window.pageData = {"fund":{"_id":3000000011835,"name":"大成投资严选六个月持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"011835","tickerId":11835,"shortName":"大成投资严选六月持有混合C","currency":"CNY","inceptionDate":"2021-07-15T16:00:00.000Z","fundCollectionId":4000050090000,"followedNum":0,"status":"normal","setUpDate":"2021-07-15T16:00:00.000Z","setUpAssetScale":55587205.79,"setUpShares":55587205.79,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dctzyxlgycyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50090000","tickerId":50090000,"name":"大成基金管理有限公司"},"managers":[{"name":"徐彦","stockType":"fund_manager","stockCode":"db20153064","exchange":"fm","tickerId":2425120070}],"hotMetrics":{"fss":{"stockId":3000000011835,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0029,"f_ind_h_s_r":0.9971,"f_h_a":1514,"f_h_s_a":11411,"f_ind_h_s_r_c_1y":0.0045999999999999375,"f_ind_h_s_r_c_hy":0.006199999999999983,"f_ins_h_s_r_c_1y":-0.0046,"f_ins_h_s_r_c_hy":-0.006200000000000001,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000011835,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.5655264326965793,"f_p_r_m1_ssc":9170,"f_p_r_m1_ssrp":0.7787108735958119,"f_p_r_m3_ssc":9020,"f_p_r_m3_ssrp":0.4514912961525668,"f_p_r_m6_ssc":8757,"f_p_r_m6_ssrp":0.6107811786203746,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.665865962046601,"f_p_r_y2_ssc":7708,"f_p_r_y2_ssrp":0.5205657194758012,"f_p_r_y3_ssc":6888,"f_p_r_y3_ssrp":0.32960650500943806,"f_cagr_p_r_fs_ssc":9086,"f_cagr_p_r_fs_ssrp":0.392294991744634},"fp":{"stockId":3000000011835,"type":"fp","f_p_r_fys":0.03336740654205683,"f_p_r_m1":0.009990722900164117,"f_p_r_m3":0.006185127257216649,"f_p_r_m6":0.029908310289623596,"f_p_r_y1":0.15093112141172726,"f_cagr_p_r_fs":0.07563516693129313,"f_p_r_d1":0.002852162890191856,"f_p_r_y2":0.3355666698122117,"f_p_r_y3":0.29927476360965843,"last_data_date":"2026-04-20T16:00:00.000Z"},"ff":{"stockId":3000000011835,"type":"ff","f_m_f":1193353,"f_m_f_r":0.012,"f_c_f":198892,"f_c_f_r":0.002,"f_m_a_c_f":1392245,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-05-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000011835,"type":"f_nlacan","f_nv_d":"2026-04-20T16:00:00.000Z","f_nv":1.4153,"f_nv_cr":0.007402662111182234},"f_as":{"stockId":3000000011835,"type":"f_as","f_tas":178345492.18559998,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011834,"__csrcFundId":9534,"stockCode":"011834","shortName":"大成投资严选六月持有混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11834,"masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:29.194Z","status":"normal","exchange":"jj","name":"大成投资严选六个月持有期混合型证券投资基金","fundCollectionId":4000050090000,"currency":"CNY","inceptionDate":"2021-07-15T16:00:00.000Z","followedNum":7,"masterFundShortName":"大成投资严选六月持有混合","setUpDate":"2021-07-15T16:00:00.000Z","setUpAssetScale":612992506.29,"setUpShares":612992506.29,"pinyin":"dctzyxlgycyqhhxzqtzjj","memoNum":1}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000011834,"stockId":739,"holdings":5426500,"marketCap":88289155,"netValueRatio":0.0708,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.006715506715506803,"stock":{"stockCode":"000739","exchange":"sz","stockType":"company","tickerId":739,"name":"普洛药业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000011834,"stockId":600941,"holdings":746507,"marketCap":75434532,"netValueRatio":0.0605,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.0346771111960259,"stock":{"stockCode":"600941","tickerId":600941,"exchange":"sh","stockType":"company","name":"中国移动"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000011834,"stockId":600938,"holdings":2415504,"marketCap":72899910,"netValueRatio":0.0585,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.18475692005676136,"stock":{"name":"中国海油","exchange":"sh","stockType":"company","stockCode":"600938","tickerId":600938}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000011834,"stockId":2318,"holdings":2334100,"marketCap":67572195,"netValueRatio":0.0542,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1879359868691015,"stock":{"stockCode":"002318","exchange":"sz","stockType":"company","tickerId":2318,"name":"久立特材"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000011834,"stockId":601333,"holdings":10547700,"marketCap":32065008,"netValueRatio":0.0257,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08982035928143661,"stock":{"stockCode":"601333","exchange":"sh","stockType":"company","tickerId":601333,"name":"广深铁路"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000011834,"stockId":601949,"holdings":4970900,"marketCap":32062305,"netValueRatio":0.0257,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.043026706231454326,"stock":{"stockCode":"601949","exchange":"sh","stockType":"company","tickerId":601949,"name":"中国出版"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000011834,"stockId":603899,"holdings":1021557,"marketCap":27643332,"netValueRatio":0.0222,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.013488880787459356,"stock":{"stockCode":"603899","exchange":"sh","stockType":"company","tickerId":603899,"name":"晨光股份"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000011834,"stockId":603658,"holdings":775663,"marketCap":27473983,"netValueRatio":0.022,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.09642857142857142,"stock":{"stockCode":"603658","exchange":"sh","stockType":"company","tickerId":603658,"name":"安图生物"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000011834,"stockId":2773,"holdings":772300,"marketCap":23145831,"netValueRatio":0.0186,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.19065622468268983,"stock":{"stockCode":"002773","exchange":"sz","stockType":"company","tickerId":2773,"name":"康弘药业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000011834,"stockId":1000000000003690,"holdings":233100,"marketCap":21748842,"netValueRatio":0.0174,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.011483253588517206,"stock":{"stockCode":"03690","exchange":"hk","stockType":"company","tickerId":3690,"name":"美团-W"}}]},"shareHoldersStructureList":[{"_id":"69aececd7fea5b3eb04f228c","date":"2025-06-29T16:00:00.000Z","stockId":3000000011834,"h_a":6274,"h_s_a":46019,"ins_h_s":14928294,"ins_h_s_r":0.051699999999999996,"ind_h_s":273799796,"ind_h_s_r":0.9483,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:44:45.562Z"},{"_id":"69aececd7fea5b3eb04f228b","date":"2024-12-30T16:00:00.000Z","stockId":3000000011834,"h_a":1784,"h_s_a":77299,"ins_h_s":22223397,"ins_h_s_r":0.1612,"ind_h_s":115679042,"ind_h_s_r":0.8388,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:44:45.560Z"},{"_id":"69aececd7fea5b3eb04f228a","date":"2024-06-29T16:00:00.000Z","stockId":3000000011834,"h_a":2080,"h_s_a":77996,"ins_h_s":25284886,"ins_h_s_r":0.1559,"ind_h_s":136947459,"ind_h_s_r":0.8441,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:44:45.556Z"}],"netValueList":[{"date":"2026-04-20T16:00:00.000Z","stockId":3000000011835,"netValue":1.4153,"totalNetValue":1.4153,"netValue_forward":1.4153},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000011835,"netValue":1.4049,"totalNetValue":1.4049,"netValue_forward":1.4049},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000011835,"netValue":1.405,"totalNetValue":1.405,"netValue_forward":1.405},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000011835,"netValue":1.4084,"totalNetValue":1.4084,"netValue_forward":1.4084},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000011835,"netValue":1.4055,"totalNetValue":1.4055,"netValue_forward":1.4055},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000011835,"netValue":1.4027,"totalNetValue":1.4027,"netValue_forward":1.4027},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000011835,"netValue":1.4053,"totalNetValue":1.4053,"netValue_forward":1.4053},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000011835,"netValue":1.4117,"totalNetValue":1.4117,"netValue_forward":1.4117},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000011835,"netValue":1.4064,"totalNetValue":1.4064,"netValue_forward":1.4064},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000011835,"netValue":1.407,"totalNetValue":1.407,"netValue_forward":1.407},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000011835,"netValue":1.3943,"totalNetValue":1.3943,"netValue_forward":1.3943},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000011835,"netValue":1.3889,"totalNetValue":1.3889,"netValue_forward":1.3889},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000011835,"netValue":1.4028,"totalNetValue":1.4028,"netValue_forward":1.4028},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000011835,"netValue":1.4043,"totalNetValue":1.4043,"netValue_forward":1.4043},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000011835,"netValue":1.3952,"totalNetValue":1.3952,"netValue_forward":1.3952},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000011835,"netValue":1.4027,"totalNetValue":1.4027,"netValue_forward":1.4027},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000011835,"netValue":1.3985,"totalNetValue":1.3985,"netValue_forward":1.3985},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000011835,"netValue":1.3907,"totalNetValue":1.3907,"netValue_forward":1.3907},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000011835,"netValue":1.3951,"totalNetValue":1.3951,"netValue_forward":1.3951},