.7974000000000008},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000011447,"netValue":1.7751,"totalNetValue":1.7751,"netValue_forward":1.7751000000000006},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011447,"netValue":1.7347,"totalNetValue":1.7347,"netValue_forward":1.7347000000000006},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000011447,"netValue":1.7509,"totalNetValue":1.7509,"netValue_forward":1.7509000000000006},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000011447,"netValue":1.7343,"totalNetValue":1.7343,"netValue_forward":1.7343000000000006},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000011447,"netValue":1.7809,"totalNetValue":1.7809,"netValue_forward":1.7809000000000008},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000011447,"netValue":1.7511,"totalNetValue":1.7511,"netValue_forward":1.751100000000001},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000011447,"netValue":1.7614,"totalNetValue":1.7614,"netValue_forward":1.7614000000000012},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000011447,"netValue":1.725,"totalNetValue":1.725,"netValue_forward":1.7250000000000012},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000011447,"netValue":1.6861,"totalNetValue":1.6861,"netValue_forward":1.686100000000001},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000011447,"netValue":1.6364,"totalNetValue":1.6364,"netValue_forward":1.6364000000000012},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000011447,"netValue":1.6248,"totalNetValue":1.6248,"netValue_forward":1.6248000000000011},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000011447,"netValue":1.6603,"totalNetValue":1.6603,"netValue_forward":1.6603000000000012},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000011447,"netValue":1.5871,"totalNetValue":1.5871,"netValue_forward":1.587100000000001},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000011447,"netValue":1.6147,"totalNetValue":1.6147,"netValue_forward":1.6147000000000011},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000011447,"netValue":1.6397,"totalNetValue":1.6397,"netValue_forward":1.6397000000000008},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000011447,"netValue":1.6326,"totalNetValue":1.6326,"netValue_forward":1.632600000000001},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000011447,"netValue":1.6559,"totalNetValue":1.6559,"netValue_forward":1.6559000000000006},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000011447,"netValue":1.6405,"totalNetValue":1.6405,"netValue_forward":1.6405000000000007},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000011447,"netValue":1.656,"totalNetValue":1.656,"netValue_forward":1.6560000000000006},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000011447,"netValue":1.5999,"totalNetValue":1.5999,"netValue_forward":1.5999000000000005},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000011447,"netValue":1.5767,"totalNetValue":1.5767,"netValue_forward":1.5767000000000004},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000011447,"netValue":1.5779,"totalNetValue":1.5779,"netValue_forward":1.5779000000000005},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000011447,"netValue":1.6076,"totalNetValue":1.6076,"netValue_forward":1.6076000000000004},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000011447,"netValue":1.6348,"totalNetValue":1.6348,"netValue_forward":1.6348000000000005},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000011447,"netValue":1.6338,"totalNetValue":1.6338,"netValue_forward":1.6338000000000004},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000011447,"netValue":1.5899,"totalNetValue":1.5899,"netValue_forward":1.5899000000000005},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000011447,"netValue":1.5969,"totalNetValue":1.5969,"netValue_forward":1.5969000000000004},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000011447,"netValue":1.6028,"totalNetValue":1.6028,"netValue_forward":1.6028000000000004},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000011447,"netValue":1.5661,"totalNetValue":1.5661,"netValue_forward":1.5661000000000005},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000011447,"netValue":1.5856,"totalNetValue":1.5856,"netValue_forward":1.5856000000000003},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000011447,"netValue":1.7029,"totalNetValue":1.7029,"netValue_forward":1.7029000000000005},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000011447,"netValue":1.7085,"totalNetValue":1.7085,"netValue_forward":1.7085000000000004},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000011447,"netValue":1.7096,"totalNetValue":1.7096,"netValue_forward":1.7096000000000005},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000011447,"netValue":1.7611,"totalNetValue":1.7611,"netValue_forward":1.7611000000000006},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000011447,"netValue":1.6905,"totalNetValue":1.6905,"netValue_forward":1.6905000000000003},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000011447,"netValue":1.6935,"totalNetValue":1.6935,"netValue_forward":1.6935000000000004},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000011447,"netValue":1.6011,"totalNetValue":1.6011,"netValue_forward":1.6011000000000004},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000011447,"netValue":1.6173,"totalNetValue":1.6173,"netValue_forward":1.6173000000000004},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000011447,"netValue":1.63,"totalNetValue":1.63,"netValue_forward":1.6300000000000003},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000011447,"netValue":1.6485,"totalNetValue":1.6485,"netValue_forward":1.6485000000000005},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000011447,"netValue":1.6247,"totalNetValue":1.6247,"netValue_forward":1.6247000000000003},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000011447,"netValue":1.5849,"totalNetValue":1.5849,"netValue_forward":1.5849000000000002},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000011447,"netValue":1.5487,"totalNetValue":1.5487,"netValue_forward":1.5487000000000002},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000011447,"netValue":1.5848,"totalNetValue":1.5848,"netValue_forward":1.5848000000000002},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000011447,"netValue":1.5972,"totalNetValue":1.5972,"netValue_forward":1.5972000000000002},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000011447,"netValue":1.603,"totalNetValue":1.603,"netValue_forward":1.6030000000000002},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000011447,"netValue":1.5921,"totalNetValue":1.5921,"netValue_forward":1.5921000000000003},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000011447,"netValue":1.5457,"totalNetValue":1.5457,"netValue_forward":1.5457000000000003},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000011447,"netValue":1.5319,"totalNetValue":1.5319,"netValue_forward":1.5319000000000003},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000011447,"netValue":1.5124,"totalNetValue":1.5124,"netValue_forward":1.5124000000000002},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000011447,"netValue":1.4697,"totalNetValue":1.4697,"netValue_forward":1.4697000000000002},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000011447,"netValue":1.4733,"totalNetValue":1.4733,"netValue_forward":1.4733000000000005},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000011447,"netValue":1.4913,"totalNetValue":1.4913,"netValue_forward":1.4913000000000005},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000011447,"netValue":1.4706,"totalNetValue":1.4706,"netValue_forward":1.4706000000000004},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000011447,"netValue":1.4458,"totalNetValue":1.4458,"netValue_forward":1.4458000000000004},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000011447,"netValue":1.4928,"totalNetValue":1.4928,"netValue_forward":1.4928000000000003},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000011447,"netValue":1.4987,"totalNetValue":1.4987,"netValue_forward":1.4987000000000004},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000011447,"netValue":1.4692,"totalNetValue":1.4692,"netValue_forward":1.4692000000000007},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000011447,"netValue":1.5368,"totalNetValue":1.5368,"netValue_forward":1.5368000000000006},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000011447,"netValue":1.5396,"totalNetValue":1.5396,"netValue_forward":1.5396000000000007},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000011447,"netValue":1.6065,"totalNetValue":1.6065,"netValue_forward":1.6065000000000007},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011447,"netValue":1.5761,"totalNetValue":1.5761,"netValue_forward":1.5761000000000007},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000011447,"netValue":1.5564,"totalNetValue":1.5564,"netValue_forward":1.5564000000000007},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000011447,"netValue":1.518,"totalNetValue":1.518,"netValue_forward":1.5180000000000007},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000011447,"netValue":1.5627,"totalNetValue":1.5627,"netValue_forward":1.5627000000000006},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000011447,"netValue":1.5744,"totalNetValue":1.5744,"netValue_forward":1.5744000000000007},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000011447,"netValue":1.5578,"totalNetValue":1.5578,"netValue_forward":1.5578000000000005},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000011447,"netValue":1.5731,"totalNetValue":1.5731,"netValue_forward":1.5731000000000006},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000011447,"netValue":1.5499,"totalNetValue":1.5499,"netValue_forward":1.5499000000000007},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000011447,"netValue":1.5591,"totalNetValue":1.5591,"netValue_forward":1.5591000000000004},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000011447,"netValue":1.5578,"totalNetValue":1.5578,"netValue_forward":1.5578000000000003},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000011447,"netValue":1.5441,"totalNetValue":1.5441,"netValue_forward":1.5441000000000003},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000011447,"netValue":1.537,"totalNetValue":1.537,"netValue_forward":1.5370000000000001},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000011447,"netValue":1.5486,"totalNetValue":1.5486,"netValue_forward":1.5486000000000002},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000011447,"netValue":1.5754,"totalNetValue":1.5754,"netValue_forward":1.5754000000000001},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000011447,"netValue":1.5104,"totalNetValue":1.5104,"netValue_forward":1.5104000000000002},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000011447,"netValue":1.4963,"totalNetValue":1.4963,"netValue_forward":1.4963000000000002},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000011447,"netValue":1.5277,"totalNetValue":1.5277,"netValue_forward":1.5277000000000003},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000011447,"netValue":1.5,"totalNetValue":1.5,"netValue_forward":1.5000000000000002},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000011447,"netValue":1.4225,"totalNetValue":1.4225,"netValue_forward":1.4225000000000003},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000011447,"netValue":1.4835,"totalNetValue":1.4835,"netValue_forward":1.4835000000000003},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000011447,"netValue":1.4834,"totalNetValue":1.4834,"netValue_forward":1.4834000000000003},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000011447,"netValue":1.5423,"totalNetValue":1.5423,"netValue_forward":1.5423000000000004},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000011447,"netValue":1.5267,"totalNetValue":1.5267,"netValue_forward":1.5267000000000004},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000011447,"netValue":1.5089,"totalNetValue":1.5089,"netValue_forward":1.5089000000000004},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000011447,"netValue":1.4455,"totalNetValue":1.4455,"netValue_forward":1.4455000000000005},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000011447,"netValue":1.4462,"totalNetValue":1.4462,"netValue_forward":1.4462000000000004},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000011447,"netValue":1.4504,"totalNetValue":1.4504,"netValue_forward":1.4504000000000006},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000011447,"netValue":1.3953,"totalNetValue":1.3953,"netValue_forward":1.3953000000000007},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000011447,"netValue":1.3434,"totalNetValue":1.3434,"netValue_forward":1.3434000000000006},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000011447,"netValue":1.372,"totalNetValue":1.372,"netValue_forward":1.3720000000000008},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000011447,"netValue":1.3888,"totalNetValue":1.3888,"netValue_forward":1.3888000000000007},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000011447,"netValue":1.3855,"totalNetValue":1.3855,"netValue_forward":1.3855000000000006},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000011447,"netValue":1.3355,"totalNetValue":1.3355,"netValue_forward":1.3355000000000006},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000011447,"netValue":1.286,"totalNetValue":1.286,"netValue_forward":1.2860000000000007},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000011447,"netValue":1.3238,"totalNetValue":1.3238,"netValue_forward":1.3238000000000008},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000011447,"netValue":1.271,"totalNetValue":1.271,"netValue_forward":1.2710000000000006},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000011447,"netValue":1.2535,"totalNetValue":1.2535,"netValue_forward":1.2535000000000007},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000011447,"netValue":1.2312,"totalNetValue":1.2312,"netValue_forward":1.2312000000000007},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000011447,"netValue":1.2297,"totalNetValue":1.2297,"netValue_forward":1.2297000000000007},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000011447,"netValue":1.2429,"totalNetValue":1.2429,"netValue_forward":1.2429000000000006},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000011447,"netValue":1.2416,"totalNetValue":1.2416,"netValue_forward":1.2416000000000007},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000011447,"netValue":1.2386,"totalNetValue":1.2386,"netValue_forward":1.2386000000000006},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000011447,"netValue":1.2244,"totalNetValue":1.2244,"netValue_forward":1.2244000000000006},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000011447,"netValue":1.2439,"totalNetValue":1.2439,"netValue_forward":1.2439000000000007},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000011447,"netValue":1.2418,"totalNetValue":1.2418,"netValue_forward":1.2418000000000007},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000011447,"netValue":1.2611,"totalNetValue":1.2611,"netValue_forward":1.2611000000000008},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000011447,"netValue":1.2379,"totalNetValue":1.2379,"netValue_forward":1.2379000000000007},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000011447,"netValue":1.1908,"totalNetValue":1.1908,"netValue_forward":1.1908000000000007},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000011447,"netValue":1.2031,"totalNetValue":1.2031,"netValue_forward":1.2031000000000007},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000011447,"netValue":1.1828,"totalNetValue":1.1828,"netValue_forward":1.1828000000000007},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000011447,"netValue":1.1943,"totalNetValue":1.1943,"netValue_forward":1.1943000000000006},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000011447,"netValue":1.189,"totalNetValue":1.189,"netValue_forward":1.1890000000000007},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000011447,"netValue":1.1777,"totalNetValue":1.1777,"netValue_forward":1.1777000000000006},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000011447,"netValue":1.1822,"totalNetValue":1.1822,"netValue_forward":1.1822000000000006},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000011447,"netValue":1.1418,"totalNetValue":1.1418,"netValue_forward":1.1418000000000006},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000011447,"netValue":1.1486,"totalNetValue":1.1486,"netValue_forward":1.1486000000000007},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000011447,"netValue":1.1205,"totalNetValue":1.1205,"netValue_forward":1.1205000000000007},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000011447,"netValue":1.1153,"totalNetValue":1.1153,"netValue_forward":1.1153000000000006},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000011447,"netValue":1.1176,"totalNetValue":1.1176,"netValue_forward":1.1176000000000006},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000011447,"netValue":1.1203,"totalNetValue":1.1203,"netValue_forward":1.1203000000000007},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000011447,"netValue":1.1311,"totalNetValue":1.1311,"netValue_forward":1.1311000000000007},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000011447,"netValue":1.1027,"totalNetValue":1.1027,"netValue_forward":1.1027000000000007},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000011447,"netValue":1.115,"totalNetValue":1.115,"netValue_forward":1.1150000000000007},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000011447,"netValue":1.1243,"totalNetValue":1.1243,"netValue_forward":1.1243000000000007},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000011447,"netValue":1.0878,"totalNetValue":1.0878,"netValue_forward":1.0878000000000008},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000011447,"netValue":1.1044,"totalNetValue":1.1044,"netValue_forward":1.1044000000000007},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011447,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.0970000000000006},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000011447,"netValue":1.0849,"totalNetValue":1.0849,"netValue_forward":1.0849000000000006},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000011447,"netValue":1.0798,"totalNetValue":1.0798,"netValue_forward":1.0798000000000008},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000011447,"netValue":1.0863,"totalNetValue":1.0863,"netValue_forward":1.0863000000000007},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000011447,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0769000000000006},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000011447,"netValue":1.0482,"totalNetValue":1.0482,"netValue_forward":1.0482000000000007},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000011447,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0414000000000008},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000011447,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0528000000000006},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000011447,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.0612000000000006},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000011447,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.0390000000000006},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000011447,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.0380000000000007},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000011447,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.0276000000000007},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000011447,"netValue":1.0424,"totalNetValue":1.0424,"netValue_forward":1.0424000000000007},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000011447,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0396000000000007},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000011447,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.0248000000000006},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000011447,"netValue":1.0333,"totalNetValue":1.0333,"netValue_forward":1.0333000000000008},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000011447,"netValue":1.0298,"totalNetValue":1.0298,"netValue_forward":1.0298000000000007},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000011447,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0315000000000007},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000011447,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.0110000000000006},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000011447,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001000000000007},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000011447,"netValue":1.0045,"totalNetValue":1.0045,"netValue_forward":1.0045000000000006},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000011447,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0197000000000007},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000011447,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0099000000000007},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000011447,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0121000000000007},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000011447,"netValue":1.0245,"totalNetValue":1.0245,"netValue_forward":1.0245000000000006},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000011447,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.0313000000000008},