window.pageData = {"fund":{"_id":3000000011462,"name":"东吴兴享成长混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"011462","tickerId":11462,"shortName":"东吴兴享成长混合C","exchange":"jj","followedNum":0,"inceptionDate":"2021-02-09T16:00:00.000Z","fundCollectionId":4000050410000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dwxxczhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50410000","tickerId":50410000,"name":"东吴基金管理有限公司"},"managers":[{"name":"刘瑞","stockType":"fund_manager","stockCode":"8801595510","exchange":"fm","tickerId":1218180080}],"hotMetrics":{"fss":{"stockId":3000000011462,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9357,"f_ind_h_s_r":0.0643,"f_h_a":2432,"f_h_s_a":27339,"f_ind_h_s_r_c_1y":-0.0533,"f_ind_h_s_r_c_hy":-0.03509999999999999,"f_ins_h_s_r_c_1y":0.053300000000000014,"f_ins_h_s_r_c_hy":0.03509999999999991,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000011462,"type":"fpr","f_p_r_fys_ssc":8937,"f_p_r_fys_ssrp":0.23030438675022383,"f_p_r_m1_ssc":9360,"f_p_r_m1_ssrp":0.7966663105032589,"f_p_r_m3_ssc":9167,"f_p_r_m3_ssrp":0.310822605280384,"f_p_r_m6_ssc":8939,"f_p_r_m6_ssrp":0.20496755426269858,"f_p_r_y1_ssc":8437,"f_p_r_y1_ssrp":0.2669511616880038,"f_p_r_y2_ssc":7794,"f_p_r_y2_ssrp":0.23764917233414604,"f_p_r_y3_ssc":7015,"f_p_r_y3_ssrp":0.1705161106358711,"f_cagr_p_r_fs_ssc":9313,"f_cagr_p_r_fs_ssrp":0.4800257731958763,"f_p_r_y5_ssc":4567,"f_p_r_y5_ssrp":0.24616732369689007},"fp":{"stockId":3000000011462,"type":"fp","f_p_r_fys":0.19309757136770278,"f_p_r_m1":-0.06159517426273453,"f_p_r_m3":0.058756805807622214,"f_p_r_m6":0.14368567227577156,"f_p_r_y1":0.4151000606428146,"f_cagr_p_r_fs":0.053554557394901,"f_p_r_d1":-0.008370093880782692,"f_p_r_y2":0.7727272727272754,"f_p_r_y3":0.6285913690822391,"last_data_date":"2026-07-14T16:00:00.000Z","f_p_r_y5":0.23902654867256823,"f_i_d":"2021-02-09T16:00:00.000Z"},"ff":{"stockId":3000000011462,"type":"ff","f_m_f":2991138,"f_m_f_r":0.012,"f_c_f":498523,"f_c_f_r":0.002,"f_m_a_c_f":3489661,"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":"2026-03-12T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000011462,"type":"f_nlacan","f_nv_d":"2026-07-14T16:00:00.000Z","f_nv":1.4001,"f_nv_cr":-0.017404730156502346},"f_as":{"stockId":3000000011462,"type":"f_as","f_tas":44184805.488,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000010330,"__csrcFundId":8277,"stockCode":"010330","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":10330,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:15:37.483Z","status":"normal","exchange":"jj","followedNum":6,"name":"东吴兴享成长混合型证券投资基金","inceptionDate":"2020-11-10T16:00:00.000Z","shortName":"东吴兴享成长混合(010330)","fundCollectionId":4000050410000,"currency":"CNY","masterFundShortName":"东吴兴享成长混合","setUpDate":"2020-11-10T16:00:00.000Z","setUpAssetScale":3382594365.11,"setUpShares":3382594365.11,"pinyin":"dwxxczhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010330,"stockId":2475,"holdings":1001700,"marketCap":49343742,"netValueRatio":0.0983,"quarterlyChange":-0.12865179318957487,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010330,"stockId":300502,"holdings":105400,"marketCap":46675336,"netValueRatio":0.093,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010330,"stockId":300308,"holdings":80600,"marketCap":45894446,"netValueRatio":0.0914,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010330,"stockId":1000000000009926,"holdings":286976,"marketCap":32990786,"netValueRatio":0.0657,"quarterlyChange":0.1522123893805305,"stock":{"stockType":"company","exchange":"hk","stockCode":"09926","tickerId":9926,"name":"康方生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010330,"stockId":2463,"holdings":395200,"marketCap":30023344,"netValueRatio":0.0598,"quarterlyChange":0.03968797043930472,"stock":{"stockCode":"002463","exchange":"sz","stockType":"company","tickerId":2463,"name":"沪电股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010330,"stockId":2273,"holdings":961600,"marketCap":21193664,"netValueRatio":0.0422,"quarterlyChange":-0.12261146496815256,"stock":{"stockCode":"002273","exchange":"sz","stockType":"company","tickerId":2273,"name":"水晶光电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010330,"stockId":601138,"holdings":396500,"marketCap":20403890,"netValueRatio":0.0406,"quarterlyChange":-0.16619693163324978,"stock":{"stockCode":"601138","exchange":"sh","stockType":"company","tickerId":601138,"name":"工业富联"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010330,"stockId":1000000000001818,"holdings":703000,"marketCap":19701457,"netValueRatio":0.0392,"quarterlyChange":0.0325309043591413,"stock":{"stockCode":"01818","exchange":"hk","stockType":"company","tickerId":1818,"name":"招金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000010330,"stockId":300390,"holdings":272190,"marketCap":15923115,"netValueRatio":0.0317,"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":3000000010330,"stockId":603067,"holdings":469600,"marketCap":14736048,"netValueRatio":0.0294,"quarterlyChange":0.0892051371051723,"stock":{"stockCode":"603067","exchange":"sh","stockType":"company","tickerId":603067,"name":"振华股份"}}]},"shareHoldersStructureList":[{"_id":"69aecd857fea5b3eb04db3f8","date":"2025-06-29T16:00:00.000Z","stockId":3000000010330,"h_a":7766,"h_s_a":52454,"ins_h_s":23284021,"ins_h_s_r":0.0572,"ind_h_s":384078161,"ind_h_s_r":0.9428,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:39:17.254Z"},{"_id":"69aecd857fea5b3eb04db3f7","date":"2024-12-30T16:00:00.000Z","stockId":3000000010330,"h_a":8200,"h_s_a":52561,"ins_h_s":17233226,"ins_h_s_r":0.04,"ind_h_s":413771761,"ind_h_s_r":0.96,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:39:17.252Z"}],"netValueList":[{"date":"2026-07-14T16:00:00.000Z","stockId":3000000011462,"netValue":1.4001,"totalNetValue":1.4001,"netValue_forward":1.4001},{"date":"2026-07-13T16:00:00.000Z","stockId":3000000011462,"netValue":1.4249,"totalNetValue":1.4249,"netValue_forward":1.4249},{"date":"2026-07-12T16:00:00.000Z","stockId":3000000011462,"netValue":1.3593,"totalNetValue":1.3593,"netValue_forward":1.3593000000000002},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000011462,"netValue":1.3935,"totalNetValue":1.3935,"netValue_forward":1.3935000000000002},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000011462,"netValue":1.4491,"totalNetValue":1.4491,"netValue_forward":1.4491000000000003},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000011462,"netValue":1.3773,"totalNetValue":1.3773,"netValue_forward":1.3773000000000002},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000011462,"netValue":1.3802,"totalNetValue":1.3802,"netValue_forward":1.3802000000000005},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000011462,"netValue":1.389,"totalNetValue":1.389,"netValue_forward":1.3890000000000002},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000011462,"netValue":1.4103,"totalNetValue":1.4103,"netValue_forward":1.4103000000000003},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000011462,"netValue":1.3898,"totalNetValue":1.3898,"netValue_forward":1.3898000000000001},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000011462,"netValue":1.4873,"totalNetValue":1.4873,"netValue_forward":1.4873000000000003},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000011462,"netValue":1.5432,"totalNetValue":1.5432,"netValue_forward":1.5432000000000001},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000011462,"netValue":1.4831,"totalNetValue":1.4831,"netValue_forward":1.4831000000000003},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000011462,"netValue":1.4885,"totalNetValue":1.4885,"netValue_forward":1.4885},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000011462,"netValue":1.5681,"totalNetValue":1.5681,"netValue_forward":1.5680999999999998},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000011462,"netValue":1.5339,"totalNetValue":1.5339,"netValue_forward":1.5339},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000011462,"netValue":1.4982,"totalNetValue":1.4982,"netValue_forward":1.4981999999999998},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000011462,"netValue":1.5523,"totalNetValue":1.5523,"netValue_forward":1.5523},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000011462,"netValue":1.5406,"totalNetValue":1.5406,"netValue_forward":1.5405999999999997},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000011462,"netValue":1.5125,"totalNetValue":1.5125,"netValue_forward":1.5124999999999995},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000011462,"netValue":1.4934,"totalNetValue":1.4934,"netValue_forward":1.4933999999999998},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000011462,"netValue":1.492,"totalNetValue":1.492,"netValue_forward":1.4919999999999998},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000011462,"netValue":1.4401,"totalNetValue":1.4401,"netValue_forward":1.4400999999999997},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000011462,"netValue":1.4329,"totalNetValue":1.4329,"netValue_forward":1.4328999999999998},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000011462,"netValue":1.4466,"totalNetValue":1.4466,"netValue_forward":1.4465999999999999},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