window.pageData = {"fund":{"_id":3000000011790,"stockCode":"011790","shortName":"建信创新驱动混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11790,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"建信创新驱动混合型证券投资基金","fundCollectionId":4000050500000,"inceptionDate":"2021-08-09T16:00:00.000Z","followedNum":4,"masterFundShortName":"建信创新驱动混合 ","setUpDate":"2021-08-09T16:00:00.000Z","setUpAssetScale":2478264554.67,"setUpShares":2478264554.67,"pinyin":"jxcxqdhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50500000","tickerId":50500000,"name":"建信基金管理有限责任公司"},"managers":[{"name":"邵卓","stockType":"fund_manager","stockCode":"db20062709","exchange":"fm","tickerId":1926150700}],"hotMetrics":{"fss":{"stockId":3000000011790,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.2433,"f_ins_h_s_r_c_hy":0.14479999999999998,"f_ins_h_s_r_c_1y":0.1013,"f_ind_h_s_r":0.7567,"f_ind_h_s_r_c_hy":-0.14480000000000004,"f_ind_h_s_r_c_1y":-0.10129999999999995,"f_h_a":12612,"f_h_s_a":88155,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000011790,"type":"fpr","f_p_r_fys_ssc":8983,"f_p_r_fys_ssrp":0.0558895568915609,"f_p_r_m1_ssc":9272,"f_p_r_m1_ssrp":0.045086829899687195,"f_p_r_m3_ssc":9130,"f_p_r_m3_ssrp":0.11885201007777413,"f_p_r_m6_ssc":8874,"f_p_r_m6_ssrp":0.054885608024343516,"f_p_r_y1_ssc":8359,"f_p_r_y1_ssrp":0.06831777937305575,"f_p_r_y2_ssc":7762,"f_p_r_y2_ssrp":0.07189795129493622,"f_p_r_y3_ssc":6983,"f_p_r_y3_ssrp":0.09080492695502722,"f_cagr_p_r_fs_ssc":9205,"f_cagr_p_r_fs_ssrp":0.29411125597566273},"fp":{"stockId":3000000011790,"type":"fp","f_p_r_fys":0.5067554888346786,"f_p_r_m1":0.2097175141242944,"f_p_r_m3":0.2835904404124374,"f_p_r_m6":0.6323439723521049,"f_p_r_y1":1.2580146231721057,"f_cagr_p_r_fs":0.10338938170285283,"f_p_r_d1":0.00012956724540025277,"f_p_r_y2":1.4536287242169648,"f_p_r_y3":0.9380883417813177,"last_data_date":"2026-06-02T16:00:00.000Z"},"ff":{"stockId":3000000011790,"type":"ff","f_m_f":7752479,"f_m_f_r":0.012,"f_c_f":1292079,"f_c_f_r":0.002,"f_m_a_c_f":9044558,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-09-24T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000011790,"type":"f_nlacan","f_nv_d":"2026-06-02T16:00:00.000Z","f_nv":1.6059,"f_nv_cr":0.0220850305498983},"f_as":{"stockId":3000000011790,"type":"f_as","f_tas":1025218693.9878001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011790,"stockId":300677,"holdings":1074240,"marketCap":63036403,"netValueRatio":0.0615,"quarterlyChange":0.5084832904884322,"stock":{"stockCode":"300677","exchange":"sz","stockType":"company","tickerId":300677,"name":"英科医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011790,"stockId":2001,"holdings":1477880,"marketCap":51060754,"netValueRatio":0.0498,"quarterlyChange":0.37157602223104447,"stock":{"stockCode":"002001","exchange":"sz","stockType":"company","tickerId":2001,"name":"新和成"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011790,"stockId":300502,"holdings":98470,"marketCap":43606454,"netValueRatio":0.0425,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011790,"stockId":300308,"holdings":69300,"marketCap":39460113,"netValueRatio":0.0385,"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":"2026-04-20T16:00:00.000Z","fundId":3000000011790,"stockId":600549,"holdings":680300,"marketCap":37838286,"netValueRatio":0.0369,"quarterlyChange":0.35460301997077526,"stock":{"stockCode":"600549","exchange":"sh","stockType":"company","tickerId":600549,"name":"厦门钨业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011790,"stockId":1000000000000700,"holdings":76300,"marketCap":32606637,"netValueRatio":0.0318,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011790,"stockId":2756,"holdings":413280,"marketCap":30921609,"netValueRatio":0.0302,"quarterlyChange":0.37917050691244203,"stock":{"stockCode":"002756","exchange":"sz","stockType":"company","tickerId":2756,"name":"永兴材料"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011790,"stockId":1000000000001211,"holdings":316600,"marketCap":29575540,"netValueRatio":0.0288,"quarterlyChange":0.10959622443628736,"stock":{"stockCode":"01211","exchange":"hk","stockType":"company","tickerId":1211,"name":"比亚迪股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011790,"stockId":688519,"holdings":210029,"marketCap":27257563,"netValueRatio":0.0266,"quarterlyChange":0.6049962898837491,"stock":{"stockCode":"688519","tickerId":688519,"exchange":"sh","stockType":"company","name":"南亚新材"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011790,"stockId":600487,"holdings":489627,"marketCap":25783757,"netValueRatio":0.0251,"quarterlyChange":1.129397492923578,"stock":{"stockCode":"600487","exchange":"sh","stockType":"company","tickerId":600487,"name":"亨通光电"}}],"lastFsMetrics":{"latestTurnoverRate":4.264773314955605,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69cae32c40924dd8ca65639e","date":"2025-12-30T16:00:00.000Z","stockId":3000000011790,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":12612,"h_s_a":93781,"ins_h_s":287753033,"ins_h_s_r":0.2433,"ind_h_s":895017658,"ind_h_s_r":0.7567,"lastUpdated":"2026-03-30T20:55:08.948Z"},{"_id":"69aecec47fea5b3eb04f17a2","date":"2025-06-29T16:00:00.000Z","stockId":3000000011790,"h_a":19128,"h_s_a":87373,"ins_h_s":164625057,"ins_h_s_r":0.09849999999999999,"ind_h_s":1506651091,"ind_h_s_r":0.9015000000000001,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:44:36.504Z"},{"_id":"69aecec47fea5b3eb04f17a1","date":"2024-12-30T16:00:00.000Z","stockId":3000000011790,"h_a":20273,"h_s_a":92693,"ins_h_s":266846302,"ins_h_s_r":0.142,"ind_h_s":1612326034,"ind_h_s_r":0.858,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:44:36.501Z"},{"_id":"69aecec47fea5b3eb04f17a0","date":"2024-06-29T16:00:00.000Z","stockId":3000000011790,"h_a":21769,"h_s_a":88155,"ins_h_s":173304143,"ins_h_s_r":0.09029999999999999,"ind_h_s":1745745148,"ind_h_s_r":0.9097,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:44:36.492Z"}],"netValueList":[{"date":"2026-06-02T16:00:00.000Z","stockId":3000000011790,"netValue":1.6059,"totalNetValue":1.6059,"netValue_forward":1.6059},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000011790,"netValue":1.5712,"totalNetValue":1.5712,"netValue_forward":1.5712},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000011790,"netValue":1.5176,"totalNetValue":1.5176,"netValue_forward":1.5176},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000011790,"netValue":1.5798,"totalNetValue":1.5798,"netValue_forward":1.5798},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000011790,"netValue":1.6395,"totalNetValue":1.6395,"netValue_forward":1.6395},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000011790,"netValue":1.593,"totalNetValue":1.593,"netValue_forward":1.593},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000011790,"netValue":1.6124,"totalNetValue":1.6124,"netValue_forward":1.6124},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000011790,"netValue":1.6197,"totalNetValue":1.6197,"netValue_forward":1.6197},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000011790,"netValue":1.582,"totalNetValue":1.582,"netValue_forward":1.582},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000011790,"netValue":1.5199,"totalNetValue":1.5199,"netValue_forward":1.5199},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000011790,"netValue":1.5752,"totalNetValue":1.5752,"netValue_forward":1.5752},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000011790,"netValue":1.5359,"totalNetValue":1.5359,"netValue_forward":1.5358999999999998},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000011790,"netValue":1.5119,"totalNetValue":1.5119,"netValue_forward":1.5118999999999998},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000011790,"netValue":1.5002,"totalNetValue":1.5002,"netValue_forward":1.5001999999999993},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000011790,"netValue":1.5128,"totalNetValue":1.5128,"netValue_forward":1.5127999999999993},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000011790,"netValue":1.534,"totalNetValue":1.534,"netValue_forward":1.5339999999999996},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000011790,"netValue":1.4744,"totalNetValue":1.4744,"netValue_forward":1.4743999999999995},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000011790,"netValue":1.4524,"totalNetValue":1.4524,"netValue_forward":1.4523999999999995},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000011790,"netValue":1.3877,"totalNetValue":1.3877,"netValue_forward":1.3876999999999995},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000011790,"netValue":1.3972,"totalNetValue":1.3972,"netValue_forward":1.3971999999999996},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000011790,"netValue":1.3671,"totalNetValue":1.3671,"netValue_forward":1.3670999999999995},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000011790,"netValue":1.3275,"totalNetValue":1.3275,"netValue_forward":1.3274999999999995},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000011790,"netValue":1.2926,"totalNetValue":1.2926,"netValue_forward":1.2925999999999995},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000011790,"netValue":1.2815,"totalNetValue":1.2815,"netValue_forward":1.2814999999999996},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000011790,"netValue":1.2931,"totalNetValue":