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000011835,"netValue":1.3884,"totalNetValue":1.3884,"netValue_forward":1.3884},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000011835,"netValue":1.374,"totalNetValue":1.374,"netValue_forward":1.374},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000011835,"netValue":1.4013,"totalNetValue":1.4013,"netValue_forward":1.4013},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000011835,"netValue":1.4174,"totalNetValue":1.4174,"netValue_forward":1.4174},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000011835,"netValue":1.4235,"totalNetValue":1.4235,"netValue_forward":1.4234999999999998},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000011835,"netValue":1.4262,"totalNetValue":1.4262,"netValue_forward":1.4261999999999997},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000011835,"netValue":1.4331,"totalNetValue":1.4331,"netValue_forward":1.4330999999999998},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000011835,"netValue":1.4351,"totalNetValue":1.4351,"netValue_forward":1.4350999999999998},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000011835,"netValue":1.4388,"totalNetValue":1.4388,"netValue_forward":1.4387999999999996},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000011835,"netValue":1.4386,"totalNetValue":1.4386,"netValue_forward":1.4385999999999997},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000011835,"netValue":1.4317,"totalNetValue":1.4317,"netValue_forward":1.4316999999999998},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000011835,"netValue":1.4286,"totalNetValue":1.4286,"netValue_forward":1.4286},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000011835,"netValue":1.4291,"totalNetValue":1.4291,"netValue_forward":1.4290999999999998},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000011835,"netValue":1.4201,"totalNetValue":1.4201,"netValue_forward":1.4200999999999997},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000011835,"netValue":1.4177,"totalNetValue":1.4177,"netValue_forward":1.4176999999999995},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000011835,"netValue":1.4304,"totalNetValue":1.4304,"netValue_forward":1.4303999999999994},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000011835,"netValue":1.4342,"totalNetValue":1.4342,"netValue_forward":1.434199999999999},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000011835,"netValue":1.4285,"totalNetValue":1.4285,"netValue_forward":1.4284999999999994},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000011835,"netValue":1.4247,"totalNetValue":1.4247,"netValue_forward":1.4246999999999996},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000011835,"netValue":1.4293,"totalNetValue":1.4293,"netValue_forward":1.4292999999999996},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000011835,"netValue":1.4216,"totalNetValue":1.4216,"netValue_forward":1.4215999999999995},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000011835,"netValue":1.4069,"totalNetValue":1.4069,"netValue_forward":1.4068999999999996},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000011835,"netValue":1.4217,"totalNetValue":1.4217,"netValue_forward":1.421699999999999},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000011835,"netValue":1.4224,"totalNetValue":1.4224,"netValue_forward":1.4223999999999994},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000011835,"netValue":1.4196,"totalNetValue":1.4196,"netValue_forward":1.4195999999999989},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000011835,"netValue":1.4203,"totalNetValue":1.4203,"netValue_forward":1.420299999999999},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000011835,"netValue":1.4158,"totalNetValue":1.4158,"netValue_forward":1.415799999999999},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000011835,"netValue":1.4157,"totalNetValue":1.4157,"netValue_forward":1.415699999999999},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000011835,"netValue":1.4185,"totalNetValue":1.4185,"netValue_forward":1.4184999999999992},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000011835,"netValue":1.4046,"totalNetValue":1.4046,"netValue_forward":1.4045999999999992},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000011835,"netValue":1.3935,"totalNetValue":1.3935,"netValue_forward":1.393499999999999},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000011835,"netValue":1.4235,"totalNetValue":1.4235,"netValue_forward":1.4234999999999993},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000011835,"netValue":1.4403,"totalNetValue":1.4403,"netValue_forward":1.440299999999999},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000011835,"netValue":1.4372,"totalNetValue":1.4372,"netValue_forward":1.4371999999999991},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000011835,"netValue":1.4241,"totalNetValue":1.4241,"netValue_forward":1.4240999999999988},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000011835,"netValue":1.4279,"totalNetValue":1.4279,"netValue_forward":1.4278999999999988},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000011835,"netValue":1.4198,"totalNetValue":1.4198,"netValue_forward":1.4197999999999986},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000011835,"netValue":1.4142,"totalNetValue":1.4142,"netValue_forward":1.414199999999999},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000011835,"netValue":1.4066,"totalNetValue":1.4066,"netValue_forward":1.4065999999999992},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000011835,"netValue":1.4068,"totalNetValue":1.4068,"netValue_forward":1.4067999999999992},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000011835,"netValue":1.3999,"totalNetValue":1.3999,"netValue_forward":1.399899999999999},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000011835,"netValue":1.3931,"totalNetValue":1.3931,"netValue_forward":1.3930999999999991},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000011835,"netValue":1.402,"totalNetValue":1.402,"netValue_forward":1.401999999999999},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000011835,"netValue":1.3988,"totalNetValue":1.3988,"netValue_forward":1.3987999999999992},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000011835,"netValue":1.4047,"totalNetValue":1.4047,"netValue_forward":1.4046999999999992},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000011835,"netValue":1.397,"totalNetValue":1.397,"netValue_forward":1.3969999999999991},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000011835,"netValue":1.3831,"totalNetValue":1.3831,"netValue_forward":1.383099999999999},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000011835,"netValue":1.3753,"totalNetValue":1.3753,"netValue_forward":1.375299999999999},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000011835,"netValue":1.3745,"totalNetValue":1.3745,"netValue_forward":1.3744999999999992},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000011835,"netValue":1.3797,"totalNetValue":1.3797,"netValue_forward":1.379699999999999},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000011835,"netValue":1.3737,"totalNetValue":1.3737,"netValue_forward":1.373699999999999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011835,"netValue":1.3696,"totalNetValue":1.3696,"netValue_forward":1.369599999999999},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000011835,"netValue":1.3656,"totalNetValue":1.3656,"netValue_forward":1.365599999999999},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000011835,"netValue":1.3612,"totalNetValue":1.3612,"netValue_forward":1.361199999999999},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000011835,"netValue":1.3669,"totalNetValue":1.3669,"netValue_forward":1.3668999999999991},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000011835,"netValue":1.3686,"totalNetValue":1.3686,"netValue_forward":1.3685999999999992},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000011835,"netValue":1.3661,"totalNetValue":1.3661,"netValue_forward":1.3660999999999992},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000011835,"netValue":1.3636,"totalNetValue":1.3636,"netValue_forward":1.363599999999999},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000011835,"netValue":1.3629,"totalNetValue":1.3629,"netValue_forward":1.3628999999999991},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000011835,"netValue":1.3652,"totalNetValue":1.3652,"netValue_forward":1.365199999999999},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000011835,"netValue":1.3614,"totalNetValue":1.3614,"netValue_forward":1.361399999999999},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000011835,"netValue":1.3595,"totalNetValue":1.3595,"netValue_forward":1.359499999999999},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000011835,"netValue":1.3518,"totalNetValue":1.3518,"netValue_forward":1.351799999999999},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000011835,"netValue":1.3589,"totalNetValue":1.3589,"netValue_forward":1.358899999999999},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000011835,"netValue":1.3615,"totalNetValue":1.3615,"netValue_forward":1.361499999999999},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000011835,"netValue":1.3529,"totalNetValue":1.3529,"netValue_forward":1.352899999999999},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000011835,"netValue":1.3599,