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000011447,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0425000000000006},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000011447,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521000000000007},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000011447,"netValue":1.0491,"totalNetValue":1.0491,"netValue_forward":1.0491000000000006},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000011447,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0415000000000008},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000011447,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0386000000000006},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000011447,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0301000000000007},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000011447,"netValue":1.0482,"totalNetValue":1.0482,"netValue_forward":1.0482000000000007},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000011447,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0518000000000007},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000011447,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.0560000000000007},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000011447,"netValue":1.0354,"totalNetValue":1.0354,"netValue_forward":1.0354000000000008},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000011447,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0456000000000008},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000011447,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0348000000000006},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000011447,"netValue":1.0364,"totalNetValue":1.0364,"netValue_forward":1.0364000000000007},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000011447,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173000000000008},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000011447,"netValue":0.9987,"totalNetValue":0.9987,"netValue_forward":0.9987000000000007},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000011447,"netValue":0.9955,"totalNetValue":0.9955,"netValue_forward":0.9955000000000006},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000011447,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0037000000000007},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000011447,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9994000000000006},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000011447,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.0077000000000007},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000011447,"netValue":0.9856,"totalNetValue":0.9856,"netValue_forward":0.9856000000000007},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000011447,"netValue":0.9945,"totalNetValue":0.9945,"netValue_forward":0.9945000000000007},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000011447,"netValue":0.9721,"totalNetValue":0.9721,"netValue_forward":0.9721000000000006},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000011447,"netValue":0.9654,"totalNetValue":0.9654,"netValue_forward":0.9654000000000006},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000011447,"netValue":0.9654,"totalNetValue":0.9654,"netValue_forward":0.9654000000000006},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000011447,"netValue":0.981,"totalNetValue":0.981,"netValue_forward":0.9810000000000005},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000011447,"netValue":0.9858,"totalNetValue":0.9858,"netValue_forward":0.9858000000000006},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000011447,"netValue":0.98,"totalNetValue":0.98,"netValue_forward":0.9800000000000006},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000011447,"netValue":0.9633,"totalNetValue":0.9633,"netValue_forward":0.9633000000000007},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000011447,"netValue":0.9395,"totalNetValue":0.9395,"netValue_forward":0.9395000000000004},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000011447,"netValue":0.9317,"totalNetValue":0.9317,"netValue_forward":0.9317000000000004},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000011447,"netValue":0.9397,"totalNetValue":0.9397,"netValue_forward":0.9397000000000004},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000011447,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0414000000000008},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000011447,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.0736000000000008},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000011447,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0646000000000007},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011447,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.0748000000000006},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000011447,"netValue":1.0853,"totalNetValue":1.0853,"netValue_forward":1.0853000000000006},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000011447,"netValue":1.0905,"totalNetValue":1.0905,"netValue_forward":1.0905000000000007},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000011447,"netValue":1.0915,"totalNetValue":1.0915,"netValue_forward":1.0915000000000006},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000011447,"netValue":1.0896,"totalNetValue":1.0896,"netValue_forward":1.0896000000000006},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000011447,"netValue":1.1031,"totalNetValue":1.1031,"netValue_forward":1.1031000000000006},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000011447,"netValue":1.0957,"totalNetValue":1.0957,"netValue_forward":1.0957000000000006},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000011447,"netValue":1.1306,"totalNetValue":1.1306,"netValue_forward":1.1306000000000007},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000011447,"netValue":1.1352,"totalNetValue":1.1352,"netValue_forward":1.1352000000000007},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000011447,"netValue":1.1469,"totalNetValue":1.1469,"netValue_forward":1.1469000000000007},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000011447,"netValue":1.1376,"totalNetValue":1.1376,"netValue_forward":1.1376000000000006},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000011447,"netValue":1.1446,"totalNetValue":1.1446,"netValue_forward":1.1446000000000007},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000011447,"netValue":1.1187,"totalNetValue":1.1187,"netValue_forward":1.1187000000000007},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000011447,"netValue":1.1492,"totalNetValue":1.1492,"netValue_forward":1.1492000000000007},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000011447,"netValue":1.1491,"totalNetValue":1.1491,"netValue_forward":1.1491000000000007},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000011447,"netValue":1.1584,"totalNetValue":1.1584,"netValue_forward":1.1584000000000008},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000011447,"netValue":1.1553,"totalNetValue":1.1553,"netValue_forward":1.1553000000000007},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000011447,"netValue":1.1551,"totalNetValue":1.1551,"netValue_forward":1.1551000000000007},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000011447,"netValue":1.1376,"totalNetValue":1.1376,"netValue_forward":1.1376000000000006},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000011447,"netValue":1.1356,"totalNetValue":1.1356,"netValue_forward":1.1356000000000006},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000011447,"netValue":1.1359,"totalNetValue":1.1359,"netValue_forward":1.1359000000000006},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000011447,"netValue":1.131,"totalNetValue":1.131,"netValue_forward":1.1310000000000007},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000011447,"netValue":1.1783,"totalNetValue":1.1783,"netValue_forward":1.1783000000000006},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000011447,"netValue":1.1836,"totalNetValue":1.1836,"netValue_forward":1.1836000000000007},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000011447,"netValue":1.1767,"totalNetValue":1.1767,"netValue_forward":1.1767000000000007},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000011447,"netValue":1.1767,"totalNetValue":1.1767,"netValue_forward":1.1767000000000007},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000011447,"netValue":1.1852,"totalNetValue":1.1852,"netValue_forward":1.1852000000000007},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000011447,"netValue":1.1573,"totalNetValue":1.1573,"netValue_forward":1.1573000000000007},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000011447,"netValue":1.1506,"totalNetValue":1.1506,"netValue_forward":1.1506000000000007},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000011447,"netValue":1.1138,"totalNetValue":1.1138,"netValue_forward":1.1138000000000006},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000011447,"netValue":1.1267,"totalNetValue":1.1267,"netValue_forward":1.1267000000000007},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000011447,"netValue":1.1143,"totalNetValue":1.1143,"netValue_forward":1.1143000000000007},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000011447,"netValue":1.1048,"totalNetValue":1.1048,"netValue_forward":1.1048000000000007},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000011447,"netValue":1.126,"totalNetValue":1.126,"netValue_forward":1.1260000000000006},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000011447,"netValue":1.0999,"totalNetValue":1.0999,"netValue_forward":1.0999000000000008},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000011447,"netValue":1.1061,"totalNetValue":1.1061,"netValue_forward":1.1061000000000007},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000011447,"netValue":1.1109,"totalNetValue":1.1109,"netValue_forward":1.1109000000000007},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000011447,"netValue":1.0983,"totalNetValue":1.0983,"netValue_forward":1.0983000000000007},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000011447,"netValue":1.049,"totalNetValue":1.049,"netValue_forward":1.0490000000000006},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000011447,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0533000000000006},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000011447,"netValue":1.0797,"totalNetValue":1.0797,"netValue_forward":1.0797000000000008},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000011447,"netValue":1.0599,"totalNetValue":1.0599,"netValue_forward":1.0599000000000007},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000011447,"netValue":1.0689,"totalNetValue":1.0689,"netValue_forward":1.0689000000000006},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000011447,"netValue":1.0767,"totalNetValue":1.0767,"netValue_forward":1.0767000000000007},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000011447,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0676000000000008},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000011447,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0453000000000006},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000011447,"netValue":1.034,"totalNetValue":1.034,"netValue_forward":1.0340000000000007},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000011447,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":1.0338000000000007},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000011447,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.0506000000000006},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000011447,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.0067000000000006},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000011447,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.0060000000000007},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000011447,"netValue":1.0179,"totalNetValue":1.0179,"netValue_forward":1.0179000000000007},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000011447,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0022000000000006},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000011447,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0029000000000006},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000011447,"netValue":0.9824,"totalNetValue":0.9824,"netValue_forward":0.9824000000000007},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000011447,"netValue":0.9776,"totalNetValue":0.9776,"netValue_forward":0.9776000000000006},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000011447,"netValue":0.9986,"totalNetValue":0.9986,"netValue_forward":0.9986000000000007},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000011447,"netValue":1.0227,"totalNetValue":1.0227,"netValue_forward":1.0227000000000004},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000011447,"netValue":1.0443,"totalNetValue":1.0443,"netValue_forward":1.0443000000000005},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000011447,"netValue":1.0456,"totalNetValue":1.0456,"netValue_forward":1.0456000000000005},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000011447,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525000000000004},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000011447,"netValue":1.0386,"totalNetValue":1.0386,"netValue_forward":1.0386000000000004},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000011447,"netValue":1.0419,"totalNetValue":1.0419,"netValue_forward":1.0419000000000005},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000011447,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0255000000000005},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000011447,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0396000000000005},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000011447,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":1.0338000000000005},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000011447,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0314000000000005},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000011447,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":1.0299000000000005},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000011447,"netValue":1.033,"totalNetValue":1.033,"netValue_forward":1.0330000000000004},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