1.2931,"netValue_forward":1.2930999999999993},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000011790,"netValue":1.2778,"totalNetValue":1.2778,"netValue_forward":1.2777999999999994},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000011790,"netValue":1.2725,"totalNetValue":1.2725,"netValue_forward":1.2724999999999993},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000011790,"netValue":1.293,"totalNetValue":1.293,"netValue_forward":1.2929999999999995},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000011790,"netValue":1.2666,"totalNetValue":1.2666,"netValue_forward":1.2665999999999995},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000011790,"netValue":1.2706,"totalNetValue":1.2706,"netValue_forward":1.2705999999999995},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000011790,"netValue":1.2708,"totalNetValue":1.2708,"netValue_forward":1.2707999999999995},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000011790,"netValue":1.2605,"totalNetValue":1.2605,"netValue_forward":1.2604999999999995},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000011790,"netValue":1.2329,"totalNetValue":1.2329,"netValue_forward":1.2328999999999997},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000011790,"netValue":1.2435,"totalNetValue":1.2435,"netValue_forward":1.2434999999999996},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000011790,"netValue":1.2289,"totalNetValue":1.2289,"netValue_forward":1.2288999999999997},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000011790,"netValue":1.2305,"totalNetValue":1.2305,"netValue_forward":1.2304999999999995},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000011790,"netValue":1.2253,"totalNetValue":1.2253,"netValue_forward":1.2252999999999996},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000011790,"netValue":1.2206,"totalNetValue":1.2206,"netValue_forward":1.2205999999999995},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000011790,"netValue":1.1955,"totalNetValue":1.1955,"netValue_forward":1.1954999999999996},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000011790,"netValue":1.1789,"totalNetValue":1.1789,"netValue_forward":1.1788999999999996},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000011790,"netValue":1.1715,"totalNetValue":1.1715,"netValue_forward":1.1714999999999995},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000011790,"netValue":1.1793,"totalNetValue":1.1793,"netValue_forward":1.1792999999999996},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000011790,"netValue":1.1687,"totalNetValue":1.1687,"netValue_forward":1.1686999999999996},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000011790,"netValue":1.193,"totalNetValue":1.193,"netValue_forward":1.1929999999999996},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000011790,"netValue":1.1768,"totalNetValue":1.1768,"netValue_forward":1.1767999999999996},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000011790,"netValue":1.1671,"totalNetValue":1.1671,"netValue_forward":1.1670999999999996},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000011790,"netValue":1.1881,"totalNetValue":1.1881,"netValue_forward":1.1880999999999995},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000011790,"netValue":1.1678,"totalNetValue":1.1678,"netValue_forward":1.1677999999999995},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000011790,"netValue":1.1309,"totalNetValue":1.1309,"netValue_forward":1.1308999999999996},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000011790,"netValue":1.1683,"totalNetValue":1.1683,"netValue_forward":1.1682999999999995},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000011790,"netValue":1.1662,"totalNetValue":1.1662,"netValue_forward":1.1661999999999995},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000011790,"netValue":1.2024,"totalNetValue":1.2024,"netValue_forward":1.2023999999999995},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000011790,"netValue":1.1897,"totalNetValue":1.1897,"netValue_forward":1.1896999999999995},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000011790,"netValue":1.2331,"totalNetValue":1.2331,"netValue_forward":1.2330999999999996},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000011790,"netValue":1.2394,"totalNetValue":1.2394,"netValue_forward":1.2393999999999996},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000011790,"netValue":1.2564,"totalNetValue":1.2564,"netValue_forward":1.2563999999999993},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000011790,"netValue":1.2666,"totalNetValue":1.2666,"netValue_forward":1.2665999999999995},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000011790,"netValue":1.2749,"totalNetValue":1.2749,"netValue_forward":1.2748999999999993},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000011790,"netValue":1.236,"totalNetValue":1.236,"netValue_forward":1.2359999999999995},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000011790,"netValue":1.2534,"totalNetValue":1.2534,"netValue_forward":1.2533999999999994},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000011790,"netValue":1.2674,"totalNetValue":1.2674,"netValue_forward":1.2673999999999994},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000011790,"netValue":1.2471,"totalNetValue":1.2471,"netValue_forward":1.2470999999999994},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000011790,"netValue":1.2511,"totalNetValue":1.2511,"netValue_forward":1.2510999999999997},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000011790,"netValue":1.2963,"totalNetValue":1.2963,"netValue_forward":1.2962999999999993},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000011790,"netValue":1.2639,"totalNetValue":1.2639,"netValue_forward":1.2638999999999996},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000011790,"netValue":1.2503,"totalNetValue":1.2503,"netValue_forward":1.2502999999999995},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000011790,"netValue":1.221,"totalNetValue":1.221,"netValue_forward":1.2209999999999996},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000011790,"netValue":1.2079,"totalNetValue":1.2079,"netValue_forward":1.2078999999999995},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000011790,"netValue":1.1761,"totalNetValue":1.1761,"netValue_forward":1.1760999999999995},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000011790,"netValue":1.1951,"totalNetValue":1.1951,"netValue_forward":1.1950999999999996},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000011790,"netValue":1.1697,"totalNetValue":1.1697,"netValue_forward":1.1696999999999995},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000011790,"netValue":1.1788,"totalNetValue":1.1788,"netValue_forward":1.1787999999999996},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000011790,"netValue":1.1602,"totalNetValue":1.1602,"netValue_forward":1.1601999999999995},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000011790,"netValue":1.1202,"totalNetValue":1.1202,"netValue_forward":1.1201999999999996},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000011790,"netValue":1.1248,"totalNetValue":1.1248,"netValue_forward":1.1247999999999996},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000011790,"netValue":1.1613,"totalNetValue":1.1613,"netValue_forward":1.1612999999999996},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000011790,"netValue":1.1691,"totalNetValue":1.1691,"netValue_forward":1.1690999999999996},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000011790,"netValue":1.138,"totalNetValue":1.138,"netValue_forward":1.1379999999999995},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000011790,"netValue":1.1683,"totalNetValue":1.1683,"netValue_forward":1.1682999999999995},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000011790,"netValue":1.1495,"totalNetValue":1.1495,"netValue_forward":1.1494999999999995},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000011790,"netValue":1.1746,"totalNetValue":1.1746,"netValue_forward":1.1745999999999996},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000011790,"netValue":1.1577,"totalNetValue":1.1577,"netValue_forward":1.1576999999999995},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000011790,"netValue":1.1357,"totalNetValue":1.1357,"netValue_forward":1.1356999999999995},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000011790,"netValue":1.145,"totalNetValue":1.145,"netValue_forward":1.1449999999999996},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000011790,"netValue":1.1436,"totalNetValue":1.1436,"netValue_forward":1.1435999999999995},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000011790,"netValue":1.1409,"totalNetValue":1.1409,"netValue_forward":1.1408999999999996},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000011790,"netValue":1.123,"totalNetValue":1.123,"netValue_forward":1.1229999999999996},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000011790,"netValue":1.1395,"totalNetValue":1.1395,"netValue_forward":1.1394999999999995},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000011790,"netValue":1.1315,"totalNetValue":1.1315,"netValue_forward":1.1314999999999995},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000011790,"netValue":1.121,"totalNetValue":1.121,"netValue_forward":1.1209999999999996