window.pageData = {"fund":{"_id":3000000011650,"name":"易方达逆向投资混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"011650","tickerId":11650,"shortName":"易方达逆向投资混合C","inceptionDate":"2021-03-31T16:00:00.000Z","exchange":"jj","followedNum":14,"fundCollectionId":4000050110000,"currency":"CNY","status":"normal","setUpDate":"2021-03-31T16:00:00.000Z","setUpAssetScale":187256028.35,"setUpShares":187256028.35,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yfdnxtzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50110000","tickerId":50110000,"name":"易方达基金管理有限公司"},"managers":[{"name":"杨嘉文","stockType":"fund_manager","stockCode":"8801592101","exchange":"fm","tickerId":251023172930},{"name":"朱苌扬","stockType":"fund_manager","stockCode":"j101021085","exchange":"fm","tickerId":260325266490}],"hotMetrics":{"fss":{"stockId":3000000011650,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.5617,"f_ind_h_s_r":0.43829999999999997,"f_h_a":11696,"f_h_s_a":20812,"f_ind_h_s_r_c_1y":-0.28930000000000006,"f_ind_h_s_r_c_hy":-0.2725,"f_ins_h_s_r_c_1y":0.2893,"f_ins_h_s_r_c_hy":0.27249999999999996,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000011650,"type":"fpr","f_p_r_fys_ssc":8937,"f_p_r_fys_ssrp":0.354632945389436,"f_p_r_m1_ssc":9352,"f_p_r_m1_ssrp":0.30809539086728693,"f_p_r_m3_ssc":9165,"f_p_r_m3_ssrp":0.39742470536883456,"f_p_r_m6_ssc":8939,"f_p_r_m6_ssrp":0.325352427836205,"f_p_r_y1_ssc":8425,"f_p_r_y1_ssrp":0.33582621082621084,"f_p_r_y2_ssc":7790,"f_p_r_y2_ssrp":0.39491590704840157,"f_p_r_y3_ssc":7005,"f_p_r_y3_ssrp":0.3486579097658481,"f_cagr_p_r_fs_ssc":9311,"f_cagr_p_r_fs_ssrp":0.44156820622986037,"f_p_r_y5_ssc":4548,"f_p_r_y5_ssrp":0.229162084891137},"fp":{"stockId":3000000011650,"type":"fp","f_p_r_fys":0.10273311897106119,"f_p_r_m1":0.03057621516039366,"f_p_r_m3":0.04003032600454892,"f_p_r_m6":0.07516263030018,"f_p_r_y1":0.35727713465914723,"f_cagr_p_r_fs":0.06177054021698414,"f_p_r_d1":-0.0023237017579308406,"f_p_r_y2":0.5184857206110258,"f_p_r_y3":0.35379453271489303,"last_data_date":"2026-07-09T16:00:00.000Z","f_p_r_y5":0.30077754598900164,"f_i_d":"2021-03-31T16:00:00.000Z"},"ff":{"stockId":3000000011650,"type":"ff","f_m_f":8246960,"f_m_f_r":0.012,"f_c_f":1374493,"f_c_f_r":0.002,"f_m_a_c_f":9621453,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-02-18T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-07-07T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000011650,"type":"f_nlacan","f_nv_d":"2026-07-09T16:00:00.000Z","f_nv":1.3718,"f_nv_cr":-0.03706303523796173},"f_as":{"stockId":3000000011650,"type":"f_as","f_tas":140035996.0504,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011649,"__csrcFundId":8911,"stockCode":"011649","shortName":"易方达逆向投资混合(011649)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11649,"masterFundFlag":1,"lastUpdated":"2026-04-30T22:55:08.907Z","status":"normal","name":"易方达逆向投资混合型证券投资基金","exchange":"jj","followedNum":34,"inceptionDate":"2021-03-31T16:00:00.000Z","fundCollectionId":4000050110000,"currency":"CNY","masterFundShortName":"易方达逆向投资混合","setUpDate":"2021-03-31T16:00:00.000Z","setUpAssetScale":428383188.78,"setUpShares":428383188.78,"pinyin":"yfdnxtzhhxzqtzjj","memoNum":2}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011649,"stockId":1000000000001117,"holdings":33168000,"marketCap":39828532,"netValueRatio":0.0776,"quarterlyChange":-0.1604938271604941,"stock":{"stockCode":"01117","exchange":"hk","stockType":"company","tickerId":1117,"name":"现代牧业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011649,"stockId":301068,"holdings":1002406,"marketCap":30032083,"netValueRatio":0.0585,"quarterlyChange":0.13829787234042668,"stock":{"stockCode":"301068","tickerId":301068,"exchange":"sz","stockType":"company","name":"大地海洋"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011649,"stockId":703,"holdings":2080000,"marketCap":25355200,"netValueRatio":0.0494,"quarterlyChange":0.131847725162489,"stock":{"stockCode":"000703","exchange":"sz","stockType":"company","tickerId":703,"name":"恒逸石化"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011649,"stockId":300502,"holdings":48300,"marketCap":21389172,"netValueRatio":0.0416,"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":3000000011649,"stockId":2831,"holdings":439500,"marketCap":13932150,"netValueRatio":0.0271,"quarterlyChange":0.11189056471413461,"stock":{"stockCode":"002831","exchange":"sz","stockType":"company","tickerId":2831,"name":"裕同科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011649,"stockId":603568,"holdings":535403,"marketCap":13433261,"netValueRatio":0.0262,"quarterlyChange":-0.011426319936958196,"stock":{"stockCode":"603568","exchange":"sh","stockType":"company","tickerId":603568,"name":"伟明环保"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011649,"stockId":1000000000002319,"holdings":862000,"marketCap":13090969,"netValueRatio":0.0255,"quarterlyChange":0.1535881958417169,"stock":{"stockCode":"02319","exchange":"hk","stockType":"company","tickerId":2319,"name":"蒙牛乳业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011649,"stockId":300750,"holdings":31100,"marketCap":12492870,"netValueRatio":0.0243,"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":3000000011649,"stockId":423,"holdings":208400,"marketCap":11914228,"netValueRatio":0.0232,"quarterlyChange":0.16483292583537157,"stock":{"stockCode":"000423","exchange":"sz","stockType":"company","tickerId":423,"name":"东阿阿胶"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011649,"stockId":1000000000000981,"holdings":244000,"marketCap":10922797,"netValueRatio":0.0213,"quarterlyChange":-0.2904128761371586,"stock":{"stockCode":"00981","exchange":"hk","stockType":"company","tickerId":981,"name":"中芯国际"}}]},"shareHoldersStructureList":[{"_id":"69ce74ebf45dd25f43f6ac2c","date":"2025-12-30T16:00:00.000Z","stockId":3000000011649,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":32070,"h_s_a":10810,"ins_h_s":9851592,"ins_h_s_r":0.028399999999999998,"ind_h_s":336832581,"ind_h_s_r":0.9716,"lastUpdated":"2026-04-02T13:53:47.494Z"},{"_id":"69aeceaa7fea5b3eb04ef90f","date":"2025-06-29T16:00:00.000Z","stockId":3000000011649,"h_a":31406,"h_s_a":19459,"ins_h_s":5299805,"ins_h_s_r":0.0087,"ind_h_s":605843813,"ind_h_s_r":0.9913,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:44:10.782Z"},{"_id":"69aeceaa7fea5b3eb04ef90e","date":"2024-12-30T16:00:00.000Z","stockId":3000000011649,"h_a":30790,"h_s_a":22412,"ins_h_s":10639926,"ins_h_s_r":0.0154,"ind_h_s":679449699,"ind_h_s_r":0.9845999999999999,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:44:10.779Z"}],"netValueList":[{"date":"2026-07-09T16:00:00.000Z","stockId":3000000011650,"netValue":1.3718,"totalNetValue":1.3718,"netValue_forward":1.3718},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000011650,"netValue":1.4246,"totalNetValue":1.4246,"netValue_forward":1.4246},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000011650,"netValue":1.3615,"totalNetValue":1.3615,"netValue_forward":1.3615000000000002},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000011650,"netValue":1.3753,"totalNetValue":1.3753,"netValue_forward":1.3753000000000002},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000011650,"netValue":1.4024,"totalNetValue":1.4024,"netValue_forward":1.4024000000000003},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000011650,"netValue":1.4216,"totalNetValue":1.4216,"netValue_forward":1.4216000000000002},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000011650,"netValue":1.4291,"totalNetValue":1.4291,"netValue_forward":1.4291000000000005},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000011650,"netValue":1.5188,"totalNetValue":1.5188,"netValue_forward":1.5188000000000004},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000011650,"netValue":1.534,"totalNetValue":1.534,"netValue_forward":1.5340000000000003},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000011650,"netValue":1.5033,"totalNetValue":1.5033,"netValue_forward":1.5033000000000003},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000011650,"netValue":1.4759,"totalNetValue":1.4759,"netValue_forward":1.4759000000000002},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000011650,"netValue":1.4959,"totalNetValue":1.4959,"netValue_forward":1.4959000000000005},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000011650,"netValue":1.4604,"totalNetValue":1.4604,"netValue_forward":1.4604},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000011650,"netValue":1.4215,"totalNetValue":1.4215,"netValue_forward":1.4215},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000011650,"netValue":1.4602,"totalNetValue":1.4602,"netValue_forward":1.4602000000000002},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000011650,"netValue":1.4424,"totalNetValue":1.4424,"netValue_forward":1.4424000000000001},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000011650,"netValue":1.4191,"totalNetValue":1.4191,"netValue_forward":1.4191},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000011650,"netValue":1.3834,"totalNetValue":1.3834,"netValue_forward":1.3834},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