"totalNetValue":1.3599,"netValue_forward":1.3598999999999992},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000011835,"netValue":1.3575,"totalNetValue":1.3575,"netValue_forward":1.357499999999999},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000011835,"netValue":1.3648,"totalNetValue":1.3648,"netValue_forward":1.3647999999999991},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000011835,"netValue":1.3677,"totalNetValue":1.3677,"netValue_forward":1.367699999999999},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000011835,"netValue":1.3678,"totalNetValue":1.3678,"netValue_forward":1.367799999999999},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000011835,"netValue":1.3683,"totalNetValue":1.3683,"netValue_forward":1.3682999999999992},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000011835,"netValue":1.3697,"totalNetValue":1.3697,"netValue_forward":1.369699999999999},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000011835,"netValue":1.3724,"totalNetValue":1.3724,"netValue_forward":1.3723999999999992},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000011835,"netValue":1.3651,"totalNetValue":1.3651,"netValue_forward":1.365099999999999},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000011835,"netValue":1.3629,"totalNetValue":1.3629,"netValue_forward":1.3628999999999991},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000011835,"netValue":1.3632,"totalNetValue":1.3632,"netValue_forward":1.363199999999999},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000011835,"netValue":1.3624,"totalNetValue":1.3624,"netValue_forward":1.3623999999999992},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000011835,"netValue":1.3572,"totalNetValue":1.3572,"netValue_forward":1.357199999999999},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000011835,"netValue":1.356,"totalNetValue":1.356,"netValue_forward":1.3559999999999992},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000011835,"netValue":1.3656,"totalNetValue":1.3656,"netValue_forward":1.365599999999999},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000011835,"netValue":1.3663,"totalNetValue":1.3663,"netValue_forward":1.3662999999999992},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000011835,"netValue":1.3659,"totalNetValue":1.3659,"netValue_forward":1.365899999999999},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000011835,"netValue":1.3726,"totalNetValue":1.3726,"netValue_forward":1.3725999999999992},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000011835,"netValue":1.3792,"totalNetValue":1.3792,"netValue_forward":1.379199999999999},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000011835,"netValue":1.3843,"totalNetValue":1.3843,"netValue_forward":1.3842999999999992},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000011835,"netValue":1.3832,"totalNetValue":1.3832,"netValue_forward":1.383199999999999},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000011835,"netValue":1.3812,"totalNetValue":1.3812,"netValue_forward":1.381199999999999},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000011835,"netValue":1.3838,"totalNetValue":1.3838,"netValue_forward":1.383799999999999},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000011835,"netValue":1.3724,"totalNetValue":1.3724,"netValue_forward":1.3723999999999992},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000011835,"netValue":1.3751,"totalNetValue":1.3751,"netValue_forward":1.375099999999999},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000011835,"netValue":1.3658,"totalNetValue":1.3658,"netValue_forward":1.365799999999999},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000011835,"netValue":1.3643,"totalNetValue":1.3643,"netValue_forward":1.3642999999999992},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000011835,"netValue":1.3741,"totalNetValue":1.3741,"netValue_forward":1.3740999999999992},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000011835,"netValue":1.3712,"totalNetValue":1.3712,"netValue_forward":1.371199999999999},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000011835,"netValue":1.3727,"totalNetValue":1.3727,"netValue_forward":1.3726999999999991},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000011835,"netValue":1.3793,"totalNetValue":1.3793,"netValue_forward":1.379299999999999},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000011835,"netValue":1.3762,"totalNetValue":1.3762,"netValue_forward":1.3761999999999992},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000011835,"netValue":1.381,"totalNetValue":1.381,"netValue_forward":1.3809999999999991},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000011835,"netValue":1.3741,"totalNetValue":1.3741,"netValue_forward":1.3740999999999992},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000011835,"netValue":1.3749,"totalNetValue":1.3749,"netValue_forward":1.3748999999999991},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000011835,"netValue":1.3734,"totalNetValue":1.3734,"netValue_forward":1.373399999999999},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000011835,"netValue":1.3742,"totalNetValue":1.3742,"netValue_forward":1.3741999999999992},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000011835,"netValue":1.3707,"totalNetValue":1.3707,"netValue_forward":1.3706999999999991},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000011835,"netValue":1.3652,"totalNetValue":1.3652,"netValue_forward":1.365199999999999},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000011835,"netValue":1.3787,"totalNetValue":1.3787,"netValue_forward":1.3786999999999991},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000011835,"netValue":1.38,"totalNetValue":1.38,"netValue_forward":1.379999999999999},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000011835,"netValue":1.3738,"totalNetValue":1.3738,"netValue_forward":1.373799999999999},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000011835,"netValue":1.3797,"totalNetValue":1.3797,"netValue_forward":1.379699999999999},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000011835,"netValue":1.3881,"totalNetValue":1.3881,"netValue_forward":1.388099999999999},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000011835,"netValue":1.3889,"totalNetValue":1.3889,"netValue_forward":1.3888999999999991},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011835,"netValue":1.3775,"totalNetValue":1.3775,"netValue_forward":1.377499999999999},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000011835,"netValue":1.3762,"totalNetValue":1.3762,"netValue_forward":1.3761999999999992},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000011835,"netValue":1.3723,"totalNetValue":1.3723,"netValue_forward":1.3722999999999992},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000011835,"netValue":1.3749,"totalNetValue":1.3749,"netValue_forward":1.3748999999999991},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000011835,"netValue":1.3725,"totalNetValue":1.3725,"netValue_forward":1.3724999999999992},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000011835,"netValue":1.3643,"totalNetValue":1.3643,"netValue_forward":1.3642999999999992},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000011835,"netValue":1.3725,"totalNetValue":1.3725,"netValue_forward":1.3724999999999992},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000011835,"netValue":1.3761,"totalNetValue":1.3761,"netValue_forward":1.3760999999999992},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000011835,"netValue":1.3742,"totalNetValue":1.3742,"netValue_forward":1.3741999999999992},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000011835,"netValue":1.3816,"totalNetValue":1.3816,"netValue_forward":1.381599999999999},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000011835,"netValue":1.3788,"totalNetValue":1.3788,"netValue_forward":1.3787999999999991},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000011835,"netValue":1.3789,"totalNetValue":1.3789,"netValue_forward":1.3788999999999991},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000011835,"netValue":1.3796,"totalNetValue":1.3796,"netValue_forward":1.379599999999999},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000011835,"netValue":1.3814,"totalNetValue":1.3814,"netValue_forward":1.381399999999999},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000011835,"netValue":1.3757,"totalNetValue":1.3757,"netValue_forward":1.375699999999999},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000011835,"netValue":1.3716,"totalNetValue":1.3716,"netValue_forward":1.371599999999999},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000011835,"netValue":1.3784,"totalNetValue":1.3784,"netValue_forward":1.3783999999999992},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000011835,"netValue":1.3679,"totalNetValue":1.3679,"netValue_forward":1.367899999999999},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000011835,"netValue":1.357,"totalNetValue":1.357,"netValue_forward":1.356999999999999},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000011835,"netValue":1.3669,"totalNetValue":1.3669,"netValue_forward":1.3668999999999991},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000011835,"netValue":1.3729,"totalNetValue":1.3729,"netValue_forward":1.3728999999999991},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000011835,"netValue":1.3806,"totalNetValue":1.3806,"netValue_forward":1.3805999999999992},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000011835,"netValue":1.3721,"totalNetValue":1.3721,"netValue_forward":1.3720999999999992},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000011835,"netValue":1.3687,"totalNetValue":1.3687,"netValue_forward":1.3686999999999991},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000011835,"netValue":1.3666,"totalNetValue":1.3666,"netValue_forward":1.3665999999999991},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000011835,"netValue":1.3806,"totalNetValue":1.3806,"netValue_forward":1.3805999999999992},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000011835,"netValue":1.3828,"totalNetValue":1.3828,"netValue_forward":1.3827999999999991},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000011835,"netValue":1.3781,"totalNetValue":1.3781,"netValue_forward":1.3780999999999992},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000011835,"netValue":1.3732,"totalNetValue":1.3732,"netValue_forward":1.373199999999999},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000011835,"netValue":1.3672,"totalNetValue":1.3672,"netValue_forward":1.367199999999999},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000011835,"netValue":1.3585,"totalNetValue":1.3585,"netValue_forward":1.3584999999999992},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000011835,"netValue":1.3628,"totalNetValue":1.3628,"netValue_forward":1.3627999999999991},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000011835,"netValue":1.3554,"totalNetValue":1.3554,"netValue_forward":1.355399999999999},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000011835,"netValue":1.3496,"totalNetValue":1.3496,"netValue_forward":1.349599999999999},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000011835,"netValue":1.3544,"totalNetValue":1.3544,"netValue_forward":1.3543999999999992},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000011835,"netValue":1.3487,"totalNetValue":1.3487,"netValue_forward":1.3486999999999991},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000011835,"netValue":1.3476,"totalNetValue":1.3476,"netValue_forward":1.347599999999999},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000011835,"netValue":1.3425,"totalNetValue":1.3425,"netValue_forward":1.3424999999999991},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000011835,"netValue":1.3435,"totalNetValue":1.3435,"netValue_forward":1.343499999999999},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000011835,"netValue":1.3456,"totalNetValue":1.3456,"netValue_forward":1.345599999999999},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000011835,"netValue":1.3397,"totalNetValue":1.3397,"netValue_forward":1.339699999999999},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000011835,"netValue":1.3361,"totalNetValue":1.3361,"netValue_forward":1.3360999999999992},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000011835,"netValue":1.3334,"totalNetValue":1.3334,"netValue_forward":1.333399999999999},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000011835,"netValue":1.3324,"totalNetValue":1.3324,"netValue_forward":1.3323999999999991},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000011835,"netValue":1.3465,"totalNetValue":1.3465,"netValue_forward":1.3464999999999991},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000011835,"netValue":1.3488,"totalNetValue":1.3488,"netValue_forward":1.348799999999999},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000011835,"netValue":1.342,"totalNetValue":1.342,"netValue_forward":1.3419999999999992},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000011835,"netValue":1.3455,"totalNetValue":1.3455,"netValue_forward":1.345499999999999},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000011835,"netValue":1.3461,"totalNetValue":1.3461,"netValue_forward":1.3460999999999992},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000011835,"netValue":1.3352,"totalNetValue":1.3352,"netValue_forward":1.335199999999999},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000011835,"netValue":1.3389,"totalNetValue":1.3389,"netValue_forward":1.338899999999999},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000011835,"netValue":1.3294,"totalNetValue":1.3294,"netValue_forward":1.329399999999999},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000011835,"netValue":1.3222,"totalNetValue":1.3222,"netValue_forward":1.3221999999999992},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000011835,"netValue":1.3149,"totalNetValue":1.3149,"netValue_forward":1.314899999999999},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000011835,"netValue":1.304,"totalNetValue":1.304,"netValue_forward":1.3039999999999992},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000011835,"netValue":1.3036,"totalNetValue":1.3036,"netValue_forward":1.3035999999999992},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000011835,"netValue":1.3008,"totalNetValue":1.3008,"netValue_forward":1.300799999999999},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000011835,"netValue":1.2974,"totalNetValue":1.2974,"netValue_forward":1.2973999999999992},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000011835,"netValue":1.2935,"totalNetValue":1.2935,"netValue_forward":1.2934999999999994},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000011835,"netValue":1.2884,"totalNetValue":1.2884,"netValue_forward":1.288399999999999},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000011835,"netValue":1.2918,"totalNetValue":1.2918,"netValue_forward":1.2917999999999992},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000011835,"netValue":1.2849,"totalNetValue":1.2849,"netValue_forward":1.284899999999999},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000011835,"netValue":1.2879,"totalNetValue":1.2879,"netValue_forward":1.2878999999999992},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000011835,"netValue":1.2884,"totalNetValue":1.2884,"netValue_forward":1.288399999999999},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000011835,"netValue":1.2798,"totalNetValue":1.2798,"netValue_forward":1.2797999999999992},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000011835,"netValue":1.2826,"totalNetValue":1.2826,"netValue_forward":1.282599999999999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011835,"netValue":1.2812,"totalNetValue":1.2812,"netValue_forward":1.2811999999999992},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000011835,"netValue":1.2749,"totalNetValue":1.2749,"netValue_forward":1.2748999999999993},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000011835,"netValue":1.2715,"totalNetValue":1.2715,"netValue_forward":1.2714999999999992},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000011835,"netValue":1.2764,"totalNetValue":1.2764,"netValue_forward":1.276399999999999},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000011835,"netValue":1.2696,"totalNetValue":1.2696,"netValue_forward":1.2695999999999992},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000011835,"netValue":1.2603,"totalNetValue":1.2603,"netValue_forward":1.260299999999999},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000011835,"netValue":1.2578,"totalNetValue":1.2578,"netValue_forward":1.2577999999999994},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000011835,"netValue":1.2583,"totalNetValue":1.2583,"netValue_forward":1.258299999999999},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000011835,"netValue":1.2694,"totalNetValue":1.2694,"netValue_forward":1.2693999999999994},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000011835,"netValue":1.2722,"totalNetValue":1.2722,"netValue_forward":1.272199999999999},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000011835,"netValue":1.2782,"totalNetValue":1.2782,"netValue_forward":1.2781999999999991},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000011835,"netValue":1.2783,"totalNetValue":1.2783,"netValue_forward":1.278299999999999},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000011835,"netValue":1.288,"totalNetValue":1.288,"netValue_forward":1.2879999999999991},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000011835,"netValue":1.2868,"totalNetValue":1.2868,"netValue_forward":1.2867999999999993},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000011835,"netValue":1.2846,"totalNetValue":1.2846,"netValue_forward":1.284599999999999},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000011835,"netValue":1.2878,"totalNetValue":1.2878,"netValue_forward":1.2877999999999992},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000011835,"netValue":1.2746,"totalNetValue":1.2746,"netValue_forward":1.2745999999999993},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000011835,"netValue":1.2747,"totalNetValue":1.2747,"netValue_forward":1.274699999999999},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000011835,"netValue":1.2723,"totalNetValue":1.2723,"netValue_forward":1.2722999999999993},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000011835,"netValue":1.2674,"totalNetValue":1.2674,"netValue_forward":1.2673999999999994},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000011835,"netValue":1.265,"totalNetValue":1.265,"netValue_forward":1.2649999999999992},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000011835,"netValue":1.2654,"totalNetValue":1.2654,"netValue_forward":1.2653999999999992},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000011835,"netValue":1.2529,"totalNetValue":1.2529,"netValue_forward":1.252899999999999},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000011835,"netValue":1.2529,"totalNetValue":1.2529,"netValue_forward":1.252899999999999},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000011835,"netValue":1.2541,"totalNetValue":1.2541,"netValue_forward":1.254099999999999},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000011835,"netValue":1.2568,"totalNetValue":1.2568,"netValue_forward":1.2567999999999993},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000011835,"netValue":1.2597,"totalNetValue":1.2597,"netValue_forward":1.2596999999999992},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000011835,"netValue":1.2634,"totalNetValue":1.2634,"netValue_forward":1.2633999999999992},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000011835,"netValue":1.2584,"totalNetValue":1.2584,"netValue_forward":1.258399999999999},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000011835,"netValue":1.2521,"totalNetValue":1.2521,"netValue_forward":1.252099999999999},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000011835,"netValue":1.2508,"totalNetValue":1.2508,"netValue_forward":1.2507999999999992},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000011835,"netValue":1.2489,"totalNetValue":1.2489,"netValue_forward":1.248899999999999},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000011835,"netValue":1.2564,"totalNetValue":1.2564,"netValue_forward":1.256399999999999},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000011835,"netValue":1.2535,"totalNetValue":1.2535,"netValue_forward":1.2534999999999992},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000011835,"netValue":1.2566,"totalNetValue":1.2566,"netValue_forward":1.256599999999999},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000011835,"netValue":1.2484,"totalNetValue":1.2484,"netValue_forward":1.248399999999999},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000011835,"netValue":1.2521,"totalNetValue":1.2521,"netValue_forward":1.252099999999999},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000011835,"netValue":1.2485,"totalNetValue":1.2485,"netValue_forward":1.2484999999999993},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000011835,"netValue":1.2461,"totalNetValue":1.2461,"netValue_forward":1.246099999999999},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000011835,"netValue":1.2338,"totalNetValue":1.2338,"netValue_forward":1.2337999999999991},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000011835,"netValue":1.2308,"totalNetValue":1.2308,"netValue_forward":1.230799999999999},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000011835,"netValue":1.2289,"totalNetValue":1.2289,"netValue_forward":1.2288999999999994},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000011835,"netValue":1.2349,"totalNetValue":1.2349,"netValue_forward":1.2348999999999992},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000011835,"netValue":1.2317,"totalNetValue":1.2317,"netValue_forward":1.2316999999999991},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000011835,"netValue":1.2337,"totalNetValue":1.2337,"netValue_forward":1.2336999999999994},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000011835,"netValue":1.2351,"totalNetValue":1.2351,"netValue_forward":1.2350999999999994},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000011835,"netValue":1.2297,"totalNetValue":1.2297,"netValue_forward":1.2296999999999991},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000011835,"netValue":1.2213,"totalNetValue":1.2213,"netValue_forward":1.2212999999999992},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000011835,"netValue":1.2219,"totalNetValue":1.2219,"netValue_forward":1.2218999999999993},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000011835,"netValue":1.2229,"totalNetValue":1.2229,"netValue_forward":1.2228999999999994},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000011835,"netValue":1.2311,"totalNetValue":1.2311,"netValue_forward":1.2310999999999994},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000011835,"netValue":1.2356,"totalNetValue":1.2356,"netValue_forward":1.2355999999999991},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000011835,"netValue":1.2272,"totalNetValue":1.2272,"netValue_forward":1.2271999999999994},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000011835,"netValue":1.2237,"totalNetValue":1.2237,"netValue_forward":1.2236999999999991},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000011835,"netValue":1.2093,"totalNetValue":1.2093,"netValue_forward":1.2092999999999994},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000011835,"netValue":1.1997,"totalNetValue":1.1997,"netValue_forward":1.1996999999999993},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000011835,"netValue":1.1931,"totalNetValue":1.1931,"netValue_forward":1.1930999999999992},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000011835,"netValue":1.2545,"totalNetValue":1.2545,"netValue_forward":1.2544999999999993},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000011835,"netValue":1.263,"totalNetValue":1.263,"netValue_forward":1.2629999999999992},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000011835,"netValue":1.2643,"totalNetValue":1.2643,"netValue_forward":1.264299999999999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011835,"netValue":1.253,"totalNetValue":1.253,"netValue_forward":1.252999999999999},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000011835,"netValue":1.2586,"totalNetValue":1.2586,"netValue_forward":1.258599999999999},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000011835,"netValue":1.2608,"totalNetValue":1.2608,"netValue_forward":1.260799999999999},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000011835,"netValue":1.2543,"totalNetValue":1.2543,"netValue_forward":1.254299999999999},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000011835,"netValue":1.2505,"totalNetValue":1.2505,"netValue_forward":1.2504999999999993},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000011835,"netValue":1.2536,"totalNetValue":1.2536,"netValue_forward":1.2535999999999994},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000011835,"netValue":1.2558,"totalNetValue":1.2558,"netValue_forward":1.2557999999999991},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000011835,"netValue":1.2674,"totalNetValue":1.2674,"netValue_forward":1.2673999999999994},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000011835,"netValue":1.2746,"totalNetValue":1.2746,"netValue_forward":1.2745999999999993},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000011835,"netValue":1.2782,"totalNetValue":1.2782,"netValue_forward":1.2781999999999991},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000011835,"netValue":1.273,"totalNetValue":1.273,"netValue_forward":1.272999999999999},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000011835,"netValue":1.2718,"totalNetValue":1.2718,"netValue_forward":1.2717999999999992},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000011835,"netValue":1.2627,"totalNetValue":1.2627,"netValue_forward":1.2626999999999993},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000011835,"netValue":1.2704,"totalNetValue":1.2704,"netValue_forward":1.270399999999999},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000011835,"netValue":1.27,"totalNetValue":1.27,"netValue_forward":1.2699999999999994},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000011835,"netValue":1.2658,"totalNetValue":1.2658,"netValue_forward":1.2657999999999991},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000011835,"netValue":1.2622,"totalNetValue":1.2622,"netValue_forward":1.262199999999999},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000011835,"netValue":1.2657,"totalNetValue":1.2657,"netValue_forward":1.2656999999999992},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000011835,"netValue":1.2509,"totalNetValue":1.2509,"netValue_forward":1.250899999999999},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000011835,"netValue":1.2427,"totalNetValue":1.2427,"netValue_forward":1.242699999999999},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000011835,"netValue":1.2373,"totalNetValue":1.2373,"netValue_forward":1.2372999999999992},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000011835,"netValue":1.2494,"totalNetValue":1.2494,"netValue_forward":1.2493999999999992},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000011835,"netValue":1.2687,"totalNetValue":1.2687,"netValue_forward":1.2686999999999993},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000011835,"netValue":1.2726,"totalNetValue":1.2726,"netValue_forward":1.2725999999999993},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000011835,"netValue":1.2681,"totalNetValue":1.2681,"netValue_forward":1.2680999999999991},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000011835,"netValue":1.2799,"totalNetValue":1.2799,"netValue_forward":1.2798999999999991},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000011835,"netValue":1.2785,"totalNetValue":1.2785,"netValue_forward":1.278499999999999},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000011835,"netValue":1.2544,"totalNetValue":1.2544,"netValue_forward":1.254399999999999},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000011835,"netValue":1.2537,"totalNetValue":1.2537,"netValue_forward":1.2536999999999991},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000011835,"netValue":1.2453,"totalNetValue":1.2453,"netValue_forward":1.2452999999999994},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000011835,"netValue":1.2574,"totalNetValue":1.2574,"netValue_forward":1.2573999999999992},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000011835,"netValue":1.2511,"totalNetValue":1.2511,"netValue_forward":1.2510999999999992},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000011835,"netValue":1.2441,"totalNetValue":1.2441,"netValue_forward":1.244099999999999},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000011835,"netValue":1.2549,"totalNetValue":1.2549,"netValue_forward":1.254899999999999},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000011835,"netValue":1.2449,"totalNetValue":1.2449,"netValue_forward":1.2448999999999992},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000011835,"netValue":1.2467,"totalNetValue":1.2467,"netValue_forward":1.246699999999999},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000011835,"netValue":1.2457,"totalNetValue":1.2457,"netValue_forward":1.2456999999999991},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000011835,"netValue":1.2387,"totalNetValue":1.2387,"netValue_forward":1.238699999999999},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000011835,"netValue":1.2283,"totalNetValue":1.2283,"netValue_forward":1.228299999999999},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000011835,"netValue":1.2212,"totalNetValue":1.2212,"netValue_forward":1.2211999999999994},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000011835,"netValue":1.2296,"totalNetValue":1.2296,"netValue_forward":1.2295999999999991},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000011835,"netValue":1.22,"totalNetValue":1.22,"netValue_forward":1.219999999999999},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000011835,"netValue":1.2266,"totalNetValue":1.2266,"netValue_forward":1.226599999999999},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000011835,"netValue":1.2258,"totalNetValue":1.2258,"netValue_forward":1.2257999999999993},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000011835,"netValue":1.2173,"totalNetValue":1.2173,"netValue_forward":1.2172999999999994},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000011835,"netValue":1.2173,"totalNetValue":1.2173,"netValue_forward":1.2172999999999994},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000011835,"netValue":1.2104,"totalNetValue":1.2104,"netValue_forward":1.210399999999999},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000011835,"netValue":1.2099,"totalNetValue":1.2099,"netValue_forward":1.209899999999999},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000011835,"netValue":1.2161,"totalNetValue":1.2161,"netValue_forward":1.216099999999999},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000011835,"netValue":1.1911,"totalNetValue":1.1911,"netValue_forward":1.1910999999999992},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000011835,"netValue":1.1896,"totalNetValue":1.1896,"netValue_forward":1.1895999999999993},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000011835,"netValue":1.1996,"totalNetValue":1.1996,"netValue_forward":1.1995999999999991},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000011835,"netValue":1.1933,"totalNetValue":1.1933,"netValue_forward":1.1932999999999991},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000011835,"netValue":1.2005,"totalNetValue":1.2005,"netValue_forward":1.200499999999999},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000011835,"netValue":1.1975,"totalNetValue":1.1975,"netValue_forward":1.1974999999999993},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000011835,"netValue":1.1958,"totalNetValue":1.1958,"netValue_forward":1.1957999999999993},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000011835,"netValue":1.2109,"totalNetValue":1.2109,"netValue_forward":1.2108999999999992},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000011835,"netValue":1.2335,"totalNetValue":1.2335,"netValue_forward":1.2334999999999992},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000011835,"netValue":1.2478,"totalNetValue":1.2478,"netValue_forward":1.2477999999999991},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000011835,"netValue":1.2413,"totalNetValue":1.2413,"netValue_forward":1.2412999999999992},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000011835,"netValue":1.2422,"totalNetValue":1.2422,"netValue_forward":1.242199999999999},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000011835,"netValue":1.2263,"totalNetValue":1.2263,"netValue_forward":1.226299999999999},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000011835,"netValue":1.2199,"totalNetValue":1.2199,"netValue_forward":1.2198999999999993},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000011835,"netValue":1.2087,"totalNetValue":1.2087,"netValue_forward":1.2086999999999994},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000011835,"netValue":1.2184,"totalNetValue":1.2184,"netValue_forward":1.218399999999999},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000011835,"netValue":1.2196,"totalNetValue":1.2196,"netValue_forward":1.2195999999999994},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000011835,"netValue":1.2087,"totalNetValue":1.2087,"netValue_forward":1.2086999999999994},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000011835,"netValue":1.2011,"totalNetValue":1.2011,"netValue_forward":1.2010999999999994},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000011835,"netValue":1.2013,"totalNetValue":1.2013,"netValue_forward":1.2012999999999991},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000011835,"netValue":1.2013,"totalNetValue":1.2013,"netValue_forward":1.2012999999999991},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000011835,"netValue":1.2147,"totalNetValue":1.2147,"netValue_forward":1.214699999999999},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000011835,"netValue":1.2105,"totalNetValue":1.2105,"netValue_forward":1.210499999999999},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000011835,"netValue":1.2086,"totalNetValue":1.2086,"netValue_forward":1.2085999999999992},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000011835,"netValue":1.2095,"totalNetValue":1.2095,"netValue_forward":1.2094999999999991},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000011835,"netValue":1.2069,"totalNetValue":1.2069,"netValue_forward":1.2068999999999992},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000011835,"netValue":1.1965,"totalNetValue":1.1965,"netValue_forward":1.196499999999999},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000011835,"netValue":1.1968,"totalNetValue":1.1968,"netValue_forward":1.1967999999999994},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000011835,"netValue":1.2048,"totalNetValue":1.2048,"netValue_forward":1.2047999999999994},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000011835,"netValue":1.2065,"totalNetValue":1.2065,"netValue_forward":1.206499999999999},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000011835,"netValue":1.1944,"totalNetValue":1.1944,"netValue_forward":1.1943999999999992},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000011835,"netValue":1.1873,"totalNetValue":1.1873,"netValue_forward":1.1872999999999994},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000011835,"netValue":1.1907,"totalNetValue":1.1907,"netValue_forward":1.1906999999999992},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000011835,"netValue":1.1763,"totalNetValue":1.1763,"netValue_forward":1.1762999999999992},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000011835,"netValue":1.1806,"totalNetValue":1.1806,"netValue_forward":1.1805999999999992},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000011835,"netValue":1.1799,"totalNetValue":1.1799,"netValue_forward":1.1798999999999993},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000011835,"netValue":1.1998,"totalNetValue":1.1998,"netValue_forward":1.1997999999999993},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000011835,"netValue":1.2021,"totalNetValue":1.2021,"netValue_forward":1.2020999999999993},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000011835,"netValue":1.1975,"totalNetValue":1.1975,"netValue_forward":1.1974999999999993},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000011835,"netValue":1.195,"totalNetValue":1.195,"netValue_forward":1.1949999999999992},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000011835,"netValue":1.2006,"totalNetValue":1.2006,"netValue_forward":1.200599999999999},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000011835,"netValue":1.2022,"totalNetValue":1.2022,"netValue_forward":1.202199999999999},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000011835,"netValue":1.2245,"totalNetValue":1.2245,"netValue_forward":1.2244999999999993},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000011835,"netValue":1.2178,"totalNetValue":1.2178,"netValue_forward":1.217799999999999},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000011835,"netValue":1.2