window.pageData = {"fund":{"_id":3000000011479,"stockCode":"011479","shortName":"广发诚享混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11479,"masterFundFlag":1,"status":"normal","name":"广发诚享混合型证券投资基金","exchange":"jj","followedNum":13,"inceptionDate":"2021-02-07T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","masterFundShortName":"广发诚享混合","setUpDate":"2021-02-07T16:00:00.000Z","setUpAssetScale":6945551705.59,"setUpShares":6945551705.59,"pinyin":"gfcxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"name":"郑澄然","stockType":"fund_manager","stockCode":"db20747257","exchange":"fm","tickerId":260318201320},{"name":"观富钦","stockType":"fund_manager","stockCode":"8801594802","exchange":"fm","tickerId":70617183100},{"name":"叶帅","stockType":"fund_manager","stockCode":"db20821664","exchange":"fm","tickerId":2519211790}],"hotMetrics":{"fss":{"stockId":3000000011479,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0013,"f_ins_h_s_r_c_hy":-0.0013,"f_ins_h_s_r_c_1y":-0.0013,"f_ind_h_s_r":0.9987,"f_ind_h_s_r_c_hy":0.0013000000000000789,"f_ind_h_s_r_c_1y":0.0013000000000000789,"f_h_a":72220,"f_h_s_a":40266,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000011479,"type":"fpr","f_p_r_fys_ssc":8972,"f_p_r_fys_ssrp":0.46884405305985954,"f_p_r_m1_ssc":9309,"f_p_r_m1_ssrp":0.7359260850880963,"f_p_r_m3_ssc":9161,"f_p_r_m3_ssrp":0.5138646288209607,"f_p_r_m6_ssc":8933,"f_p_r_m6_ssrp":0.5274294670846394,"f_p_r_y1_ssc":8421,"f_p_r_y1_ssrp":0.4323040380047506,"f_p_r_y2_ssc":7807,"f_p_r_y2_ssrp":0.6457852933640789,"f_p_r_y3_ssc":7020,"f_p_r_y3_ssrp":0.9660920359025502,"f_cagr_p_r_fs_ssc":9264,"f_cagr_p_r_fs_ssrp":0.9667494332289754,"f_p_r_y5_ssc":4509,"f_p_r_y5_ssrp":0.9458740017746229},"fp":{"stockId":3000000011479,"type":"fp","f_p_r_fys":0.062174087444846204,"f_p_r_m1":-0.04317976513098454,"f_p_r_m3":0.04088050314465419,"f_p_r_m6":0.03538611925708768,"f_p_r_y1":0.29931305201177616,"f_cagr_p_r_fs":-0.11140141364698541,"f_p_r_d1":0.0006758278891640934,"f_p_r_y2":0.20117940576094218,"f_p_r_y3":-0.2398449834936135,"last_data_date":"2026-06-25T16:00:00.000Z","f_p_r_y5":-0.444630872483222,"f_i_d":"2021-02-07T16:00:00.000Z"},"ff":{"stockId":3000000011479,"type":"ff","f_m_f":12801195,"f_m_f_r":0.012,"f_c_f":2133532,"f_c_f_r":0.002,"f_m_a_c_f":14934727,"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":"2026-06-21T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000011479,"type":"f_nlacan","f_nv_d":"2026-06-25T16:00:00.000Z","f_nv":0.5296,"f_nv_cr":-0.03498542274052485},"f_as":{"stockId":3000000011479,"type":"f_as","f_tas":1222313997.7224002,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011480,"name":"广发诚享混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"011480","tickerId":11480,"shortName":"广发诚享混合C","__csrcFundId":8761,"lastUpdated":"2025-01-04T00:32:08.683Z","exchange":"jj","followedNum":4,"inceptionDate":"2021-02-07T16:00:00.000Z","fundCollectionId":4000050300000,"currency":"CNY","status":"normal","setUpDate":"2021-02-07T16:00:00.000Z","setUpAssetScale":977345554.09,"setUpShares":977345554.09,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gfcxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011479,"stockId":600875,"holdings":2699700,"marketCap":94624485,"netValueRatio":0.0684,"quarterlyChange":0.44357495881383824,"stock":{"stockCode":"600875","exchange":"sh","stockType":"company","tickerId":600875,"name":"东方电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011479,"stockId":534,"holdings":1935800,"marketCap":68604752,"netValueRatio":0.0496,"quarterlyChange":0.6109090909090911,"stock":{"stockCode":"000534","exchange":"sz","stockType":"company","tickerId":534,"name":"万泽股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011479,"stockId":601126,"holdings":1557900,"marketCap":67114332,"netValueRatio":0.0485,"quarterlyChange":0.43218085106382986,"stock":{"stockCode":"601126","exchange":"sh","stockType":"company","tickerId":601126,"name":"四方股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011479,"stockId":603606,"holdings":861500,"marketCap":52155210,"netValueRatio":0.0377,"quarterlyChange":0.013221757322175787,"stock":{"stockCode":"603606","exchange":"sh","stockType":"company","tickerId":603606,"name":"东方电缆"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011479,"stockId":2100,"holdings":6053778,"marketCap":44071503,"netValueRatio":0.0319,"quarterlyChange":-0.012211668928087671,"stock":{"stockCode":"002100","exchange":"sz","stockType":"company","tickerId":2100,"name":"天康生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011479,"stockId":729,"holdings":3343247,"marketCap":43796535,"netValueRatio":0.0317,"quarterlyChange":0.16651825467497838,"stock":{"stockCode":"000729","exchange":"sz","stockType":"company","tickerId":729,"name":"燕京啤酒"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011479,"stockId":300750,"holdings":96600,"marketCap":38804220,"netValueRatio":0.0281,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011479,"stockId":603308,"holdings":498800,"marketCap":30790924,"netValueRatio":0.0223,"quarterlyChange":0.4785628742514967,"stock":{"stockCode":"603308","exchange":"sh","stockType":"company","tickerId":603308,"name":"应流股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011479,"stockId":1000000000000700,"holdings":58400,"marketCap":24957111,"netValueRatio":0.018,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011479,"stockId":600487,"holdings":435500,"marketCap":22933430,"netValueRatio":0.0166,"quarterlyChange":1.129397492923578,"stock":{"stockCode":"600487","exchange":"sh","stockType":"company","tickerId":600487,"name":"亨通光电"}}],"bondHoldings":[{"_id":"69e8fa471398d79843001ee4","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011479,"stockCode":"019792","stockName":"25国债19","holdings":60000,"marketCap":6044110,"netValueRatio":0.0044,"lastUpdated":"2026-04-22T16:41:43.349Z"},{"_id":"69e8fa471398d79843001ee5","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011479,"stockCode":"102317","stockName":"国债2519","holdings":8000,"marketCap":805881,"netValueRatio":0.0006,"lastUpdated":"2026-04-22T16:41:43.354Z"},{"_id":"69e8fa471398d79843001ee6","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011479,"stockCode":"118060","stockName":"瑞可转债","holdings":920,"marketCap":143796,"netValueRatio":0.0001,"lastUpdated":"2026-04-22T16:41:43.358Z"}],"lastFsMetrics":{"latestTurnoverRate":3.033361693697517,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69cd35005c96f51c69ac86b5","date":"2025-12-30T16:00:00.000Z","stockId":3000000011479,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":72220,"h_s_a":37217,"ins_h_s":3613169,"ins_h_s_r":0.0013,"ind_h_s":2684230332,"ind_h_s_r":0.9987,"lastUpdated":"2026-04-01T15:08:48.282Z"},{"_id":"69aece897fea5b3eb04ed0d0","date":"2025-06-29T16:00:00.000Z","stockId":3000000011479,"h_a":82892,"h_s_a":39639,"ins_h_s":8595182,"ins_h_s_r":0.0026,"ind_h_s":3277203062,"ind_h_s_r":0.9974,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:37.621Z"},{"_id":"69aece897fea5b3eb04ed0cf","date":"2024-12-30T16:00:00.000Z","stockId":3000000011479,"h_a":88597,"h_s_a":40132,"ins_h_s":9095508,"ins_h_s_r":0.0026,"ind_h_s":3546489856,"ind_h_s_r":0.9974,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:37.618Z"},{"_id":"69aece897fea5b3eb04ed0ce","date":"2024-06-29T16:00:00.000Z","stockId":3000000011479,"h_a":94427,"h_s_a":40266,"ins_h_s":9300186,"ins_h_s_r":0.0024,"ind_h_s":3792913994,"ind_h_s_r":0.9976,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:37.615Z"}],"netValueList":[{"date":"2026-06-25T16:00:00.000Z","stockId":3000000011479,"netValue":0.5296,"totalNetValue":0.5296,"netValue_forward":0.5296},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000011479,"netValue":0.5488,"totalNetValue":0.5488,"netValue_forward":0.5488},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000011479,"netValue":0.5435,"totalNetValue":0.5435,"netValue_forward":0.5435},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000011479,"netValue":0.5373,"totalNetValue":0.5373,"netValue_forward":0.5373},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000011479,"netValue":0.553,"totalNetValue":0.553,"netValue_forward":0.553},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000011479,"netValue":0.538,"totalNetValue":0.538,"netValue_forward":0.538},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000011479,"netValue":0.5344,"totalNetValue":0.5344,"netValue_forward":0.5344},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000011479,"netValue":0.5308,"totalNetValue":0.5308,"netValue_forward":0.5308},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000011479,"netValue":0.5268,"totalNetValue":0.5268,"netValue_forward":0.5268},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000011479,"netValue":0.5121,"totalNetValue":0.5121,"netValue_forward":0.5121},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000011479,"netValue":0.5099,"totalNetValue":0.5099,"netValue_forward":0.5099},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000011479,"netValue":0.5129,"totalNetValue":0.5129,"netValue_forward":0.5129},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000011479,"netValue":0.5214,"totalNetValue":0.5214,"netValue_forward":0.5214},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000011479,"netValue":0.5093,"totalNetValue":0.5093,"netValue_forward":0.5093},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000011479,"netValue":0.5252,"totalNetValue":0.5252,"netValue_forward":0.5252},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000011479,"netValue":0.5397,"totalNetValue":0.5397,"netValue_forward":0.5397},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000011479,"netValue":0.5407,"totalNetValue":0.5407,"netValue_forward":0.5407},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000011479,"netValue":0.5413,"totalNetValue":0.5413,"netValue_forward":0.5413},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000011479,"netValue":0.5398,"totalNetValue":0.5398,"netValue_forward":0.5398},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000011479,"netValue":0.545,"totalNetValue":0.545,"netValue_forward":0.545},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000011479,"netValue":0.5577,"totalNetValue":0.5577,"netValue_forward":0.5576999999999999},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000011479,"netValue":0.5521,"totalNetValue":0.5521,"netValue_forward":0.5520999999999999},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000011479,"netValue":0.5535,"totalNetValue":0.5535,"netValue_forward":0.5534999999999999},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000011479,"netValue":0.5573,"totalNetValue":0.5573,"netValue_forward":0.5572999999999999},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000011479,"netValue":0.5535,"totalNetValue":0.5535,"netValue_forward":0.5534999999999999},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000011479,"netValue":0.5429,"totalNetValue":0.5429,"netValue_forward":0.5428999999999999},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000011479,"netValue":0.5591,"totalNetValue":0.5591,"netValue_forward":0.5590999999999999},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000011479,"netValue":0.5597,"totalNetValue":0.5597,"netValue_forward":0.5596999999999999},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000011479,"netValue":0.5555,"totalNetValue":0.5555,"netValue_forward":0.5555},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000011479,"netValue":0.5544,"totalNetValue":0.5544,"netValue_forward":0.5543999999999999},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000011479,"netValue":0.5633,"totalNetValue":0.5633,"netValue_forward":0.5632999999999999},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000011479,"netValue":0.5763,"totalNetValue":0.5763,"netValue_forward":0.5763},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000011479,"netValue":0.5644,"totalNetValue":0.5644,"netValue_forward":0.5644},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000011479,"netValue":0.5664,"totalNetValue":0.5664,"netValue_forward":0.5663999999999999},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000011479,"netValue":0.5622,"totalNetValue":0.5622,"netValue_forward":0.5621999999999999},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000011479,"netValue":0.5721,"totalNetValue":0.5721,"netValue_forward":0.5721},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000011479,"netValue":0.5648,"totalNetValue":0.5648,"netValue_forward":0.5647999999999999},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000011479,"netValue":0.5487,"totalNetValue":0.5487,"netValue_forward":0.5486999999999999},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000011479,"netValue":0.5519,"totalNetValue":0.5519,"netValue_forward":0.5518999999999998},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000011479,"netValue":0.544,"totalNetValue":0.544,"netValue_forward":0.5439999999999999},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000011479,"netValue":0.5503,"totalNetValue":0.5503,"netValue_forward":0.5502999999999999},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000011479,"netValue":0.5533,"totalNetValue":0.5533,"netValue_forward":0.5532999999999999},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000011479,"netValue":0.5583,"totalNetValue":0.5583,"netValue_forward":0.5583},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000011479,"netValue":0.5576,"totalNetValue":0.5576,"netValue_forward":0.5575999999999999},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000011479,"netValue":0.5476,"totalNetValue":0.5476,"netValue_forward":0.5475999999999999},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000011479,"netValue":0.5477,"totalNetValue":0.5477,"netValue_forward":0.5476999999999999},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000011479,"netValue":0.5447,"totalNetValue":0.5447,"netValue_forward":0.5446999999999999},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000011479,"netValue":0.5467,"totalNetValue":0.5467,"netValue_forward":0.5466999999999999},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000011479,"netValue":0.5318,"totalNetValue":0.5318,"netValue_forward":0.5317999999999999},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000011479,"netValue":0.5366,"totalNetValue":0.5366,"netValue_forward":0.5365999999999999},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000011479,"netValue":0.5351,"totalNetValue":0.5351,"netValue_forward":0.5350999999999999},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000011479,"netValue":0.5372,"totalNetValue":0.5372,"netValue_forward":0.5371999999999999},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000011479,"netValue":0.5295,"totalNetValue":0.5295,"netValue_forward":0.5294999999999999},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000011479,"netValue":0.5295,"totalNetValue":0.5295,"netValue_forward":0.5294999999999999},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000011479,"netValue":0.5053,"totalNetValue":0.5053,"netValue_forward":0.5052999999999999},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000011479,"netValue":0.5065,"totalNetValue":0.5065,"netValue_forward":0.5064999999999998},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000011479,"netValue":0.5082,"totalNetValue":0.5082,"netValue_forward":0.5081999999999999},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000011479,"netValue":0.5143,"totalNetValue":0.5143,"netValue_forward":0.5142999999999999},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000011479,"netValue":0.5016,"totalNetValue":0.5016,"netValue_forward":0.5015999999999999},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000011479,"netValue":0.5106,"totalNetValue":0.5106,"netValue_forward":0.5105999999999999},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000011479,"netValue":0.51,"totalNetValue":0.51,"netValue_forward":0.5099999999999999},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000011479,"netValue":0.5088,"totalNetValue":0.5088,"netValue_forward":0.5087999999999999},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000011479,"netValue":0.5203,"totalNetValue":0.5203,"netValue_forward":0.5202999999999999},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000011479,"netValue":0.5134,"totalNetValue":0.5134,"netValue_forward":0.5133999999999999},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000011479,"netValue":0.4992,"totalNetValue":0.4992,"netValue_forward":0.4991999999999998},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000011479,"netValue":0.5189,"totalNetValue":0.5189,"netValue_forward":0.5188999999999998},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000011479,"netValue":0.5243,"totalNetValue":0.5243,"netValue_forward":0.5242999999999998},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000011479,"netValue":0.5381,"totalNetValue":0.5381,"netValue_forward":0.5380999999999998},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000011479,"netValue":0.5282,"totalNetValue":0.5282,"netValue_forward":0.5281999999999998},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000011479,"netValue":0.5385,"totalNetValue":0.5385,"netValue_forward":0.5384999999999998},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000011479,"netValue":0.5403,"totalNetValue":0.5403,"netValue_forward":0.5402999999999998},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000011479,"netValue":0.5498,"totalNetValue":0.5498,"netValue_forward":0.5497999999999997},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000011479,"netValue":0.5526,"totalNetValue":0.5526,"netValue_forward":0.5525999999999998},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000011479,"netValue":0.5534,"totalNetValue":0.5534,"netValue_forward":0.5533999999999998},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000011479,"netValue":0.545,"totalNetValue":0.545,"netValue_forward":0.5449999999999998},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000011479,"netValue":0.5453,"totalNetValue":0.5453,"netValue_forward":0.5452999999999998},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000011479,"netValue":0.5369,"totalNetValue":0.5369,"netValue_forward":0.5368999999999998},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000011479,"netValue":0.5275,"totalNetValue":0.5275,"netValue_forward":0.5274999999999999},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000011479,"netValue":0.5299,"totalNetValue":0.5299,"netValue_forward":0.5298999999999999},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000011479,"netValue":0.5435,"totalNetValue":0.5435,"netValue_forward":0.5434999999999999},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000011479,"netValue":0.5501,"totalNetValue":0.5501,"netValue_forward":0.5500999999999999},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000011479,"netValue":0.5473,"totalNetValue":0.5473,"netValue_forward":0.5472999999999999},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000011479,"netValue":0.539,"totalNetValue":0.539,"netValue_forward":0.5389999999999999},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000011479,"netValue":0.5306,"totalNetValue":0.5306,"netValue_forward":0.5305999999999998},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000011479,"netValue":0.5231,"totalNetValue":0.5231,"netValue_forward":0.5230999999999999},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000011479,"netValue":0.5323,"totalNetValue":0.5323,"netValue_forward":0.5322999999999998},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000011479,"netValue":0.5236,"totalNetValue":0.5236,"netValue_forward":0.5235999999999997},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000011479,"netValue":0.522,"totalNetValue":0.522,"netValue_forward":0.5219999999999998},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000011479,"netValue":0.5194,"totalNetValue":0.5194,"netValue_forward":0.5193999999999998},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000011479,"netValue":0.5076,"totalNetValue":0.5076,"netValue_forward":0.5075999999999998},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000011479,"netValue":0.5065,"totalNetValue":0.5065,"netValue_forward":0.5064999999999997},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000011479,"netValue":0.5156,"totalNetValue":0.5156,"netValue_forward":0.5155999999999997},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000011479,"netValue":0.513,"totalNetValue":0.513,"netValue_forward":0.5129999999999998},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000011479,"netValue":0.503,"totalNetValue":0.503,"netValue_forward":0.5029999999999998},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000011479,"netValue":0.5168,"totalNetValue":0.5168,"netValue_forward":0.5167999999999998},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000011479,"netValue":0.5219,"totalNetValue":0.5219,"netValue_forward":0.5218999999999998},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000011479,"netValue":0.5278,"totalNetValue":0.5278,"netValue_forward":0.5277999999999998},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000011479,"netValue":0.5297,"totalNetValue":0.5297,"netValue_forward":0.5296999999999997},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000011479,"netValue":0.5294,"totalNetValue":0.5294,"netValue_forward":0.5293999999999998},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000011479,"netValue":0.5335,"totalNetValue":0.5335,"netValue_forward":0.5334999999999998},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000011479,"netValue":0.5243,"totalNetValue":0.5243,"netValue_forward":0.5242999999999998},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000011479,"netValue":0.5231,"totalNetValue":0.5231,"netValue_forward":0.5230999999999998},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000011479,"netValue":0.5157,"totalNetValue":0.5157,"netValue_forward":0.5156999999999998},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000011479,"netValue":0.5249,"totalNetValue":0.5249,"netValue_forward":0.5248999999999997},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000011479,"netValue":0.5188,"totalNetValue":0.5188,"netValue_forward":0.5187999999999997},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000011479,"netValue":0.5207,"totalNetValue":0.5207,"netValue_forward":0.5206999999999997},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000011479,"netValue":0.5192,"totalNetValue":0.5192,"netValue_forward":0.5191999999999997},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000011479,"netValue":0.5169,"totalNetValue":0.5169,"netValue_forward":0.5168999999999997},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000011479,"netValue":0.5197,"totalNetValue":0.5197,"netValue_forward":0.5196999999999997},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000011479,"netValue":0.5153,"totalNetValue":0.5153,"netValue_forward":0.5152999999999996},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000011479,"netValue":0.5114,"totalNetValue":0.5114,"netValue_forward":0.5113999999999996},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000011479,"netValue":0.5136,"totalNetValue":0.5136,"netValue_forward":0.5135999999999996},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000011479,"netValue":0.5142,"totalNetValue":0.5142,"netValue_forward":0.5141999999999997},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000011479,"netValue":0.5091,"totalNetValue":0.5091,"netValue_forward":0.5090999999999997},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011479,"netValue":0.4986,"totalNetValue":0.4986,"netValue_forward":0.4985999999999996},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000011479,"netValue":0.505,"totalNetValue":0.505,"netValue_forward":0.5049999999999997},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000011479,"netValue":0.5045,"totalNetValue":0.5045,"netValue_forward":0.5044999999999996},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000011479,"netValue":0.5115,"totalNetValue":0.5115,"netValue_forward":0.5114999999999996},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000011479,"netValue":0.5073,"totalNetValue":0.5073,"netValue_forward":0.5072999999999995},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000011479,"netValue":0.5068,"totalNetValue":0.5068,"netValue_forward":0.5067999999999997},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000011479,"netValue":0.5037,"totalNetValue":0.5037,"netValue_forward":0.5036999999999998},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000011479,"netValue":0.5004,"totalNetValue":0.5004,"netValue_forward":0.5003999999999997},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000011479,"netValue":0.4932,"totalNetValue":0.4932,"netValue_forward":0.4931999999999998},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000011479,"netValue":0.4879,"totalNetValue":0.4879,"netValue_forward":0.4878999999999998},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000011479,"netValue":0.4922,"totalNetValue":0.4922,"netValue_forward":0.4921999999999998},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000011479,"netValue":0.4812,"totalNetValue":0.4812,"netValue_forward":0.4811999999999998},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000011479,"netValue":0.4897,"totalNetValue":0.4897,"netValue_forward":0.4896999999999998},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000011479,"netValue":0.4912,"totalNetValue":0.4912,"netValue_forward":0.49119999999999975},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000011479,"netValue":0.4847,"totalNetValue":0.4847,"netValue_forward":0.4846999999999998},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000011479,"netValue":0.4904,"totalNetValue":0.4904,"netValue_forward":0.4903999999999998},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000011479,"netValue":0.4911,"totalNetValue":0.4911,"netValue_forward":0.49109999999999976},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000011479,"netValue":0.4949,"totalNetValue":0.4949,"netValue_forward":0.49489999999999973},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000011479,"netValue":0.4935,"totalNetValue":0.4935,"netValue_forward":0.49349999999999977},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000011479,"netValue":0.4888,"totalNetValue":0.4888,"netValue_forward":0.48879999999999973},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000011479,"netValue":0.4895,"totalNetValue":0.4895,"netValue_forward":0.4894999999999997},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000011479,"netValue":0.4919,"totalNetValue":0.4919,"netValue_forward":0.4918999999999997},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000011479,"netValue":0.4953,"totalNetValue":0.4953,"netValue_forward":0.49529999999999974},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000011479,"netValue":0.494,"totalNetValue":0.494,"netValue_forward":0.4939999999999998},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000011479,"netValue":0.4895,"totalNetValue":0.4895,"netValue_forward":0.4894999999999997},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000011479,"netValue":0.4896,"totalNetValue":0.4896,"netValue_forward":0.4895999999999997},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000011479,"netValue":0.4891,"totalNetValue":0.4891,"netValue_forward":0.4890999999999997},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000011479,"netValue":0.4834,"totalNetValue":0.4834,"netValue_forward":0.4833999999999997},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000011479,"netValue":0.4795,"totalNetValue":0.4795,"netValue_forward":0.47949999999999965},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000011479,"netValue":0.4964,"totalNetValue":0.4964,"netValue_forward":0.4963999999999998},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000011479,"netValue":0.5,"totalNetValue":0.5,"netValue_forward":0.4999999999999998},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000011479,"netValue":0.5016,"totalNetValue":0.5016,"netValue_forward":0.5015999999999998},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000011479,"netValue":0.5103,"totalNetValue":0.5103,"netValue_forward":0.5102999999999996},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000011479,"netValue":0.5156,"totalNetValue":0.5156,"netValue_forward":0.5155999999999997},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000011479,"netValue":0.5215,"totalNetValue":0.5215,"netValue_forward":0.5214999999999997},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000011479,"netValue":0.5158,"totalNetValue":0.5158,"netValue_forward":0.5157999999999998},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000011479,"netValue":0.5267,"totalNetValue":0.5267,"netValue_forward":0.5266999999999997},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000011479,"netValue":0.5264,"totalNetValue":0.5264,"netValue_forward":0.5263999999999998},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000011479,"netValue":0.5264,"totalNetValue":0.5264,"netValue_forward":0.5263999999999998},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000011479,"netValue":0.5267,"totalNetValue":0.5267,"netValue_forward":0.5266999999999997},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000011479,"netValue":0.5212,"totalNetValue":0.5212,"netValue_forward":0.5211999999999998},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000011479,"netValue":0.5115,"totalNetValue":0.5115,"netValue_forward":0.5114999999999998},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000011479,"netValue":0.5222,"totalNetValue":0.5222,"netValue_forward":0.5221999999999998},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000011479,"netValue":0.5165,"totalNetValue":0.5165,"netValue_forward":0.5164999999999998},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000011479,"netValue":0.5211,"totalNetValue":0.5211,"netValue_forward":0.5210999999999999},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000011479,"netValue":0.5214,"totalNetValue":0.5214,"netValue_forward":0.5213999999999999},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000011479,"netValue":0.5076,"totalNetValue":0.5076,"netValue_forward":0.5075999999999999},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000011479,"netValue":0.5122,"totalNetValue":0.5122,"netValue_forward":0.5121999999999999},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000011479,"netValue":0.5072,"totalNetValue":0.5072,"netValue_forward":0.5071999999999998},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000011479,"netValue":0.5027,"totalNetValue":0.5027,"netValue_forward":0.5026999999999999},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000011479,"netValue":0.4998,"totalNetValue":0.4998,"netValue_forward":0.4997999999999999},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000011479,"netValue":0.5029,"totalNetValue":0.5029,"netValue_forward":0.5028999999999999},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000011479,"netValue":0.4984,"totalNetValue":0.4984,"netValue_forward":0.49839999999999995},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000011479,"netValue":0.495,"totalNetValue":0.495,"netValue_forward":0.49499999999999994},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000011479,"netValue":0.5119,"totalNetValue":0.5119,"netValue_forward":0.5118999999999999},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000011479,"netValue":0.5154,"totalNetValue":0.5154,"netValue_forward":0.5153999999999999},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000011479,"netValue":0.5035,"totalNetValue":0.5035,"netValue_forward":0.5034999999999998},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000011479,"netValue":0.5079,"totalNetValue":0.5079,"netValue_forward":0.5078999999999999},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000011479,"netValue":0.5148,"totalNetValue":0.5148,"netValue_forward":0.5147999999999999},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000011479,"netValue":0.5286,"totalNetValue":0.5286,"netValue_forward":0.5285999999999998},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011479,"netValue":0.5259,"totalNetValue":0.5259,"netValue_forward":0.5258999999999999},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000011479,"netValue":0.5236,"totalNetValue":0.5236,"netValue_forward":0.5235999999999998},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000011479,"netValue":0.5174,"totalNetValue":0.5174,"netValue_forward":0.5173999999999999},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000011479,"netValue":0.5188,"totalNetValue":0.5188,"netValue_forward":0.5187999999999999},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000011479,"netValue":0.5153,"totalNetValue":0.5153,"netValue_forward":0.5152999999999999},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000011479,"netValue":0.503,"totalNetValue":0.503,"netValue_forward":0.5029999999999999},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000011479,"netValue":0.5055,"totalNetValue":0.5055,"netValue_forward":0.5054999999999997},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000011479,"netValue":0.5066,"totalNetValue":0.5066,"netValue_forward":0.5065999999999999},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000011479,"netValue":0.5046,"totalNetValue":0.5046,"netValue_forward":0.5045999999999999},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000011479,"netValue":0.505,"totalNetValue":0.505,"netValue_forward":0.5049999999999999},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000011479,"netValue":0.5025,"totalNetValue":0.5025,"netValue_forward":0.5024999999999997},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000011479,"netValue":0.501,"totalNetValue":0.501,"netValue_forward":0.5009999999999998},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000011479,"netValue":0.5022,"totalNetValue":0.5022,"netValue_forward":0.5021999999999999},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000011479,"netValue":0.5054,"totalNetValue":0.5054,"netValue_forward":0.5053999999999998},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000011479,"netValue":0.4992,"totalNetValue":0.4992,"netValue_forward":0.4991999999999998},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000011479,"netValue":0.4996,"totalNetValue":0.4996,"netValue_forward":0.4995999999999999},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000011479,"netValue":0.5064,"totalNetValue":0.5064,"netValue_forward":0.5063999999999999},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000011479,"netValue":0.5015,"totalNetValue":0.5015,"netValue_forward":0.5014999999999998},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000011479,"netValue":0.4831,"totalNetValue":0.4831,"netValue_forward":0.48309999999999986},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000011479,"netValue":0.4826,"totalNetValue":0.4826,"netValue_forward":0.48259999999999986},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000011479,"netValue":0.4729,"totalNetValue":0.4729,"netValue_forward":0.4728999999999999},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000011479,"netValue":0.4814,"totalNetValue":0.4814,"netValue_forward":0.4813999999999999},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000011479,"netValue":0.4793,"totalNetValue":0.4793,"netValue_forward":0.4792999999999998},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000011479,"netValue":0.4816,"totalNetValue":0.4816,"netValue_forward":0.4815999999999998},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000011479,"netValue":0.4721,"totalNetValue":0.4721,"netValue_forward":0.4720999999999999},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000011479,"netValue":0.4808,"totalNetValue":0.4808,"netValue_forward":0.48079999999999984},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000011479,"netValue":0.4858,"totalNetValue":0.4858,"netValue_forward":0.48579999999999984},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000011479,"netValue":0.4792,"totalNetValue":0.4792,"netValue_forward":0.4791999999999999},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000011479,"netValue":0.4754,"totalNetValue":0.4754,"netValue_forward":0.4753999999999999},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000011479,"netValue":0.4797,"totalNetValue":0.4797,"netValue_forward":0.47969999999999996},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000011479,"netValue":0.4734,"totalNetValue":0.4734,"netValue_forward":0.4733999999999999},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000011479,"netValue":0.4717,"totalNetValue":0.4717,"netValue_forward":0.4716999999999999},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000011479,"netValue":0.4678,"totalNetValue":0.4678,"netValue_forward":0.4677999999999999},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000011479,"netValue":0.456,"totalNetValue":0.456,"netValue_forward":0.4559999999999999},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000011479,"netValue":0.4605,"totalNetValue":0.4605,"netValue_forward":0.4604999999999999},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000011479,"netValue":0.4584,"totalNetValue":0.4584,"netValue_forward":0.45839999999999986},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000011479,"netValue":0.4572,"totalNetValue":0.4572,"netValue_forward":0.45719999999999983},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000011479,"netValue":0.4551,"totalNetValue":0.4551,"netValue_forward":0.4550999999999999},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000011479,"netValue":0.4466,"totalNetValue":0.4466,"netValue_forward":0.44659999999999983},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000011479,"netValue":0.4456,"totalNetValue":0.4456,"netValue_forward":0.44559999999999994},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000011479,"netValue":0.4445,"totalNetValue":0.4445,"netValue_forward":0.44449999999999995},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000011479,"netValue":0.4415,"totalNetValue":0.4415,"netValue_forward":0.44149999999999995},