000011462,"netValue":1.484,"totalNetValue":1.484,"netValue_forward":1.484},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000011462,"netValue":1.4466,"totalNetValue":1.4466,"netValue_forward":1.4465999999999999},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000011462,"netValue":1.4736,"totalNetValue":1.4736,"netValue_forward":1.4735999999999998},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000011462,"netValue":1.524,"totalNetValue":1.524,"netValue_forward":1.5239999999999998},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000011462,"netValue":1.5321,"totalNetValue":1.5321,"netValue_forward":1.5320999999999998},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000011462,"netValue":1.5177,"totalNetValue":1.5177,"netValue_forward":1.5176999999999998},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000011462,"netValue":1.4746,"totalNetValue":1.4746,"netValue_forward":1.4745999999999997},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000011462,"netValue":1.5002,"totalNetValue":1.5002,"netValue_forward":1.5001999999999998},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000011462,"netValue":1.5107,"totalNetValue":1.5107,"netValue_forward":1.5107},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000011462,"netValue":1.4946,"totalNetValue":1.4946,"netValue_forward":1.4946},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000011462,"netValue":1.5066,"totalNetValue":1.5066,"netValue_forward":1.5066000000000002},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000011462,"netValue":1.4896,"totalNetValue":1.4896,"netValue_forward":1.4896000000000003},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000011462,"netValue":1.4546,"totalNetValue":1.4546,"netValue_forward":1.4546000000000001},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000011462,"netValue":1.406,"totalNetValue":1.406,"netValue_forward":1.4060000000000001},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000011462,"netValue":1.4386,"totalNetValue":1.4386,"netValue_forward":1.4386000000000003},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000011462,"netValue":1.4392,"totalNetValue":1.4392,"netValue_forward":1.4392000000000003},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000011462,"netValue":1.4583,"totalNetValue":1.4583,"netValue_forward":1.4583000000000002},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000011462,"netValue":1.464,"totalNetValue":1.464,"netValue_forward":1.464},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000011462,"netValue":1.4868,"totalNetValue":1.4868,"netValue_forward":1.4868},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000011462,"netValue":1.5272,"totalNetValue":1.5272,"netValue_forward":1.5272},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000011462,"netValue":1.4973,"totalNetValue":1.4973,"netValue_forward":1.4973000000000003},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000011462,"netValue":1.4871,"totalNetValue":1.4871,"netValue_forward":1.4871000000000003},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000011462,"netValue":1.4605,"totalNetValue":1.4605,"netValue_forward":1.4605000000000001},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000011462,"netValue":1.4717,"totalNetValue":1.4717,"netValue_forward":1.4717},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000011462,"netValue":1.4538,"totalNetValue":1.4538,"netValue_forward":1.4538000000000002},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000011462,"netValue":1.4319,"totalNetValue":1.4319,"netValue_forward":1.4319000000000002},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000011462,"netValue":1.4461,"totalNetValue":1.4461,"netValue_forward":1.4461000000000004},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000011462,"netValue":1.4171,"totalNetValue":1.4171,"netValue_forward":1.4171000000000005},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000011462,"netValue":1.4395,"totalNetValue":1.4395,"netValue_forward":1.4395000000000002},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000011462,"netValue":1.4162,"totalNetValue":1.4162,"netValue_forward":1.4162000000000001},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000011462,"netValue":1.4252,"totalNetValue":1.4252,"netValue_forward":1.4252000000000005},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000011462,"netValue":1.4474,"totalNetValue":1.4474,"netValue_forward":1.4474000000000005},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000011462,"netValue":1.4124,"totalNetValue":1.4124,"netValue_forward":1.4124000000000003},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000011462,"netValue":1.4041,"totalNetValue":1.4041,"netValue_forward":1.4041000000000001},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000011462,"netValue":1.3879,"totalNetValue":1.3879,"netValue_forward":1.3879000000000004},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000011462,"netValue":1.3634,"totalNetValue":1.3634,"netValue_forward":1.3634000000000004},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000011462,"netValue":1.3224,"totalNetValue":1.3224,"netValue_forward":1.3224000000000002},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000011462,"netValue":1.3414,"totalNetValue":1.3414,"netValue_forward":1.3414000000000004},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000011462,"netValue":1.3101,"totalNetValue":1.3101,"netValue_forward":1.3101000000000005},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000011462,"netValue":1.2994,"totalNetValue":1.2994,"netValue_forward":1.2994000000000006},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000011462,"netValue":1.2596,"totalNetValue":1.2596,"netValue_forward":1.2596000000000007},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000011462,"netValue":1.2541,"totalNetValue":1.2541,"netValue_forward":1.2541000000000004},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000011462,"netValue":1.1858,"totalNetValue":1.1858,"netValue_forward":1.1858000000000006},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000011462,"netValue":1.1829,"totalNetValue":1.1829,"netValue_forward":1.1829000000000007},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000011462,"netValue":1.1785,"totalNetValue":1.1785,"netValue_forward":1.1785000000000005},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000011462,"netValue":1.1914,"totalNetValue":1.1914,"netValue_forward":1.1914000000000007},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000011462,"netValue":1.158,"totalNetValue":1.158,"netValue_forward":1.1580000000000006},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000011462,"netValue":1.1794,"totalNetValue":1.1794,"netValue_forward":1.179400000000001},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000011462,"netValue":1.1789,"totalNetValue":1.1789,"netValue_forward":1.178900000000001},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000011462,"netValue":1.1679,"totalNetValue":1.1679,"netValue_forward":1.1679000000000008},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000011462,"netValue":1.1886,"totalNetValue":1.1886,"netValue_forward":1.188600000000001},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000011462,"netValue":1.157,"totalNetValue":1.157,"netValue_forward":1.157000000000001},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000011462,"netValue":1.1264,"totalNetValue":1.1264,"netValue_forward":1.126400000000001},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000011462,"netValue":1.1635,"totalNetValue":1.1635,"netValue_forward":1.1635000000000009},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000011462,"netValue":1.1524,"totalNetValue":1.1524,"netValue_forward":1.152400000000001},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000011462,"netValue":1.1933,"totalNetValue":1.1933,"netValue_forward":1.193300000000001},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000011462,"netValue":1.1633,"totalNetValue":1.1633,"netValue_forward":1.1633000000000009},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000011462,"netValue":1.1864,"totalNetValue":1.1864,"netValue_forward":1.186400000000001},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000011462,"netValue":1.1739,"totalNetValue":1.1739,"netValue_forward":1.173900000000001},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000011462,"netValue":1.1695,"totalNetValue":1.1695,"netValue_forward":1.1695000000000009},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000011462,"netValue":1.1942,"totalNetValue":1.1942,"netValue_forward":1.1942000000000008},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000011462,"netValue":1.1945,"totalNetValue":1.1945,"netValue_forward":1.1945000000000008},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000011462,"netValue":1.1497,"totalNetValue":1.1497,"netValue_forward":1.1497000000000006},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000011462,"netValue":1.1758,"totalNetValue":1.1758,"netValue_forward":1.1758000000000006},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000011462,"netValue":1.1765,"totalNetValue":1.1765,"netValue_forward":1.176500000000001},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000011462,"netValue":1.1535,"totalNetValue":1.1535