257,"totalNetValue":1.2257,"netValue_forward":1.2256999999999991},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000011835,"netValue":1.2105,"totalNetValue":1.2105,"netValue_forward":1.210499999999999},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000011835,"netValue":1.2055,"totalNetValue":1.2055,"netValue_forward":1.2054999999999991},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000011835,"netValue":1.1898,"totalNetValue":1.1898,"netValue_forward":1.1897999999999993},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000011835,"netValue":1.1919,"totalNetValue":1.1919,"netValue_forward":1.191899999999999},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000011835,"netValue":1.1771,"totalNetValue":1.1771,"netValue_forward":1.1770999999999994},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000011835,"netValue":1.1699,"totalNetValue":1.1699,"netValue_forward":1.169899999999999},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000011835,"netValue":1.1764,"totalNetValue":1.1764,"netValue_forward":1.176399999999999},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000011835,"netValue":1.1737,"totalNetValue":1.1737,"netValue_forward":1.1736999999999993},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000011835,"netValue":1.181,"totalNetValue":1.181,"netValue_forward":1.1809999999999994},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000011835,"netValue":1.1929,"totalNetValue":1.1929,"netValue_forward":1.1928999999999994},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000011835,"netValue":1.1868,"totalNetValue":1.1868,"netValue_forward":1.1867999999999992},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000011835,"netValue":1.183,"totalNetValue":1.183,"netValue_forward":1.1829999999999994},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000011835,"netValue":1.1852,"totalNetValue":1.1852,"netValue_forward":1.1851999999999994},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000011835,"netValue":1.1763,"totalNetValue":1.1763,"netValue_forward":1.1762999999999992},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000011835,"netValue":1.1795,"totalNetValue":1.1795,"netValue_forward":1.179499999999999},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000011835,"netValue":1.1717,"totalNetValue":1.1717,"netValue_forward":1.1716999999999993},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000011835,"netValue":1.1504,"totalNetValue":1.1504,"netValue_forward":1.1503999999999994},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000011835,"netValue":1.1584,"totalNetValue":1.1584,"netValue_forward":1.1583999999999992},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000011835,"netValue":1.1575,"totalNetValue":1.1575,"netValue_forward":1.1574999999999993},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000011835,"netValue":1.1744,"totalNetValue":1.1744,"netValue_forward":1.1743999999999994},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000011835,"netValue":1.1638,"totalNetValue":1.1638,"netValue_forward":1.1637999999999993},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000011835,"netValue":1.185,"totalNetValue":1.185,"netValue_forward":1.1849999999999994},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000011835,"netValue":1.1769,"totalNetValue":1.1769,"netValue_forward":1.1768999999999992},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000011835,"netValue":1.2291,"totalNetValue":1.2291,"netValue_forward":1.2290999999999992},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000011835,"netValue":1.1828,"totalNetValue":1.1828,"netValue_forward":1.1827999999999992},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000011835,"netValue":1.1216,"totalNetValue":1.1216,"netValue_forward":1.1215999999999993},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000011835,"netValue":1.0886,"totalNetValue":1.0886,"netValue_forward":1.0885999999999993},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000011835,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0655999999999994},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000011835,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0610999999999993},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000011835,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0407999999999993},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000011835,"netValue":1.0387,"totalNetValue":1.0387,"netValue_forward":1.0386999999999993},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000011835,"netValue":1.0394,"totalNetValue":1.0394,"netValue_forward":1.0393999999999994},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000011835,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":1.0298999999999994},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000011835,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.0292999999999994},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000011835,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0342999999999993},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000011835,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0351999999999992},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000011835,"netValue":1.0376,"totalNetValue":1.0376,"netValue_forward":1.0375999999999994},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000011835,"netValue":1.0366,"totalNetValue":1.0366,"netValue_forward":1.0365999999999993},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000011835,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0426999999999993},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000011835,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0495999999999994},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000011835,"netValue":1.0439,"totalNetValue":1.0439,"netValue_forward":1.0438999999999994},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000011835,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0465999999999993},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000011835,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.0415999999999994},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000011835,"netValue":1.0494,"totalNetValue":1.0494,"netValue_forward":1.0493999999999994},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000011835,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0397999999999994},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000011835,"netValue":1.0331,"totalNetValue":1.0331,"netValue_forward":1.0330999999999992},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000011835,"netValue":1.0316,"totalNetValue":1.0316,"netValue_forward":1.0315999999999994},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000011835,"netValue":1.0337,"totalNetValue":1.0337,"netValue_forward":1.0336999999999992},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000011835,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":1.0298999999999994},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000011835,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":1.0298999999999994},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000011835,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0364999999999993},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000011835,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0395999999999994},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000011835,"netValue":1.0515,"totalNetValue":1.0515,"netValue_forward":1.0514999999999994},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000011835,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.0499999999999994},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000011835,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0531999999999992},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000011835,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0516999999999994},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000011835,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0593999999999992},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000011835,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0551999999999992},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000011835,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0587999999999993},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000011835,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0643999999999993},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000011835,"netValue":1.067,"totalNetValue":1.067,"netValue_forward":1.0669999999999993},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000011835,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0662999999999994},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000011835,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.0568999999999993},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000011835,"netValue":1.0703,"totalNetValue":1.0703,"netValue_forward":1.0702999999999991},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000011835,"netValue":1.0785,"totalNetValue":1.0785,"netValue_forward":1.0784999999999993},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000011835,"netValue":1.0764,"totalNetValue":1.0764,"netValue_forward":1.0763999999999994},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000011835,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0563