000011650,"netValue":1.3815,"totalNetValue":1.3815,"netValue_forward":1.3815},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000011650,"netValue":1.3287,"totalNetValue":1.3287,"netValue_forward":1.3287},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000011650,"netValue":1.3343,"totalNetValue":1.3343,"netValue_forward":1.3343},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000011650,"netValue":1.3311,"totalNetValue":1.3311,"netValue_forward":1.3311},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000011650,"netValue":1.3456,"totalNetValue":1.3456,"netValue_forward":1.3456},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000011650,"netValue":1.31,"totalNetValue":1.31,"netValue_forward":1.31},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000011650,"netValue":1.3498,"totalNetValue":1.3498,"netValue_forward":1.3498},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000011650,"netValue":1.3897,"totalNetValue":1.3897,"netValue_forward":1.3897},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000011650,"netValue":1.3932,"totalNetValue":1.3932,"netValue_forward":1.3932},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000011650,"netValue":1.3806,"totalNetValue":1.3806,"netValue_forward":1.3806},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000011650,"netValue":1.3567,"totalNetValue":1.3567,"netValue_forward":1.3567},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000011650,"netValue":1.3696,"totalNetValue":1.3696,"netValue_forward":1.3696},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000011650,"netValue":1.4011,"totalNetValue":1.4011,"netValue_forward":1.4011},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000011650,"netValue":1.3849,"totalNetValue":1.3849,"netValue_forward":1.3849},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000011650,"netValue":1.4023,"totalNetValue":1.4023,"netValue_forward":1.4023},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000011650,"netValue":1.4016,"totalNetValue":1.4016,"netValue_forward":1.4016},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000011650,"netValue":1.3853,"totalNetValue":1.3853,"netValue_forward":1.3853},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000011650,"netValue":1.3701,"totalNetValue":1.3701,"netValue_forward":1.3701},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000011650,"netValue":1.4056,"totalNetValue":1.4056,"netValue_forward":1.4056},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000011650,"netValue":1.3895,"totalNetValue":1.3895,"netValue_forward":1.3895},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000011650,"netValue":1.3756,"totalNetValue":1.3756,"netValue_forward":1.3756},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000011650,"netValue":1.3856,"totalNetValue":1.3856,"netValue_forward":1.3856},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000011650,"netValue":1.3918,"totalNetValue":1.3918,"netValue_forward":1.3918},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000011650,"netValue":1.4079,"totalNetValue":1.4079,"netValue_forward":1.4079},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000011650,"netValue":1.4008,"totalNetValue":1.4008,"netValue_forward":1.4008},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000011650,"netValue":1.4028,"totalNetValue":1.4028,"netValue_forward":1.4028},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000011650,"netValue":1.3801,"totalNetValue":1.3801,"netValue_forward":1.3801},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000011650,"netValue":1.3902,"totalNetValue":1.3902,"netValue_forward":1.3902},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000011650,"netValue":1.3787,"totalNetValue":1.3787,"netValue_forward":1.3787},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000011650,"netValue":1.3591,"totalNetValue":1.3591,"netValue_forward":1.3591},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000011650,"netValue":1.3561,"totalNetValue":1.3561,"netValue_forward":1.3561},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000011650,"netValue":1.3389,"totalNetValue":1.3389,"netValue_forward":1.3389},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000011650,"netValue":1.3493,"totalNetValue":1.3493,"netValue_forward":1.3493},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000011650,"netValue":1.3419,"totalNetValue":1.3419,"netValue_forward":1.3419},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000011650,"netValue":1.3506,"totalNetValue":1.3506,"netValue_forward":1.3506},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000011650,"netValue":1.3566,"totalNetValue":1.3566,"netValue_forward":1.3566},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000011650,"netValue":1.3441,"totalNetValue":1.3441,"netValue_forward":1.3441},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000011650,"netValue":1.3426,"totalNetValue":1.3426,"netValue_forward":1.3426},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000011650,"netValue":1.3531,"totalNetValue":1.3531,"netValue_forward":1.3531},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000011650,"netValue":1.3424,"totalNetValue":1.3424,"netValue_forward":1.3424},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000011650,"netValue":1.3173,"totalNetValue":1.3173,"netValue_forward":1.3173},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000011650,"netValue":1.3182,"totalNetValue":1.3182,"netValue_forward":1.3182},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000011650,"netValue":1.3117,"totalNetValue":1.3117,"netValue_forward":1.3117},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000011650,"netValue":1.319,"totalNetValue":1.319,"netValue_forward":1.319},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000011650,"netValue":1.3033,"totalNetValue":1.3033,"netValue_forward":1.3033},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000011650,"netValue":1.3061,"totalNetValue":1.3061,"netValue_forward":1.3061},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000011650,"netValue":1.2636,"totalNetValue":1.2636,"netValue_forward":1.2636000000000003},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000011650,"netValue":1.2515,"totalNetValue":1.2515,"netValue_forward":1.2515000000000003},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000011650,"netValue":1.254,"totalNetValue":1.254,"netValue_forward":1.2540000000000002},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000011650,"netValue":1.2592,"totalNetValue":1.2592,"netValue_forward":1.2592000000000003},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000011650,"netValue":1.2322,"totalNetValue":1.2322,"netValue_forward":1.2322000000000002},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000011650,"netValue":1.2587,"totalNetValue":1.2587,"netValue_forward":1.2587},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000011650,"netValue":1.2583,"totalNetValue":1.2583,"netValue_forward":1.2583000000000002},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000011650,"netValue":1.2514,"totalNetValue":1.2514,"netValue_forward":1.2514000000000003},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000011650,"netValue":1.2691,"totalNetValue":1.2691,"netValue_forward":1.2691},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000011650,"netValue":1.257,"totalNetValue":1.257,"netValue_forward":1.257},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000011650,"netValue":1.2331,"totalNetValue":1.2331,"netValue_forward":1.2331000000000003},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000011650,"netValue":1.2667,"totalNetValue":1.2667,"netValue_forward":1.2667000000000002},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000011650,"netValue":1.2625,"totalNetValue":1.2625,"netValue_forward":1.2625},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000011650,"netValue":1.2954,"totalNetValue":1.2954,"netValue_forward":1.2954000000000003},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000011650,"netValue":1.2895,"totalNetValue":1.2895,"netValue_forward":1.2895},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000011650,"netValue":1.3162,"totalNetValue":1.3162,"netValue_forward":1.3162000000000003},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000011650,"netValue":1.3069,"totalNetValue":1.3069,"netValue_forward":1.3069},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000011650,"netValue":1.3188,"totalNetValue":1.3188,"netValue_forward":1.3188},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000011650,"netValue":1.3048,"totalNetValue":1.3048,"netValue_forward":1.3048},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000011650,"netValue":1.2941,"totalNetValue":1.2941,"netValue_forward":1.2941},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000011650,"netValue":1.2792,"totalNetValue":1.2792,"netValue_forward":1.2792},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000011650,"netValue":1.2967,"totalNetValue":1.2967,"netValue_forward":1.2967000000000002},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000011650,"netValue":1.2871,"totalNetValue":1.2871,"netValue_forward":1.2871000000000001},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000011650,"netValue":1.263,"totalNetValue":1.263,"netValue_forward":1.263},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000011650,"netValue":1.2773,"totalNetValue":1.2773,"netValue_forward":1.2773000000000003},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000011650,"netValue":1.3234,"totalNetValue":1.3234,"netValue_forward":1.3234},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000011650,"netValue":1.3235,"totalNetValue":1.3235,"netValue_forward":1.3235},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000011650,"netValue":1.3175,"totalNetValue":1.3175,"netValue_forward":1.3175000000000001},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000011650,"netValue":1.3166,"totalNetValue":1.3166,"netValue_forward":1.3166},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000011650,"netValue":1.3041,"totalNetValue":1.3041,"netValue_forward":1.3041000000000003},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000011650,"netValue":1.2947,"totalNetValue":1.2947,"netValue_forward":1.2947},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000011650,"netValue":1.3139,"totalNetValue":1.3139,"netValue_forward":1.3139},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000011650,"netValue":1.3133,"totalNetValue":1.3133,"netValue_forward":1.3133},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000011650,"netValue":1.3166,"totalNetValue":1.3166,"netValue_forward":1.3166},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000011650,"netValue":1.314,"totalNetValue":1.314,"netValue_forward":1.3140000000000003},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000011650,"netValue":1.2921,"totalNetValue":1.2921,"netValue_forward":1.2921},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000011650,"netValue":1.2811,"totalNetValue":1.2811,"netValue_forward":1.2811},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000011650,"netValue":1.2949,"totalNetValue":1.2949,"netValue_forward":1.2949},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000011650,"netValue":1.2994,"totalNetValue":1.2994,"netValue_forward":1.2994},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000011650,"netValue":1.2801,"totalNetValue":1.2801,"netValue_forward":1.2801},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000011650,"netValue":1.3079,"totalNetValue":1.3079,"netValue_forward":1.3079},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000011650,"netValue":1.3176,"totalNetValue":1.3176,"netValue_forward":1.3176000000000003},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000011650,"netValue":1.3259,"totalNetValue":1.3259,"netValue_forward":1.3259},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000011650,"netValue":1.3158,"totalNetValue":1.3158,"netValue_forward":1.3158},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000011650,"netValue":1.3043,"totalNetValue":1.3043,"netValue_forward":1.3043},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000011650,"netValue":1.3133,"totalNetValue":1.3133,"netValue_forward":1.3133},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000011650,"netValue":1.3172,"totalNetValue":1.3172,"netValue_forward":1.3172},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000011650,"netValue":1.3105,"totalNetValue":1.3105,"netValue_forward":1.3105},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000011650,"netValue":1.2934,"totalNetValue":1.2934,"netValue_forward":1.2934},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000011650,"netValue":1.3,"totalNetValue":1.3,"netValue_forward":1.3000000000000003},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000011650,"netValue":1.2899,"totalNetValue":1.2899,"netValue_forward":1.2899000000000003},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000011650,"netValue":1.2876,"totalNetValue":1.2876,"netValue_forward":1.2876},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000011650,"netValue":1.2876,"totalNetValue":1.2876,"netValue_forward":1.2876},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000011650,"netValue":1.2827,"totalNetValue":1.2827,"netValue_forward":1.2827000000000002},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000011650,"netValue":1.2825,"totalNetValue":1.2825,"netValue_forward":1.2825},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000011650,"netValue":1.2759,"totalNetValue":1.2759,"netValue_forward":1.2759000000000003},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000011650,"netValue":1.2758,"totalNetValue":1.2758,"netValue_forward":1.2758},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000011650,"netValue":1.2906,"totalNetValue":1.2906,"netValue_forward":1.2906000000000002},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000011650,"netValue":1.2811,"totalNetValue":1.2811,"netValue_forward":1.2811},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000011650,"netValue":1.2708,"totalNetValue":1.2708,"netValue_forward":1.2708},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011650,"netValue":1.244,"totalNetValue":1.244,"netValue_forward":1.244},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000011650,"netValue":1.2496,"totalNetValue":1.2496,"netValue_forward":1.2495999999999998},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000011650,"netValue":1.2435,"totalNetValue":1.2435,"netValue_forward":1.2435},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000011650,"netValue":1.246,"totalNetValue":1.246,"netValue_forward":1.2459999999999998},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000011650,"netValue":1.2481,"totalNetValue":1.2481,"netValue_forward":1.2481},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000011650,"netValue":1.248,"totalNetValue":1.248,"netValue_forward":1.248},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000011650,"netValue":1.2387,"totalNetValue":1.2387,"netValue_forward":1.2387},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000011650,"netValue":1.2437,"totalNetValue":1.2437,"netValue_forward":1.2437},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000011650,"netValue":1.221,"totalNetValue":1.221,"netValue_forward":1.221},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000011650,"netValue":1.2085,"totalNetValue":1.2085,"netValue_forward":1.2085},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000011650,"netValue":1.2213,"totalNetValue":1.2213,"netValue_forward":1.2213},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000011650,"netValue":1.1954,"totalNetValue":1.1954,"netValue_forward":1.1954},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000011650,"netValue":1.2174,"totalNetValue":1.2174,"netValue_forward":1.2174},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000011650,"netValue":1.227,"totalNetValue":1.227,"netValue_forward":1.227},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000011650,"netValue":1.2083,"totalNetValue":1.2083,"netValue_forward":1.2083},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000011650,"netValue":1.2223,"totalNetValue":1.2223,"netValue_forward":1.2223},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000011650,"netValue":1.2214,"totalNetValue":1.2214,"netValue_forward":1.2214},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000011650,"netValue":1.2215,"totalNetValue":1.2215,"netValue_forward":1.2215},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000011650,"netValue":1.2138,"totalNetValue":1.2138,"netValue_forward":1.2138},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000011650,"netValue":1.2081,"totalNetValue":1.2081,"netValue_forward":1.2081},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000011650,"netValue":1.2014,"totalNetValue":1.2014,"netValue_forward":1.2014},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000011650,"netValue":1.2101,"totalNetValue":1.2101,"netValue_forward":1.2101},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000011650,"netValue":1.2152,"totalNetValue":1.2152,"netValue_forward":1.2152},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000011650,"netValue":1.2059,"totalNetValue":1.2059,"netValue_forward":1.2059},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000011650,"netValue":1.2005,"totalNetValue":1.2005,"netValue_forward":1.2005},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000011650,"netValue":1.1972,"totalNetValue":1.1972,"netValue_forward":1.1972},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000011650,"netValue":1.1936,"totalNetValue":1.1936,"netValue_forward":1.1936},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000011650,"netValue":1.1798,"totalNetValue":1.1798,"netValue_forward":1.1798},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000011650,"netValue":1.175,"totalNetValue":1.175,"netValue_forward":1.175},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000011650,"netValue":1.214,"totalNetValue":1.214,"netValue_forward":1.214},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000011650,"netValue":1.2195,"totalNetValue":1.2195,"netValue_forward":1.2195},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000011650