,"netValue_forward":1.1535000000000004},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000011462,"netValue":1.173,"totalNetValue":1.173,"netValue_forward":1.1730000000000007},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000011462,"netValue":1.2168,"totalNetValue":1.2168,"netValue_forward":1.2168000000000008},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000011462,"netValue":1.2062,"totalNetValue":1.2062,"netValue_forward":1.2062000000000004},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000011462,"netValue":1.2207,"totalNetValue":1.2207,"netValue_forward":1.2207000000000003},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000011462,"netValue":1.2204,"totalNetValue":1.2204,"netValue_forward":1.2204000000000004},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000011462,"netValue":1.1949,"totalNetValue":1.1949,"netValue_forward":1.1949000000000003},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000011462,"netValue":1.1672,"totalNetValue":1.1672,"netValue_forward":1.1672000000000002},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000011462,"netValue":1.1748,"totalNetValue":1.1748,"netValue_forward":1.1748000000000005},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000011462,"netValue":1.1706,"totalNetValue":1.1706,"netValue_forward":1.1706000000000003},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000011462,"netValue":1.1818,"totalNetValue":1.1818,"netValue_forward":1.1818000000000004},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000011462,"netValue":1.1813,"totalNetValue":1.1813,"netValue_forward":1.1813000000000005},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000011462,"netValue":1.1483,"totalNetValue":1.1483,"netValue_forward":1.1483000000000005},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000011462,"netValue":1.1587,"totalNetValue":1.1587,"netValue_forward":1.1587000000000005},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000011462,"netValue":1.1801,"totalNetValue":1.1801,"netValue_forward":1.1801000000000004},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000011462,"netValue":1.194,"totalNetValue":1.194,"netValue_forward":1.1940000000000004},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000011462,"netValue":1.1759,"totalNetValue":1.1759,"netValue_forward":1.1759000000000006},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000011462,"netValue":1.2134,"totalNetValue":1.2134,"netValue_forward":1.2134000000000007},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000011462,"netValue":1.2299,"totalNetValue":1.2299,"netValue_forward":1.2299000000000004},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000011462,"netValue":1.2557,"totalNetValue":1.2557,"netValue_forward":1.2557000000000005},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000011462,"netValue":1.2385,"totalNetValue":1.2385,"netValue_forward":1.2385000000000006},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000011462,"netValue":1.2304,"totalNetValue":1.2304,"netValue_forward":1.2304000000000004},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000011462,"netValue":1.2421,"totalNetValue":1.2421,"netValue_forward":1.2421000000000006},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000011462,"netValue":1.2347,"totalNetValue":1.2347,"netValue_forward":1.2347000000000004},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000011462,"netValue":1.2344,"totalNetValue":1.2344,"netValue_forward":1.2344000000000004},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000011462,"netValue":1.21,"totalNetValue":1.21,"netValue_forward":1.2100000000000006},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000011462,"netValue":1.2306,"totalNetValue":1.2306,"netValue_forward":1.2306000000000004},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000011462,"netValue":1.2237,"totalNetValue":1.2237,"netValue_forward":1.2237000000000005},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000011462,"netValue":1.2242,"totalNetValue":1.2242,"netValue_forward":1.2242000000000004},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000011462,"netValue":1.2139,"totalNetValue":1.2139,"netValue_forward":1.2139000000000006},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000011462,"netValue":1.2076,"totalNetValue":1.2076,"netValue_forward":1.2076000000000007},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000011462,"netValue":1.2189,"totalNetValue":1.2189,"netValue_forward":1.2189000000000005},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000011462,"netValue":1.2098,"totalNetValue":1.2098,"netValue_forward":1.2098000000000007},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000011462,"netValue":1.21,"totalNetValue":1.21,"netValue_forward":1.2100000000000006},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000011462,"netValue":1.2335,"totalNetValue":1.2335,"netValue_forward":1.2335000000000007},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000011462,"netValue":1.2283,"totalNetValue":1.2283,"netValue_forward":1.2283000000000004},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000011462,"netValue":1.2079,"totalNetValue":1.2079,"netValue_forward":1.2079000000000006},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011462,"netValue":1.1735,"totalNetValue":1.1735,"netValue_forward":1.1735000000000007},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000011462,"netValue":1.1871,"totalNetValue":1.1871,"netValue_forward":1.1871000000000005},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000011462,"netValue":1.1845,"totalNetValue":1.1845,"netValue_forward":1.1845000000000006},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000011462,"netValue":1.1985,"totalNetValue":1.1985,"netValue_forward":1.1985000000000006},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000011462,"netValue":1.1986,"totalNetValue":1.1986,"netValue_forward":1.1986000000000006},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000011462,"netValue":1.2001,"totalNetValue":1.2001,"netValue_forward":1.2001000000000004},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000011462,"netValue":1.188,"totalNetValue":1.188,"netValue_forward":1.1880000000000004},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000011462,"netValue":1.1897,"totalNetValue":1.1897,"netValue_forward":1.1897000000000004},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000011462,"netValue":1.1698,"totalNetValue":1.1698,"netValue_forward":1.1698000000000004},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000011462,"netValue":1.1603,"totalNetValue":1.1603,"netValue_forward":1.1603000000000006},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000011462,"netValue":1.1748,"totalNetValue":1.1748,"netValue_forward":1.1748000000000005},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000011462,"netValue":1.1437,"totalNetValue":1.1437,"netValue_forward":1.1437000000000002},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000011462,"netValue":1.1621,"totalNetValue":1.1621,"netValue_forward":1.1621000000000004},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000011462,"netValue":1.1932,"totalNetValue":1.1932,"netValue_forward":1.1932000000000005},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000011462,"netValue":1.1733,"totalNetValue":1.1733,"netValue_forward":1.1733000000000007},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000011462,"netValue":1.184,"totalNetValue":1.184,"netValue_forward":1.1840000000000002},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000011462,"netValue":1.1851,"totalNetValue":1.1851,"netValue_forward":1.1851000000000005},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000011462,"netValue":1.1862,"totalNetValue":1.1862,"netValue_forward":1.1862000000000001},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000011462,"netValue":1.1733,"totalNetValue":1.1733,"netValue_forward":1.1733000000000002},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000011462,"netValue":1.1654,"totalNetValue":1.1654,"netValue_forward":1.1654000000000002},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000011462,"netValue":1.1593,"totalNetValue":1.1593,"netValue_forward":1.1593000000000004},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000011462,"netValue":1.173,"totalNetValue":1.173,"netValue_forward":1.1730000000000007},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000011462,"netValue":1.1754,"totalNetValue":1.1754,"netValue_forward":1.1754000000000004},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000011462,"netValue":1.1549,"totalNetValue":1.1549,"netValue_forward":1.1549000000000005},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000011462,"netValue":1.1492,"totalNetValue":1.1492,"netValue_forward":1.1492000000000004},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000011462,"netValue":1.1498,"totalNetValue":1.1498,"netValue_forward":1.1498000000000002},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000011462,"netValue":1.123,"totalNetValue":1.123,"netValue_forward":1.1230000000000004},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000011462,"netValue":1.1002,"totalNetValue":1.1002,"netValue_forward":1.1002000000000003},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000011462,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.0883},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000011462,"netValue":1.1268,"totalNetValue":1.1268,"netValue_forward":1.1268},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000011462,"netValue":1.128,"totalNetValue":1.128,"netValue_forward":1.128},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000011462,"netValue":1.1247,"totalNetValue":1.1247,"netValue_forward":1.1247},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000011462,"netValue":1.1364,"totalNetValue":1.1364,"netValue_forward":1.1364},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000011462,"netValue":1.1453,"totalNetValue":1.1453,"netValue_forward":1.1453},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000011462,"netValue":1.1729,"totalNetValue":1.1729,"netValue_forward":1.1729},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000011462,"netValue":1.1652,"totalNetValue":1.1652,"netValue_forward":1.1652},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000011462,"netValue":1.1566,"totalNetValue":1.1566,"netValue_forward":1.1566},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000011462,"netValue":1.1749,"totalNetValue":1.1749,"netValue_forward":1.1749},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000011462,"netValue":1.1806,"totalNetValue":1.1806,"netValue_forward":1.1806000000000003},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000011462,"netValue":1.1969,"totalNetValue":1.1969,"netValue_forward":1.1969000000000003},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000011462,"netValue":1.1707,"totalNetValue":1.1707,"netValue_forward":1.1707000000000003},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000011462,"netValue":1.1709,"totalNetValue":1.1709,"netValue_forward":1.1709000000000003},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000011462,"netValue":1.2021,"totalNetValue":1.2021,"netValue_forward":1.2021000000000004},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000011462,"netValue":1.2023,"totalNetValue":1.2023,"netValue_forward":1.2023000000000001},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000011462,"netValue":1.2152,"totalNetValue":1.2152,"netValue_forward":1.2152000000000003},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000011462,"netValue":1.2437,"totalNetValue":1.2437,"netValue_forward":1.2437000000000002},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000011462,"netValue":1.2284,"totalNetValue":1.2284,"netValue_forward":1.2284},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000011462,"netValue":1.2409,"totalNetValue":1.2409,"netValue_forward":1.2409},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000011462,"netValue":1.2166,"totalNetValue":1.2166,"netValue_forward":1.2166},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000011462,"netValue":1.1812,"totalNetValue":1.1812,"netValue_forward":1.1811999999999998},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000011462,"netValue":1.1918,"totalNetValue":1.1918,"netValue_forward":1.1917999999999997},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000011462,"netValue":1.1999,"totalNetValue":1.1999,"netValue_forward":1.1998999999999997},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000011462,"netValue":1.1594,"totalNetValue":1.1594,"netValue_forward":1.1594},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000011462,"netValue":1.1496,"totalNetValue":1.1496,"netValue_forward":1.1496},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000011462,"netValue":1.1972,"totalNetValue":1.1972,"netValue_forward":1.1971999999999998},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000011462,"netValue":1.1936,"totalNetValue":1.1936,"netValue_forward":1.1935999999999998},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000011462,"netValue":1.1656,"totalNetValue":1.1656,"netValue_forward":1.1655999999999997},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000011462,"netValue":1.2116,"totalNetValue":1.2116,"netValue_forward":1.2116},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000011462,"netValue":1.2454,"totalNetValue":1.2454,"netValue_forward":1.2454},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000011462,"netValue":1.3083,"totalNetValue":1.3083,"netValue_forward":1.3083},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011462,"netValue":1.3072,"totalNetValue":1.3072,"netValue_forward":1.3072},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000011462,"netValue":1.2912,"totalNetValue":1.2912,"netValue_forward":1.2912},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000011462,"netValue":1.2688,"totalNetValue":1.2688,"netValue_forward":1.2688},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000011462,"netValue":1.3027,"totalNetValue":1.3027,"netValue_forward":1.3027000000000002},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000011462,"netValue":1.2893,"totalNetValue":1.2893,"netValue_forward":1.2893000000000001},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000011462,"netValue":1.2702,"totalNetValue":1.2702,"netValue_forward":1.2702000000000002},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000011462,"netValue":1.2606,"totalNetValue":1.2606,"netValue_forward":1.2606},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000011462,"netValue":1.2216,"totalNetValue":1.2216,"netValue_forward":1.2216},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000011462,"netValue":1.2232,"totalNetValue":1.2232,"netValue_forward":1.2232},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000011462,"netValue":1.2273,"totalNetValue":1.2273,"netValue_forward":1.2273},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000011462,"netValue":1.2121,"totalNetValue":1.2121,"netValue_forward":1.2121},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000011462,"netValue":1.207,"totalNetValue":1.207,"netValue_forward":1.2069999999999999},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000011462,"netValue":1.2017,"totalNetValue":1.2017,"netValue_forward":1.2016999999999998},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000011462,"netValue":1.1976,"totalNetValue":1.1976,"netValue_forward":1.1975999999999998},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000011462,"netValue":1.1732,"totalNetValue":1.1732,"netValue_forward":1.1732},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000011462,"netValue":1.1746,"totalNetValue":1.1746,"netValue_forward":1.1745999999999999},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000011462,"netValue":1.1958,"totalNetValue":1.1958,"netValue_forward":1.1957999999999998},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000011462,"netValue":1.1978,"totalNetValue":1.1978,"netValue_forward":1.1977999999999998},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000011462,"netValue":1.1552,"totalNetValue":1.1552,"netValue_forward":1.1551999999999998},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000011462,"netValue":1.1909,"totalNetValue":1.1909,"netValue_forward":1.1909},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000011462,"netValue":1.1901,"totalNetValue":1.1901,"netValue_forward":1.1901},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000011462,"netValue":1.2261,"totalNetValue":1.2261,"netValue_forward":1.2261},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000011462,"netValue":1.209,"totalNetValue":1.209,"netValue_forward":1.209},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000011462,"netValue":1.1986,"totalNetValue":1.1986,"netValue_forward":1.1985999999999999},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000011462,"netValue":1.1698,"totalNetValue":1.1698,"netValue_forward":1.1697999999999997},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000011462,"netValue":1.1789,"totalNetValue":1.1789,"netValue_forward":1.1788999999999998},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000011462,"netValue":1.1613,"totalNetValue":1.1613,"netValue_forward":1.1612999999999996},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000011462,"netValue":1.1426,"totalNetValue":1.1426,"netValue_forward":1.1425999999999996},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000011462,"netValue":1.1225,"totalNetValue":1.1225,"netValue_forward":1.1224999999999996},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000011462,"netValue":1.1138,"totalNetValue":1.1138,"netValue_forward":1.1137999999999995},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000011462,"netValue":1.0993,"totalNetValue":1.0993,"netValue_forward":1.0992999999999995},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000011462,"netValue":1.0991,"totalNetValue":1.0991,"netValue_forward":1.0990999999999995},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000011462,"netValue":1.0802,"totalNetValue":1.0802,"netValue_forward":1.0801999999999998},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000011462,"netValue":1.0765,"totalNetValue":1.0765,"netValue_forward":1.0764999999999998},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000011462,"netValue":1.0831,"totalNetValue":1.0831,"netValue_forward":1.0830999999999995},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000011462,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0604999999999996},