},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000011790,"netValue":1.1112,"totalNetValue":1.1112,"netValue_forward":1.1111999999999995},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000011790,"netValue":1.1003,"totalNetValue":1.1003,"netValue_forward":1.1002999999999996},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000011790,"netValue":1.1204,"totalNetValue":1.1204,"netValue_forward":1.1203999999999996},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000011790,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.1097999999999995},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000011790,"netValue":1.1066,"totalNetValue":1.1066,"netValue_forward":1.1065999999999996},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000011790,"netValue":1.1146,"totalNetValue":1.1146,"netValue_forward":1.1145999999999996},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000011790,"netValue":1.0919,"totalNetValue":1.0919,"netValue_forward":1.0918999999999999},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000011790,"netValue":1.0932,"totalNetValue":1.0932,"netValue_forward":1.0931999999999995},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011790,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0657999999999996},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000011790,"netValue":1.0787,"totalNetValue":1.0787,"netValue_forward":1.0786999999999995},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000011790,"netValue":1.0753,"totalNetValue":1.0753,"netValue_forward":1.0752999999999995},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000011790,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":1.0820999999999996},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000011790,"netValue":1.0877,"totalNetValue":1.0877,"netValue_forward":1.0876999999999994},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000011790,"netValue":1.0841,"totalNetValue":1.0841,"netValue_forward":1.0840999999999996},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000011790,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0680999999999996},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000011790,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.0607999999999997},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000011790,"netValue":1.0245,"totalNetValue":1.0245,"netValue_forward":1.0244999999999995},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000011790,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0197999999999998},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000011790,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0392999999999994},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000011790,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.0062999999999995},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000011790,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.0223999999999995},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000011790,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0354999999999996},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000011790,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0205999999999995},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000011790,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.0399999999999996},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000011790,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0372999999999997},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000011790,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.0258999999999998},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000011790,"netValue":1,"totalNetValue":1,"netValue_forward":0.9999999999999998},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000011790,"netValue":0.9956,"totalNetValue":0.9956,"netValue_forward":0.9955999999999996},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000011790,"netValue":0.9838,"totalNetValue":0.9838,"netValue_forward":0.9837999999999997},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000011790,"netValue":0.9889,"totalNetValue":0.9889,"netValue_forward":0.9888999999999996},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000011790,"netValue":0.9932,"totalNetValue":0.9932,"netValue_forward":0.9931999999999994},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000011790,"netValue":0.9821,"totalNetValue":0.9821,"netValue_forward":0.9820999999999995},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000011790,"netValue":0.9755,"totalNetValue":0.9755,"netValue_forward":0.9754999999999996},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000011790,"netValue":0.9817,"totalNetValue":0.9817,"netValue_forward":0.9816999999999997},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000011790,"netValue":0.9588,"totalNetValue":0.9588,"netValue_forward":0.9587999999999995},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000011790,"netValue":0.9427,"totalNetValue":0.9427,"netValue_forward":0.9426999999999995},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000011790,"netValue":0.9371,"totalNetValue":0.9371,"netValue_forward":0.9370999999999995},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000011790,"netValue":0.9708,"totalNetValue":0.9708,"netValue_forward":0.9707999999999994},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000011790,"netValue":0.9761,"totalNetValue":0.9761,"netValue_forward":0.9760999999999994},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000011790,"netValue":0.9787,"totalNetValue":0.9787,"netValue_forward":0.9786999999999995},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000011790,"netValue":0.9776,"totalNetValue":0.9776,"netValue_forward":0.9775999999999995},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000011790,"netValue":0.9788,"totalNetValue":0.9788,"netValue_forward":0.9787999999999994},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000011790,"netValue":1,"totalNetValue":1,"netValue_forward":0.9999999999999994},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000011790,"netValue":0.9885,"totalNetValue":0.9885,"netValue_forward":0.9884999999999995},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000011790,"netValue":0.9903,"totalNetValue":0.9903,"netValue_forward":0.9902999999999994},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000011790,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.0039999999999993},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000011790,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0142999999999993},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000011790,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.0292999999999994},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000011790,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0010999999999994},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000011790,"netValue":0.9991,"totalNetValue":0.9991,"netValue_forward":0.9990999999999994},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000011790,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0151999999999997},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000011790,"netValue":1.0171,"totalNetValue":1.0171,"netValue_forward":1.0170999999999992},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000011790,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0538999999999994},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000011790,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0745999999999993},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000011790,"netValue":1.061,"totalNetValue":1.061,"netValue_forward":1.0609999999999995},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000011790,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0637999999999996},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000011790,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0310999999999992},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000011790,"netValue":0.9881,"totalNetValue":0.9881,"netValue_forward":0.9880999999999993},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000011790,"netValue":0.9984,"totalNetValue":0.9984,"netValue_forward":0.9983999999999993},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000011790,"netValue":1.0052,"totalNetValue":1.0052,"netValue_forward":1.0051999999999996},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000011790,"netValue":0.9757,"totalNetValue":0.9757,"netValue_forward":0.9756999999999993},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000011790,"netValue":0.9578,"totalNetValue":0.9578,"netValue_forward":0.9577999999999993},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000011790,"netValue":0.9937,"totalNetValue":0.9937,"netValue_forward":0.9936999999999994},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000011790,"netValue":0.9926,"totalNetValue":0.9926,"netValue_forward":0.9925999999999993},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000011790,"netValue":0.9686,"totalNetValue":0.9686,"netValue_forward":0.9685999999999992},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000011790,"netValue":1.0239,"totalNetValue":1.0239,"netValue_forward":1.0238999999999991},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000011790,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