window.pageData = {"fund":{"_id":3000000011500,"stockCode":"011500","shortName":"九泰量化新兴产业","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11500,"masterFundFlag":1,"status":"normal","inceptionDate":"2021-04-27T16:00:00.000Z","name":"九泰量化新兴产业混合型证券投资基金","exchange":"jj","followedNum":4,"fundCollectionId":4000050980000,"currency":"CNY","masterFundShortName":"九泰量化新兴产业","setUpDate":"2021-04-27T16:00:00.000Z","setUpAssetScale":223106660.72,"setUpShares":223106660.72,"pinyin":"jtlhxxcyhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50980000","tickerId":50980000,"name":"九泰基金管理有限公司"},"managers":[{"name":"霍霄","stockType":"fund_manager","stockCode":"j101019956","exchange":"fm","tickerId":824240770}],"hotMetrics":{"fss":{"stockId":3000000011500,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0333,"f_ins_h_s_r_c_hy":0.0015000000000000013,"f_ins_h_s_r_c_1y":0.029300000000000003,"f_ind_h_s_r":0.9667,"f_ind_h_s_r_c_hy":-0.0014999999999999458,"f_ind_h_s_r_c_1y":-0.029299999999999993,"f_h_a":851,"f_h_s_a":48123,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000011500,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.10625278148642635,"f_p_r_m1_ssc":9219,"f_p_r_m1_ssrp":0.06270340637882404,"f_p_r_m3_ssc":9124,"f_p_r_m3_ssrp":0.08220979940808945,"f_p_r_m6_ssc":8812,"f_p_r_m6_ssrp":0.10532289183974577,"f_p_r_y1_ssc":8334,"f_p_r_y1_ssrp":0.08028321132845313,"f_p_r_y2_ssc":7726,"f_p_r_y2_ssrp":0.176957928802589,"f_p_r_y3_ssc":6931,"f_p_r_y3_ssrp":0.2072150072150072,"f_cagr_p_r_fs_ssc":9161,"f_cagr_p_r_fs_ssrp":0.8225982532751092,"f_p_r_y5_ssc":4330,"f_p_r_y5_ssrp":0.6775236775236775},"fp":{"stockId":3000000011500,"type":"fp","f_p_r_fys":0.3075316538310928,"f_p_r_m1":0.20759493670886053,"f_p_r_m3":0.25118661004246756,"f_p_r_m6":0.38318144159072,"f_p_r_y1":1.031021897810219,"f_cagr_p_r_fs":0.00033658959383853215,"f_p_r_d1":-0.012818165171214035,"f_p_r_y2":0.8529411764705874,"f_p_r_y3":0.565890261059872,"last_data_date":"2026-05-14T16:00:00.000Z","f_p_r_y5":0.0020006001800527695},"ff":{"stockId":3000000011500,"type":"ff","f_m_f":160560,"f_m_f_r":0.012,"f_c_f":20070,"f_c_f_r":0.0015,"f_m_a_c_f":180630,"f_m_a_c_f_r":0.0135,"f_m_c_f_d":"2024-12-29T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-12-23T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.0135},"f_nlacan":{"stockId":3000000011500,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":1.0017,"f_nv_cr":-0.007726597325408702},"f_as":{"stockId":3000000011500,"type":"f_as","f_tas":25673555.5626,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011500,"stockId":300308,"holdings":3000,"marketCap":1708230,"netValueRatio":0.0665,"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":3000000011500,"stockId":300502,"holdings":3800,"marketCap":1682792,"netValueRatio":0.0655,"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":3000000011500,"stockId":2371,"holdings":3600,"marketCap":1609200,"netValueRatio":0.0627,"quarterlyChange":-0.026313496558334037,"stock":{"stockCode":"002371","exchange":"sz","stockType":"company","tickerId":2371,"name":"北方华创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011500,"stockId":603259,"holdings":15300,"marketCap":1500930,"netValueRatio":0.0585,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011500,"stockId":688981,"holdings":13500,"marketCap":1269675,"netValueRatio":0.0495,"quarterlyChange":-0.23430757958153547,"stock":{"stockCode":"688981","tickerId":688981,"exchange":"sh","stockType":"company","name":"中芯国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011500,"stockId":688041,"holdings":5936,"marketCap":1248103,"netValueRatio":0.0486,"quarterlyChange":-0.06273993694950597,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011500,"stockId":688008,"holdings":9700,"marketCap":1215216,"netValueRatio":0.0473,"quarterlyChange":0.0634974533106969,"stock":{"stockCode":"688008","exchange":"sh","stockType":"company","tickerId":688008,"name":"澜起科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011500,"stockId":688012,"holdings":3900,"marketCap":1194882,"netValueRatio":0.0465,"quarterlyChange":0.12342329128776686,"stock":{"stockCode":"688012","exchange":"sh","stockType":"company","tickerId":688012,"name":"中微公司"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011500,"stockId":603986,"holdings":4500,"marketCap":1071450,"netValueRatio":0.0417,"quarterlyChange":0.11131855309218208,"stock":{"stockCode":"603986","exchange":"sh","stockType":"company","tickerId":603986,"name":"兆易创新"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011500,"stockId":988,"holdings":8400,"marketCap":869400,"netValueRatio":0.0339,"quarterlyChange":0.3046766670868526,"stock":{"stockCode":"000988","exchange":"sz","stockType":"company","tickerId":988,"name":"华工科技"}}],"lastFsMetrics":{"latestTurnoverRate":1.3130354522473089,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69aece8d7fea5b3eb04ed5bf","date":"2025-06-29T16:00:00.000Z","stockId":3000000011500,"h_a":851,"h_s_a":49134,"ins_h_s":1394142,"ins_h_s_r":0.0333,"ind_h_s":40419697,"ind_h_s_r":0.9667,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:41.773Z"},{"_id":"69aece8d7fea5b3eb04ed5be","date":"2024-12-30T16:00:00.000Z","stockId":3000000011500,"h_a":890,"h_s_a":49265,"ins_h_s":1394142,"ins_h_s_r":0.0318,"ind_h_s":42451821,"ind_h_s_r":0.9682,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:41.770Z"},{"_id":"69aece8d7fea5b3eb04ed5bd","date":"2024-06-29T16:00:00.000Z","stockId":3000000011500,"h_a":1022,"h_s_a":48123,"ins_h_s":197772,"ins_h_s_r":0.004,"ind_h_s":48984412,"ind_h_s_r":0.996,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:43:41.767Z"}],"netValueList":[{"date":"2026-05-14T16:00:00.000Z","stockId":3000000011500,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0017},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000011500,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.0095},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000011500,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.0350000000000001},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000011500,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.0055},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000011500,"netValue":0.9963,"totalNetValue":0.9963,"netValue_forward":0.9963000000000001},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000011500,"netValue":0.9516,"totalNetValue":0.9516,"netValue_forward":0.9516000000000002},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000011500,"netValue":0.9673,"totalNetValue":0.9673,"netValue_forward":0.9673000000000003},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000011500,"netValue":0.9463,"totalNetValue":0.9463,"netValue_forward":0.9463000000000003},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000011500,"netValue":0.9133,"totalNetValue":0.9133,"netValue_forward":0.9133000000000001},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000011500,"netValue":0.8978,"totalNetValue":0.8978,"netValue_forward":0.8978000000000002},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000011500,"netValue":0.8974,"totalNetValue":0.8974,"netValue_forward":0.8974000000000001},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000011500,"netValue":0.8983,"totalNetValue":0.8983,"netValue_forward":0.8983000000000001},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000011500,"netValue":0.8721,"totalNetValue":0.8721,"netValue_forward":0.8721000000000001},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000011500,"netValue":0.8799,"totalNetValue":0.8799,"netValue_forward":0.8799},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000011500,"netValue":0.8877,"totalNetValue":0.8877,"netValue_forward":0.8876999999999999},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000011500,"netValue":0.8629,"totalNetValue":0.8629,"netValue_forward":0.8628999999999999},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000011500,"netValue":0.8667,"totalNetValue":0.8667,"netValue_forward":0.8666999999999999},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000011500,"netValue":0.8579,"totalNetValue":0.8579,"netValue_forward":0.8579},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000011500,"netValue":0.846,"totalNetValue":0.846,"netValue_forward":0.8460000000000001},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000011500,"netValue":0.8295,"totalNetValue":0.8295,"netValue_forward":0.8295000000000001},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000011500,"netValue":0.8374,"totalNetValue":0.8374,"netValue_forward":0.8374000000000001},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000011500,"netValue":0.8211,"totalNetValue":0.8211,"netValue_forward":0.8211000000000002},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000011500,"netValue":0.818,"totalNetValue":0.818,"netValue_forward":0.818},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000011500,"netValue":0.7953,"totalNetValue":0.7953,"netValue_forward":0.7953000000000001},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000011500,"netValue":0.7931,"totalNetValue":0.7931,"netValue_forward":0.7931000000000001},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000011500,"netValue":0.7459,"totalNetValue":0.7459,"netValue_forward":0.7458999999999999},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000011500,"netValue":0.7403,"totalNetValue":0.7403,"netValue_forward":0.7403},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000011500,"netValue":0.7413,"totalNetValue":0.7413,"netValue_forward":0.7413},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000011500,"netValue":0.7611,"totalNetValue":0.7611,"netValue_forward":0.7611},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000011500,"netValue":0.7337,"totalNetValue":0.7337,"netValue_forward":0.7337},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000011500,"netValue":0.7502,"totalNetValue":0.7502,"netValue_forward":0.7501999999999999},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000011500,"netValue":0.7531,"totalNetValue":0.7531,"netValue_forward":0.7530999999999999},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000011500,"netValue":0.751,"totalNetValue":0.751,"netValue_forward":0.751},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000011500,"netValue":0.7689,"totalNetValue":0.7689,"netValue_forward":0.7689},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000011500,"netValue":0.7505,"totalNetValue":0.7505,"netValue_forward":0.7505000000000001},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000011500,"netValue":0.7398,"totalNetValue":0.7398,"netValue_forward":0.7398000000000001},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000011500,"netValue":0.7706,"totalNetValue":0.7706,"netValue_forward":0.7706},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000011500,"netValue":0.7722,"totalNetValue":0.7722,"netValue_forward":0.7722000000000001},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000011500,"netValue":0.7847,"totalNetValue":0.7847,"netValue_forward":0.7847},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000011500,"netValue":0.7635,"totalNetValue":0.7635,"netValue_forward":0.7635000000000001},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000011500,"netValue":0.7799,"totalNetValue":0.7799,"netValue_forward":0.7799000000000001},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000011500,"netValue":0.7711,"totalNetValue":0.7711,"netValue_forward":0.7711000000000003},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000011500,"netValue":0.774,"totalNetValue":0.774,"netValue_forward":0.7740000000000004},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000011500,"netValue":0.7857,"totalNetValue":0.7857,"netValue_forward":0.7857000000000003},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000011500,"netValue":0.7886,"totalNetValue":0.7886,"netValue_forward":0.7886000000000004},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000011500,"netValue":0.766,"totalNetValue":0.766,"netValue_forward":0.7660000000000005},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000011500,"netValue":0.7814,"totalNetValue":0.7814,"netValue_forward":0.7814000000000003},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000011500,"netValue":0.7817,"totalNetValue":0.7817,"netValue_forward":0.7817000000000003},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000011500,"netValue":0.7665,"totalNetValue":0.7665,"netValue_forward":0.7665000000000003},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000011500,"netValue":0.7736,"totalNetValue":0.7736,"netValue_forward":0.7736000000000003},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000011500,"netValue":0.803,"totalNetValue":0.803,"netValue_forward":0.8030000000000004},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000011500,"netValue":0.8064,"totalNetValue":0.8064,"netValue_forward":0.8064000000000004},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000011500,"netValue":0.8213,"totalNetValue":0.8213,"netValue_forward":0.8213000000000005},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000011500,"netValue":0.8143,"totalNetValue":0.8143,"netValue_forward":0.8143000000000005},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000011500,"netValue":0.8084,"totalNetValue":0.8084,"netValue_forward":0.8084000000000005},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000011500,"netValue":0.8006,"totalNetValue":0.8006,"netValue_forward":0.8006000000000004},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000011500,"netValue":0.8048,"totalNetValue":0.8048,"netValue_forward":0.8048000000000003},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000011500,"netValue":0.7981,"totalNetValue":0.7981,"netValue_forward":0.7981000000000003},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000011500,"netValue":0.8096,"totalNetValue":0.8096,"netValue_forward":0.8096000000000001},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000011500,"netValue":0.8044,"totalNetValue":0.8044,"netValue_forward":0.8044000000000001},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000011500,"netValue":0.7808,"totalNetValue":0.7808,"netValue_forward":0.7808000000000002},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000011500,"netValue":0.7861,"totalNetValue":0.7861,"netValue_forward":0.7861000000000001},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000011500,"netValue":0.793,"totalNetValue":0.793,"netValue_forward":0.7930000000000003},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000011500,"netValue":0.811,"totalNetValue":0.811,"netValue_forward":0.8110000000000003},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000011500,"netValue":0.803,"totalNetValue":0.803,"netValue_forward":0.8030000000000002},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000011500,"netValue":0.8283,"totalNetValue":0.8283,"netValue_forward":0.8283000000000003},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000011500,"netValue":0.817,"totalNetValue":0.817,"netValue_forward":0.8170000000000002},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000011500,"netValue":0.8379,"totalNetValue":0.8379,"netValue_forward":0.8379000000000002},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000011500,"netValue":0.8339,"totalNetValue":0.8339,"netValue_forward":0.8339000000000002},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000011500,"netValue":0.8226,"totalNetValue":0.8226,"netValue_forward":0.8226000000000002},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000011500,"netValue":0.8327,"totalNetValue":0.8327,"netValue_forward":0.8327000000000002},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000011500,"netValue":0.8439,"totalNetValue":0.8439,"netValue_forward":0.8439000000000001},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000011500,"netValue":0.8362,"totalNetValue":0.8362,"netValue_forward":0.8362000000000002},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000011500,"netValue":0.8157,"totalNetValue":0.8157,"netValue_forward":0.8157000000000001},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000011500,"netValue":0.8315,"totalNetValue":0.8315,"netValue_forward":0.8315},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000011500,"netValue":0.8332,"totalNetValue":0.8332,"netValue_forward":0.8332},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000011500,"netValue":0.8244,"totalNetValue":0.8244,"netValue_forward":0.8244},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000011500,"netValue":0.814,"totalNetValue":0.814,"netValue_forward":0.814},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000011500,"netValue":0.8094,"totalNetValue":0.8094,"netValue_forward":0.8094},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000011500,"netValue":0.8239,"totalNetValue":0.8239,"netValue_forward":0.8239},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000011500,"netValue":0.8111,"totalNetValue":0.8111,"netValue_forward":0.8111},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000011500,"netValue":0.8099,"totalNetValue":0.8099,"netValue_forward":0.8098999999999998},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000011500,"netValue":0.815,"totalNetValue":0.815,"netValue_forward":0.815},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000011500,"netValue":0.8066,"totalNetValue":0.8066,"netValue_forward":0.8065999999999999},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000011500,"netValue":0.7971,"totalNetValue":0.7971,"netValue_forward":0.7970999999999999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011500,"netValue":0.7661,"totalNetValue":0.7661,"netValue_forward":0.7660999999999999},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000011500,"netValue":0.7765,"totalNetValue":0.7765,"netValue_forward":0.7764999999999999},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000011500,"netValue":0.7728,"totalNetValue":0.7728,"netValue_forward":0.7728},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000011500,"netValue":0.775,"totalNetValue":0.775,"netValue_forward":0.775},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000011500,"netValue":0.7794,"totalNetValue":0.7794,"netValue_forward":0.7794},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000011500,"netValue":0.7796,"totalNetValue":0.7796,"netValue_forward":0.7796000000000001},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000011500,"netValue":0.7712,"totalNetValue":0.7712,"netValue_forward":0.7712},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000011500,"netValue":0.7648,"totalNetValue":0.7648,"netValue_forward":0.7648000000000001},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000011500,"netValue":0.7438,"totalNetValue":0.7438,"netValue_forward":0.7438000000000002},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000011500,"netValue":0.7419,"totalNetValue":0.7419,"netValue_forward":0.7419000000000002},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000011500,"netValue":0.7512,"totalNetValue":0.7512,"netValue_forward":0.7512000000000002},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000011500,"netValue":0.7262,"totalNetValue":0.7262,"netValue_forward":0.7262000000000002},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000011500,"netValue":0.7408,"totalNetValue":0.7408,"netValue_forward":0.7408000000000001},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000011500,"netValue":0.7575,"totalNetValue":0.7575,"netValue_forward":0.7575000000000001},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000011500,"netValue":0.7516,"totalNetValue":0.7516,"netValue_forward":0.7516000000000002},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000011500,"netValue":0.7666,"totalNetValue":0.7666,"netValue_forward":0.7666000000000001},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000011500,"netValue":0.7688,"totalNetValue":0.7688,"netValue_forward":0.7688000000000004},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000011500,"netValue":0.7614,"totalNetValue":0.7614,"netValue_forward":0.7614000000000002},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000011500,"netValue":0.7419,"totalNetValue":0.7419,"netValue_forward":0.7419000000000003},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000011500,"netValue":0.7409,"totalNetValue":0.7409,"netValue_forward":0.7409000000000004},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000011500,"netValue":0.7311,"totalNetValue":0.7311,"netValue_forward":0.7311000000000004},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000011500,"netValue":0.7388,"totalNetValue":0.7388,"netValue_forward":0.7388000000000005},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000011500,"netValue":0.7452,"totalNetValue":0.7452,"netValue_forward":0.7452000000000004},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000011500,"netValue":0.7327,"totalNetValue":0.7327,"netValue_forward":0.7327000000000005},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000011500,"netValue":0.7296,"totalNetValue":0.7296,"netValue_forward":0.7296000000000004},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000011500,"netValue":0.7322,"totalNetValue":0.7322,"netValue_forward":0.7322000000000003},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000011500,"netValue":0.7135,"totalNetValue":0.7135,"netValue_forward":0.7135000000000002},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000011500,"netValue":0.7014,"totalNetValue":0.7014,"netValue_forward":0.7014000000000002},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000011500,"netValue":0.6946,"totalNetValue":0.6946,"netValue_forward":0.6946000000000002},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000011500,"netValue":0.7222,"totalNetValue":0.7222,"netValue_forward":0.7222000000000003},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000011500,"netValue":0.7293,"totalNetValue":0.7293,"netValue_forward":0.7293000000000004},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000011500,"netValue":0.7292,"totalNetValue":0.7292,"netValue_forward":0.7292000000000004},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000011500,"netValue":0.7248,"totalNetValue":0.7248,"netValue_forward":0.7248000000000006},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000011500,"netValue":0.7242,"totalNetValue":0.7242,"netValue_forward":0.7242000000000005},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000011500,"netValue":0.7474,"totalNetValue":0.7474,"netValue_forward":0.7474000000000005},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000011500,"netValue":0.7395,"totalNetValue":0.7395,"netValue_forward":0.7395000000000006},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000011500,"netValue":0.7387,"totalNetValue":0.7387,"netValue_forward":0.7387000000000004},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000011500,"netValue":0.7535,"totalNetValue":0.7535,"netValue_forward":0.7535000000000003},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000011500,"netValue":0.7607,"totalNetValue":0.7607,"netValue_forward":0.7607000000000004},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000011500,"netValue":0.773,"totalNetValue":0.773,"netValue_forward":0.7730000000000004},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000011500,"netValue":0.7501,"totalNetValue":0.7501,"netValue_forward":0.7501000000000003},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000011500,"netValue":0.7534,"totalNetValue":0.7534,"netValue_forward":0.7534000000000003},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000011500,"netValue":0.7599,"totalNetValue":0.7599,"netValue_forward":0.7599000000000004},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000011500,"netValue":0.7635,"totalNetValue":0.7635,"netValue_forward":0.7635000000000003},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000011500,"netValue":0.7933,"totalNetValue":0.7933,"netValue_forward":0.7933000000000003},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000011500,"netValue":0.8112,"totalNetValue":0.8112,"netValue_forward":0.8112000000000004},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000011500,"netValue":0.8039,"totalNetValue":0.8039,"netValue_forward":0.8039000000000004},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000011500,"netValue":0.8041,"totalNetValue":0.8041,"netValue_forward":0.8041000000000006},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000011500,"netValue":0.7848,"totalNetValue":0.7848,"netValue_forward":0.7848000000000005},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000011500,"netValue":0.7532,"totalNetValue":0.7532,"netValue_forward":0.7532000000000005},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000011500,"netValue":0.7515,"totalNetValue":0.7515,"netValue_forward":0.7515000000000005},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000011500,"netValue":0.7538,"totalNetValue":0.7538,"netValue_forward":0.7538000000000006},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000011500,"netValue":0.7318,"totalNetValue":0.7318,"netValue_forward":0.7318000000000005},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000011500,"netValue":0.7234,"totalNetValue":0.7234,"netValue_forward":0.7234000000000005},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000011500,"netValue":0.7483,"totalNetValue":0.7483,"netValue_forward":0.7483000000000003},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000011500,"netValue":0.7497,"totalNetValue":0.7497,"netValue_forward":0.7497000000000004},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000011500,"netValue":0.7383,"totalNetValue":0.7383,"netValue_forward":0.7383000000000003},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000011500,"netValue":0.7699,"totalNetValue":0.7699,"netValue_forward":0.7699000000000004},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000011500,"netValue":0.7689,"totalNetValue":0.7689,"netValue_forward":0.7689000000000002},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000011500,"netValue":0.8063,"totalNetValue":0.8063,"netValue_forward":0.8063000000000002},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011500,"netValue":0.7924,"totalNetValue":0.7924,"netValue_forward":0.7924000000000003},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000011500,"netValue":0.7865,"totalNetValue":0.7865,"netValue_forward":0.7865000000000004},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000011500,"netValue":0.7703,"totalNetValue":0.7703,"netValue_forward":0.7703000000000004},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000011500,"netValue":0.784,"totalNetValue":0.784,"netValue_forward":0.7840000000000004},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000011500,"netValue":0.7727,"totalNetValue":0.7727,"netValue_forward":0.7727000000000005},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000011500,"netValue":0.75,"totalNetValue":0.75,"netValue_forward":0.7500000000000004},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000011500,"netValue":0.7459,"totalNetValue":0.7459,"netValue_forward":0.7459000000000003},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000011500,"netValue":0.7332,"totalNetValue":0.7332,"netValue_forward":0.7332000000000004},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000011500,"netValue":0.7375,"totalNetValue":0.7375,"netValue_forward":0.7375000000000005},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000011500,"netValue":0.7335,"totalNetValue":0.7335,"netValue_forward":0.7335000000000005},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000011500,"netValue":0.7232,"totalNetValue":0.7232,"netValue_forward":0.7232