000011447,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.0441000000000005},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000011447,"netValue":1.0617,"totalNetValue":1.0617,"netValue_forward":1.0617000000000005},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000011447,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0561000000000005},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000011447,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0509000000000004},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000011447,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":1.0450000000000004},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000011447,"netValue":1.0442,"totalNetValue":1.0442,"netValue_forward":1.0442000000000005},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000011447,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0399000000000005},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000011447,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0341000000000005},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000011447,"netValue":1.0462,"totalNetValue":1.0462,"netValue_forward":1.0462000000000005},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000011447,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0499000000000005},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000011447,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.0312000000000003},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000011447,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0152000000000005},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000011447,"netValue":1.0253,"totalNetValue":1.0253,"netValue_forward":1.0253000000000005},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000011447,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.0063000000000004},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000011447,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.0230000000000004},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000011447,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0176000000000005},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000011447,"netValue":1.0446,"totalNetValue":1.0446,"netValue_forward":1.0446000000000004},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000011447,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0541000000000005},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000011447,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0505000000000004},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000011447,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.0215000000000005},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000011447,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0466000000000004},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000011447,"netValue":1.067,"totalNetValue":1.067,"netValue_forward":1.0670000000000004},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000011447,"netValue":1.0939,"totalNetValue":1.0939,"netValue_forward":1.0939000000000005},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000011447,"netValue":1.0897,"totalNetValue":1.0897,"netValue_forward":1.0897000000000003},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000011447,"netValue":1.0949,"totalNetValue":1.0949,"netValue_forward":1.0949000000000004},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000011447,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0681000000000005},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000011447,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0657000000000005},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000011447,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0681000000000005},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000011447,"netValue":1.0747,"totalNetValue":1.0747,"netValue_forward":1.0747000000000004},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000011447,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0518000000000005},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000011447,"netValue":1.0334,"totalNetValue":1.0334,"netValue_forward":1.0334000000000005},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000011447,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0606000000000004},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000011447,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0605000000000004},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000011447,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.0580000000000005},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000011447,"netValue":1.0636,"totalNetValue":1.0636,"netValue_forward":1.0636000000000005},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000011447,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0643000000000005},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000011447,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527000000000004},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000011447,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.0671000000000004},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000011447,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.0736000000000006},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000011447,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0661000000000005},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000011447,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0574000000000003},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000011447,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173000000000003},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000011447,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":1.0140000000000002},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000011447,"netValue":1.0242,"totalNetValue":1.0242,"netValue_forward":1.0242000000000002},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000011447,"netValue":1.0407,"totalNetValue":1.0407,"netValue_forward":1.0407000000000002},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000011447,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0172000000000003},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000011447,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558000000000003},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000011447,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.0570000000000002},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000011447,"netValue":1.1276,"totalNetValue":1.1276,"netValue_forward":1.1276000000000002},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000011447,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545000000000002},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000011447,"netValue":0.9723,"totalNetValue":0.9723,"netValue_forward":0.9723000000000002},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000011447,"netValue":0.9291,"totalNetValue":0.9291,"netValue_forward":0.9291000000000001},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000011447,"netValue":0.9145,"totalNetValue":0.9145,"netValue_forward":0.9145000000000002},