0234999999999994},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000011790,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0614999999999992},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011790,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0518999999999992},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000011790,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.050999999999999},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000011790,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.028499999999999},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000011790,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0477999999999992},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000011790,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.042799999999999},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000011790,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0228999999999993},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000011790,"netValue":1.0227,"totalNetValue":1.0227,"netValue_forward":1.022699999999999},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000011790,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.008999999999999},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000011790,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.002299999999999},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000011790,"netValue":0.9924,"totalNetValue":0.9924,"netValue_forward":0.9923999999999991},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000011790,"netValue":0.9839,"totalNetValue":0.9839,"netValue_forward":0.9838999999999992},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000011790,"netValue":0.9834,"totalNetValue":0.9834,"netValue_forward":0.9833999999999993},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000011790,"netValue":0.9933,"totalNetValue":0.9933,"netValue_forward":0.9932999999999992},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000011790,"netValue":0.9973,"totalNetValue":0.9973,"netValue_forward":0.9972999999999993},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000011790,"netValue":0.9531,"totalNetValue":0.9531,"netValue_forward":0.9530999999999992},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000011790,"netValue":0.9371,"totalNetValue":0.9371,"netValue_forward":0.9370999999999994},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000011790,"netValue":0.9484,"totalNetValue":0.9484,"netValue_forward":0.9483999999999994},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000011790,"netValue":0.9687,"totalNetValue":0.9687,"netValue_forward":0.9686999999999992},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000011790,"netValue":0.9217,"totalNetValue":0.9217,"netValue_forward":0.9216999999999992},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000011790,"netValue":0.9715,"totalNetValue":0.9715,"netValue_forward":0.9714999999999994},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000011790,"netValue":0.9553,"totalNetValue":0.9553,"netValue_forward":0.9552999999999993},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000011790,"netValue":0.9973,"totalNetValue":0.9973,"netValue_forward":0.9972999999999993},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000011790,"netValue":0.9645,"totalNetValue":0.9645,"netValue_forward":0.9644999999999994},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000011790,"netValue":0.9571,"totalNetValue":0.9571,"netValue_forward":0.9570999999999992},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000011790,"netValue":0.9072,"totalNetValue":0.9072,"netValue_forward":0.9071999999999992},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000011790,"netValue":0.9104,"totalNetValue":0.9104,"netValue_forward":0.9103999999999993},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000011790,"netValue":0.9247,"totalNetValue":0.9247,"netValue_forward":0.9246999999999993},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000011790,"netValue":0.8925,"totalNetValue":0.8925,"netValue_forward":0.8924999999999993},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000011790,"netValue":0.8625,"totalNetValue":0.8625,"netValue_forward":0.8624999999999993},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000011790,"netValue":0.8664,"totalNetValue":0.8664,"netValue_forward":0.8663999999999992},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000011790,"netValue":0.8689,"totalNetValue":0.8689,"netValue_forward":0.8688999999999995},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000011790,"netValue":0.8686,"totalNetValue":0.8686,"netValue_forward":0.8685999999999995},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000011790,"netValue":0.8516,"totalNetValue":0.8516,"netValue_forward":0.8515999999999994},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000011790,"netValue":0.8381,"totalNetValue":0.8381,"netValue_forward":0.8380999999999994},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000011790,"netValue":0.8498,"totalNetValue":0.8498,"netValue_forward":0.8497999999999993},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000011790,"netValue":0.8229,"totalNetValue":0.8229,"netValue_forward":0.8228999999999994},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000011790,"netValue":0.8225,"totalNetValue":0.8225,"netValue_forward":0.8224999999999995},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000011790,"netValue":0.8171,"totalNetValue":0.8171,"netValue_forward":0.8170999999999995},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000011790,"netValue":0.8134,"totalNetValue":0.8134,"netValue_forward":0.8133999999999995},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000011790,"netValue":0.8235,"totalNetValue":0.8235,"netValue_forward":0.8234999999999995},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000011790,"netValue":0.8181,"totalNetValue":0.8181,"netValue_forward":0.8180999999999995},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000011790,"netValue":0.8111,"totalNetValue":0.8111,"netValue_forward":0.8110999999999994},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000011790,"netValue":0.81,"totalNetValue":0.81,"netValue_forward":0.8099999999999994},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000011790,"netValue":0.824,"totalNetValue":0.824,"netValue_forward":0.8239999999999993},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000011790,"netValue":0.8212,"totalNetValue":0.8212,"netValue_forward":0.8211999999999993},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000011790,"netValue":0.8323,"totalNetValue":0.8323,"netValue_forward":0.8322999999999994},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000011790,"netValue":0.8074,"totalNetValue":0.8074,"netValue_forward":0.8073999999999993},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000011790,"netValue":0.7838,"totalNetValue":0.7838,"netValue_forward":0.7837999999999994},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000011790,"netValue":0.7832,"totalNetValue":0.7832,"netValue_forward":0.7831999999999995},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000011790,"netValue":0.7731,"totalNetValue":0.7731,"netValue_forward":0.7730999999999993},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000011790,"netValue":0.7766,"totalNetValue":0.7766,"netValue_forward":0.7765999999999993},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000011790,"netValue":0.7772,"totalNetValue":0.7772,"netValue_forward":0.7771999999999993},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000011790,"netValue":0.772,"totalNetValue":0.772,"netValue_forward":0.7719999999999995},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000011790,"netValue":0.7681,"totalNetValue":0.7681,"netValue_forward":0.7680999999999993},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000011790,"netValue":0.7485,"totalNetValue":0.7485,"netValue_forward":0.7484999999999994},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000011790,"netValue":0.7499,"totalNetValue":0.7499,"netValue_forward":0.7498999999999993},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000011790,"netValue":0.7403,"totalNetValue":0.7403,"netValue_forward":0.7402999999999994},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000011790,"netValue":0.7377,"totalNetValue":0.7377,"netValue_forward":0.7376999999999994},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000011790,"netValue":0.7339,"totalNetValue":0.7339,"netValue_forward":0.7338999999999993},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000011790,"netValue":0.7346,"totalNetValue":0.7346,"netValue_forward":0.7345999999999993},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000011790,"netValue":0.7398,"totalNetValue":0.7398,"netValue_forward":0.7397999999999992},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000011790,"netValue":0.7327,"totalNetValue":0.7327,"netValue_forward":0.7326999999999994},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000011790,"netValue":0.7407,"totalNetValue":0.7407,"netValue_forward":0.7406999999999995},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000011790,"netValue":0.7415,"totalNetValue":0.7415,"netValue_forward":0.7414999999999994},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000011790,"netValue":0.7332,"totalNetValue":0.7332,"netValue_forward":0.7331999999999992},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000011790,"netValue":0.7381,"totalNetValue":0.7381,"netValue_forward":0.7380999999999992},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011790,"netValue":0.7387,"totalNetValue":0.7387,"netValue_forward":0.7386999999999992},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000011790,"netValue":0.7315,"totalNetValue":0.7315,"netValue_forward":0.7314999999999992},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000011790,"netValue":0.7328,"totalNetValue":0.7328,"netValue_forward":0.7327999999999991},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000011790,"netValue":0.7405,"totalNetValue":0.7405,"netValue_forward":0.7404999999999993},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000011790,"netValue":0.7304,"totalNetValue":0.7304,"netValue_forward":0.7303999999999993},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000011790,"netValue":0.7181,"totalNetValue":0.7181,"netValue_forward":0.7180999999999993},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000011790,"netValue":0.7111,"totalNetValue":0.7111,"netValue_forward":0.7110999999999993},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000011790,"netValue":0.7138,"totalNetValue":0.7138,"netValue_forward":0.7137999999999992},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000011790,"netValue":0.7234,"totalNetValue":0.7234,"netValue_forward":0.7233999999999992},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000011790,"netValue":0.7209,"totalNetValue":0.7209,"netValue_forward":0.7208999999999991},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000011790,"netValue":0.7279,"totalNetValue":0.7279,"netValue_forward":0.7278999999999991},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000011790,"netValue":0.7263,"totalNetValue":0.7263,"netValue_forward":0.726299999999999},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000011790,"netValue":0.729,"totalNetValue":0.729,"netValue_forward":0.728999999999999},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000011790,"netValue":0.7277,"totalNetValue":0.7277,"netValue_forward":0.7276999999999991},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000011790,"netValue":0.7282,"totalNetValue":0.7282,"netValue_forward":0.7281999999999991},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000011790,"netValue":0.7304,"totalNetValue":0.7304,"netValue_forward":0.7303999999999992},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000011790,"netValue":0.721,"totalNetValue":0.721,"netValue_forward":0.7209999999999991},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000011790,"netValue":0.7148,"totalNetValue":0.7148,"netValue_forward":0.7147999999999991},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000011790,"netValue":0.7162,"totalNetValue":0.7162,"netValue_forward":0.7161999999999992},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000011790,"netValue":0.7112,"totalNetValue":0.7112,"netValue_forward":0.7111999999999994},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000011790,"netValue":0.703,"totalNetValue":0.703,"netValue_forward":0.7029999999999992},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000011790,"netValue":0.7082,"totalNetValue":0.7082,"netValue_forward":0.7081999999999993},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000011790,"netValue":0.7027,"totalNetValue":0.7027,"netValue_forward":0.7026999999999992},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000011790,"netValue":0.7075,"totalNetValue":0.7075,"netValue_forward":0.7074999999999994},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000011790,"netValue":0.7104,"totalNetValue":0.7104,"netValue_forward":0.7103999999999993},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000011790,"netValue":0.7145,"totalNetValue":0.7145,"netValue_forward":0.7144999999999994},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000011790,"netValue":0.7126,"totalNetValue":0.7126,"netValue_forward":0.7125999999999993},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000011790,"netValue":0.7162,"totalNetValue":0.7162,"netValue_forward":0.7161999999999993},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000011790,"netValue":0.714,"totalNetValue":0.714,"netValue_forward":0.7139999999999991},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000011790,"netValue":0.7101,"totalNetValue":0.7101,"netValue_forward":0.7100999999999992},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000011790,"netValue":0.7088,"totalNetValue":0.7088,"netValue_forward":0.7087999999999991},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000011790,"netValue":0.7094,"totalNetValue":0.7094,"netValue_forward":0.7093999999999991},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000011790,"netValue":0.7202,"totalNetValue":0.7202,"netValue_forward":0.7201999999999993},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000011790,"netValue":0.7174,"totalNetValue":0.7174,"netValue_forward":0.7173999999999993},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000011790,"netValue":0.7231,"totalNetValue":0.7231,"netValue_forward":0.7230999999999993},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000011790,"netValue":0.7085,"totalNetValue":0.7085,"netValue_forward":0.7084999999999996},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000011790,"netValue":0.717,"totalNetValue":0.717,"netValue_forward":0.7169999999999995},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000011790,"netValue":0.7152,"totalNetValue":0.7152,"netValue_forward":0.7151999999999995},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000011790,"netValue":0.7151,"totalNetValue":0.7151,"netValue_forward":0.7150999999999995},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000011790,"netValue":0.7011,"totalNetValue":0.7011,"netValue_forward":0.7010999999999995},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000011790,"netValue":0.6972,"totalNetValue":0.6972,"netValue_forward":0.6971999999999996},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000011790,"netValue":0.6909,"totalNetValue":0.6909,"netValue_forward":0.6908999999999995},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000011790,"netValue":0.6909,"totalNetValue":0.6909,"netValue_forward":0.6908999999999995},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000011790,"netValue":0.6924,"totalNetValue":0.6924,"netValue_forward":0.6923999999999996},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000011790,"netValue":0.6974,"totalNetValue":0.6974,"netValue_forward":0.6973999999999995},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000011790,"netValue":0.6936,"totalNetValue":0.6936,"netValue_forward":0.6935999999999996},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000011790,"netValue":0.6908,"totalNetValue":0.6908,"netValue_forward":0.6907999999999995},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000011790,"netValue":0.6804,"totalNetValue":0.6804,"netValue_forward":0.6803999999999994},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000011790,"netValue":0.6821,"totalNetValue":0.6821,"netValue_forward":0.6820999999999996},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000011790,"netValue":0.6828,"totalNetValue":0.6828,"netValue_forward":0.6827999999999994},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000011790,"netValue":0.6877,"totalNetValue":0.6877,"netValue_forward":0.6876999999999994},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000011790,"netValue":0.6937,"totalNetValue":0.6937,"netValue_forward":0.6936999999999994},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000011790,"netValue":0.6862,"totalNetValue":0.6862,"netValue_forward":0.6861999999999995},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000011790,"netValue":0.675,"totalNetValue":0.675,"netValue_forward":0.6749999999999996},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000011790,"netValue":0.6596,"totalNetValue":0.6596,"netValue_forward":0.6595999999999995},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000011790,"netValue":0.6482,"totalNetValue":0.6482,"netValue_forward":0.6481999999999994},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000011790,"netValue":0.6509,"totalNetValue":0.6509,"netValue_forward":0.6508999999999995},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000011790,"netValue":0.7149,"totalNetValue":0.7149,"netValue_forward":0.7148999999999995},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000011790,"netValue":0.7248,"totalNetValue":0.7248,"netValue_forward":0.7247999999999994},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000011790,"netValue":0.7277,"totalNetValue":0.7277,"netValue_forward":0.7276999999999993},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011790,"netValue":0.7224,"totalNetValue":0.7224,"netValue_forward":0.7223999999999994},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000011790,"netValue":0.7268,"totalNetValue":0.7268,"netValue_forward":0.7267999999999992},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000011790,"netValue":0.7352,"totalNetValue":0.7352,"netValue_forward":0.7351999999999992},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000011790,"netValue":0.7334,"totalNetValue":0.7334,"netValue_forward":0.7333999999999992