,"netValue":1.2163,"totalNetValue":1.2163,"netValue_forward":1.2163},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000011650,"netValue":1.2264,"totalNetValue":1.2264,"netValue_forward":1.2264},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000011650,"netValue":1.2298,"totalNetValue":1.2298,"netValue_forward":1.2297999999999998},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000011650,"netValue":1.2555,"totalNetValue":1.2555,"netValue_forward":1.2555},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000011650,"netValue":1.242,"totalNetValue":1.242,"netValue_forward":1.242},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000011650,"netValue":1.2432,"totalNetValue":1.2432,"netValue_forward":1.2432},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000011650,"netValue":1.2561,"totalNetValue":1.2561,"netValue_forward":1.2560999999999998},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000011650,"netValue":1.2531,"totalNetValue":1.2531,"netValue_forward":1.2531},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000011650,"netValue":1.2651,"totalNetValue":1.2651,"netValue_forward":1.2650999999999997},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000011650,"netValue":1.2453,"totalNetValue":1.2453,"netValue_forward":1.2453},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000011650,"netValue":1.2356,"totalNetValue":1.2356,"netValue_forward":1.2355999999999998},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000011650,"netValue":1.2484,"totalNetValue":1.2484,"netValue_forward":1.2483999999999997},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000011650,"netValue":1.2382,"totalNetValue":1.2382,"netValue_forward":1.2382},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000011650,"netValue":1.2652,"totalNetValue":1.2652,"netValue_forward":1.2652000000000003},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000011650,"netValue":1.2663,"totalNetValue":1.2663,"netValue_forward":1.2663000000000002},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000011650,"netValue":1.2514,"totalNetValue":1.2514,"netValue_forward":1.2514000000000003},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000011650,"netValue":1.2515,"totalNetValue":1.2515,"netValue_forward":1.2515000000000003},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000011650,"netValue":1.2352,"totalNetValue":1.2352,"netValue_forward":1.2352000000000003},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000011650,"netValue":1.2163,"totalNetValue":1.2163,"netValue_forward":1.2163000000000002},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000011650,"netValue":1.2186,"totalNetValue":1.2186,"netValue_forward":1.2186000000000001},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000011650,"netValue":1.2283,"totalNetValue":1.2283,"netValue_forward":1.2283000000000002},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000011650,"netValue":1.205,"totalNetValue":1.205,"netValue_forward":1.2050000000000003},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000011650,"netValue":1.1877,"totalNetValue":1.1877,"netValue_forward":1.1877000000000002},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000011650,"netValue":1.2253,"totalNetValue":1.2253,"netValue_forward":1.2253},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000011650,"netValue":1.2267,"totalNetValue":1.2267,"netValue_forward":1.2267000000000001},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000011650,"netValue":1.2021,"totalNetValue":1.2021,"netValue_forward":1.2021000000000002},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000011650,"netValue":1.2436,"totalNetValue":1.2436,"netValue_forward":1.2436000000000003},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000011650,"netValue":1.2597,"totalNetValue":1.2597,"netValue_forward":1.2597000000000003},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000011650,"netValue":1.2963,"totalNetValue":1.2963,"netValue_forward":1.2963},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011650,"netValue":1.281,"totalNetValue":1.281,"netValue_forward":1.2810000000000001},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000011650,"netValue":1.2778,"totalNetValue":1.2778,"netValue_forward":1.2778000000000003},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000011650,"netValue":1.2574,"totalNetValue":1.2574,"netValue_forward":1.2574},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000011650,"netValue":1.2788,"totalNetValue":1.2788,"netValue_forward":1.2788000000000002},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000011650,"netValue":1.2718,"totalNetValue":1.2718,"netValue_forward":1.2718000000000003},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000011650,"netValue":1.2575,"totalNetValue":1.2575,"netValue_forward":1.2575000000000003},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000011650,"netValue":1.2541,"totalNetValue":1.2541,"netValue_forward":1.2541000000000002},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000011650,"netValue":1.23,"totalNetValue":1.23,"netValue_forward":1.2300000000000002},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000011650,"netValue":1.2279,"totalNetValue":1.2279,"netValue_forward":1.2279000000000002},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000011650,"netValue":1.2293,"totalNetValue":1.2293,"netValue_forward":1.2293000000000003},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000011650,"netValue":1.2133,"totalNetValue":1.2133,"netValue_forward":1.2133000000000003},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000011650,"netValue":1.2099,"totalNetValue":1.2099,"netValue_forward":1.2099000000000002},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000011650,"netValue":1.2072,"totalNetValue":1.2072,"netValue_forward":1.2072000000000003},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000011650,"netValue":1.2033,"totalNetValue":1.2033,"netValue_forward":1.2033000000000003},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000011650,"netValue":1.1862,"totalNetValue":1.1862,"netValue_forward":1.1862000000000001},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000011650,"netValue":1.1741,"totalNetValue":1.1741,"netValue_forward":1.1741000000000001},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000011650,"netValue":1.1769,"totalNetValue":1.1769,"netValue_forward":1.1769000000000003},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000011650,"netValue":1.1665,"totalNetValue":1.1665,"netValue_forward":1.1665000000000003},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000011650,"netValue":1.1288,"totalNetValue":1.1288,"netValue_forward":1.1288000000000005},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000011650,"netValue":1.1528,"totalNetValue":1.1528,"netValue_forward":1.1528000000000003},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000011650,"netValue":1.1517,"totalNetValue":1.1517,"netValue_forward":1.1517000000000002},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000011650,"netValue":1.1797,"totalNetValue":1.1797,"netValue_forward":1.1797000000000002},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000011650,"netValue":1.1647,"totalNetValue":1.1647,"netValue_forward":1.1647000000000003},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000011650,"netValue":1.1465,"totalNetValue":1.1465,"netValue_forward":1.1465000000000003},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000011650,"netValue":1.1311,"totalNetValue":1.1311,"netValue_forward":1.1311000000000002},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000011650,"netValue":1.1552,"totalNetValue":1.1552,"netValue_forward":1.1552000000000002},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000011650,"netValue":1.1669,"totalNetValue":1.1669,"netValue_forward":1.1669000000000003},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000011650,"netValue":1.1397,"totalNetValue":1.1397,"netValue_forward":1.1397000000000002},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000011650,"netValue":1.1231,"totalNetValue":1.1231,"netValue_forward":1.1231000000000002},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000011650,"netValue":1.1305,"totalNetValue":1.1305,"netValue_forward":1.1305000000000003},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000011650,"netValue":1.1343,"totalNetValue":1.1343,"netValue_forward":1.1343000000000005},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000011650,"netValue":1.132,"totalNetValue":1.132,"netValue_forward":1.1320000000000001},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000011650,"netValue":1.1223,"totalNetValue":1.1223,"netValue_forward":1.1223000000000003},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000011650,"netValue":1.1091,"totalNetValue":1.1091,"netValue_forward":1.1091000000000002},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000011650,"netValue":1.121,"totalNetValue":1.121,"netValue_forward":1.1210000000000002},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000011650,"netValue":1.0987,"totalNetValue":1.0987,"netValue_forward":1.0987000000000002},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000011650,"netValue":1.0874,"totalNetValue":1.0874,"netValue_forward":1.0874000000000001},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000011650,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0811000000000004},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000011650,"netValue":1.0803,"totalNetValue":1.0803,"netValue_forward":1.0803000000000005},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000011650,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.0745000000000005},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000011650,"netValue":1.0728,"totalNetValue":1.0728,"netValue_forward":1.0728000000000004},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000011650,"netValue":1.0582,"totalNetValue":1.0582,"netValue_forward":1.0582000000000003},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000011650,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514000000000003},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000011650,"netValue":1.0617,"totalNetValue":1.0617,"netValue_forward":1.0617000000000005},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000011650,"netValue":1.0692,"totalNetValue":1.0692,"netValue_forward":1.0692000000000004},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000011650,"netValue":1.0709,"totalNetValue":1.0709,"netValue_forward":1.0709000000000004},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000011650,"netValue":1.0583,"totalNetValue":1.0583,"netValue_forward":1.0583},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000011650,"netValue":1.0494,"totalNetValue":1.0494,"netValue_forward":1.0494000000000003},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000011650,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.0506000000000002},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000011650,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.04},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000011650,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.035},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000011650,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.0293},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000011650,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0186},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000011650,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.0202},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000011650,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0152},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000011650,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.0228},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000011650,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0155},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000011650,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0098},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000011650,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0107},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000011650,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.0123},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000011650,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000011650,"netValue":1.0008,"totalNetValue":1.0008,"netValue_forward":1.0008},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000011650,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0014},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000011650,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0023},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000011650,"netValue":0.9967,"totalNetValue":0.9967,"netValue_forward":0.9966999999999999},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000011650,"netValue":0.9974,"totalNetValue":0.9974,"netValue_forward":0.9973999999999998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011650,"netValue":0.9972,"totalNetValue":0.9972,"netValue_forward":0.9971999999999999},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000011650,"netValue":0.9903,"totalNetValue":0.9903,"netValue_forward":0.9903},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000011650,"netValue":0.986,"totalNetValue":0.986,"netValue_forward":0.9859999999999999},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000011650,"netValue":0.9888,"totalNetValue":0.9888,"netValue_forward":0.9888},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000011650,"netValue":0.9832,"totalNetValue":0.9832,"netValue_forward":0.9831999999999999},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000011650,"netValue":0.9733,"totalNetValue":0.9733,"netValue_forward":0.9732999999999999},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000011650,"netValue":0.9722,"totalNetValue":0.9722,"netValue_forward":0.9722},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000011650,"netValue":0.9706,"totalNetValue":0.9706,"netValue_forward":0.9705999999999999},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000011650,"netValue":0.9855,"totalNetValue":0.9855,"netValue_forward":0.9854999999999999},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000011650,"netValue":0.9825,"totalNetValue":0.9825,"netValue_forward":0.9825},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000011650,"netValue":0.989,"totalNetValue":0.989,"netValue_forward":0.9889999999999999},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000011650,"netValue":0.9855,"totalNetValue":0.9855,"netValue_forward":0.9855},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000011650,"netValue":0.9949,"totalNetValue":0.9949,"netValue_forward":0.9949},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000011650,"netValue":0.9932,"totalNetValue":0.9932,"netValue_forward":0.9932},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000011650,"netValue":0.9865,"totalNetValue":0.9865,"netValue_forward":0.9865},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000011650,"netValue":0.9908,"totalNetValue":0.9908,"netValue_forward":0.9908},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000011650,"netValue":0.9851,"totalNetValue":0.9851,"netValue_forward":0.9851},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000011650,"netValue":0.9872,"totalNetValue":0.9872,"netValue_forward":0.9872},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000011650,"netValue":0.9906,"totalNetValue":0.9906,"netValue_forward":0.9906},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000011650,"netValue":0.9736,"totalNetValue":0.9736,"netValue_forward":0.9736},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000011650,"netValue":0.9707,"totalNetValue":0.9707,"netValue_forward":0.9707},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000011650,"netValue":0.974,"totalNetValue":0.974,"netValue_forward":0.974},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000011650,"netValue":0.961,"totalNetValue":0.961,"netValue_forward":0.9610000000000001},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000011650,"netValue":0.9616,"totalNetValue":0.9616,"netValue_forward":0.9616},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000011650,"netValue":0.9577,"totalNetValue":0.9577,"netValue_forward":0.9577},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000011650,"netValue":0.9611,"totalNetValue":0.9611,"netValue_forward":0.9611},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000011650,"netValue":0.9656,"totalNetValue":0.9656,"netValue_forward":0.9656},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000011650,"netValue":0.9737,"totalNetValue":0.9737,"netValue_forward":0.9736999999999999},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000011650,"netValue":0.969,"totalNetValue":0.969,"netValue_forward":0.9689999999999999},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000011650,"netValue":0.9585,"totalNetValue":0.9585,"netValue_forward":0.9584999999999999},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000011650,"netValue":0.955,"totalNetValue":0.955,"netValue_forward":0.9549999999999998},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000011650,"netValue":0.9567,"totalNetValue":0.9567,"netValue_forward":0.9567},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000011650,"netValue":0.9625,"totalNetValue":0.9625,"netValue_forward":0.9625},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000011650,"netValue":0.9535,"totalNetValue":0.9535,"netValue_forward":0.9534999999999999},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000011650,"netValue":0.9561,"totalNetValue":0.9561,"netValue_forward":0.9560999999999998},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000011650,"netValue":0.9452,"totalNetValue":0.9452,"netValue_forward":0.9451999999999999},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000011650,"netValue":0.9493,"totalNetValue":0.9493,"netValue_forward":0.9492999999999999},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000011650,"netValue":0.9453,"totalNetValue":0.9453,"netValue_forward":0.9453},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000011650,"netValue":0.9468,"totalNetValue":0.9468,"netValue_forward":0.9468},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000011650,"netValue":0.9309,"totalNetValue":0.9309,"netValue_forward":0.9309},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000011650,"netValue":0.9262,"totalNetValue":0.9262,"netValue_forward":0.9261999999999999},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000011650,"netValue":0.9241,"totalNetValue":0.9241,"netValue_forward":0.9241},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000011650,"netValue":0.9287,"totalNetValue":0.9287,"netValue_forward":0.9287},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000011650,"netValue":0.9259,"totalNetValue":0.9259,"netValue_forward":0.9259},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000011650,"netValue":0.9278,"totalNetValue":0.9278,"netValue_forward":0.9278},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000011650,"netValue":0.9217,"totalNetValue":0.9217,"netValue_forward":0.9217},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000011650,"netValue":0.9132,"totalNetValue":0.9132,"netValue_forward":0.9132},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000011650,"netValue":0.908,"totalNetValue":0.908,"netValue_forward":0.908},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000011650,"netValue":0.9091,"totalNetValue":0.9091,"netValue_forward":0.9091},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000011650,"netValue":0.9057,"totalNetValue":0.9057,"netValue_forward":0.9056999999999998},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000011650,"netValue":0.9162,"totalNetValue":0.9162,"netValue_forward":0.9162},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000011650,"netValue":0.9201,"totalNetValue":0.9201,"netValue_forward":0.9200999999999999},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000011650,"netValue":0.9106,"totalNetValue":0.9106,"netValue_forward":0.9106},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000011650,"netValue":0.9007,"totalNetValue":0.9007,"netValue_forward":0.9007},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000011650,"netValue":0.8885,"totalNetValue":0.8885,"netValue_forward":0.8885000000000001},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000011650,"netValue":0.8758,"totalNetValue":0.8758,"netValue_forward":0.8758},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000011650,"netValue":0.8688,"totalNetValue":0.8688,"netValue_forward":0.8687999999999999},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000011650,"netValue":0.9566,"totalNetValue":0.9566,"netValue_forward":0.9565999999999998},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000011650,"netValue":0.9729,"totalNetValue":0.9729,"netValue_forward":0.9728999999999998},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000011650,"netValue":0.9704,"totalNetValue":0.9704,"netValue_forward":0.9703999999999998},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011650,"netValue":0.966,"totalNetValue":0.966,"netValue_forward":0.9659999999999999},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000011650,"netValue":0.9789,"totalNetValue":0.9789,"netValue_forward":0.9788999999999998},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000011650,"netValue":0.9828,"totalNetValue":0.9828,"netValue_forward":0.9827999999999998},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000011650,"netValue":0.9773,"totalNetValue":0.9773,"netValue_forward":0.9772999999999997},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000011650,"netValue":0.9725,"totalNetValue":0.9725,"netValue_forward":0.9724999999999997},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000011650,"netValue":0.9863,"totalNetValue":0.9863,"netValue_forward":0.9862999999999998},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000011650,"netValue":0.9862,"totalNetValue":0.9862,"netValue_forward":0.9861999999999997},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000011650,"netValue":0.9976,"totalNetValue":0.9976,"netValue_forward":0.9975999999999999},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000011650,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0084999999999997},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000011650,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0153999999999999},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000011650,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0013999999999998},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000011650,"netValue":1.0019,"totalNetValue":1.0019,"netValue_forward":1.0018999999999998},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000011650,"netValue":0.9794,"totalNetValue":0.9794,"netValue_forward":0.9793999999999998},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000011650,"netValue":0.987,"totalNetValue":0.987,"netValue_forward":0.987},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000011650,"netValue":0.9893,"totalNetValue":0.9893,"netValue_forward":0.9892999999999998},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000011650,"netValue":0.9875,"totalNetValue":0.9875,"netValue_forward":0.9874999999999999},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000011650,"netValue":0.9898,"totalNetValue":0.9898,"netValue_forward":0.9897999999999998},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000011650,"netValue":0.9937,"totalNetValue":0.9937,"netValue_forward":0.9936999999999999},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000011650,"netValue":0.9705,"totalNetValue":0.9705,"netValue_forward":0.9704999999999999},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000011650,"netValue":0.9569,"totalNetValue":0.9569,"netValue_forward":0.9568999999999998},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000011650,"netValue":0.9523,"totalNetValue":0.9523,"netValue_forward":0.9522999999999998},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000011650,"netValue":0.9536,"totalNetValue":0.9536,"netValue_forward":0.9535999999999998},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000011650,"netValue":0.9836,"totalNetValue":0.9836,"netValue_forward":0.9835999999999999},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000011650,"netValue":0.9873,"totalNetValue":0.9873,"netValue_forward":0.9872999999999998},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000011650,"netValue":0.9716,"totalNetValue":0.9716,"netValue_forward":0.9715999999999999},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000011650,"netValue":0.9804,"totalNetValue":0.9804,"netValue_forward":0.9803999999999999},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000011650,"netValue":0.9848,"totalNetValue":0.9848,"netValue_forward":0.9847999999999999},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000011650,"netValue":0.9704,"totalNetValue":0.9704,"netValue_forward":0.9703999999999999},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000011650,"netValue":0.9704,"totalNetValue":0.9704,"netValue_forward":0.9703999999999999},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000011650,"netValue":0.9575,"totalNetValue":0.9575,"netValue_forward":0.9574999999999999},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000011650,"netValue":0.96,"totalNetValue":0.96,"netValue_forward":0.9599999999999999},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000011650,"netValue":0.9567,"totalNetValue":0.9567,"netValue_forward":0.9567},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000011650,"netValue":0.9471,"totalNetValue":0.9471,"netValue_forward":0.9470999999999999},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000011650,"netValue":0.9591,"totalNetValue":0.9591,"netValue_forward":0.9590999999999998},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000011650,"netValue":0.9458,"totalNetValue":0.9458,"netValue_forward":0.9457999999999999},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000011650,"netValue":0.9509,"totalNetValue":0.9509,"netValue_forward":0.9509},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000011650,"netValue":0.9468,"totalNetValue":0.9468,"netValue_forward":0.9468},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000011650,"netValue":0.9379,"totalNetValue":0.9379,"netValue_forward":0.9378999999999997},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000011650,"netValue":0.9223,"totalNetValue":0.9223,"netValue_forward":0.9222999999999999},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000011650,"netValue":0.9232,"totalNetValue":0.9232,"netValue_forward":0.9231999999999999},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000011650,"netValue":0.9252,"totalNetValue":0.9252,"netValue_forward":0.9251999999999999},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000011650,"netValue":0.9153,"totalNetValue":0.9153,"netValue_forward":0.9152999999999999},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000011650,"netValue":0.9202,"totalNetValue":0.9202,"netValue_forward":0.9201999999999998},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000011650,"netValue":0.9293,"totalNetValue":0.9293,"netValue_forward":0.9292999999999999},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