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000011462,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0475999999999996},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000011462,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0374999999999996},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000011462,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.0399999999999998},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000011462,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":1.0433999999999997},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000011462,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0395999999999999},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000011462,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.0249999999999995},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000011462,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.0214999999999996},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000011462,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0321999999999996},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000011462,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0407999999999997},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000011462,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0503999999999996},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000011462,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0331999999999995},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000011462,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.0285999999999993},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000011462,"netValue":1.0331,"totalNetValue":1.0331,"netValue_forward":1.0330999999999992},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000011462,"netValue":1.0233,"totalNetValue":1.0233,"netValue_forward":1.0232999999999997},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000011462,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0254999999999996},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000011462,"netValue":1.0244,"totalNetValue":1.0244,"netValue_forward":1.0243999999999995},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000011462,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0242999999999995},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000011462,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.0218999999999996},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000011462,"netValue":0.9931,"totalNetValue":0.9931,"netValue_forward":0.9930999999999994},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000011462,"netValue":0.9894,"totalNetValue":0.9894,"netValue_forward":0.9893999999999993},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000011462,"netValue":0.9535,"totalNetValue":0.9535,"netValue_forward":0.9534999999999996},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000011462,"netValue":0.9439,"totalNetValue":0.9439,"netValue_forward":0.9438999999999994},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000011462,"netValue":0.9423,"totalNetValue":0.9423,"netValue_forward":0.9422999999999994},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000011462,"netValue":0.9423,"totalNetValue":0.9423,"netValue_forward":0.9422999999999994},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000011462,"netValue":0.9451,"totalNetValue":0.9451,"netValue_forward":0.9450999999999994},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000011462,"netValue":0.9234,"totalNetValue":0.9234,"netValue_forward":0.9233999999999994},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000011462,"netValue":0.9347,"totalNetValue":0.9347,"netValue_forward":0.9346999999999992},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000011462,"netValue":0.9339,"totalNetValue":0.9339,"netValue_forward":0.9338999999999993},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000011462,"netValue":0.9081,"totalNetValue":0.9081,"netValue_forward":0.9080999999999992},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000011462,"netValue":0.9233,"totalNetValue":0.9233,"netValue_forward":0.9232999999999995},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011462,"netValue":0.92,"totalNetValue":0.92,"netValue_forward":0.9199999999999994},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000011462,"netValue":0.9117,"totalNetValue":0.9117,"netValue_forward":0.9116999999999993},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000011462,"netValue":0.8988,"totalNetValue":0.8988,"netValue_forward":0.8987999999999993},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000011462,"netValue":0.8987,"totalNetValue":0.8987,"netValue_forward":0.8986999999999993},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000011462,"netValue":0.8898,"totalNetValue":0.8898,"netValue_forward":0.8897999999999993},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000011462,"netValue":0.8796,"totalNetValue":0.8796,"netValue_forward":0.8795999999999992},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000011462,"netValue":0.8798,"totalNetValue":0.8798,"netValue_forward":0.8797999999999991},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000011462,"netValue":0.8816,"totalNetValue":0.8816,"netValue_forward":0.8815999999999992},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000011462,"netValue":0.8861,"totalNetValue":0.8861,"netValue_forward":0.8860999999999991},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000011462,"netValue":0.8724,"totalNetValue":0.8724,"netValue_forward":0.8723999999999992},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000011462,"netValue":0.8726,"totalNetValue":0.8726,"netValue_forward":0.8725999999999992},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000011462,"netValue":0.8576,"totalNetValue":0.8576,"netValue_forward":0.8575999999999994},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000011462,"netValue":0.8649,"totalNetValue":0.8649,"netValue_forward":0.8648999999999991},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000011462,"netValue":0.8594,"totalNetValue":0.8594,"netValue_forward":0.8593999999999992},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000011462,"netValue":0.8569,"totalNetValue":0.8569,"netValue_forward":0.8568999999999992},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000011462,"netValue":0.8573,"totalNetValue":0.8573,"netValue_forward":0.8572999999999992},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000011462,"netValue":0.8474,"totalNetValue":0.8474,"netValue_forward":0.8473999999999993},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000011462,"netValue":0.8505,"totalNetValue":0.8505,"netValue_forward":0.8504999999999993},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000011462,"netValue":0.8286,"totalNetValue":0.8286,"netValue_forward":0.8285999999999992},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000011462,"netValue":0.8122,"totalNetValue":0.8122,"netValue_forward":0.8121999999999994},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000011462,"netValue":0.8141,"totalNetValue":0.8141,"netValue_forward":0.8140999999999994},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000011462,"netValue":0.828,"totalNetValue":0.828,"netValue_forward":0.8279999999999995},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000011462,"netValue":0.8103,"totalNetValue":0.8103,"netValue_forward":0.8102999999999996},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000011462,"netValue":0.809,"totalNetValue":0.809,"netValue_forward":0.8089999999999997},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000011462,"netValue":0.8162,"totalNetValue":0.8162,"netValue_forward":0.8161999999999996},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000011462,"netValue":0.8196,"totalNetValue":0.8196,"netValue_forward":0.8195999999999994},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000011462,"netValue":0.8274,"totalNetValue":0.8274,"netValue_forward":0.8273999999999994},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000011462,"netValue":0.8319,"totalNetValue":0.8319,"netValue_forward":0.8318999999999993},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000011462,"netValue":0.8296,"totalNetValue":0.8296,"netValue_forward":0.8295999999999993},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000011462,"netValue":0.8201,"totalNetValue":0.8201,"netValue_forward":0.8200999999999995},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000011462,"netValue":0.8252,"totalNetValue":0.8252,"netValue_forward":0.8251999999999996},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000011462,"netValue":0.8235,"totalNetValue":0.8235,"netValue_forward":0.8234999999999996},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000011462,"netValue":0.8386,"totalNetValue":0.8386,"netValue_forward":0.8385999999999993},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000011462,"netValue":0.8352,"totalNetValue":0.8352,"netValue_forward":0.8351999999999993},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000011462,"netValue":0.8429,"totalNetValue":0.8429,"netValue_forward":0.8428999999999993},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000011462,"netValue":0.8203,"totalNetValue":0.8203,"netValue_forward":0.8202999999999994},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000011462,"netValue":0.8275,"totalNetValue":0.8275,"netValue_forward":0.8274999999999993},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000011462,"netValue":0.8163,"totalNetValue":0.8163,"netValue_forward":0.8162999999999994},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000011462,"netValue":0.823,"totalNetValue":0.823,"netValue_forward":0.8229999999999993},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000011462,"netValue":0.8055,"totalNetValue":0.8055,"netValue_forward":0.8054999999999993},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000011462,"netValue":0.7985,"totalNetValue":0.7985,"netValue_forward":0.7984999999999993},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000011462,"netValue":0.7975,"totalNetValue":0.7975,"netValue_forward":0.7974999999999995},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000011462,"netValue":0.807,"totalNetValue":0.807,"netValue_forward":0.8069999999999995},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000011462,"netValue":0.7992,"totalNetValue":0.7992,"netValue_forward":0.7991999999999994},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000011462,"netValue":0.8038,"totalNetValue":0.8038,"netValue_forward":0.8037999999999993},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000011462,"netValue":0.7875,"totalNetValue":0.7875,"netValue_forward":0.7874999999999994},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000011462,"netValue":0.789,"totalNetValue":0.789,"netValue_forward":0.7889999999999994},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000011462,"netValue":0.7769,"totalNetValue":0.7769,"netValue_forward":0.7768999999999994},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000011462,"netValue":0.7739,"totalNetValue":0.7739,"netValue_forward":0.7738999999999994},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000011462,"netValue":0.7765,"totalNetValue":0.7765,"netValue_forward":0.7764999999999993},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000011462,"netValue":0.7886,"totalNetValue":0.7886,"netValue_forward":0.7885999999999993},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000011462,"netValue":0.7967,"totalNetValue":0.7967,"netValue_forward":0.7966999999999993},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000011462,"netValue":0.7878,"totalNetValue":0.7878,"netValue_forward":0.7877999999999991},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000011462,"netValue":0.7647,"totalNetValue":0.7647,"netValue_forward":0.7646999999999994},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000011462,"netValue":0.7408,"totalNetValue":0.7408,"netValue_forward":0.7407999999999993},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000011462,"netValue":0.7342,"totalNetValue":0.7342,"netValue_forward":0.7341999999999992},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000011462,"netValue":0.7488,"totalNetValue":0.7488,"netValue_forward":0.7487999999999991},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000011462,"netValue":0.8302,"totalNetValue":0.8302,"netValue_forward":0.8301999999999989},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000011462,"netValue":0.8674,"totalNetValue":0.8674,"netValue_forward":0.8673999999999987},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000011462,"netValue":0.8656,"totalNetValue":0.8656,"netValue_forward":0.8655999999999991},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011462,"netValue":0.8611,"totalNetValue":0.8611,"netValue_forward":0.861099999999999},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000011462,"netValue":0.8608,"totalNetValue":0.8608,"netValue_forward":0.860799999999999},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000011462,"netValue":0.8559,"totalNetValue":0.8559,"netValue_forward":0.855899999999999},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000011462,"netValue":0.8521,"totalNetValue":0.8521,"netValue_forward":0.852099999999999},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000011462,"netValue":0.8499,"totalNetValue":0.8499,"netValue_forward":0.849899999999999},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000011462,"netValue":0.8632,"totalNetValue":0.8632,"netValue_forward":0.863199999999999},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000011462,"netValue":0.8565,"totalNetValue":0.8565,"netValue_forward":0.856499999999999},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000011462,"netValue":0.8816,"totalNetValue":0.8816,"netValue_forward":0.8815999999999989},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000011462,"netValue":0.8895,"totalNetValue":0.8895,"netValue_forward":0.889499999999999},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000011462,"netValue":0.8991,"totalNetValue":0.8991,"netValue_forward":0.8990999999999989},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000011462,"netValue":0.8808,"totalNetValue":0.8808,"netValue_forward":0.880799999999999},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000011462,"netValue":0.8825,"totalNetValue":0.8825,"netValue_forward":0.882499999999999},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000011462,"netValue":0.8608,"totalNetValue":0.8608,"netValue_forward":0.860799999999999},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000011462,"netValue":0.8753,"totalNetValue":0.8753,"netValue_forward":0.8752999999999989},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000011462,"netValue":0.8722,"totalNetValue":0.8722,"netValue_forward":0.872199999999999},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000011462,"netValue":0.8767,"totalNetValue":0.8767,"netValue_forward":0.8766999999999991},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000011462,"netValue":0.8841,"totalNetValue":0.8841,"netValue_forward":0.8840999999999991},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000011462,"netValue":0.8887,"totalNetValue":0.8887,"netValue_forward":0.8886999999999992},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000011462,"netValue":0.8764,"totalNetValue":0.8764,"netValue_forward":0.8763999999999991},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000011462,"netValue":0.8658,"totalNetValue":0.8658,"netValue_forward":0.8657999999999991},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000011462,"netValue":0.8599,"totalNetValue":0.8599,"netValue_forward":0.8598999999999991},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000011462,"netValue":0.8693,"totalNetValue":0.8693,"netValue_forward":0.8692999999999991},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000011462,"netValue":0.9082,"totalNetValue":0.9082,"netValue_forward":0.9081999999999992},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000011462,"netValue":0.9237,"totalNetValue":0.9237,"netValue_forward":0.9236999999999992},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000011462,"netValue":0.9134,"totalNetValue":0.9134,"netValue_forward":0.9133999999999993},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000011462,"netValue":0.9189,"totalNetValue":0.9189,"netValue_forward":0.9188999999999993},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000011462,"netValue":0.927,"totalNetValue":0.927,"netValue_forward":0.9269999999999994},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000011462,"netValue":0.908,"totalNetValue":0.908,"netValue_forward":0.9079999999999995},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000011462,"netValue":0.9029,"totalNetValue":0.9029,"netValue_forward":0.9028999999999994},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000011462,"netValue":0.8881,"totalNetValue":0.8881,"netValue_forward":0.8880999999999994},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000011462,"netValue":0.8864,"totalNetValue":0.8864,"netValue_forward":0.8863999999999994},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000011462,"netValue":0.8791,"totalNetValue":0.8791,"netValue_forward":0.8790999999999993},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000011462,"netValue":0.869,"totalNetValue":0.869,"netValue_forward":0.8689999999999993},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000011462,"netValue":0.8825,"totalNetValue":0.8825,"netValue_forward":0.8824999999999993},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000011462,"netValue":0.8684,"totalNetValue":0.8684,"netValue_forward":0.8683999999999995},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000011462,"netValue":0.8672,"totalNetValue":0.8672,"netValue_forward":0.8671999999999994},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000011462,"netValue":0.8546,"totalNetValue":0.8546,"netValue_forward":0.8545999999999996},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000011462,"netValue":0.8391,"totalNetValue":0.8391,"netValue_forward":0.8390999999999995},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000011462,"netValue":0.8158,"totalNetValue":0.8158,"netValue_forward":0.8157999999999995},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000011462,"netValue":0.8214,"totalNetValue":0.8214,"netValue_forward":0.8213999999999996},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000011462,"netValue