},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000011790,"netValue":0.7355,"totalNetValue":0.7355,"netValue_forward":0.7354999999999992},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000011790,"netValue":0.7443,"totalNetValue":0.7443,"netValue_forward":0.744299999999999},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000011790,"netValue":0.7377,"totalNetValue":0.7377,"netValue_forward":0.7376999999999991},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000011790,"netValue":0.7629,"totalNetValue":0.7629,"netValue_forward":0.762899999999999},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000011790,"netValue":0.7708,"totalNetValue":0.7708,"netValue_forward":0.770799999999999},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000011790,"netValue":0.7737,"totalNetValue":0.7737,"netValue_forward":0.7736999999999989},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000011790,"netValue":0.7704,"totalNetValue":0.7704,"netValue_forward":0.7703999999999989},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000011790,"netValue":0.7695,"totalNetValue":0.7695,"netValue_forward":0.7694999999999989},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000011790,"netValue":0.7577,"totalNetValue":0.7577,"netValue_forward":0.7576999999999989},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000011790,"netValue":0.7681,"totalNetValue":0.7681,"netValue_forward":0.768099999999999},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000011790,"netValue":0.7721,"totalNetValue":0.7721,"netValue_forward":0.7720999999999988},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000011790,"netValue":0.7719,"totalNetValue":0.7719,"netValue_forward":0.7718999999999989},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000011790,"netValue":0.7718,"totalNetValue":0.7718,"netValue_forward":0.7717999999999989},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000011790,"netValue":0.7744,"totalNetValue":0.7744,"netValue_forward":0.774399999999999},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000011790,"netValue":0.7598,"totalNetValue":0.7598,"netValue_forward":0.759799999999999},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000011790,"netValue":0.7491,"totalNetValue":0.7491,"netValue_forward":0.749099999999999},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000011790,"netValue":0.7484,"totalNetValue":0.7484,"netValue_forward":0.7483999999999991},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000011790,"netValue":0.7503,"totalNetValue":0.7503,"netValue_forward":0.750299999999999},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000011790,"netValue":0.7845,"totalNetValue":0.7845,"netValue_forward":0.784499999999999},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000011790,"netValue":0.7928,"totalNetValue":0.7928,"netValue_forward":0.7927999999999988},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000011790,"netValue":0.7849,"totalNetValue":0.7849,"netValue_forward":0.7848999999999989},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000011790,"netValue":0.7892,"totalNetValue":0.7892,"netValue_forward":0.7891999999999989},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000011790,"netValue":0.7904,"totalNetValue":0.7904,"netValue_forward":0.7903999999999989},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000011790,"netValue":0.7662,"totalNetValue":0.7662,"netValue_forward":0.7661999999999989},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000011790,"netValue":0.7731,"totalNetValue":0.7731,"netValue_forward":0.7730999999999989},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000011790,"netValue":0.7489,"totalNetValue":0.7489,"netValue_forward":0.748899999999999},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000011790,"netValue":0.7511,"totalNetValue":0.7511,"netValue_forward":0.7510999999999989},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000011790,"netValue":0.7472,"totalNetValue":0.7472,"netValue_forward":0.7471999999999989},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000011790,"netValue":0.7345,"totalNetValue":0.7345,"netValue_forward":0.7344999999999989},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000011790,"netValue":0.7516,"totalNetValue":0.7516,"netValue_forward":0.751599999999999},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000011790,"netValue":0.7308,"totalNetValue":0.7308,"netValue_forward":0.7307999999999991},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000011790,"netValue":0.7361,"totalNetValue":0.7361,"netValue_forward":0.736099999999999},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000011790,"netValue":0.7312,"totalNetValue":0.7312,"netValue_forward":0.7311999999999989},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000011790,"netValue":0.7204,"totalNetValue":0.7204,"netValue_forward":0.7203999999999988},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000011790,"netValue":0.6894,"totalNetValue":0.6894,"netValue_forward":0.6893999999999988},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000011790,"netValue":0.6753,"totalNetValue":0.6753,"netValue_forward":0.6752999999999989},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000011790,"netValue":0.6924,"totalNetValue":0.6924,"netValue_forward":0.6923999999999989},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000011790,"netValue":0.6745,"totalNetValue":0.6745,"netValue_forward":0.6744999999999988},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000011790,"netValue":0.6905,"totalNetValue":0.6905,"netValue_forward":0.6904999999999989},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000011790,"netValue":0.6937,"totalNetValue":0.6937,"netValue_forward":0.6936999999999988},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000011790,"netValue":0.6771,"totalNetValue":0.6771,"netValue_forward":0.6770999999999989},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000011790,"netValue":0.6734,"totalNetValue":0.6734,"netValue_forward":0.6733999999999989},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000011790,"netValue":0.6603,"totalNetValue":0.6603,"netValue_forward":0.6602999999999988},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000011790,"netValue":0.6578,"totalNetValue":0.6578,"netValue_forward":0.6577999999999989},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000011790,"netValue":0.6618,"totalNetValue":0.6618,"netValue_forward":0.6617999999999988},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000011790,"netValue":0.6384,"totalNetValue":0.6384,"netValue_forward":0.6383999999999987},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000011790,"netValue":0.6385,"totalNetValue":0.6385,"netValue_forward":0.6384999999999988},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000011790,"netValue":0.6468,"totalNetValue":0.6468,"netValue_forward":0.6467999999999989},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000011790,"netValue":0.6376,"totalNetValue":0.6376,"netValue_forward":0.6375999999999988},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000011790,"netValue":0.6431,"totalNetValue":0.6431,"netValue_forward":0.6430999999999989},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000011790,"netValue":0.6325,"totalNetValue":0.6325,"netValue_forward":0.6324999999999988},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000011790,"netValue":0.6347,"totalNetValue":0.6347,"netValue_forward":0.6346999999999989},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000011790,"netValue":0.6399,"totalNetValue":0.6399,"netValue_forward":0.6398999999999988},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000011790,"netValue":0.6629,"totalNetValue":0.6629,"netValue_forward":0.6628999999999988},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000011790,"netValue":0.676,"totalNetValue":0.676,"netValue_forward":0.6759999999999987},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000011790,"netValue":0.6754,"totalNetValue":0.6754,"netValue_forward":0.6753999999999987},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000011790,"netValue":0.6776,"totalNetValue":0.6776,"netValue_forward":0.6775999999999988},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000011790,"netValue":0.6664,"totalNetValue":0.6664,"netValue_forward":0.6663999999999988},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000011790,"netValue":0.6689,"totalNetValue":0.6689,"netValue_forward":0.6688999999999988},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000011790,"netValue":0.6613,"totalNetValue":0.6613,"netValue_forward":0.6612999999999988},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000011790,"netValue":0.6678,"totalNetValue":0.6678,"netValue_forward":0.6677999999999986},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000011790,"netValue":0.6685,"totalNetValue":0.6685,"netValue_forward":0.6684999999999988},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000011790,"netValue":0.6611,"totalNetValue":0.6611,"netValue_forward":0.6610999999999987},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000011790,"netValue":0.6556,"totalNetValue":0.6556,"netValue_forward":0.6555999999999986},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000011790,"netValue":0.6567,"totalNetValue":0.6567,"netValue_forward":0.6566999999999987},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