000011650,"netValue":0.9232,"totalNetValue":0.9232,"netValue_forward":0.9231999999999999},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000011650,"netValue":0.9146,"totalNetValue":0.9146,"netValue_forward":0.9145999999999999},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000011650,"netValue":0.9062,"totalNetValue":0.9062,"netValue_forward":0.9061999999999998},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000011650,"netValue":0.9046,"totalNetValue":0.9046,"netValue_forward":0.9045999999999998},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000011650,"netValue":0.9078,"totalNetValue":0.9078,"netValue_forward":0.9077999999999998},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000011650,"netValue":0.885,"totalNetValue":0.885,"netValue_forward":0.8849999999999999},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000011650,"netValue":0.8896,"totalNetValue":0.8896,"netValue_forward":0.8895999999999997},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000011650,"netValue":0.9019,"totalNetValue":0.9019,"netValue_forward":0.9018999999999997},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000011650,"netValue":0.9001,"totalNetValue":0.9001,"netValue_forward":0.9000999999999998},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000011650,"netValue":0.906,"totalNetValue":0.906,"netValue_forward":0.9059999999999997},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000011650,"netValue":0.9029,"totalNetValue":0.9029,"netValue_forward":0.9028999999999997},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000011650,"netValue":0.903,"totalNetValue":0.903,"netValue_forward":0.9029999999999998},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000011650,"netValue":0.9134,"totalNetValue":0.9134,"netValue_forward":0.9133999999999998},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000011650,"netValue":0.9353,"totalNetValue":0.9353,"netValue_forward":0.9352999999999997},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000011650,"netValue":0.9427,"totalNetValue":0.9427,"netValue_forward":0.9426999999999996},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000011650,"netValue":0.9448,"totalNetValue":0.9448,"netValue_forward":0.9447999999999998},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000011650,"netValue":0.9467,"totalNetValue":0.9467,"netValue_forward":0.9466999999999998},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000011650,"netValue":0.9409,"totalNetValue":0.9409,"netValue_forward":0.9408999999999996},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000011650,"netValue":0.9432,"totalNetValue":0.9432,"netValue_forward":0.9431999999999999},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000011650,"netValue":0.9311,"totalNetValue":0.9311,"netValue_forward":0.9310999999999998},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000011650,"netValue":0.9362,"totalNetValue":0.9362,"netValue_forward":0.9361999999999999},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000011650,"netValue":0.9382,"totalNetValue":0.9382,"netValue_forward":0.9381999999999999},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000011650,"netValue":0.9371,"totalNetValue":0.9371,"netValue_forward":0.9370999999999998},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000011650,"netValue":0.9262,"totalNetValue":0.9262,"netValue_forward":0.9261999999999998},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000011650,"netValue":0.9281,"totalNetValue":0.9281,"netValue_forward":0.9280999999999998},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000011650,"netValue":0.9408,"totalNetValue":0.9408,"netValue_forward":0.9407999999999997},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000011650,"netValue":0.9535,"totalNetValue":0.9535,"netValue_forward":0.9534999999999999},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000011650,"netValue":0.9388,"totalNetValue":0.9388,"netValue_forward":0.9387999999999997},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000011650,"netValue":0.9392,"totalNetValue":0.9392,"netValue_forward":0.9391999999999999},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000011650,"netValue":0.9405,"totalNetValue":0.9405,"netValue_forward":0.9404999999999998},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000011650,"netValue":0.9327,"totalNetValue":0.9327,"netValue_forward":0.9326999999999999},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000011650,"netValue":0.9259,"totalNetValue":0.9259,"netValue_forward":0.9258999999999998},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000011650,"netValue":0.9278,"totalNetValue":0.9278,"netValue_forward":0.9277999999999998},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000011650,"netValue":0.9372,"totalNetValue":0.9372,"netValue_forward":0.9371999999999999},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000011650,"netValue":0.9357,"totalNetValue":0.9357,"netValue_forward":0.9356999999999998},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000011650,"netValue":0.9263,"totalNetValue":0.9263,"netValue_forward":0.9262999999999999},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000011650,"netValue":0.9173,"totalNetValue":0.9173,"netValue_forward":0.9172999999999998},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000011650,"netValue":0.9256,"totalNetValue":0.9256,"netValue_forward":0.9255999999999999},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000011650,"netValue":0.9117,"totalNetValue":0.9117,"netValue_forward":0.9116999999999998},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000011650,"netValue":0.9146,"totalNetValue":0.9146,"netValue_forward":0.9145999999999999},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000011650,"netValue":0.9184,"totalNetValue":0.9184,"netValue_forward":0.9183999999999999},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000011650,"netValue":0.9408,"totalNetValue":0.9408,"netValue_forward":0.9407999999999997},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000011650,"netValue":0.9431,"totalNetValue":0.9431,"netValue_forward":0.9430999999999998},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000011650,"netValue":0.9361,"totalNetValue":0.9361,"netValue_forward":0.9360999999999998},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000011650,"netValue":0.9242,"totalNetValue":0.9242,"netValue_forward":0.9241999999999998},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000011650,"netValue":0.9325,"totalNetValue":0.9325,"netValue_forward":0.9324999999999998},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000011650,"netValue":0.9471,"totalNetValue":0.9471,"netValue_forward":0.9470999999999997},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000011650,"netValue":0.967,"totalNetValue":0.967,"netValue_forward":0.9669999999999997},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000011650,"netValue":0.9631,"totalNetValue":0.9631,"netValue_forward":0.9630999999999996},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000011650,"netValue":0.975,"totalNetValue":0.975,"netValue_forward":0.9749999999999998},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000011650,"netValue":0.9704,"totalNetValue":0.9704,"netValue_forward":0.9703999999999997},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000011650,"netValue":0.9802,"totalNetValue":0.9802,"netValue_forward":0.9801999999999996},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000011650,"netValue":0.9617,"totalNetValue":0.9617,"netValue_forward":0.9616999999999998},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000011650,"netValue":0.9719,"totalNetValue":0.9719,"netValue_forward":0.9718999999999997},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000011650,"netValue":0.9545,"totalNetValue":0.9545,"netValue_forward":0.9544999999999997},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000011650,"netValue":0.9427,"totalNetValue":0.9427,"netValue_forward":0.9426999999999996},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000011650,"netValue":0.9454,"totalNetValue":0.9454,"netValue_forward":0.9453999999999997},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000011650,"netValue":0.9467,"totalNetValue":0.9467,"netValue_forward":0.9466999999999998},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000011650,"netValue":0.9505,"totalNetValue":0.9505,"netValue_forward":0.9504999999999997},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000011650,"netValue":0.9541,"totalNetValue":0.9541,"netValue_forward":0.9540999999999996},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000011650,"netValue":0.955,"totalNetValue":0.955,"netValue_forward":0.9549999999999996},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000011650,"netValue":0.9491,"totalNetValue":0.9491,"netValue_forward":0.9490999999999998},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000011650,"netValue":0.9599,"totalNetValue":0.9599,"netValue_forward":0.9598999999999996},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000011650,"netValue":0.9528,"totalNetValue":0.9528,"netValue_forward":0.9527999999999998},