000000000004},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000011500,"netValue":0.7138,"totalNetValue":0.7138,"netValue_forward":0.7138000000000004},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000011500,"netValue":0.7094,"totalNetValue":0.7094,"netValue_forward":0.7094000000000006},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000011500,"netValue":0.7151,"totalNetValue":0.7151,"netValue_forward":0.7151000000000004},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000011500,"netValue":0.6773,"totalNetValue":0.6773,"netValue_forward":0.6773000000000006},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000011500,"netValue":0.6658,"totalNetValue":0.6658,"netValue_forward":0.6658000000000004},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000011500,"netValue":0.6843,"totalNetValue":0.6843,"netValue_forward":0.6843000000000005},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000011500,"netValue":0.6844,"totalNetValue":0.6844,"netValue_forward":0.6844000000000005},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000011500,"netValue":0.6508,"totalNetValue":0.6508,"netValue_forward":0.6508000000000004},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000011500,"netValue":0.6936,"totalNetValue":0.6936,"netValue_forward":0.6936000000000004},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000011500,"netValue":0.6888,"totalNetValue":0.6888,"netValue_forward":0.6888000000000005},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000011500,"netValue":0.7068,"totalNetValue":0.7068,"netValue_forward":0.7068000000000005},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000011500,"netValue":0.6899,"totalNetValue":0.6899,"netValue_forward":0.6899000000000004},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000011500,"netValue":0.6893,"totalNetValue":0.6893,"netValue_forward":0.6893000000000005},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000011500,"netValue":0.65,"totalNetValue":0.65,"netValue_forward":0.6500000000000005},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000011500,"netValue":0.6472,"totalNetValue":0.6472,"netValue_forward":0.6472000000000003},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000011500,"netValue":0.6561,"totalNetValue":0.6561,"netValue_forward":0.6561000000000005},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000011500,"netValue":0.6349,"totalNetValue":0.6349,"netValue_forward":0.6349000000000005},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000011500,"netValue":0.5965,"totalNetValue":0.5965,"netValue_forward":0.5965000000000004},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000011500,"netValue":0.5976,"totalNetValue":0.5976,"netValue_forward":0.5976000000000005},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000011500,"netValue":0.5901,"totalNetValue":0.5901,"netValue_forward":0.5901000000000003},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000011500,"netValue":0.5919,"totalNetValue":0.5919,"netValue_forward":0.5919000000000003},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000011500,"netValue":0.5781,"totalNetValue":0.5781,"netValue_forward":0.5781000000000003},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000011500,"netValue":0.5678,"totalNetValue":0.5678,"netValue_forward":0.5678000000000002},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000011500,"netValue":0.5688,"totalNetValue":0.5688,"netValue_forward":0.5688000000000003},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000011500,"netValue":0.5538,"totalNetValue":0.5538,"netValue_forward":0.5538000000000003},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000011500,"netValue":0.5432,"totalNetValue":0.5432,"netValue_forward":0.5432000000000002},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000011500,"netValue":0.5367,"totalNetValue":0.5367,"netValue_forward":0.5367000000000002},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000011500,"netValue":0.5418,"totalNetValue":0.5418,"netValue_forward":0.5418000000000003},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000011500,"netValue":0.5446,"totalNetValue":0.5446,"netValue_forward":0.5446000000000002},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000011500,"netValue":0.5408,"totalNetValue":0.5408,"netValue_forward":0.5408000000000003},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000011500,"netValue":0.5399,"totalNetValue":0.5399,"netValue_forward":0.5399000000000003},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000011500,"netValue":0.5352,"totalNetValue":0.5352,"netValue_forward":0.5352000000000003},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000011500,"netValue":0.5421,"totalNetValue":0.5421,"netValue_forward":0.5421000000000004},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000011500,"netValue":0.548,"totalNetValue":0.548,"netValue_forward":0.5480000000000004},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000011500,"netValue":0.5546,"totalNetValue":0.5546,"netValue_forward":0.5546000000000003},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000011500,"netValue":0.5436,"totalNetValue":0.5436,"netValue_forward":0.5436000000000002},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000011500,"netValue":0.5383,"totalNetValue":0.5383,"netValue_forward":0.5383000000000002},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000011500,"netValue":0.5327,"totalNetValue":0.5327,"netValue_forward":0.5327000000000002},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000011500,"netValue":0.527,"totalNetValue":0.527,"netValue_forward":0.5270000000000004},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000011500,"netValue":0.5246,"totalNetValue":0.5246,"netValue_forward":0.5246000000000002},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000011500,"netValue":0.5237,"totalNetValue":0.5237,"netValue_forward":0.5237000000000004},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000011500,"netValue":0.5229,"totalNetValue":0.5229,"netValue_forward":0.5229000000000003},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000011500,"netValue":0.5202,"totalNetValue":0.5202,"netValue_forward":0.5202000000000002},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000011500,"netValue":0.5122,"totalNetValue":0.5122,"netValue_forward":0.5122000000000002},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000011500,"netValue":0.5134,"totalNetValue":0.5134,"netValue_forward":0.5134000000000002},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000011500,"netValue":0.5012,"totalNetValue":0.5012,"netValue_forward":0.5012000000000002},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000011500,"netValue":0.5025,"totalNetValue":0.5025,"netValue_forward":0.5025000000000002},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000011500,"netValue":0.4968,"totalNetValue":0.4968,"netValue_forward":0.49680000000000024},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000011500,"netValue":0.4971,"totalNetValue":0.4971,"netValue_forward":0.4971000000000002},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000011500,"netValue":0.5005,"totalNetValue":0.5005,"netValue_forward":0.5005000000000002},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000011500,"netValue":0.491,"totalNetValue":0.491,"netValue_forward":0.49100000000000016},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000011500,"netValue":0.4965,"totalNetValue":0.4965,"netValue_forward":0.4965000000000001},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000011500,"netValue":0.4978,"totalNetValue":0.4978,"netValue_forward":0.49780000000000013},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000011500,"netValue":0.494,"totalNetValue":0.494,"netValue_forward":0.4940000000000001},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000011500,"netValue":0.5007,"totalNetValue":0.5007,"netValue_forward":0.5007000000000001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011500,"netValue":0.5043,"totalNetValue":0.5043,"netValue_forward":0.5043},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000011500,"netValue":0.4962,"totalNetValue":0.4962,"netValue_forward":0.4962},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000011500,"netValue":0.4956,"totalNetValue":0.4956,"netValue_forward":0.4956},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000011500,"netValue":0.498,"totalNetValue":0.498,"netValue_forward":0.498},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000011500,"netValue":0.485,"totalNetValue":0.485,"netValue_forward":0.48499999999999993},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000011500,"netValue":0.4775,"totalNetValue":0.4775,"netValue_forward":0.4774999999999999},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000011500,"netValue":0.4769,"totalNetValue":0.4769,"netValue_forward":0.4769},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000011500,"netValue":0.4803,"totalNetValue":0.4803,"netValue_forward":0.48029999999999995},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000011500,"netValue":0.4829,"totalNetValue":0.4829,"netValue_forward":0.48289999999999994},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000011500,"netValue":0.4804,