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000011479,"netValue":0.4412,"totalNetValue":0.4412,"netValue_forward":0.44119999999999987},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000011479,"netValue":0.4373,"totalNetValue":0.4373,"netValue_forward":0.4373},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000011479,"netValue":0.4464,"totalNetValue":0.4464,"netValue_forward":0.44639999999999996},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000011479,"netValue":0.4475,"totalNetValue":0.4475,"netValue_forward":0.44749999999999995},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000011479,"netValue":0.4422,"totalNetValue":0.4422,"netValue_forward":0.4421999999999999},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000011479,"netValue":0.445,"totalNetValue":0.445,"netValue_forward":0.4449999999999999},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000011479,"netValue":0.4457,"totalNetValue":0.4457,"netValue_forward":0.44569999999999993},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000011479,"netValue":0.4385,"totalNetValue":0.4385,"netValue_forward":0.43849999999999995},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000011479,"netValue":0.4392,"totalNetValue":0.4392,"netValue_forward":0.4391999999999999},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000011479,"netValue":0.4371,"totalNetValue":0.4371,"netValue_forward":0.43709999999999993},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000011479,"netValue":0.4344,"totalNetValue":0.4344,"netValue_forward":0.4343999999999999},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000011479,"netValue":0.435,"totalNetValue":0.435,"netValue_forward":0.43499999999999994},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000011479,"netValue":0.4332,"totalNetValue":0.4332,"netValue_forward":0.4331999999999999},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000011479,"netValue":0.4318,"totalNetValue":0.4318,"netValue_forward":0.43179999999999996},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000011479,"netValue":0.4328,"totalNetValue":0.4328,"netValue_forward":0.43279999999999996},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000011479,"netValue":0.4322,"totalNetValue":0.4322,"netValue_forward":0.4321999999999999},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000011479,"netValue":0.4302,"totalNetValue":0.4302,"netValue_forward":0.4302},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000011479,"netValue":0.4256,"totalNetValue":0.4256,"netValue_forward":0.4255999999999999},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000011479,"netValue":0.4258,"totalNetValue":0.4258,"netValue_forward":0.4258},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000011479,"netValue":0.4144,"totalNetValue":0.4144,"netValue_forward":0.4144},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000011479,"netValue":0.4171,"totalNetValue":0.4171,"netValue_forward":0.41709999999999997},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000011479,"netValue":0.4199,"totalNetValue":0.4199,"netValue_forward":0.41989999999999994},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000011479,"netValue":0.4165,"totalNetValue":0.4165,"netValue_forward":0.4164999999999999},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000011479,"netValue":0.4151,"totalNetValue":0.4151,"netValue_forward":0.4151000000000001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011479,"netValue":0.4151,"totalNetValue":0.4151,"netValue_forward":0.4151},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000011479,"netValue":0.4089,"totalNetValue":0.4089,"netValue_forward":0.40889999999999993},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000011479,"netValue":0.4076,"totalNetValue":0.4076,"netValue_forward":0.4076},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000011479,"netValue":0.4114,"totalNetValue":0.4114,"netValue_forward":0.4114},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000011479,"netValue":0.4086,"totalNetValue":0.4086,"netValue_forward":0.40859999999999996},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000011479,"netValue":0.4025,"totalNetValue":0.4025,"netValue_forward":0.40249999999999997},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000011479,"netValue":0.3993,"totalNetValue":0.3993,"netValue_forward":0.39929999999999993},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000011479,"netValue":0.4005,"totalNetValue":0.4005,"netValue_forward":0.4005},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000011479,"netValue":0.4103,"totalNetValue":0.4103,"netValue_forward":0.41029999999999994},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000011479,"netValue":0.4101,"totalNetValue":0.4101,"netValue_forward":0.41009999999999996},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000011479,"netValue":0.4139,"totalNetValue":0.4139,"netValue_forward":0.41389999999999993},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000011479,"netValue":0.4126,"totalNetValue":0.4126,"netValue_forward":0.41259999999999997},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000011479,"netValue":0.4166,"totalNetValue":0.4166,"netValue_forward":0.4165999999999999},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000011479,"netValue":0.4153,"totalNetValue":0.4153,"netValue_forward":0.41529999999999995},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000011479,"netValue":0.4135,"totalNetValue":0.4135,"netValue_forward":0.41349999999999987},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000011479,"netValue":0.4142,"totalNetValue":0.4142,"netValue_forward":0.4141999999999999},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000011479,"netValue":0.4074,"totalNetValue":0.4074,"netValue_forward":0.40739999999999993},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000011479,"netValue":0.4072,"totalNetValue":0.4072,"netValue_forward":0.40719999999999995},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000011479,"netValue":0.4052,"totalNetValue":0.4052,"netValue_forward":0.4052},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000011479,"netValue":0.4018,"totalNetValue":0.4018,"netValue_forward":0.40180000000000005},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000011479,"netValue":0.4011,"totalNetValue":0.4011,"netValue_forward":0.40110000000000007},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000011479,"netValue":0.4057,"totalNetValue":0.4057,"netValue_forward":0.40570000000000006},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000011479,"netValue":0.3992,"totalNetValue":0.3992,"netValue_forward":0.39920000000000005},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000011479,"netValue":0.4003,"totalNetValue":0.4003,"netValue_forward":0.4003},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000011479,"netValue":0.4013,"totalNetValue":0.4013,"netValue_forward":0.4013},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000011479,"netValue":0.4017,"totalNetValue":0.4017,"netValue_forward":0.4017},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000011479,"netValue":0.4047,"totalNetValue":0.4047,"netValue_forward":0.4047},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000011479,"netValue":0.4083,"totalNetValue":0.4083,"netValue_forward":0.4083},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000011479,"netValue":0.4096,"totalNetValue":0.4096,"netValue_forward":0.4096},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000011479,"netValue":0.4093,"totalNetValue":0.4093,"netValue_forward":0.4093},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000011479,"netValue":0.4098,"totalNetValue":0.4098,"netValue_forward":0.4098},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000011479,"netValue":0.41,"totalNetValue":0.41,"netValue_forward":0.41},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000011479,"netValue":0.4177,"totalNetValue":0.4177,"netValue_forward":0.4177},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000011479,"netValue":0.4185,"totalNetValue":0.4185,"netValue_forward":0.4185},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000011479,"netValue":0.4191,"totalNetValue":0.4191,"netValue_forward":0.4191},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000011479,"netValue":0.4101,"totalNetValue":0.4101,"netValue_forward":0.4101},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000011479,"netValue":0.4165,"totalNetValue":0.4165,"netValue_forward":0.4165},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000011479,"netValue":0.4105,"totalNetValue":0.4105,"netValue_forward":0.41050000000000003},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000011479,"netValue":0.4133,"totalNetValue":0.4133,"netValue_forward":0.41330000000000006},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000011479,"netValue":0.4045,"totalNetValue":0.4045,"netValue_forward":0.4045000000000002},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000011479,"netValue":0.4037,"totalNetValue":0.4037,"netValue_forward":0.4037000000000002},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000011479,"netValue":0.4023,"totalNetValue":0.4023,"netValue_forward":0.40230000000000016},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000011479,"netValue":0.4018,"totalNetValue":0.4018,"netValue_forward":0.4018000000000002},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000011479,"netValue":0.3985,"totalNetValue":0.3985,"netValue_forward":0.39850000000000024},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000011479,"netValue":0.4014