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000011650,"netValue":0.9476,"totalNetValue":0.9476,"netValue_forward":0.9475999999999996},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000011650,"netValue":0.9464,"totalNetValue":0.9464,"netValue_forward":0.9463999999999996},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000011650,"netValue":0.9133,"totalNetValue":0.9133,"netValue_forward":0.9132999999999996},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000011650,"netValue":0.9213,"totalNetValue":0.9213,"netValue_forward":0.9212999999999996},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000011650,"netValue":0.9231,"totalNetValue":0.9231,"netValue_forward":0.9230999999999995},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000011650,"netValue":0.9447,"totalNetValue":0.9447,"netValue_forward":0.9446999999999995},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000011650,"netValue":0.9338,"totalNetValue":0.9338,"netValue_forward":0.9337999999999996},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000011650,"netValue":0.954,"totalNetValue":0.954,"netValue_forward":0.9539999999999995},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000011650,"netValue":0.9428,"totalNetValue":0.9428,"netValue_forward":0.9427999999999995},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000011650,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.0076999999999996},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000011650,"netValue":0.9642,"totalNetValue":0.9642,"netValue_forward":0.9641999999999994},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000011650,"netValue":0.9005,"totalNetValue":0.9005,"netValue_forward":0.9004999999999993},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000011650,"netValue":0.8693,"totalNetValue":0.8693,"netValue_forward":0.8692999999999995},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000011650,"netValue":0.8406,"totalNetValue":0.8406,"netValue_forward":0.8405999999999996},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000011650,"netValue":0.84,"totalNetValue":0.84,"netValue_forward":0.8399999999999994},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000011650,"netValue":0.8117,"totalNetValue":0.8117,"netValue_forward":0.8116999999999995},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000011650,"netValue":0.8127,"totalNetValue":0.8127,"netValue_forward":0.8126999999999994},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000011650,"netValue":0.8161,"totalNetValue":0.8161,"netValue_forward":0.8160999999999996},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000011650,"netValue":0.8129,"totalNetValue":0.8129,"netValue_forward":0.8128999999999995},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000011650,"netValue":0.8094,"totalNetValue":0.8094,"netValue_forward":0.8093999999999996},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000011650,"netValue":0.8128,"totalNetValue":0.8128,"netValue_forward":0.8127999999999995},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000011650,"netValue":0.8173,"totalNetValue":0.8173,"netValue_forward":0.8172999999999995},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000011650,"netValue":0.8136,"totalNetValue":0.8136,"netValue_forward":0.8135999999999995},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000011650,"netValue":0.8111,"totalNetValue":0.8111,"netValue_forward":0.8110999999999996},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000011650,"netValue":0.8196,"totalNetValue":0.8196,"netValue_forward":0.8195999999999996},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000011650,"netValue":0.8303,"totalNetValue":0.8303,"netValue_forward":0.8302999999999997},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000011650,"netValue":0.8315,"totalNetValue":0.8315,"netValue_forward":0.8314999999999997},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000011650,"netValue":0.8361,"totalNetValue":0.8361,"netValue_forward":0.8360999999999994},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000011650,"netValue":0.8304,"totalNetValue":0.8304,"netValue_forward":0.8303999999999996},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000011650,"netValue":0.839,"totalNetValue":0.839,"netValue_forward":0.8389999999999994},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000011650,"netValue":0.8302,"totalNetValue":0.8302,"netValue_forward":0.8301999999999996},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000011650,"netValue":0.8262,"totalNetValue":0.8262,"netValue_forward":0.8261999999999995},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000011650,"netValue":0.828,"totalNetValue":0.828,"netValue_forward":0.8279999999999996},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000011650,"netValue":0.8301,"totalNetValue":0.8301,"netValue_forward":0.8300999999999996},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000011650,"netValue":0.832,"totalNetValue":0.832,"netValue_forward":0.8319999999999994},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000011650,"netValue":0.8328,"totalNetValue":0.8328,"netValue_forward":0.8327999999999995},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000011650,"netValue":0.8342,"totalNetValue":0.8342,"netValue_forward":0.8341999999999995},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000011650,"netValue":0.8351,"totalNetValue":0.8351,"netValue_forward":0.8350999999999995},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000011650,"netValue":0.8431,"totalNetValue":0.8431,"netValue_forward":0.8430999999999994},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000011650,"netValue":0.8432,"totalNetValue":0.8432,"netValue_forward":0.8431999999999994},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000011650,"netValue":0.8438,"totalNetValue":0.8438,"netValue_forward":0.8437999999999996},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000011650,"netValue":0.8425,"totalNetValue":0.8425,"netValue_forward":0.8424999999999996},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000011650,"netValue":0.8524,"totalNetValue":0.8524,"netValue_forward":0.8523999999999996},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000011650,"netValue":0.8519,"totalNetValue":0.8519,"netValue_forward":0.8518999999999995},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000011650,"netValue":0.8485,"totalNetValue":0.8485,"netValue_forward":0.8484999999999996},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000011650,"netValue":0.8514,"totalNetValue":0.8514,"netValue_forward":0.8513999999999997},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000011650,"netValue":0.8501,"totalNetValue":0.8501,"netValue_forward":0.8500999999999995},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000011650,"netValue":0.8464,"totalNetValue":0.8464,"netValue_forward":0.8463999999999996},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000011650,"netValue":0.8425,"totalNetValue":0.8425,"netValue_forward":0.8424999999999996},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000011650,"netValue":0.8576,"totalNetValue":0.8576,"netValue_forward":0.8575999999999997},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000011650,"netValue":0.8658,"totalNetValue":0.8658,"netValue_forward":0.8657999999999996},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000011650,"netValue":0.8732,"totalNetValue":0.8732,"netValue_forward":0.8731999999999995},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000011650,"netValue":0.8523,"totalNetValue":0.8523,"netValue_forward":0.8522999999999995},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000011650,"netValue":0.8624,"totalNetValue":0.8624,"netValue_forward":0.8623999999999997},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000011650,"netValue":0.8711,"totalNetValue":0.8711,"netValue_forward":0.8710999999999995},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000011650,"netValue":0.8651,"totalNetValue":0.8651,"netValue_forward":0.8650999999999995},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000011650,"netValue":0.8711,"totalNetValue":0.8711,"netValue_forward":0.8710999999999995},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000011650,"netValue":0.8772,"totalNetValue":0.8772,"netValue_forward":0.8771999999999996},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000011650,"netValue":0.897,"totalNetValue":0.897,"netValue_forward":0.8969999999999995},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000011650,"netValue":0.8994,"totalNetValue":0.8994,"netValue_forward":0.8993999999999995},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000011650,"netValue":0.9027,"totalNetValue":0.9027,"netValue_forward":0.9026999999999995},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000011650,"netValue":0.897,"totalNetValue":0.897,"netValue_forward":0.8969999999999995},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000011650,"netValue":0.9054,"totalNetValue":0.9054,"netValue_forward":0.9053999999999995},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000011650,"netValue":0.9083,"totalNetValue":0.9083,"netValue_forward":0.9082999999999996}]}