000011790,"netValue":0.6633,"totalNetValue":0.6633,"netValue_forward":0.6632999999999988},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000011790,"netValue":0.6766,"totalNetValue":0.6766,"netValue_forward":0.6765999999999986},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000011790,"netValue":0.672,"totalNetValue":0.672,"netValue_forward":0.6719999999999988},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000011790,"netValue":0.6692,"totalNetValue":0.6692,"netValue_forward":0.6691999999999988},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000011790,"netValue":0.6679,"totalNetValue":0.6679,"netValue_forward":0.6678999999999988},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000011790,"netValue":0.6699,"totalNetValue":0.6699,"netValue_forward":0.6698999999999988},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000011790,"netValue":0.6643,"totalNetValue":0.6643,"netValue_forward":0.6642999999999988},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000011790,"netValue":0.6642,"totalNetValue":0.6642,"netValue_forward":0.6641999999999987},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000011790,"netValue":0.6706,"totalNetValue":0.6706,"netValue_forward":0.6705999999999988},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000011790,"netValue":0.6737,"totalNetValue":0.6737,"netValue_forward":0.6736999999999987},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000011790,"netValue":0.6624,"totalNetValue":0.6624,"netValue_forward":0.6623999999999988},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000011790,"netValue":0.6565,"totalNetValue":0.6565,"netValue_forward":0.6564999999999986},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000011790,"netValue":0.6642,"totalNetValue":0.6642,"netValue_forward":0.6641999999999987},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000011790,"netValue":0.6516,"totalNetValue":0.6516,"netValue_forward":0.6515999999999987},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000011790,"netValue":0.656,"totalNetValue":0.656,"netValue_forward":0.6559999999999987},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000011790,"netValue":0.6578,"totalNetValue":0.6578,"netValue_forward":0.6577999999999987},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000011790,"netValue":0.6778,"totalNetValue":0.6778,"netValue_forward":0.6777999999999986},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000011790,"netValue":0.6802,"totalNetValue":0.6802,"netValue_forward":0.6801999999999988},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000011790,"netValue":0.6742,"totalNetValue":0.6742,"netValue_forward":0.6741999999999987},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000011790,"netValue":0.6641,"totalNetValue":0.6641,"netValue_forward":0.6640999999999988},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000011790,"netValue":0.6768,"totalNetValue":0.6768,"netValue_forward":0.6767999999999987},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000011790,"netValue":0.692,"totalNetValue":0.692,"netValue_forward":0.6919999999999987},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000011790,"netValue":0.7125,"totalNetValue":0.7125,"netValue_forward":0.7124999999999987},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000011790,"netValue":0.7108,"totalNetValue":0.7108,"netValue_forward":0.7107999999999988},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000011790,"netValue":0.718,"totalNetValue":0.718,"netValue_forward":0.7179999999999986},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000011790,"netValue":0.7049,"totalNetValue":0.7049,"netValue_forward":0.7048999999999986},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000011790,"netValue":0.7067,"totalNetValue":0.7067,"netValue_forward":0.7066999999999986},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000011790,"netValue":0.6994,"totalNetValue":0.6994,"netValue_forward":0.6993999999999986},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000011790,"netValue":0.7042,"totalNetValue":0.7042,"netValue_forward":0.7041999999999986},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000011790,"netValue":0.6874,"totalNetValue":0.6874,"netValue_forward":0.6873999999999987},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000011790,"netValue":0.6743,"totalNetValue":0.6743,"netValue_forward":0.6742999999999987},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000011790,"netValue":0.6775,"totalNetValue":0.6775,"netValue_forward":0.6774999999999985},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000011790,"netValue":0.6845,"totalNetValue":0.6845,"netValue_forward":0.6844999999999986},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000011790,"netValue":0.6868,"totalNetValue":0.6868,"netValue_forward":0.6867999999999986},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000011790,"netValue":0.6945,"totalNetValue":0.6945,"netValue_forward":0.6944999999999986},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000011790,"netValue":0.6951,"totalNetValue":0.6951,"netValue_forward":0.6950999999999986},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000011790,"netValue":0.6884,"totalNetValue":0.6884,"netValue_forward":0.6883999999999986},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000011790,"netValue":0.6961,"totalNetValue":0.6961,"netValue_forward":0.6960999999999986},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000011790,"netValue":0.6988,"totalNetValue":0.6988,"netValue_forward":0.6987999999999985},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000011790,"netValue":0.6955,"totalNetValue":0.6955,"netValue_forward":0.6954999999999987},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000011790,"netValue":0.69,"totalNetValue":0.69,"netValue_forward":0.6899999999999986},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000011790,"netValue":0.6643,"totalNetValue":0.6643,"netValue_forward":0.6642999999999987},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000011790,"netValue":0.6672,"totalNetValue":0.6672,"netValue_forward":0.6671999999999986},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000011790,"netValue":0.6729,"totalNetValue":0.6729,"netValue_forward":0.6728999999999986},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000011790,"netValue":0.6933,"totalNetValue":0.6933,"netValue_forward":0.6932999999999986},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000011790,"netValue":0.6792,"totalNetValue":0.6792,"netValue_forward":0.6791999999999987},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000011790,"netValue":0.693,"totalNetValue":0.693,"netValue_forward":0.6929999999999985},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000011790,"netValue":0.6891,"totalNetValue":0.6891,"netValue_forward":0.6890999999999986},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000011790,"netValue":0.7338,"totalNetValue":0.7338,"netValue_forward":0.7337999999999986},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000011790,"netValue":0.694,"totalNetValue":0.694,"netValue_forward":0.6939999999999986},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000011790,"netValue":0.6391,"totalNetValue":0.6391,"netValue_forward":0.6390999999999987},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000011790,"netValue":0.6122,"totalNetValue":0.6122,"netValue_forward":0.6121999999999986},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000011790,"netValue":0.5976,"totalNetValue":0.5976,"netValue_forward":0.5975999999999987},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000011790,"netValue":0.5976,"totalNetValue":0.5976,"netValue_forward":0.5975999999999987},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000011790,"netValue":0.578,"totalNetValue":0.578,"netValue_forward":0.5779999999999986},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000011790,"netValue":0.58,"totalNetValue":0.58,"netValue_forward":0.5799999999999986},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000011790,"netValue":0.5805,"totalNetValue":0.5805,"netValue_forward":0.5804999999999987},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000011790,"netValue":0.5797,"totalNetValue":0.5797,"netValue_forward":0.5796999999999987},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000011790,"netValue":0.5731,"totalNetValue":0.5731,"netValue_forward":0.5730999999999987},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000011790,"netValue":0.5734,"totalNetValue":0.5734,"netValue_forward":0.5733999999999987},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000011790,"netValue":0.5736,"totalNetValue":0.5736,"netValue_forward":0.5735999999999987},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000011790,"netValue":0.5692,"totalNetValue":0.5692,"netValue_forward":0.5691999999999987},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000011790,"netValue":0.5672,"totalNetValue":0.5672,"netValue_forward":0.5671999999999987},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000011790,"netValue":0.5702,"totalNetValue":0.5702,"netValue_forward":0.5701999999999987},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000011790,"netValue":0.5778,"totalNetValue":0.5778,"netValue_forward":0.5777999999999986},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000011790,"netValue":0.5768,"totalNetValue":0.5768,"netValue_forward":0.5767999999999986},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000011790,"netValue":0.5817,"totalNetValue":0.5817,"netValue_forward":0.5816999999999987},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000011790,"netValue":0.5766,"totalNetValue":0.5766,"netValue_forward":0.5765999999999987},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000011790,"netValue":0.5864,"totalNetValue":0.5864,"netValue_forward":0.5863999999999987},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000011790,"netValue":0.5796,"totalNetValue":0.5796,"netValue_forward":0.5795999999999987},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000011790,"netValue":0.5757,"totalNetValue":0.5757,"netValue_forward":0.5756999999999987},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000011790,"netValue":0.5751,"totalNetValue":0.5751,"netValue_forward":0.5750999999999986},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000011790,"netValue":0.5775,"totalNetValue":0.5775,"netValue_forward":0.5774999999999987},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000011790,"netValue":0.5778,"totalNetValue":0.5778,"netValue_forward":0.5777999999999986},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000011790,"netValue":0.5785,"totalNetValue":0.5785,"netValue_forward":0.5784999999999987},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000011790,"netValue":0.579,"totalNetValue":0.579,"netValue_forward":0.5789999999999986},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000011790,"netValue":0.5803,"totalNetValue":0.5803,"netValue_forward":0.5802999999999987},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000011790,"netValue":0.5859,"totalNetValue":0.5859,"netValue_forward":0.5858999999999986},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000011790,"netValue":0.5837,"totalNetValue":0.5837,"netValue_forward":0.5836999999999987},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000011790,"netValue":0.5813,"totalNetValue":0.5813,"netValue_forward":0.5812999999999987},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000011790,"netValue":0.5788,"totalNetValue":0.5788,"netValue_forward":0.5787999999999986},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000011790,"netValue":0.5854,"totalNetValue":0.5854,"netValue_forward":0.5853999999999987},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000011790,"netValue":0.5822,"totalNetValue":0.5822,"netValue_forward":0.5821999999999987},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000011790,"netValue":0.5818,"totalNetValue":0.5818,"netValue_forward":0.5817999999999987},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000011790,"netValue":0.5811,"totalNetValue":0.5811,"netValue_forward":0.5810999999999986},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000011790,"netValue":0.5832,"totalNetValue":0.5832,"netValue_forward":0.5831999999999987},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000011790,"netValue":0.5815,"totalNetValue":0.5815,"netValue_forward":0.5814999999999987},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000011790,"netValue":0.5803,"totalNetValue":0.5803,"netValue_forward":0.5802999999999987},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000011790,"netValue":0.5934,"totalNetValue":0.5934,"netValue_forward":0.5933999999999987},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000011790,"netValue":0.6045,"totalNetValue":0.6045,"netValue_forward":0.6044999999999987},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000011790,"netValue":0.6064,"totalNetValue":0.6064,"netValue_forward":0.6063999999999987},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000011790,"netValue":0.5926,"totalNetValue":0.5926,"netValue_forward":0.5925999999999987},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000011790,"netValue":0.5973,"totalNetValue":0.5973,"netValue_forward":0.5972999999999987},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000011790,"netValue":0.6,"totalNetValue":0.6,"netValue_forward":0.5999999999999986},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000011790,"netValue":0.593,"totalNetValue":0.593,"netValue_forward":0.5929999999999986},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000011790,"netValue":0.5989,"totalNetValue":0.5989,"netValue_forward":0.5988999999999987},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000011790,"netValue":0.6044,"totalNetValue":0.6044,"netValue_forward":0.6043999999999987},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000011790,"netValue":0.622,"totalNetValue":0.622,"netValue_forward":0.6219999999999987},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000011790,"netValue":0.6209,"totalNetValue":0.6209,"netValue_forward":0.6208999999999987},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000011790,"netValue":0.6261,"totalNetValue":0.6261,"netValue_forward":0.6260999999999985},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000011790,"netValue":0.6242,"totalNetValue":0.6242,"netValue_forward":0.6241999999999986},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000011790,"netValue":0.6368,"totalNetValue":0.6368,"netValue_forward":0.6367999999999987},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000011790,"netValue":0.6393,"totalNetValue":0.6393,"netValue_forward":0.6392999999999986},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000011790,"netValue":0.6431,"totalNetValue":0.6431,"netValue_forward":0.6430999999999986},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000011790,"netValue":0.6482,"totalNetValue":0.6482,"netValue_forward":0.6481999999999987},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000011790,"netValue":0.6416,"totalNetValue":0.6416,"netValue_forward":0.6415999999999985},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000011790,"netValue":0.6475,"totalNetValue":0.6475,"netValue_forward":0.6474999999999986},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000011790,"netValue":0.6329,"totalNetValue":0.6329,"netValue_forward":0.6328999999999987},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000011790,"netValue":0.6368,"totalNetValue":0.6368,"netValue_forward":0.6367999999999987},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000011790,"netValue":0.6342,"totalNetValue":0.6342,"netValue_forward":0.6341999999999987},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000011790,"netValue":0.6355,"totalNetValue":0.6355,"netValue_forward":0.6354999999999985},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000011790,"netValue":0.6398,"totalNetValue":0.6398,"netValue_forward":0.6397999999999986},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000011790,"netValue":0.6498,"totalNetValue":0.6498,"netValue_forward":0.6497999999999986},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000011790,"netValue":0.643,"totalNetValue":0.643,"netValue_forward":0.6429999999999987},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000011790,"netValue":0.6431,"totalNetValue":0.6431,"netValue_forward":0.6430999999999986},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000011790,"netValue":0.6349,"totalNetValue":0.6349,"netValue_forward":0.6348999999999986},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000011790,"netValue":0.6462,"totalNetValue":0.6462,"netValue_forward":0.6461999999999986},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000011790,"netValue":0.6402,"totalNetValue":0.6402,"netValue_forward":0.6401999999999987},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000011790,"netValue":0.6475,"totalNetValue":0.6475,"netValue_forward":0.6474999999999986},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000011790,"netValue":0.6597,"totalNetValue":0.6597,"netValue_forward":0.6596999999999986},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000011790,"netValue":0.659,"totalNetValue":0.659,"netValue_forward":0.6589999999999987},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000011790,"netValue":0.664,"totalNetValue":0.664,"netValue_forward":0.6639999999999987},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000011790,"netValue":0.6655,"totalNetValue":0.6655,"netValue_forward":0.6654999999999986},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000011790,"netValue":0.6585,"totalNetValue":0.6585,"netValue_forward":0.6584999999999986},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000011790,"netValue":0.6568,"totalNetValue":0.6568,"netValue_forward":0.6567999999999986},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000011790,"netValue":0.6523,"totalNetValue":0.6523,"netValue_forward":0.6522999999999987},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000011790,"netValue":0.651,"totalNetValue":0.651,"netValue_forward":0.6509999999999986},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000011790,"netValue":0.648,"totalNetValue":0.648,"netValue_forward":0.6479999999999986},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000011790,"netValue":0.65,"totalNetValue":0.65,"netValue_forward":0.6499999999999987},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000011790,"netValue":0.6521,"totalNetValue":0.6521,"netValue_forward":0.6520999999999987},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000011790,"netValue":0.6504,"totalNetValue":0.6504,"netValue_forward":0.6503999999999985}]}