,"totalNetValue":0.4014,"netValue_forward":0.40140000000000026},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000011479,"netValue":0.3945,"totalNetValue":0.3945,"netValue_forward":0.39450000000000024},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000011479,"netValue":0.396,"totalNetValue":0.396,"netValue_forward":0.39600000000000024},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000011479,"netValue":0.3934,"totalNetValue":0.3934,"netValue_forward":0.39340000000000025},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000011479,"netValue":0.393,"totalNetValue":0.393,"netValue_forward":0.39300000000000024},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000011479,"netValue":0.3919,"totalNetValue":0.3919,"netValue_forward":0.39190000000000025},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000011479,"netValue":0.3985,"totalNetValue":0.3985,"netValue_forward":0.39850000000000024},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000011479,"netValue":0.4029,"totalNetValue":0.4029,"netValue_forward":0.40290000000000026},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000011479,"netValue":0.3984,"totalNetValue":0.3984,"netValue_forward":0.3984000000000002},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000011479,"netValue":0.3971,"totalNetValue":0.3971,"netValue_forward":0.39710000000000023},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000011479,"netValue":0.3898,"totalNetValue":0.3898,"netValue_forward":0.3898000000000002},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000011479,"netValue":0.3876,"totalNetValue":0.3876,"netValue_forward":0.3876000000000002},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000011479,"netValue":0.386,"totalNetValue":0.386,"netValue_forward":0.38600000000000023},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000011479,"netValue":0.4369,"totalNetValue":0.4369,"netValue_forward":0.4369000000000003},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000011479,"netValue":0.4472,"totalNetValue":0.4472,"netValue_forward":0.44720000000000026},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000011479,"netValue":0.4519,"totalNetValue":0.4519,"netValue_forward":0.45190000000000036},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011479,"netValue":0.4439,"totalNetValue":0.4439,"netValue_forward":0.44390000000000035},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000011479,"netValue":0.4558,"totalNetValue":0.4558,"netValue_forward":0.45580000000000037},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000011479,"netValue":0.4588,"totalNetValue":0.4588,"netValue_forward":0.4588000000000004},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000011479,"netValue":0.457,"totalNetValue":0.457,"netValue_forward":0.4570000000000004},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000011479,"netValue":0.4509,"totalNetValue":0.4509,"netValue_forward":0.45090000000000047},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000011479,"netValue":0.4512,"totalNetValue":0.4512,"netValue_forward":0.45120000000000043},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000011479,"netValue":0.4522,"totalNetValue":0.4522,"netValue_forward":0.4522000000000004},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000011479,"netValue":0.4578,"totalNetValue":0.4578,"netValue_forward":0.45780000000000043},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000011479,"netValue":0.4617,"totalNetValue":0.4617,"netValue_forward":0.46170000000000044},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000011479,"netValue":0.4626,"totalNetValue":0.4626,"netValue_forward":0.46260000000000046},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000011479,"netValue":0.4547,"totalNetValue":0.4547,"netValue_forward":0.45470000000000044},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000011479,"netValue":0.4533,"totalNetValue":0.4533,"netValue_forward":0.45330000000000037},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000011479,"netValue":0.4403,"totalNetValue":0.4403,"netValue_forward":0.4403000000000004},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000011479,"netValue":0.4432,"totalNetValue":0.4432,"netValue_forward":0.4432000000000003},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000011479,"netValue":0.4433,"totalNetValue":0.4433,"netValue_forward":0.44330000000000047},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000011479,"netValue":0.4442,"totalNetValue":0.4442,"netValue_forward":0.44420000000000043},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000011479,"netValue":0.4439,"totalNetValue":0.4439,"netValue_forward":0.4439000000000004},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000011479,"netValue":0.4486,"totalNetValue":0.4486,"netValue_forward":0.44860000000000044},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000011479,"netValue":0.4435,"totalNetValue":0.4435,"netValue_forward":0.44350000000000045},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000011479,"netValue":0.4487,"totalNetValue":0.4487,"netValue_forward":0.44870000000000043},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000011479,"netValue":0.4506,"totalNetValue":0.4506,"netValue_forward":0.45060000000000044},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000011479,"netValue":0.4474,"totalNetValue":0.4474,"netValue_forward":0.44740000000000046},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000011479,"netValue":0.4587,"totalNetValue":0.4587,"netValue_forward":0.45870000000000044},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000011479,"netValue":0.4592,"totalNetValue":0.4592,"netValue_forward":0.45920000000000044},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000011479,"netValue":0.4451,"totalNetValue":0.4451,"netValue_forward":0.44510000000000044},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000011479,"netValue":0.4475,"totalNetValue":0.4475,"netValue_forward":0.44750000000000045},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000011479,"netValue":0.4519,"totalNetValue":0.4519,"netValue_forward":0.45190000000000047},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000011479,"netValue":0.4481,"totalNetValue":0.4481,"netValue_forward":0.44810000000000044},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000011479,"netValue":0.4435,"totalNetValue":0.4435,"netValue_forward":0.44350000000000045},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000011479,"netValue":0.438,"totalNetValue":0.438,"netValue_forward":0.4380000000000004},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000011479,"netValue":0.4439,"totalNetValue":0.4439,"netValue_forward":0.4439000000000004},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000011479,"netValue":0.4419,"totalNetValue":0.4419,"netValue_forward":0.44190000000000046},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000011479,"netValue":0.4353,"totalNetValue":0.4353,"netValue_forward":0.43530000000000046},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000011479,"netValue":0.4395,"totalNetValue":0.4395,"netValue_forward":0.43950000000000033},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000011479,"netValue":0.4385,"totalNetValue":0.4385,"netValue_forward":0.4385000000000004},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000011479,"netValue":0.4458,"totalNetValue":0.4458,"netValue_forward":0.44580000000000036},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000011479,"netValue":0.4466,"totalNetValue":0.4466,"netValue_forward":0.4466000000000004},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000011479,"netValue":0.433,"totalNetValue":0.433,"netValue_forward":0.4330000000000004},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000011479,"netValue":0.4248,"totalNetValue":0.4248,"netValue_forward":0.4248000000000004},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000011479,"netValue":0.4235,"totalNetValue":0.4235,"netValue_forward":0.4235000000000003},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000011479,"netValue":0.4292,"totalNetValue":0.4292,"netValue_forward":0.42920000000000047},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000011479,"netValue":0.4267,"totalNetValue":0.4267,"netValue_forward":0.4267000000000004},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000011479,"netValue":0.4259,"totalNetValue":0.4259,"netValue_forward":0.4259000000000004},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000011479,"netValue":0.4316,"totalNetValue":0.4316,"netValue_forward":0.4316000000000005},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000011479,"netValue":0.4396,"totalNetValue":0.4396,"netValue_forward":0.4396000000000005},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000011479,"netValue":0.435,"totalNetValue":0.435,"netValue_forward":0.4350000000000005},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000011479,"netValue":0.4364,"totalNetValue":0.4364,"netValue_forward":0.43640000000000045},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000011479,"netValue":0.4343,"totalNetValue":0.4343,"netValue_forward":0.4343000000000005},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000011479,"netValue":0.4344,"totalNetValue":0.4344,"netValue_forward":0.4344000000000005},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000011479,"netValue":0.4236,"totalNetValue":0.4236,"netValue_forward":0.4236000000000004},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000011479,"netValue":0.4248,"totalNetValue":0.4248,"netValue_forward":0.42480000000000