window.pageData = {"fund":{"_id":3000000011885,"name":"工银瑞信景气优选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"011885","tickerId":11885,"shortName":"工银景气优选混合C","currency":"CNY","inceptionDate":"2021-07-22T16:00:00.000Z","fundCollectionId":4000050470000,"followedNum":3,"status":"normal","setUpDate":"2021-07-22T16:00:00.000Z","setUpAssetScale":251456855.21,"setUpShares":251456855.21,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gyrxjqyxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50470000","tickerId":50470000,"name":"工银瑞信基金管理有限公司"},"managers":[{"name":"杨柯","stockType":"fund_manager","stockCode":"8801375377","exchange":"fm","tickerId":2511130040}],"hotMetrics":{"fss":{"stockId":3000000011885,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.637,"f_ind_h_s_r":0.363,"f_h_a":5219,"f_h_s_a":22160,"f_ind_h_s_r_c_1y":-0.637,"f_ind_h_s_r_c_hy":-0.637,"f_ins_h_s_r_c_1y":0.637,"f_ins_h_s_r_c_hy":0.637,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000011885,"type":"fpr","f_p_r_fys_ssc":8981,"f_p_r_fys_ssrp":0.10400890868596882,"f_p_r_m1_ssc":9289,"f_p_r_m1_ssrp":0.10422049956933678,"f_p_r_m3_ssc":9131,"f_p_r_m3_ssrp":0.07338444687842278,"f_p_r_m6_ssc":8898,"f_p_r_m6_ssrp":0.12116443745082613,"f_p_r_y1_ssc":8385,"f_p_r_y1_ssrp":0.18165553435114504,"f_p_r_y2_ssc":7776,"f_p_r_y2_ssrp":0.11112540192926045,"f_p_r_y3_ssc":6994,"f_p_r_y3_ssrp":0.08408408408408409,"f_cagr_p_r_fs_ssc":9228,"f_cagr_p_r_fs_ssrp":0.5639969654275496},"fp":{"stockId":3000000011885,"type":"fp","f_p_r_fys":0.3451484271156413,"f_p_r_m1":0.03520586480266008,"f_p_r_m3":0.3276484093145309,"f_p_r_m6":0.34455270150575856,"f_p_r_y1":0.6413028787674038,"f_cagr_p_r_fs":0.040548055585221565,"f_p_r_d1":-0.006345369391146827,"f_p_r_y2":1.1666369313113325,"f_p_r_y3":0.9399361022364252,"last_data_date":"2026-06-11T16:00:00.000Z"},"ff":{"stockId":3000000011885,"type":"ff","f_m_f":3022371,"f_m_f_r":0.012,"f_c_f":503728,"f_c_f_r":0.002,"f_m_a_c_f":3526099,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-06-10T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000011885,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":1.2144,"f_nv_cr":-0.0016441959881617896},"f_as":{"stockId":3000000011885,"type":"f_as","f_tas":217973121.1493,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011884,"__csrcFundId":9545,"stockCode":"011884","shortName":"工银景气优选混合(011884)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11884,"masterFundFlag":1,"lastUpdated":"2026-04-30T23:02:20.056Z","status":"normal","exchange":"jj","name":"工银瑞信景气优选混合型证券投资基金","fundCollectionId":4000050470000,"currency":"CNY","followedNum":7,"inceptionDate":"2021-07-22T16:00:00.000Z","masterFundShortName":"工银景气优选混合","setUpDate":"2021-07-22T16:00:00.000Z","setUpAssetScale":1365378497.19,"setUpShares":1365378497.19,"pinyin":"gyrxjqyxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011884,"stockId":300308,"holdings":108000,"marketCap":61496280,"netValueRatio":0.0936,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011884,"stockId":2028,"holdings":195000,"marketCap":39390000,"netValueRatio":0.0599,"quarterlyChange":0.30668219160359755,"stock":{"stockCode":"002028","exchange":"sz","stockType":"company","tickerId":2028,"name":"思源电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011884,"stockId":688498,"holdings":34000,"marketCap":34184960,"netValueRatio":0.052,"quarterlyChange":0.5661303135562865,"stock":{"name":"源杰科技","exchange":"sh","stockType":"company","stockCode":"688498","tickerId":688498}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011884,"stockId":1000000000000005,"holdings":246000,"marketCap":27324477,"netValueRatio":0.0416,"quarterlyChange":0.056550939542483025,"stock":{"stockCode":"00005","exchange":"hk","stockType":"company","tickerId":5,"name":"汇丰控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011884,"stockId":300750,"holdings":68000,"marketCap":27315600,"netValueRatio":0.0416,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011884,"stockId":688256,"holdings":26040,"marketCap":25597320,"netValueRatio":0.0389,"quarterlyChange":-0.27483309357825236,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011884,"stockId":688025,"holdings":98000,"marketCap":20923000,"netValueRatio":0.0318,"quarterlyChange":0.5080878717242361,"stock":{"stockCode":"688025","tickerId":688025,"exchange":"sh","stockType":"company","name":"杰普特"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011884,"stockId":1000000000002259,"holdings":126000,"marketCap":19368920,"netValueRatio":0.0295,"quarterlyChange":0.19246575342465788,"stock":{"exchange":"hk","stockType":"company","stockCode":"02259","tickerId":2259,"name":"紫金黄金国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011884,"stockId":1000000000000700,"holdings":40000,"marketCap":17093912,"netValueRatio":0.026,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000011884,"stockId":1000000000006655,"holdings":960000,"marketCap":13587540,"netValueRatio":0.0207,"quarterlyChange":-0.11043285238623735,"stock":{"exchange":"hk","stockType":"company","stockCode":"06655","tickerId":6655,"name":"华新建材"}}]},"shareHoldersStructureList":[{"_id":"69aeced77fea5b3eb04f2e85","date":"2025-06-29T16:00:00.000Z","stockId":3000000011884,"h_a":12196,"h_s_a":51956,"ins_h_s":10463924,"ins_h_s_r":0.0165,"ind_h_s":623193286,"ind_h_s_r":0.9834999999999999,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:44:55.260Z"},{"_id":"69aeced77fea5b3eb04f2e84","date":"2024-12-30T16:00:00.000Z","stockId":3000000011884,"h_a":12996,"h_s_a":51969,"ins_h_s":7978718,"ins_h_s_r":0.0118,"ind_h_s":667412422,"ind_h_s_r":0.9882,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:44:55.258Z"},{"_id":"69aeced77fea5b3eb04f2e83","date":"2024-06-29T16:00:00.000Z","stockId":3000000011884,"h_a":14169,"h_s_a":53544,"ins_h_s":7978718,"ins_h_s_r":0.0105,"ind_h_s":750689125,"ind_h_s_r":0.9895,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:44:55.255Z"}],"netValueList":[{"date":"2026-06-11T16:00:00.000Z","stockId":3000000011885,"netValue":1.2144,"totalNetValue":1.2144,"netValue_forward":1.2144},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000011885,"netValue":1.2164,"totalNetValue":1.2164,"netValue_forward":1.2164},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000011885,"netValue":1.2192,"totalNetValue":1.2192,"netValue_forward":1.2192},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000011885,"netValue":1.2456,"totalNetValue":1.2456,"netValue_forward":1.2456},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000011885,"netValue":1.2008,"totalNetValue":1.2008,"netValue_forward":1.2008},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000011885,"netValue":1.2275,"totalNetValue":1.2275,"netValue_forward":1.2275},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000011885,"netValue":1.2866,"totalNetValue":1.2866,"netValue_forward":1.2865999999999997},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000011885,"netValue":1.2779,"totalNetValue":1.2779,"netValue_forward":1.2778999999999998},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000011885,"netValue":1.2288,"totalNetValue":1.2288,"netValue_forward":1.2288},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000011885,"netValue":1.1812,"totalNetValue":1.1812,"netValue_forward":1.1812},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000011885,"netValue":1.2226,"totalNetValue":1.2226,"netValue_forward":1.2226},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000011885,"netValue":1.2573,"totalNetValue":1.2573,"netValue_forward":1.2573},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000011885,"netValue":1.2274,"totalNetValue":1.2274,"netValue_forward":1.2273999999999998},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000011885,"netValue":1.2389,"totalNetValue":1.2389,"netValue_forward":1.2388999999999997},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000011885,"netValue":1.2399,"totalNetValue":1.2399,"netValue_forward":1.2398999999999998},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000011885,"netValue":1.1973,"totalNetValue":1.1973,"netValue_forward":1.1972999999999996},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000011885,"netValue":1.1496,"totalNetValue":1.1496,"netValue_forward":1.1495999999999995},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000011885,"netValue":1.1978,"totalNetValue":1.1978,"netValue_forward":1.1977999999999995},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000011885,"netValue":1.1663,"totalNetValue":1.1663,"netValue_forward":1.1662999999999992},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000011885,"netValue":1.1537,"totalNetValue":1.1537,"netValue_forward":1.1536999999999993},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000011885,"netValue":1.1493,"totalNetValue":1.1493,"netValue_forward":1.1492999999999993},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000011885,"netValue":1.1682,"totalNetValue":1.1682,"netValue_forward":1.1681999999999992},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