":0.8396,"totalNetValue":0.8396,"netValue_forward":0.8395999999999996},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000011462,"netValue":0.8273,"totalNetValue":0.8273,"netValue_forward":0.8272999999999997},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000011462,"netValue":0.8383,"totalNetValue":0.8383,"netValue_forward":0.8382999999999997},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000011462,"netValue":0.8283,"totalNetValue":0.8283,"netValue_forward":0.8282999999999996},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000011462,"netValue":0.8134,"totalNetValue":0.8134,"netValue_forward":0.8133999999999997},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000011462,"netValue":0.7956,"totalNetValue":0.7956,"netValue_forward":0.7955999999999995},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000011462,"netValue":0.7917,"totalNetValue":0.7917,"netValue_forward":0.7916999999999996},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000011462,"netValue":0.7824,"totalNetValue":0.7824,"netValue_forward":0.7823999999999995},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000011462,"netValue":0.792,"totalNetValue":0.792,"netValue_forward":0.7919999999999997},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000011462,"netValue":0.765,"totalNetValue":0.765,"netValue_forward":0.7649999999999997},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000011462,"netValue":0.7725,"totalNetValue":0.7725,"netValue_forward":0.7724999999999996},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000011462,"netValue":0.784,"totalNetValue":0.784,"netValue_forward":0.7839999999999996},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000011462,"netValue":0.7837,"totalNetValue":0.7837,"netValue_forward":0.7836999999999996},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000011462,"netValue":0.7949,"totalNetValue":0.7949,"netValue_forward":0.7948999999999996},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000011462,"netValue":0.7847,"totalNetValue":0.7847,"netValue_forward":0.7846999999999995},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000011462,"netValue":0.7868,"totalNetValue":0.7868,"netValue_forward":0.7867999999999995},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000011462,"netValue":0.7904,"totalNetValue":0.7904,"netValue_forward":0.7903999999999993},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000011462,"netValue":0.8081,"totalNetValue":0.8081,"netValue_forward":0.8080999999999995},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000011462,"netValue":0.8245,"totalNetValue":0.8245,"netValue_forward":0.8244999999999993},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000011462,"netValue":0.8238,"totalNetValue":0.8238,"netValue_forward":0.8237999999999993},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000011462,"netValue":0.8318,"totalNetValue":0.8318,"netValue_forward":0.8317999999999994},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000011462,"netValue":0.8167,"totalNetValue":0.8167,"netValue_forward":0.8166999999999993},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000011462,"netValue":0.8183,"totalNetValue":0.8183,"netValue_forward":0.8182999999999995},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000011462,"netValue":0.8128,"totalNetValue":0.8128,"netValue_forward":0.8127999999999993},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000011462,"netValue":0.8207,"totalNetValue":0.8207,"netValue_forward":0.8206999999999993},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000011462,"netValue":0.8203,"totalNetValue":0.8203,"netValue_forward":0.8202999999999994},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000011462,"netValue":0.8071,"totalNetValue":0.8071,"netValue_forward":0.8070999999999994},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000011462,"netValue":0.8049,"totalNetValue":0.8049,"netValue_forward":0.8048999999999994},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000011462,"netValue":0.8026,"totalNetValue":0.8026,"netValue_forward":0.8025999999999994},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000011462,"netValue":0.817,"totalNetValue":0.817,"netValue_forward":0.8169999999999993},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000011462,"netValue":0.8373,"totalNetValue":0.8373,"netValue_forward":0.8372999999999995},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000011462,"netValue":0.8268,"totalNetValue":0.8268,"netValue_forward":0.8267999999999994},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000011462,"netValue":0.8211,"totalNetValue":0.8211,"netValue_forward":0.8210999999999994},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000011462,"netValue":0.8186,"totalNetValue":0.8186,"netValue_forward":0.8185999999999993},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000011462,"netValue":0.8172,"totalNetValue":0.8172,"netValue_forward":0.8171999999999995},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000011462,"netValue":0.8073,"totalNetValue":0.8073,"netValue_forward":0.8072999999999995},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000011462,"netValue":0.8078,"totalNetValue":0.8078,"netValue_forward":0.8077999999999994},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000011462,"netValue":0.8201,"totalNetValue":0.8201,"netValue_forward":0.8200999999999995},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000011462,"netValue":0.8239,"totalNetValue":0.8239,"netValue_forward":0.8238999999999995},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000011462,"netValue":0.8081,"totalNetValue":0.8081,"netValue_forward":0.8080999999999995},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000011462,"netValue":0.7991,"totalNetValue":0.7991,"netValue_forward":0.7990999999999996},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000011462,"netValue":0.8158,"totalNetValue":0.8158,"netValue_forward":0.8157999999999995},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000011462,"netValue":0.7963,"totalNetValue":0.7963,"netValue_forward":0.7962999999999995},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000011462,"netValue":0.7983,"totalNetValue":0.7983,"netValue_forward":0.7982999999999995},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000011462,"netValue":0.8081,"totalNetValue":0.8081,"netValue_forward":0.8080999999999996},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000011462,"netValue":0.8296,"totalNetValue":0.8296,"netValue_forward":0.8295999999999997},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000011462,"netValue":0.8305,"totalNetValue":0.8305,"netValue_forward":0.8304999999999996},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000011462,"netValue":0.8197,"totalNetValue":0.8197,"netValue_forward":0.8196999999999998},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000011462,"netValue":0.8083,"totalNetValue":0.8083,"netValue_forward":0.8082999999999998},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000011462,"netValue":0.827,"totalNetValue":0.827,"netValue_forward":0.8269999999999997},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000011462,"netValue":0.8455,"totalNetValue":0.8455,"netValue_forward":0.8454999999999997},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000011462,"netValue":0.8669,"totalNetValue":0.8669,"netValue_forward":0.8668999999999997},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000011462,"netValue":0.8674,"totalNetValue":0.8674,"netValue_forward":0.8673999999999996},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000011462,"netValue":0.8734,"totalNetValue":0.8734,"netValue_forward":0.8733999999999995},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000011462,"netValue":0.8612,"totalNetValue":0.8612,"netValue_forward":0.8611999999999996},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000011462,"netValue":0.8698,"totalNetValue":0.8698,"netValue_forward":0.8697999999999997},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000011462,"netValue":0.8542,"totalNetValue":0.8542,"netValue_forward":0.8541999999999996},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000011462,"netValue":0.8704,"totalNetValue":0.8704,"netValue_forward":0.8703999999999995},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000011462,"netValue":0.8505,"totalNetValue":0.8505,"netValue_forward":0.8504999999999996},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000011462,"netValue":0.8384,"totalNetValue":0.8384,"netValue_forward":0.8383999999999996},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000011462,"netValue":0.8427,"totalNetValue":0.8427,"netValue_forward":0.8426999999999994},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000011462,"netValue":0.8448,"totalNetValue":0.8448,"netValue_forward":0.8447999999999994},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000011462,"netValue":0.848,"totalNetValue":0.848,"netValue_forward":0.8479999999999993},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000011462,"netValue":0.8467,"totalNetValue":0.8467,"netValue_forward":0.8466999999999995},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000011462,"netValue":0.8534,"totalNetValue":0.8534,"netValue_forward":0.8533999999999994},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