046},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000011479,"netValue":0.4346,"totalNetValue":0.4346,"netValue_forward":0.4346000000000005},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000011479,"netValue":0.4383,"totalNetValue":0.4383,"netValue_forward":0.4383000000000005},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000011479,"netValue":0.4385,"totalNetValue":0.4385,"netValue_forward":0.4385000000000004},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000011479,"netValue":0.4394,"totalNetValue":0.4394,"netValue_forward":0.4394000000000004},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000011479,"netValue":0.4375,"totalNetValue":0.4375,"netValue_forward":0.43750000000000044},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000011479,"netValue":0.4442,"totalNetValue":0.4442,"netValue_forward":0.44420000000000043},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000011479,"netValue":0.453,"totalNetValue":0.453,"netValue_forward":0.4530000000000004},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000011479,"netValue":0.4618,"totalNetValue":0.4618,"netValue_forward":0.46180000000000043},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000011479,"netValue":0.4624,"totalNetValue":0.4624,"netValue_forward":0.4624000000000004},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000011479,"netValue":0.4702,"totalNetValue":0.4702,"netValue_forward":0.47020000000000045},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000011479,"netValue":0.4712,"totalNetValue":0.4712,"netValue_forward":0.47120000000000045},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000011479,"netValue":0.4771,"totalNetValue":0.4771,"netValue_forward":0.4771000000000005},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000011479,"netValue":0.4699,"totalNetValue":0.4699,"netValue_forward":0.46990000000000043},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000011479,"netValue":0.4769,"totalNetValue":0.4769,"netValue_forward":0.47690000000000043},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000011479,"netValue":0.4816,"totalNetValue":0.4816,"netValue_forward":0.48160000000000047},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000011479,"netValue":0.4839,"totalNetValue":0.4839,"netValue_forward":0.4839000000000005},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000011479,"netValue":0.4836,"totalNetValue":0.4836,"netValue_forward":0.4836000000000004},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000011479,"netValue":0.4874,"totalNetValue":0.4874,"netValue_forward":0.4874000000000005},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000011479,"netValue":0.496,"totalNetValue":0.496,"netValue_forward":0.4960000000000005},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000011479,"netValue":0.5056,"totalNetValue":0.5056,"netValue_forward":0.5056000000000005},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000011479,"netValue":0.5035,"totalNetValue":0.5035,"netValue_forward":0.5035000000000004},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000011479,"netValue":0.504,"totalNetValue":0.504,"netValue_forward":0.5040000000000004},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000011479,"netValue":0.5054,"totalNetValue":0.5054,"netValue_forward":0.5054000000000004},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000011479,"netValue":0.5092,"totalNetValue":0.5092,"netValue_forward":0.5092000000000004},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000011479,"netValue":0.4986,"totalNetValue":0.4986,"netValue_forward":0.49860000000000043},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000011479,"netValue":0.4992,"totalNetValue":0.4992,"netValue_forward":0.49920000000000037},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000011479,"netValue":0.5137,"totalNetValue":0.5137,"netValue_forward":0.5137000000000005},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000011479,"netValue":0.5123,"totalNetValue":0.5123,"netValue_forward":0.5123000000000004},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000011479,"netValue":0.5073,"totalNetValue":0.5073,"netValue_forward":0.5073000000000004},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000011479,"netValue":0.4994,"totalNetValue":0.4994,"netValue_forward":0.4994000000000005},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000011479,"netValue":0.504,"totalNetValue":0.504,"netValue_forward":0.5040000000000004},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000011479,"netValue":0.4902,"totalNetValue":0.4902,"netValue_forward":0.4902000000000004},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000011479,"netValue":0.4914,"totalNetValue":0.4914,"netValue_forward":0.49140000000000045},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000011479,"netValue":0.4875,"totalNetValue":0.4875,"netValue_forward":0.4875000000000004},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000011479,"netValue":0.5089,"totalNetValue":0.5089,"netValue_forward":0.5089000000000005},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000011479,"netValue":0.5122,"totalNetValue":0.5122,"netValue_forward":0.5122000000000004},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000011479,"netValue":0.5111,"totalNetValue":0.5111,"netValue_forward":0.5111000000000003},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000011479,"netValue":0.4973,"totalNetValue":0.4973,"netValue_forward":0.49730000000000046},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000011479,"netValue":0.5108,"totalNetValue":0.5108,"netValue_forward":0.5108000000000005},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000011479,"netValue":0.5274,"totalNetValue":0.5274,"netValue_forward":0.5274000000000004},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000011479,"netValue":0.5363,"totalNetValue":0.5363,"netValue_forward":0.5363000000000004},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000011479,"netValue":0.5345,"totalNetValue":0.5345,"netValue_forward":0.5345000000000004},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000011479,"netValue":0.5399,"totalNetValue":0.5399,"netValue_forward":0.5399000000000005},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000011479,"netValue":0.5314,"totalNetValue":0.5314,"netValue_forward":0.5314000000000004},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000011479,"netValue":0.5337,"totalNetValue":0.5337,"netValue_forward":0.5337000000000004},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000011479,"netValue":0.5393,"totalNetValue":0.5393,"netValue_forward":0.5393000000000004},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000011479,"netValue":0.5446,"totalNetValue":0.5446,"netValue_forward":0.5446000000000004},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000011479,"netValue":0.5337,"totalNetValue":0.5337,"netValue_forward":0.5337000000000004},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000011479,"netValue":0.5323,"totalNetValue":0.5323,"netValue_forward":0.5323000000000004},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000011479,"netValue":0.5423,"totalNetValue":0.5423,"netValue_forward":0.5423000000000004},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000011479,"netValue":0.536,"totalNetValue":0.536,"netValue_forward":0.5360000000000005},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000011479,"netValue":0.541,"totalNetValue":0.541,"netValue_forward":0.5410000000000005},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000011479,"netValue":0.5555,"totalNetValue":0.5555,"netValue_forward":0.5555000000000004},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000011479,"netValue":0.5618,"totalNetValue":0.5618,"netValue_forward":0.5618000000000004},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000011479,"netValue":0.5239,"totalNetValue":0.5239,"netValue_forward":0.5239000000000005},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000011479,"netValue":0.5461,"totalNetValue":0.5461,"netValue_forward":0.5461000000000005},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000011479,"netValue":0.5237,"totalNetValue":0.5237,"netValue_forward":0.5237000000000005},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000011479,"netValue":0.5129,"totalNetValue":0.5129,"netValue_forward":0.5129000000000005},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000011479,"netValue":0.5015,"totalNetValue":0.5015,"netValue_forward":0.5015000000000004},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000011479,"netValue":0.4831,"totalNetValue":0.4831,"netValue_forward":0.4831000000000004},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000011479,"netValue":0.4866,"totalNetValue":0.4866,"netValue_forward":0.4866000000000004},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000011479,"netValue":0.5012,"totalNetValue":0.5012,"netValue_forward":0.5012000000000004},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000011479,"netValue":0.5107,"totalNetValue":0.5107,"netValue_forward":0.5107000000000005},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000011479,"netValue":0.5066,"totalNetValue":0.5066,"netValue_forward":0.5066000000000004},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000011479,"netValue":0.5219,"totalNetValue":0.5219,"netValue_forward":0.5219000000000005},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000011479,"netValue":0.5205,"totalNetValue":0.5205,"netValue_forward":0.5205000000000004},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000011479,"netValue":0.5855,"totalNetValue":0.5855,"netValue_forward":0.5855000000000005},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000011479,"netValue":0.5352,"totalNetValue":0.5352,"netValue_forward":0.5352000000000005},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000011479,"netValue":0.4798,"totalNetValue":0.4798,"netValue_forward":0.47980000000000045},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000011479,"netValue":0.4486,"totalNetValue":0.4486,"netValue_forward":0.4486000000000004},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000011479,"netValue":0.4337,"totalNetValue":0.4337,"netValue_forward":0.43370000000000036},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000011479,"netValue":0.4325,"totalNetValue":0.4325,"netValue_forward":0.43250000000000033},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000011479,"netValue":0.4197,"totalNetValue":0.4197,"netValue_forward":0.41970000000000035},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000011479,"netValue":0.4292,"totalNetValue":0.4292,"netValue_forward":0.42920000000000047},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000011479,"netValue":0.4334,"totalNetValue":0.4334,"netValue_forward":0.4334000000000004},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000011479,"netValue":0.4305,"totalNetValue":0.4305,"netValue_forward":0.4305000000000004},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000011479,"netValue":0.4334,"totalNetValue":0.4334,"netValue_forward":0.4334000000000004},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000011479,"netValue":0.4395,"totalNetValue":0.4395,"netValue_forward":0.4395000000000004},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000011479,"netValue":0.4418,"totalNetValue":0.4418,"netValue_forward":0.44180000000000047},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000011479,"netValue":0.4335,"totalNetValue":0.4335,"netValue_forward":0.4335000000000004},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000011479,"netValue":0.4294,"totalNetValue":0.4294,"netValue_forward":0.4294000000000004},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000011479,"netValue":0.4296,"totalNetValue":0.4296,"netValue_forward":0.42960000000000037},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000011479,"netValue":0.4388,"totalNetValue":0.4388,"netValue_forward":0.43880000000000047},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000011479,"netValue":0.4346,"totalNetValue":0.4346,"netValue_forward":0.43460000000000043},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000011479,"netValue":0.4378,"totalNetValue":0.4378,"netValue_forward":0.4378000000000004},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000011479,"netValue":0.4346,"totalNetValue":0.4346,"netValue_forward":0.43460000000000043},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000011479,"netValue":0.4431,"totalNetValue":0.4431,"netValue_forward":0.4431000000000004},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000011479,"netValue":0.4403,"totalNetValue":0.4403,"netValue_forward":0.44030000000000047},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000011479,"netValue":0.4241,"totalNetValue":0.4241,"netValue_forward":0.42410000000000037},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000011479,"netValue":0.4235,"totalNetValue":0.4235,"netValue_forward":0.4235000000000003},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000011479,"netValue":0.4277,"totalNetValue":0.4277,"netValue_forward":0.4277000000000004},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000011479,"netValue":0.4237,"totalNetValue":0.4237,"netValue_forward":0.42370000000000035},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000011479,"netValue":0.4244,"totalNetValue":0.4244,"netValue_forward":0.4244000000000003},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000011479,"netValue":0.4301,"totalNetValue":0.4301,"netValue_forward":0.4301000000000003},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000011479,"netValue":0.4385,"totalNetValue":0.4385,"netValue_forward":0.43850000000000033},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000011479,"netValue":0.4449,"totalNetValue":0.4449,"netValue_forward":0.44490000000000035},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000011479,"netValue":0.4479,"totalNetValue":0.4479,"netValue_forward":0.44790000000000035},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000011479,"netValue":0.4536,"totalNetValue":0.4536,"netValue_forward":0.45360000000000034},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000011479,"netValue":0.452,"totalNetValue":0.452,"netValue_forward":0.45200000000000035},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000011479,"netValue":0.46,"totalNetValue":0.46,"netValue_forward":0.46000000000000035},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000011479,"netValue":0.4563,"totalNetValue":0.4563,"netValue_forward":0.4563000000000003},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000011479,"netValue":0.458,"totalNetValue":0.458,"netValue_forward":0.4580000000000004},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000011479,"netValue":0.4636,"totalNetValue":0.4636,"netValue_forward":0.4636000000000004},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000011479,"netValue":0.4672,"totalNetValue":0.4672,"netValue_forward":0.4672000000000004},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000011479,"netValue":0.4737,"totalNetValue":0.4737,"netValue_forward":0.47370000000000034},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000011479,"netValue":0.457,"totalNetValue":0.457,"netValue_forward":0.4570000000000004},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000011479,"netValue":0.4599,"totalNetValue":0.4599,"netValue_forward":0.4599000000000004},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000011479,"netValue":0.46,"totalNetValue":0.46,"netValue_forward":0.46000000000000046},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000011479,"netValue":0.4629,"totalNetValue":0.4629,"netValue_forward":0.4629000000000004},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000011479,"netValue":0.4528,"totalNetValue":0.4528,"netValue_forward":0.4528000000000004},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000011479,"netValue":0.4515,"totalNetValue":0.4515,"netValue_forward":0.4515000000000004},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000011479,"netValue":0.4585,"totalNetValue":0.4585,"netValue_forward":0.45850000000000046},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000011479,"netValue":0.4639,"totalNetValue":0.4639,"netValue_forward":0.4639000000000004},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000011479,"netValue":0.4563,"totalNetValue":0.4563,"netValue_forward":0.4563000000000004},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000011479,"netValue":0.4637,"totalNetValue":0.4637,"netValue_forward":0.46370000000000045},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000011479,"netValue":0.4735,"totalNetValue":0.4735,"netValue_forward":0.47350000000000037},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000011479,"netValue":0.4717,"totalNetValue":0.4717,"netValue_forward":0.47170000000000045},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000011479,"netValue":0.464,"totalNetValue":0.464,"netValue_forward":0.46400000000000047},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000011479,"netValue":0.4559,"totalNetValue":0.4559,"netValue_forward":0.45590000000000047},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000011479,"netValue":0.4576,"totalNetValue":0.4576,"netValue_forward":0.45760000000000045},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000011479,"netValue":0.4491,"totalNetValue":0.4491,"netValue_forward":0.44910000000000044},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000011479,"netValue":0.4435,"totalNetValue":0.4435,"netValue_forward":0.44350000000000045},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000011479,"netValue":0.433,"totalNetValue":0.433,"netValue_forward":0.43300000000000044},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000011479,"netValue":0.4201,"totalNetValue":0.4201,"netValue_forward":0.4201000000000004},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000011479,"netValue":0.42,"totalNetValue":0.42,"netValue_forward":0.4200000000000004},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000011479,"netValue":0.4219,"totalNetValue":0.4219,"netValue_forward":0.4219000000000004},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000011479,"netValue":0.4302,"totalNetValue":0.4302,"netValue_forward":0.43020000000000047},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000011479,"netValue":0.4215,"totalNetValue":0.4215,"netValue_forward":0.4215000000000005},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000011479,"netValue":0.4303,"totalNetValue":0.4303,"netValue_forward":0.43030000000000046},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000011479,"netValue":0.4348,"totalNetValue":0.4348,"netValue_forward":0.43480000000000046},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000011479,"netValue":0.4467,"totalNetValue":0.4467,"netValue_forward":0.4467000000000005},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000011479,"netValue":0.4314,"totalNetValue":0.4314,"netValue_forward":0.4314000000000005},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000011479,"netValue":0.4315,"totalNetValue":0.4315,"netValue_forward":0.4315000000000005}]}