000011885,"netValue":1.1946,"totalNetValue":1.1946,"netValue_forward":1.1945999999999992},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000011885,"netValue":1.1731,"totalNetValue":1.1731,"netValue_forward":1.1730999999999991},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000011885,"netValue":1.1507,"totalNetValue":1.1507,"netValue_forward":1.1506999999999994},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000011885,"netValue":1.117,"totalNetValue":1.117,"netValue_forward":1.116999999999999},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000011885,"netValue":1.1363,"totalNetValue":1.1363,"netValue_forward":1.1362999999999992},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000011885,"netValue":1.1099,"totalNetValue":1.1099,"netValue_forward":1.1098999999999992},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000011885,"netValue":1.0863,"totalNetValue":1.0863,"netValue_forward":1.0862999999999992},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000011885,"netValue":1.0636,"totalNetValue":1.0636,"netValue_forward":1.0635999999999992},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000011885,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0421999999999993},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000011885,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0520999999999994},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000011885,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0497999999999994},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000011885,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0530999999999993},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000011885,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.0697999999999992},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000011885,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0495999999999992},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000011885,"netValue":1.0433,"totalNetValue":1.0433,"netValue_forward":1.043299999999999},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000011885,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.042699999999999},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000011885,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.022999999999999},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000011885,"netValue":0.9936,"totalNetValue":0.9936,"netValue_forward":0.993599999999999},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000011885,"netValue":0.9955,"totalNetValue":0.9955,"netValue_forward":0.9954999999999992},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000011885,"netValue":0.9799,"totalNetValue":0.9799,"netValue_forward":0.9798999999999991},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000011885,"netValue":0.977,"totalNetValue":0.977,"netValue_forward":0.9769999999999991},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000011885,"netValue":0.9539,"totalNetValue":0.9539,"netValue_forward":0.9538999999999992},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000011885,"netValue":0.9517,"totalNetValue":0.9517,"netValue_forward":0.9516999999999992},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000011885,"netValue":0.9012,"totalNetValue":0.9012,"netValue_forward":0.9011999999999993},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000011885,"netValue":0.899,"totalNetValue":0.899,"netValue_forward":0.8989999999999991},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000011885,"netValue":0.8924,"totalNetValue":0.8924,"netValue_forward":0.8923999999999991},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000011885,"netValue":0.9095,"totalNetValue":0.9095,"netValue_forward":0.909499999999999},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000011885,"netValue":0.8789,"totalNetValue":0.8789,"netValue_forward":0.8788999999999991},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000011885,"netValue":0.9011,"totalNetValue":0.9011,"netValue_forward":0.9010999999999991},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000011885,"netValue":0.9032,"totalNetValue":0.9032,"netValue_forward":0.903199999999999},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000011885,"netValue":0.9023,"totalNetValue":0.9023,"netValue_forward":0.902299999999999},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000011885,"netValue":0.9161,"totalNetValue":0.9161,"netValue_forward":0.916099999999999},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