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000011447,"netValue":0.9169,"totalNetValue":0.9169,"netValue_forward":0.9169000000000003},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000011447,"netValue":0.8897,"totalNetValue":0.8897,"netValue_forward":0.8897000000000003},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000011447,"netValue":0.8955,"totalNetValue":0.8955,"netValue_forward":0.8955000000000002},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000011447,"netValue":0.8976,"totalNetValue":0.8976,"netValue_forward":0.8976000000000002},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000011447,"netValue":0.8983,"totalNetValue":0.8983,"netValue_forward":0.8983000000000002},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000011447,"netValue":0.9083,"totalNetValue":0.9083,"netValue_forward":0.9083000000000002},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000011447,"netValue":0.9119,"totalNetValue":0.9119,"netValue_forward":0.9119000000000003},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000011447,"netValue":0.9166,"totalNetValue":0.9166,"netValue_forward":0.9166000000000002},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000011447,"netValue":0.9102,"totalNetValue":0.9102,"netValue_forward":0.9102000000000002},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000011447,"netValue":0.9056,"totalNetValue":0.9056,"netValue_forward":0.9056000000000002},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000011447,"netValue":0.9114,"totalNetValue":0.9114,"netValue_forward":0.9114000000000002},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000011447,"netValue":0.9314,"totalNetValue":0.9314,"netValue_forward":0.9314000000000002},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000011447,"netValue":0.927,"totalNetValue":0.927,"netValue_forward":0.9270000000000003},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000011447,"netValue":0.934,"totalNetValue":0.934,"netValue_forward":0.9340000000000004},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000011447,"netValue":0.9263,"totalNetValue":0.9263,"netValue_forward":0.9263000000000001},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000011447,"netValue":0.939,"totalNetValue":0.939,"netValue_forward":0.9390000000000001},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000011447,"netValue":0.9204,"totalNetValue":0.9204,"netValue_forward":0.9204000000000002},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000011447,"netValue":0.895,"totalNetValue":0.895,"netValue_forward":0.8950000000000002},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000011447,"netValue":0.8951,"totalNetValue":0.8951,"netValue_forward":0.8951000000000002},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000011447,"netValue":0.9117,"totalNetValue":0.9117,"netValue_forward":0.9117000000000003},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000011447,"netValue":0.9047,"totalNetValue":0.9047,"netValue_forward":0.9047000000000003},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000011447,"netValue":0.9033,"totalNetValue":0.9033,"netValue_forward":0.9033000000000003},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000011447,"netValue":0.9121,"totalNetValue":0.9121,"netValue_forward":0.9121000000000004},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000011447,"netValue":0.9099,"totalNetValue":0.9099,"netValue_forward":0.9099000000000004},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000011447,"netValue":0.9172,"totalNetValue":0.9172,"netValue_forward":0.9172000000000003},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000011447,"netValue":0.9201,"totalNetValue":0.9201,"netValue_forward":0.9201000000000004},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000011447,"netValue":0.9216,"totalNetValue":0.9216,"netValue_forward":0.9216000000000004},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000011447,"netValue":0.9196,"totalNetValue":0.9196,"netValue_forward":0.9196000000000003},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000011447,"netValue":0.931,"totalNetValue":0.931,"netValue_forward":0.9310000000000003},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000011447,"netValue":0.9175,"totalNetValue":0.9175,"netValue_forward":0.9175000000000003},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000011447,"netValue":0.9228,"totalNetValue":0.9228,"netValue_forward":0.9228000000000003},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000011447,"netValue":0.9174,"totalNetValue":0.9174,"netValue_forward":0.9174000000000003},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000011447,"netValue":0.919,"totalNetValue":0.919,"netValue_forward":0.9190000000000004},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000011447,"netValue":0.9215,"totalNetValue":0.9215,"netValue_forward":0.9215000000000004},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000011447,"netValue":0.9024,"totalNetValue":0.9024,"netValue_forward":0.9024000000000003},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000011447,"netValue":0.9376,"totalNetValue":0.9376,"netValue_forward":0.9376000000000003},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000011447,"netValue":0.9634,"totalNetValue":0.9634,"netValue_forward":0.9634000000000005},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000011447,"netValue":0.9688,"totalNetValue":0.9688,"netValue_forward":0.9688000000000004},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000011447,"netValue":0.9412,"totalNetValue":0.9412,"netValue_forward":0.9412000000000004},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000011447,"netValue":0.9527,"totalNetValue":0.9527,"netValue_forward":0.9527000000000004},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000011447,"netValue":0.9579,"totalNetValue":0.9579,"netValue_forward":0.9579000000000003},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000011447,"netValue":0.9487,"totalNetValue":0.9487,"netValue_forward":0.9487000000000004},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000011447,"netValue":0.9583,"totalNetValue":0.9583,"netValue_forward":0.9583000000000003},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000011447,"netValue":0.9725,"totalNetValue":0.9725,"netValue_forward":0.9725000000000004},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000011447,"netValue":0.9985,"totalNetValue":0.9985,"netValue_forward":0.9985000000000005},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000011447,"netValue":0.9985,"totalNetValue":0.9985,"netValue_forward":0.9985000000000005},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000011447,"netValue":0.9996,"totalNetValue":0.9996,"netValue_forward":0.9996000000000004},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000011447,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0047000000000001},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000011447,"netValue":1.0339,"totalNetValue":1.0339,"netValue_forward":1.0339000000000003},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000011447,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0131000000000001},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000011447,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.0200000000