999999999993},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000011835,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0620999999999994},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000011835,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0648999999999993},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000011835,"netValue":1.0597,"totalNetValue":1.0597,"netValue_forward":1.0596999999999994},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000011835,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.0625999999999993},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000011835,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0695999999999994},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000011835,"netValue":1.0823,"totalNetValue":1.0823,"netValue_forward":1.0822999999999994},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000011835,"netValue":1.0793,"totalNetValue":1.0793,"netValue_forward":1.0792999999999993},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000011835,"netValue":1.0786,"totalNetValue":1.0786,"netValue_forward":1.0785999999999993},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000011835,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.0775999999999992},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000011835,"netValue":1.0835,"totalNetValue":1.0835,"netValue_forward":1.0834999999999992},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000011835,"netValue":1.0764,"totalNetValue":1.0764,"netValue_forward":1.0763999999999994},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000011835,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0821999999999992},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000011835,"netValue":1.0835,"totalNetValue":1.0835,"netValue_forward":1.0834999999999992},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000011835,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0673999999999992},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000011835,"netValue":1.0694,"totalNetValue":1.0694,"netValue_forward":1.0693999999999992},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000011835,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0543999999999993},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000011835,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0675999999999994},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000011835,"netValue":1.0643,"totalNetValue":1.0643,"netValue_forward":1.0642999999999994},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000011835,"netValue":1.0728,"totalNetValue":1.0728,"netValue_forward":1.0727999999999993},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000011835,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.0747999999999993},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000011835,"netValue":1.0788,"totalNetValue":1.0788,"netValue_forward":1.0787999999999993},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000011835,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0753999999999992},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000011835,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.075499999999999},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000011835,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0665999999999993},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000011835,"netValue":1.0787,"totalNetValue":1.0787,"netValue_forward":1.0786999999999993},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000011835,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0658999999999994},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000011835,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.0699999999999992},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000011835,"netValue":1.0875,"totalNetValue":1.0875,"netValue_forward":1.0874999999999992},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000011835,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0892999999999993},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000011835,"netValue":1.0981,"totalNetValue":1.0981,"netValue_forward":1.0980999999999994},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000011835,"netValue":1.1041,"totalNetValue":1.1041,"netValue_forward":1.1040999999999994},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000011835,"netValue":1.0938,"totalNetValue":1.0938,"netValue_forward":1.0937999999999992},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000011835,"netValue":1.0941,"totalNetValue":1.0941,"netValue_forward":1.0940999999999992},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000011835,"netValue":1.0971,"totalNetValue":1.0971,"netValue_forward":1.0970999999999993},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000011835,"netValue":1.0993,"totalNetValue":1.0993,"netValue_forward":1.099299999999999},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000011835,"netValue":1.0961,"totalNetValue":1.0961,"netValue_forward":1.0960999999999992},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000011835,"netValue":1.1041,"totalNetValue":1.1041,"netValue_forward":1.1040999999999994},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000011835,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1036999999999992},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000011835,"netValue":1.1083,"totalNetValue":1.1083,"netValue_forward":1.1082999999999992},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000011835,"netValue":1.1133,"totalNetValue":1.1133,"netValue_forward":1.1132999999999993},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000011835,"netValue":1.1109,"totalNetValue":1.1109,"netValue_forward":1.110899999999999},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000011835,"netValue":1.111,"totalNetValue":1.111,"netValue_forward":1.1109999999999993},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000011835,"netValue":1.1093,"totalNetValue":1.1093,"netValue_forward":1.1092999999999993},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000011835,"netValue":1.1121,"totalNetValue":1.1121,"netValue_forward":1.1120999999999994},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000011835,"netValue":1.1092,"totalNetValue":1.1092,"netValue_forward":1.109199999999999},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000011835,"netValue":1.113,"totalNetValue":1.113,"netValue_forward":1.1129999999999993},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000011835,"netValue":1.1017,"totalNetValue":1.1017,"netValue_forward":1.1016999999999992},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000011835,"netValue":1.1104,"totalNetValue":1.1104,"netValue_forward":1.1103999999999994},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000011835,"netValue":1.1186,"totalNetValue":1.1186,"netValue_forward":1.1185999999999994},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000011835,"netValue":1.1128,"totalNetValue":1.1128,"netValue_forward":1.1127999999999991},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000011835,"netValue":1.1168,"totalNetValue":1.1168,"netValue_forward":1.1167999999999991},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000011835,"netValue":1.1163,"totalNetValue":1.1163,"netValue_forward":1.1162999999999994},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000011835,"netValue":1.1168,"totalNetValue":1.1168,"netValue_forward":1.1167999999999991},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000011835,"netValue":1.1163,"totalNetValue":1.1163,"netValue_forward":1.1162999999999994},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000011835,"netValue":1.1231,"totalNetValue":1.1231,"netValue_forward":1.123099999999999},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000011835,"netValue":1.118,"totalNetValue":1.118,"netValue_forward":1.1179999999999994},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000011835,"netValue":1.1123,"totalNetValue":1.1123,"netValue_forward":1.1122999999999994},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000011835,"netValue":1.1147,"totalNetValue":1.1147,"netValue_forward":1.1146999999999994},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000011835,"netValue":1.0983,"totalNetValue":1.0983,"netValue_forward":1.0982999999999994},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000011835,"netValue":1.1062,"totalNetValue":1.1062,"netValue_forward":1.1061999999999994},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000011835,"netValue":1.1077,"totalNetValue":1.1077,"netValue_forward":1.1076999999999992},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000011835,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.0858999999999994},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000011835,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":1.0820999999999994},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000011835,"netValue":1.0764,"totalNetValue":1.0764,"netValue_forward":1.0763999999999994},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000011835,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.0641999999999994},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000011835,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0656999999999992},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000011835,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0541999999999994}]}