000011462,"netValue":0.8524,"totalNetValue":0.8524,"netValue_forward":0.8523999999999995},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000011462,"netValue":0.8637,"totalNetValue":0.8637,"netValue_forward":0.8636999999999995},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000011462,"netValue":0.8685,"totalNetValue":0.8685,"netValue_forward":0.8684999999999995},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000011462,"netValue":0.8637,"totalNetValue":0.8637,"netValue_forward":0.8636999999999995},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000011462,"netValue":0.8615,"totalNetValue":0.8615,"netValue_forward":0.8614999999999993},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000011462,"netValue":0.8121,"totalNetValue":0.8121,"netValue_forward":0.8120999999999994},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000011462,"netValue":0.8145,"totalNetValue":0.8145,"netValue_forward":0.8144999999999993},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000011462,"netValue":0.8247,"totalNetValue":0.8247,"netValue_forward":0.8246999999999993},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000011462,"netValue":0.8471,"totalNetValue":0.8471,"netValue_forward":0.8470999999999994},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000011462,"netValue":0.8369,"totalNetValue":0.8369,"netValue_forward":0.8368999999999995},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000011462,"netValue":0.8518,"totalNetValue":0.8518,"netValue_forward":0.8517999999999996},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000011462,"netValue":0.8496,"totalNetValue":0.8496,"netValue_forward":0.8495999999999996},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000011462,"netValue":0.8997,"totalNetValue":0.8997,"netValue_forward":0.8996999999999994},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000011462,"netValue":0.8358,"totalNetValue":0.8358,"netValue_forward":0.8357999999999993},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000011462,"netValue":0.7872,"totalNetValue":0.7872,"netValue_forward":0.7871999999999993},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000011462,"netValue":0.7634,"totalNetValue":0.7634,"netValue_forward":0.7633999999999993},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000011462,"netValue":0.7517,"totalNetValue":0.7517,"netValue_forward":0.7516999999999995},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000011462,"netValue":0.7479,"totalNetValue":0.7479,"netValue_forward":0.7478999999999993},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000011462,"netValue":0.7234,"totalNetValue":0.7234,"netValue_forward":0.7233999999999994},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000011462,"netValue":0.725,"totalNetValue":0.725,"netValue_forward":0.7249999999999993},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000011462,"netValue":0.7192,"totalNetValue":0.7192,"netValue_forward":0.7191999999999993},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000011462,"netValue":0.7272,"totalNetValue":0.7272,"netValue_forward":0.7271999999999992},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000011462,"netValue":0.7237,"totalNetValue":0.7237,"netValue_forward":0.7236999999999992},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000011462,"netValue":0.7077,"totalNetValue":0.7077,"netValue_forward":0.7076999999999992},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000011462,"netValue":0.7106,"totalNetValue":0.7106,"netValue_forward":0.7105999999999993},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000011462,"netValue":0.7099,"totalNetValue":0.7099,"netValue_forward":0.7098999999999993},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000011462,"netValue":0.7054,"totalNetValue":0.7054,"netValue_forward":0.7053999999999992},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000011462,"netValue":0.6995,"totalNetValue":0.6995,"netValue_forward":0.6994999999999993},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000011462,"netValue":0.7079,"totalNetValue":0.7079,"netValue_forward":0.7078999999999992},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000011462,"netValue":0.7113,"totalNetValue":0.7113,"netValue_forward":0.7112999999999993},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000011462,"netValue":0.7217,"totalNetValue":0.7217,"netValue_forward":0.7216999999999992},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000011462,"netValue":0.7224,"totalNetValue":0.7224,"netValue_forward":0.7223999999999993},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000011462,"netValue":0.7367,"totalNetValue":0.7367,"netValue_forward":0.7366999999999992},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000011462,"netValue":0.7201,"totalNetValue":0.7201,"netValue_forward":0.7200999999999993},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000011462,"netValue":0.7173,"totalNetValue":0.7173,"netValue_forward":0.7172999999999994},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000011462,"netValue":0.7239,"totalNetValue":0.7239,"netValue_forward":0.7238999999999992},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000011462,"netValue":0.7345,"totalNetValue":0.7345,"netValue_forward":0.7344999999999994},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000011462,"netValue":0.7372,"totalNetValue":0.7372,"netValue_forward":0.7371999999999993},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000011462,"netValue":0.7404,"totalNetValue":0.7404,"netValue_forward":0.7403999999999992},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000011462,"netValue":0.7398,"totalNetValue":0.7398,"netValue_forward":0.7397999999999992},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000011462,"netValue":0.7309,"totalNetValue":0.7309,"netValue_forward":0.7308999999999992},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000011462,"netValue":0.7312,"totalNetValue":0.7312,"netValue_forward":0.7311999999999991},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000011462,"netValue":0.7284,"totalNetValue":0.7284,"netValue_forward":0.7283999999999992},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000011462,"netValue":0.7271,"totalNetValue":0.7271,"netValue_forward":0.7270999999999991},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000011462,"netValue":0.7267,"totalNetValue":0.7267,"netValue_forward":0.7266999999999991},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000011462,"netValue":0.7338,"totalNetValue":0.7338,"netValue_forward":0.733799999999999},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000011462,"netValue":0.7293,"totalNetValue":0.7293,"netValue_forward":0.7292999999999991},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000011462,"netValue":0.7281,"totalNetValue":0.7281,"netValue_forward":0.7280999999999991},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000011462,"netValue":0.7237,"totalNetValue":0.7237,"netValue_forward":0.7236999999999991},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000011462,"netValue":0.7238,"totalNetValue":0.7238,"netValue_forward":0.7237999999999991},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000011462,"netValue":0.7235,"totalNetValue":0.7235,"netValue_forward":0.7234999999999991},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000011462,"netValue":0.721,"totalNetValue":0.721,"netValue_forward":0.7209999999999991},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000011462,"netValue":0.742,"totalNetValue":0.742,"netValue_forward":0.7419999999999991},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000011462,"netValue":0.7538,"totalNetValue":0.7538,"netValue_forward":0.753799999999999},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000011462,"netValue":0.7555,"totalNetValue":0.7555,"netValue_forward":0.755499999999999},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000011462,"netValue":0.7384,"totalNetValue":0.7384,"netValue_forward":0.7383999999999991},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000011462,"netValue":0.7458,"totalNetValue":0.7458,"netValue_forward":0.7457999999999991},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000011462,"netValue":0.7453,"totalNetValue":0.7453,"netValue_forward":0.7452999999999992},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000011462,"netValue":0.7381,"totalNetValue":0.7381,"netValue_forward":0.7380999999999992},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000011462,"netValue":0.7555,"totalNetValue":0.7555,"netValue_forward":0.7554999999999992},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000011462,"netValue":0.763,"totalNetValue":0.763,"netValue_forward":0.7629999999999991},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000011462,"netValue":0.7845,"totalNetValue":0.7845,"netValue_forward":0.7844999999999991},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000011462,"netValue":0.7869,"totalNetValue":0.7869,"netValue_forward":0.7868999999999992},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000011462,"netValue":0.7909,"totalNetValue":0.7909,"netValue_forward":0.7908999999999989},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000011462,"netValue":0.7955,"totalNetValue":0.7955,"netValue_forward":0.7954999999999989}]}