000002},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000011447,"netValue":1.0201,"totalNetValue":1.0201,"netValue_forward":1.0201000000000002},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000011447,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.0055000000000003},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000011447,"netValue":0.9851,"totalNetValue":0.9851,"netValue_forward":0.9851000000000002},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000011447,"netValue":0.9561,"totalNetValue":0.9561,"netValue_forward":0.9561000000000001},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000011447,"netValue":0.9683,"totalNetValue":0.9683,"netValue_forward":0.9683000000000002},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000011447,"netValue":0.9693,"totalNetValue":0.9693,"netValue_forward":0.9693000000000002},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000011447,"netValue":0.97,"totalNetValue":0.97,"netValue_forward":0.9700000000000001},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000011447,"netValue":0.9715,"totalNetValue":0.9715,"netValue_forward":0.9715},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000011447,"netValue":0.9794,"totalNetValue":0.9794,"netValue_forward":0.9794000000000003},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000011447,"netValue":0.9816,"totalNetValue":0.9816,"netValue_forward":0.9816000000000001},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000011447,"netValue":0.9817,"totalNetValue":0.9817,"netValue_forward":0.9817000000000001},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000011447,"netValue":0.9648,"totalNetValue":0.9648,"netValue_forward":0.9648000000000002},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000011447,"netValue":0.9805,"totalNetValue":0.9805,"netValue_forward":0.9805000000000001},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000011447,"netValue":0.961,"totalNetValue":0.961,"netValue_forward":0.961},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000011447,"netValue":0.9794,"totalNetValue":0.9794,"netValue_forward":0.9794},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000011447,"netValue":0.9904,"totalNetValue":0.9904,"netValue_forward":0.9903999999999998},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000011447,"netValue":0.9859,"totalNetValue":0.9859,"netValue_forward":0.9858999999999999},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000011447,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0017},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000011447,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0197},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000011447,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0119},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000011447,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0015},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000011447,"netValue":0.99,"totalNetValue":0.99,"netValue_forward":0.9899999999999999},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000011447,"netValue":0.9821,"totalNetValue":0.9821,"netValue_forward":0.9820999999999999},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000011447,"netValue":0.9789,"totalNetValue":0.9789,"netValue_forward":0.9788999999999999},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000011447,"netValue":0.9684,"totalNetValue":0.9684,"netValue_forward":0.9684},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000011447,"netValue":0.9799,"totalNetValue":0.9799,"netValue_forward":0.9798999999999998},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000011447,"netValue":0.9894,"totalNetValue":0.9894,"netValue_forward":0.9894},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000011447,"netValue":0.9961,"totalNetValue":0.9961,"netValue_forward":0.9960999999999998},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000011447,"netValue":0.99,"totalNetValue":0.99,"netValue_forward":0.9899999999999999},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000011447,"netValue":0.9785,"totalNetValue":0.9785,"netValue_forward":0.9784999999999999},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000011447,"netValue":0.979,"totalNetValue":0.979,"netValue_forward":0.9789999999999999},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000011447,"netValue":0.9759,"totalNetValue":0.9759,"netValue_forward":0.9758999999999998},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000011447,"netValue":0.9706,"totalNetValue":0.9706,"netValue_forward":0.9705999999999999},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000011447,"netValue":0.9767,"totalNetValue":0.9767,"netValue_forward":0.9767},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000011447,"netValue":0.9671,"totalNetValue":0.9671,"netValue_forward":0.9670999999999998},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000011447,"netValue":0.9813,"totalNetValue":0.9813,"netValue_forward":0.9812999999999997},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000011447,"netValue":0.994,"totalNetValue":0.994,"netValue_forward":0.9939999999999999},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000011447,"netValue":0.9869,"totalNetValue":0.9869,"netValue_forward":0.9868999999999999},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000011447,"netValue":0.9927,"totalNetValue":0.9927,"netValue_forward":0.9926999999999999},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000011447,"netValue":0.991,"totalNetValue":0.991,"netValue_forward":0.9909999999999999},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000011447,"netValue":0.9852,"totalNetValue":0.9852,"netValue_forward":0.9852},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000011447,"netValue":0.9763,"totalNetValue":0.9763,"netValue_forward":0.9762999999999998},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000011447,"netValue":0.9749,"totalNetValue":0.9749,"netValue_forward":0.9748999999999999},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000011447,"netValue":0.9781,"totalNetValue":0.9781,"netValue_forward":0.9780999999999999},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000011447,"netValue":0.9821,"totalNetValue":0.9821,"netValue_forward":0.9820999999999999},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000011447,"netValue":0.9924,"totalNetValue":0.9924,"netValue_forward":0.9923999999999997},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000011447,"netValue":0.9765,"totalNetValue":0.9765,"netValue_forward":0.9765},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000011447,"netValue":0.9882,"totalNetValue":0.9882,"netValue_forward":0.9881999999999997},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000011447,"netValue":0.9859,"totalNetValue":0.9859,"netValue_forward":0.9858999999999999},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000011447,"netValue":0.9738,"totalNetValue":0.9738,"netValue_forward":0.9737999999999999},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000011447,"netValue":0.9792,"totalNetValue":0.9792,"netValue_forward":0.9791999999999998},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000011447,"netValue":0.9557,"totalNetValue":0.9557,"netValue_forward":0.9556999999999999}]}