"totalNetValue":0.4804,"netValue_forward":0.48039999999999994},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000011500,"netValue":0.4836,"totalNetValue":0.4836,"netValue_forward":0.4836},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000011500,"netValue":0.4821,"totalNetValue":0.4821,"netValue_forward":0.4821},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000011500,"netValue":0.4834,"totalNetValue":0.4834,"netValue_forward":0.4834},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000011500,"netValue":0.4855,"totalNetValue":0.4855,"netValue_forward":0.4855},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000011500,"netValue":0.4842,"totalNetValue":0.4842,"netValue_forward":0.4842},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000011500,"netValue":0.4931,"totalNetValue":0.4931,"netValue_forward":0.49310000000000004},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000011500,"netValue":0.4905,"totalNetValue":0.4905,"netValue_forward":0.49050000000000005},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000011500,"netValue":0.4926,"totalNetValue":0.4926,"netValue_forward":0.49260000000000004},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000011500,"netValue":0.4869,"totalNetValue":0.4869,"netValue_forward":0.48690000000000005},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000011500,"netValue":0.4843,"totalNetValue":0.4843,"netValue_forward":0.48430000000000006},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000011500,"netValue":0.48,"totalNetValue":0.48,"netValue_forward":0.48000000000000004},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000011500,"netValue":0.485,"totalNetValue":0.485,"netValue_forward":0.485},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000011500,"netValue":0.4792,"totalNetValue":0.4792,"netValue_forward":0.47920000000000007},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000011500,"netValue":0.4809,"totalNetValue":0.4809,"netValue_forward":0.4809},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000011500,"netValue":0.4855,"totalNetValue":0.4855,"netValue_forward":0.48549999999999993},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000011500,"netValue":0.4865,"totalNetValue":0.4865,"netValue_forward":0.48649999999999993},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000011500,"netValue":0.4899,"totalNetValue":0.4899,"netValue_forward":0.4899},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000011500,"netValue":0.4935,"totalNetValue":0.4935,"netValue_forward":0.4935},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000011500,"netValue":0.4938,"totalNetValue":0.4938,"netValue_forward":0.4938},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000011500,"netValue":0.4919,"totalNetValue":0.4919,"netValue_forward":0.49189999999999995},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000011500,"netValue":0.4912,"totalNetValue":0.4912,"netValue_forward":0.4912},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000011500,"netValue":0.4932,"totalNetValue":0.4932,"netValue_forward":0.49319999999999997},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000011500,"netValue":0.5021,"totalNetValue":0.5021,"netValue_forward":0.5021},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000011500,"netValue":0.4975,"totalNetValue":0.4975,"netValue_forward":0.49750000000000005},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000011500,"netValue":0.4985,"totalNetValue":0.4985,"netValue_forward":0.49850000000000005},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000011500,"netValue":0.4911,"totalNetValue":0.4911,"netValue_forward":0.49110000000000004},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000011500,"netValue":0.4986,"totalNetValue":0.4986,"netValue_forward":0.4986},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000011500,"netValue":0.498,"totalNetValue":0.498,"netValue_forward":0.498},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000011500,"netValue":0.4972,"totalNetValue":0.4972,"netValue_forward":0.4972},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000011500,"netValue":0.49,"totalNetValue":0.49,"netValue_forward":0.49},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000011500,"netValue":0.4846,"totalNetValue":0.4846,"netValue_forward":0.4846},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000011500,"netValue":0.482,"totalNetValue":0.482,"netValue_forward":0.482},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000011500,"netValue":0.4823,"totalNetValue":0.4823,"netValue_forward":0.4823},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000011500,"netValue":0.4822,"totalNetValue":0.4822,"netValue_forward":0.4822},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000011500,"netValue":0.4868,"totalNetValue":0.4868,"netValue_forward":0.48679999999999995},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000011500,"netValue":0.4864,"totalNetValue":0.4864,"netValue_forward":0.4864},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000011500,"netValue":0.4885,"totalNetValue":0.4885,"netValue_forward":0.4885},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000011500,"netValue":0.4858,"totalNetValue":0.4858,"netValue_forward":0.4858},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000011500,"netValue":0.4894,"totalNetValue":0.4894,"netValue_forward":0.4894},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000011500,"netValue":0.4873,"totalNetValue":0.4873,"netValue_forward":0.48729999999999996},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000011500,"netValue":0.4841,"totalNetValue":0.4841,"netValue_forward":0.4841},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000011500,"netValue":0.4868,"totalNetValue":0.4868,"netValue_forward":0.4867999999999999},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000011500,"netValue":0.4873,"totalNetValue":0.4873,"netValue_forward":0.4872999999999999},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000011500,"netValue":0.4754,"totalNetValue":0.4754,"netValue_forward":0.4753999999999999},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000011500,"netValue":0.4707,"totalNetValue":0.4707,"netValue_forward":0.4707},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000011500,"netValue":0.4575,"totalNetValue":0.4575,"netValue_forward":0.4575},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000011500,"netValue":0.4551,"totalNetValue":0.4551,"netValue_forward":0.4551},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000011500,"netValue":0.4952,"totalNetValue":0.4952,"netValue_forward":0.4952},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000011500,"netValue":0.4979,"totalNetValue":0.4979,"netValue_forward":0.4979},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000011500,"netValue":0.498,"totalNetValue":0.498,"netValue_forward":0.498},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011500,"netValue":0.4977,"totalNetValue":0.4977,"netValue_forward":0.4977},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000011500,"netValue":0.5008,"totalNetValue":0.5008,"netValue_forward":0.5008},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000011500,"netValue":0.5065,"totalNetValue":0.5065,"netValue_forward":0.5065},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000011500,"netValue":0.5029,"totalNetValue":0.5029,"netValue_forward":0.5029},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000011500,"netValue":0.5052,"totalNetValue":0.5052,"netValue_forward":0.5052},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000011500,"netValue":0.5083,"totalNetValue":0.5083,"netValue_forward":0.5083},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000011500,"netValue":0.5079,"totalNetValue":0.5079,"netValue_forward":0.5079},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000011500,"netValue":0.5191,"totalNetValue":0.5191,"netValue_forward":0.5191},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000011500,"netValue":0.5268,"totalNetValue":0.5268,"netValue_forward":0.5268},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000011500,"netValue":0.5281,"totalNetValue":0.5281,"netValue_forward":0.5281},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000011500,"netValue":0.525,"totalNetValue":0.525,"netValue_forward":0.525},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000011500,"netValue":0.5306,"totalNetValue":0.5306,"netValue_forward":0.5306000000000001},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000011500,"netValue":0.5219,"totalNetValue":0.5219,"netValue_forward":0.5219},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000011500,"netValue":0.5311,"totalNetValue":0.5311,"netValue_forward":0.5311},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000011500,"netValue":0.5332,"totalNetValue":0.5332,"netValue_forward":0.5332000000000001},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000011500,"netValue":0.5391,"totalNetValue":0.5391,"netValue_forward":0.5391000000000001},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000011500,"netValue":0.5461,"totalNetValue":0.5461,"netValue_forward":0.5461},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000011500,"netValue":0.5499,"totalNetValue":0.5499,"netValue_forward":0.5499000000000002},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000011500,"netValue":0.5294,"totalNetValue":0.5294,"netValue_forward":0.5294},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000011500,"netValue":0.5283,"totalNetValue":0.5283,"netValue_forward":0.5283000000000001},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000011500,"netValue":0.5244,"totalNetValue":0.5244,"netValue_forward":0.5244000000000001},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000011500,"netValue":0.5266,"totalNetValue":0.5266,"netValue_forward":0.5266},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000011500,"netValue":0.5457,"totalNetValue":0.5457,"netValue_forward":0.5457000000000001},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000011500,"netValue":0.5493,"totalNetValue":0.5493,"netValue_forward":0.5493000000000001},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000011500,"netValue":0.5445,"totalNetValue":0.5445,"netValue_forward":0.5445},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000011500,"netValue":0.5504,"totalNetValue":0.5504,"netValue_forward":0.5504},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000011500,"netValue":0.551,"totalNetValue":0.551,"netValue_forward":0.5510000000000002},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000011500,"netValue":0.5316,"totalNetValue":0.5316,"netValue_forward":0.5316000000000001},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000011500,"netValue":0.5321,"totalNetValue":0.5321,"netValue_forward":0.5321},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000011500,"netValue":0.5222,"totalNetValue":0.5222,"netValue_forward":0.5222},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000011500,"netValue":0.5325,"totalNetValue":0.5325,"netValue_forward":0.5325},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000011500,"netValue":0.5277,"totalNetValue":0.5277,"netValue_forward":0.5277000000000001},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000011500,"netValue":0.5226,"totalNetValue":0.5226,"netValue_forward":0.5226},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000011500,"netValue":0.5336,"totalNetValue":0.5336,"netValue_forward":0.5336000000000001},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000011500,"netValue":0.523,"totalNetValue":0.523,"netValue_forward":0.523},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000011500,"netValue":0.5283,"totalNetValue":0.5283,"netValue_forward":0.5283000000000001},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000011500,"netValue":0.5264,"totalNetValue":0.5264,"netValue_forward":0.5264000000000001},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000011500,"netValue":0.5232,"totalNetValue":0.5232,"netValue_forward":0.5232},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000011500,"netValue":0.5101,"totalNetValue":0.5101,"netValue_forward":0.5101},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000011500,"netValue":0.4961,"totalNetValue":0.4961,"netValue_forward":0.49610000000000004},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000011500,"netValue":0.5054,"totalNetValue":0.5054,"netValue_forward":0.5054000000000002},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000011500,"netValue":0.4992,"totalNetValue":0.4992,"netValue_forward":0.49920000000000014},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000011500,"netValue":0.5025,"totalNetValue":0.5025,"netValue_forward":0.5025000000000001},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000011500,"netValue":0.5021,"totalNetValue":0.5021,"netValue_forward":0.5021000000000001},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000011500,"netValue":0.4995,"totalNetValue":0.4995,"netValue_forward":0.4995000000000001},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000011500,"netValue":0.4986,"totalNetValue":0.4986,"netValue_forward":0.49860000000000015},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000011500,"netValue":0.4885,"totalNetValue":0.4885,"netValue_forward":0.4885000000000002},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000011500,"netValue":0.4914,"totalNetValue":0.4914,"netValue_forward":0.49140000000000017},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000011500,"netValue":0.4939,"totalNetValue":0.4939,"netValue_forward":0.4939000000000002},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000011500,"netValue":0.4764,"totalNetValue":0.4764,"netValue_forward":0.4764000000000002},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000011500,"netValue":0.4783,"totalNetValue":0.4783,"netValue_forward":0.47830000000000017},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000011500,"netValue":0.4858,"totalNetValue":0.4858,"netValue_forward":0.48580000000000023},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000011500,"netValue":0.4846,"totalNetValue":0.4846,"netValue_forward":0.4846000000000002},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000011500,"netValue":0.4862,"totalNetValue":0.4862,"netValue_forward":0.48620000000000024},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000011500,"netValue":0.4758,"totalNetValue":0.4758,"netValue_forward":0.4758000000000003},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000011500,"netValue":0.4806,"totalNetValue":0.4806,"netValue_forward":0.4806000000000002},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000011500,"netValue":0.4869,"totalNetValue":0.4869,"netValue_forward":0.4869000000000002},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000011500,"netValue":0.5057,"totalNetValue":0.5057,"netValue_forward":0.5057000000000003},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000011500,"netValue":0.5195,"totalNetValue":0.5195,"netValue_forward":0.5195000000000003},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000011500,"netValue":0.522,"totalNetValue":0.522,"netValue_forward":0.5220000000000002},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000011500,"netValue":0.5267,"totalNetValue":0.5267,"netValue_forward":0.5267000000000003},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000011500,"netValue":0.5192,"totalNetValue":0.5192,"netValue_forward":0.5192000000000002},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000011500,"netValue":0.5164,"totalNetValue":0.5164,"netValue_forward":0.5164000000000002},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000011500,"netValue":0.51,"totalNetValue":0.51,"netValue_forward":0.5100000000000003},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000011500,"netValue":0.5128,"totalNetValue":0.5128,"netValue_forward":0.5128000000000003},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000011500,"netValue":0.5073,"totalNetValue":0.5073,"netValue_forward":0.5073000000000002},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000011500,"netValue":0.4994,"totalNetValue":0.4994,"netValue_forward":0.4994000000000003},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000011500,"netValue":0.4913,"totalNetValue":0.4913,"netValue_forward":0.4913000000000003},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000011500,"netValue":0.4924,"totalNetValue":0.4924,"netValue_forward":0.4924000000000002},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000011500,"netValue":0.4982,"totalNetValue":0.4982,"netValue_forward":0.4982000000000002},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000011500,"netValue":0.5061,"totalNetValue":0.5061,"netValue_forward":0.5061000000000002},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000011500,"netValue":0.503,"totalNetValue":0.503,"netValue_forward":0.5030000000000002},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000011500,"netValue":0.5053,"totalNetValue":0.5053,"netValue_forward":0.5053000000000002},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000011500,"netValue":0.5045,"totalNetValue":0.5045,"netValue_forward":0.5045000000000002},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000011500,"netValue":0.5071,"totalNetValue":0.5071,"netValue_forward":0.5071000000000002},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000011500,"netValue":0.5009,"totalNetValue":0.5009,"netValue_forward":0.5009000000000002},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000011500,"netValue":0.5012,"totalNetValue":0.5012,"netValue_forward":0.5012000000000002},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000011500,"netValue":0.5017,"totalNetValue":0.5017,"netValue_forward":0.5017000000000003},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000011500,"netValue":0.5077,"totalNetValue":0.5077,"netValue_forward":0.5077000000000004},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000011500,"netValue":0.5061,"totalNetValue":0.5061,"netValue_forward":0.5061000000000002},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000011500,"netValue":0.4986,"totalNetValue":0.4986,"netValue_forward":0.49860000000000027},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000011500,"netValue":0.4999,"totalNetValue":0.4999,"netValue_forward":0.4999000000000003},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000011500,"netValue":0.4914,"totalNetValue":0.4914,"netValue_forward":0.4914000000000002},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000011500,"netValue":0.4933,"totalNetValue":0.4933,"netValue_forward":0.4933000000000003},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000011500,"netValue":0.4978,"totalNetValue":0.4978,"netValue_forward":0.4978000000000003},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000011500,"netValue":0.5121,"totalNetValue":0.5121,"netValue_forward":0.5121000000000002},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000011500,"netValue":0.513,"totalNetValue":0.513,"netValue_forward":0.5130000000000002},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000011500,"netValue":0.5111,"totalNetValue":0.5111,"netValue_forward":0.5111000000000002},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000011500,"netValue":0.5012,"totalNetValue":0.5012,"netValue_forward":0.5012000000000002},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000011500,"netValue":0.5071,"totalNetValue":0.5071,"netValue_forward":0.5071000000000002},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000011500,"netValue":0.5219,"totalNetValue":0.5219,"netValue_forward":0.5219000000000003},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000011500,"netValue":0.5357,"totalNetValue":0.5357,"netValue_forward":0.5357000000000002},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000011500,"netValue":0.5337,"totalNetValue":0.5337,"netValue_forward":0.5337000000000002},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000011500,"netValue":0.54,"totalNetValue":0.54,"netValue_forward":0.5400000000000003},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000011500,"netValue":0.5342,"totalNetValue":0.5342,"netValue_forward":0.5342000000000003},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000011500,"netValue":0.5379,"totalNetValue":0.5379,"netValue_forward":0.5379000000000003},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000011500,"netValue":0.5352,"totalNetValue":0.5352,"netValue_forward":0.5352000000000003},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000011500,"netValue":0.5429,"totalNetValue":0.5429,"netValue_forward":0.5429000000000003},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000011500,"netValue":0.5307,"totalNetValue":0.5307,"netValue_forward":0.5307000000000002},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000011500,"netValue":0.517,"totalNetValue":0.517,"netValue_forward":0.5170000000000003},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000011500,"netValue":0.5215,"totalNetValue":0.5215,"netValue_forward":0.5215000000000003},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000011500,"netValue":0.5206,"totalNetValue":0.5206,"netValue_forward":0.5206000000000003},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000011500,"netValue":0.5243,"totalNetValue":0.5243,"netValue_forward":0.5243000000000003},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000011500,"netValue":0.5246,"totalNetValue":0.5246,"netValue_forward":0.5246000000000003},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000011500,"netValue":0.5226,"totalNetValue":0.5226,"netValue_forward":0.5226000000000003},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000011500,"netValue":0.5266,"totalNetValue":0.5266,"netValue_forward":0.5266000000000003},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000011500,"netValue":0.5295,"totalNetValue":0.5295,"netValue_forward":0.5295000000000003},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000011500,"netValue":0.5292,"totalNetValue":0.5292,"netValue_forward":0.5292000000000003},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000011500,"netValue":0.5228,"totalNetValue":0.5228,"netValue_forward":0.5228000000000004},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000011500,"netValue":0.502,"totalNetValue":0.502,"netValue_forward":0.5020000000000003},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000011500,"netValue":0.5008,"totalNetValue":0.5008,"netValue_forward":0.5008000000000004},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000011500,"netValue":0.5031,"totalNetValue":0.5031,"netValue_forward":0.5031000000000003},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000011500,"netValue":0.5128,"totalNetValue":0.5128,"netValue_forward":0.5128000000000004},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000011500,"netValue":0.5008,"totalNetValue":0.5008,"netValue_forward":0.5008000000000004},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000011500,"netValue":0.5174,"totalNetValue":0.5174,"netValue_forward":0.5174000000000003},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000011500,"netValue":0.5195,"totalNetValue":0.5195,"netValue_forward":0.5195000000000004},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000011500,"netValue":0.5647,"totalNetValue":0.5647,"netValue_forward":0.5647000000000003},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000011500,"netValue":0.5205,"totalNetValue":0.5205,"netValue_forward":0.5205000000000003},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000011500,"netValue":0.4672,"totalNetValue":0.4672,"netValue_forward":0.4672000000000003},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000011500,"netValue":0.4472,"totalNetValue":0.4472,"netValue_forward":0.44720000000000026},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000011500,"netValue":0.4335,"totalNetValue":0.4335,"netValue_forward":0.4335000000000002},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000011500,"netValue":0.433,"totalNetValue":0.433,"netValue_forward":0.4330000000000002},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000011500,"netValue":0.4217,"totalNetValue":0.4217,"netValue_forward":0.42170000000000024},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000011500,"netValue":0.4238,"totalNetValue":0.4238,"netValue_forward":0.42380000000000034},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000011500,"netValue":0.426,"totalNetValue":0.426,"netValue_forward":0.42600000000000027},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000011500,"netValue":0.4273,"totalNetValue":0.4273,"netValue_forward":0.4273000000000003},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000011500,"netValue":0.4234,"totalNetValue":0.4234,"netValue_forward":0.4234000000000003},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000011500,"netValue":0.4259,"totalNetValue":0.4259,"netValue_forward":0.4259000000000002},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000011500,"netValue":0.4277,"totalNetValue":0.4277,"netValue_forward":0.4277000000000003},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000011500,"netValue":0.4265,"totalNetValue":0.4265,"netValue_forward":0.4265000000000002},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000011500,"netValue":0.428,"totalNetValue":0.428,"netValue_forward":0.4280000000000002},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000011500,"netValue":0.4295,"totalNetValue":0.4295,"netValue_forward":0.42950000000000027},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000011500,"netValue":0.4373,"totalNetValue":0.4373,"netValue_forward":0.43730000000000024},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000011500,"netValue":0.4335,"totalNetValue":0.4335,"netValue_forward":0.4335000000000002},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000011500,"netValue":0.4321,"totalNetValue":0.4321,"netValue_forward":0.4321000000000002},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000011500,"netValue":0.4281,"totalNetValue":0.4281,"netValue_forward":0.4281000000000002},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000011500,"netValue":0.4311,"totalNetValue":0.4311,"netValue_forward":0.4311000000000002},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000011500,"netValue":0.4287,"totalNetValue":0.4287,"netValue_forward":0.4287000000000003},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000011500,"netValue":0.4219,"totalNetValue":0.4219,"netValue_forward":0.4219000000000002},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000011500,"netValue":0.4213,"totalNetValue":0.4213,"netValue_forward":0.4213000000000002},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000011500,"netValue":0.4255,"totalNetValue":0.4255,"netValue_forward":0.42550000000000016},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000011500,"netValue":0.425,"totalNetValue":0.425,"netValue_forward":0.42500000000000016},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000011500,"netValue":0.4271,"totalNetValue":0.4271,"netValue_forward":0.4271000000000002},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000011500,"netValue":0.43,"totalNetValue":0.43,"netValue_forward":0.43000000000000027},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000011500,"netValue":0.43,"totalNetValue":0.43,"netValue_forward":0.43000000000000027},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000011500,"netValue":0.4356,"totalNetValue":0.4356,"netValue_forward":0.4356000000000002},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000011500,"netValue":0.4356,"totalNetValue":0.4356,"netValue_forward":0.4356000000000002},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000011500,"netValue":0.4349,"totalNetValue":0.4349,"netValue_forward":0.43490000000000023},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000011500,"netValue":0.4355,"totalNetValue":0.4355,"netValue_forward":0.43550000000000016},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000011500,"netValue":0.44,"totalNetValue":0.44,"netValue_forward":0.4400000000000002},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000011500,"netValue":0.4358,"totalNetValue":0.4358,"netValue_forward":0.4358000000000002},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000011500,"netValue":0.4359,"totalNetValue":0.4359,"netValue_forward":0.43590000000000023},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000011500,"netValue":0.4365,"totalNetValue":0.4365,"netValue_forward":0.43650000000000017},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000011500,"netValue":0.4375,"totalNetValue":0.4375,"netValue_forward":0.43750000000000017},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000011500,"netValue":0.4374,"totalNetValue":0.4374,"netValue_forward":0.4374000000000002},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000011500,"netValue":0.4318,"totalNetValue":0.4318,"netValue_forward":0.4318000000000002},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000011500,"netValue":0.4465,"totalNetValue":0.4465,"netValue_forward":0.4465000000000002},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000011500,"netValue":0.4538,"totalNetValue":0.4538,"netValue_forward":0.45380000000000015},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000011500,"netValue":0.4525,"totalNetValue":0.4525,"netValue_forward":0.4525000000000002},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000011500,"netValue":0.4374,"totalNetValue":0.4374,"netValue_forward":0.4374000000000002},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000011500,"netValue":0.4384,"totalNetValue":0.4384,"netValue_forward":0.4384000000000002},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000011500,"netValue":0.4413,"totalNetValue":0.4413,"netValue_forward":0.4413000000000002},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000011500,"netValue":0.4362,"totalNetValue":0.4362,"netValue_forward":0.43620000000000014},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000011500,"netValue":0.4424,"totalNetValue":0.4424,"netValue_forward":0.4424000000000001},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000011500,"netValue":0.4516,"totalNetValue":0.4516,"netValue_forward":0.4516000000000001},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000011500,"netValue":0.4691,"totalNetValue":0.4691,"netValue_forward":0.4691000000000001},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000011500,"netValue":0.474,"totalNetValue":0.474,"netValue_forward":0.47400000000000003},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000011500,"netValue":0.4742,"totalNetValue":0.4742,"netValue_forward":0.47420000000000007},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000011500,"netValue":0.4735,"totalNetValue":0.4735,"netValue_forward":0.4735000000000001},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000011500,"netValue":0.4823,"totalNetValue":0.4823,"netValue_forward":0.48230000000000006},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000011500,"netValue":0.4879,"totalNetValue":0.4879,"netValue_forward":0.48790000000000006},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000011500,"netValue":0.4944,"totalNetValue":0.4944,"netValue_forward":0.49440000000000006},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000011500,"netValue":0.4957,"totalNetValue":0.4957,"netValue_forward":0.49570000000000003},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000011500,"netValue":0.4856,"totalNetValue":0.4856,"netValue_forward":0.4856000000000001},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000011500,"netValue":0.4861,"totalNetValue":0.4861,"netValue_forward":0.4861000000000001},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000011500,"netValue":0.4765,"totalNetValue":0.4765,"netValue_forward":0.47650000000000003},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000011500,"netValue":0.4848,"totalNetValue":0.4848,"netValue_forward":0.4848000000000001},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000011500,"netValue":0.4809,"totalNetValue":0.4809,"netValue_forward":0.48090000000000005},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000011500,"netValue":0.4851,"totalNetValue":0.4851,"netValue_forward":0.4851000000000001},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000011500,"netValue":0.4922,"totalNetValue":0.4922,"netValue_forward":0.49220000000000014},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000011500,"netValue":0.5008,"totalNetValue":0.5008,"netValue_forward":0.5008000000000001},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000011500,"netValue":0.4966,"totalNetValue":0.4966,"netValue_forward":0.49660000000000015},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000011500,"netValue":0.4967,"totalNetValue":0.4967,"netValue_forward":0.49670000000000014},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000011500,"netValue":0.4946,"totalNetValue":0.4946,"netValue_forward":0.49460000000000015},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000011500,"netValue":0.5059,"totalNetValue":0.5059,"netValue_forward":0.5059000000000002},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000011500,"netValue":0.4961,"totalNetValue":0.4961,"netValue_forward":0.4961000000000002},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000011500,"netValue":0.499,"totalNetValue":0.499,"netValue_forward":0.4990000000000002},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000011500,"netValue":0.5114,"totalNetValue":0.5114,"netValue_forward":0.5114000000000002},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000011500,"netValue":0.5078,"totalNetValue":0.5078,"netValue_forward":0.5078000000000003},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000011500,"netValue":0.514,"totalNetValue":0.514,"netValue_forward":0.5140000000000002},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000011500,"netValue":0.5188,"totalNetValue":0.5188,"netValue_forward":0.5188000000000004},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000011500,"netValue":0.5162,"totalNetValue":0.5162,"netValue_forward":0.5162000000000003},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000011500,"netValue":0.5163,"totalNetValue":0.5163,"netValue_forward":0.5163000000000002},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000011500,"netValue":0.5145,"totalNetValue":0.5145,"netValue_forward":0.5145000000000002},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000011500,"netValue":0.5159,"totalNetValue":0.5159,"netValue_forward":0.5159000000000004},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000011500,"netValue":0.513,"totalNetValue":0.513,"netValue_forward":0.5130000000000002},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000011500,"netValue":0.5068,"totalNetValue":0.5068,"netValue_forward":0.5068000000000003},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000011500,"netValue":0.5082,"totalNetValue":0.5082,"netValue_forward":0.5082000000000002},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000011500,"netValue":0.5159,"totalNetValue":0.5159,"netValue_forward":0.5159000000000004},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000011500,"netValue":0.5243,"totalNetValue":0.5243,"netValue_forward":0.5243000000000002},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000011500,"netValue":0.5222,"totalNetValue":0.5222,"netValue_forward":0.5222000000000002},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000011500,"netValue":0.5189,"totalNetValue":0.5189,"netValue_forward":0.5189000000000002},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000011500,"netValue":0.5157,"totalNetValue":0.5157,"netValue_forward":0.5157000000000003},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000011500,"netValue":0.5167,"totalNetValue":0.5167,"netValue_forward":0.5167000000000003},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000011500,"netValue":0.5187,"totalNetValue":0.5187,"netValue_forward":0.5187000000000003},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000011500,"netValue":0.5236,"totalNetValue":0.5236,"netValue_forward":0.5236000000000002},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000011500,"netValue":0.5167,"totalNetValue":0.5167,"netValue_forward":0.5167000000000003},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000011500,"netValue":0.5215,"totalNetValue":0.5215,"netValue_forward":0.5215000000000002},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000011500,"netValue":0.529,"totalNetValue":0.529,"netValue_forward":0.5290000000000004},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000011500,"netValue":0.5336,"totalNetValue":0.5336,"netValue_forward":0.5336000000000003},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000011500,"netValue":0.5352,"totalNetValue":0.5352,"netValue_forward":0.5352000000000003}]}