000011885,"netValue":0.8981,"totalNetValue":0.8981,"netValue_forward":0.898099999999999},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000011885,"netValue":0.8792,"totalNetValue":0.8792,"netValue_forward":0.8791999999999989},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000011885,"netValue":0.9125,"totalNetValue":0.9125,"netValue_forward":0.9124999999999988},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000011885,"netValue":0.9019,"totalNetValue":0.9019,"netValue_forward":0.9018999999999987},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000011885,"netValue":0.9217,"totalNetValue":0.9217,"netValue_forward":0.9216999999999987},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000011885,"netValue":0.8993,"totalNetValue":0.8993,"netValue_forward":0.8992999999999989},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000011885,"netValue":0.9168,"totalNetValue":0.9168,"netValue_forward":0.9167999999999987},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000011885,"netValue":0.9056,"totalNetValue":0.9056,"netValue_forward":0.9055999999999987},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000011885,"netValue":0.9147,"totalNetValue":0.9147,"netValue_forward":0.9146999999999987},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000011885,"netValue":0.9288,"totalNetValue":0.9288,"netValue_forward":0.9287999999999988},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000011885,"netValue":0.9336,"totalNetValue":0.9336,"netValue_forward":0.9335999999999989},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000011885,"netValue":0.9062,"totalNetValue":0.9062,"netValue_forward":0.906199999999999},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000011885,"netValue":0.9251,"totalNetValue":0.9251,"netValue_forward":0.9250999999999989},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000011885,"netValue":0.9245,"totalNetValue":0.9245,"netValue_forward":0.924499999999999},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000011885,"netValue":0.9168,"totalNetValue":0.9168,"netValue_forward":0.9167999999999988},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000011885,"netValue":0.9238,"totalNetValue":0.9238,"netValue_forward":0.9237999999999988},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000011885,"netValue":0.951,"totalNetValue":0.951,"netValue_forward":0.9509999999999988},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000011885,"netValue":0.946,"totalNetValue":0.946,"netValue_forward":0.9459999999999988},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000011885,"netValue":0.9598,"totalNetValue":0.9598,"netValue_forward":0.9597999999999989},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000011885,"netValue":0.949,"totalNetValue":0.949,"netValue_forward":0.9489999999999987},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000011885,"netValue":0.9374,"totalNetValue":0.9374,"netValue_forward":0.9373999999999988},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000011885,"netValue":0.9227,"totalNetValue":0.9227,"netValue_forward":0.9226999999999987},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000011885,"netValue":0.9356,"totalNetValue":0.9356,"netValue_forward":0.9355999999999988},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000011885,"netValue":0.928,"totalNetValue":0.928,"netValue_forward":0.9279999999999988},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000011885,"netValue":0.9329,"totalNetValue":0.9329,"netValue_forward":0.932899999999999},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000011885,"netValue":0.9331,"totalNetValue":0.9331,"netValue_forward":0.9330999999999992},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000011885,"netValue":0.9085,"totalNetValue":0.9085,"netValue_forward":0.908499999999999},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000011885,"netValue":0.9212,"totalNetValue":0.9212,"netValue_forward":0.921199999999999},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000011885,"netValue":0.9337,"totalNetValue":0.9337,"netValue_forward":0.9336999999999989},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000011885,"netValue":0.9387,"totalNetValue":0.9387,"netValue_forward":0.938699999999999},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000011885,"netValue":0.9269,"totalNetValue":0.9269,"netValue_forward":0.9268999999999988},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000011885,"netValue":0.9552,"totalNetValue":0.9552,"netValue_forward":0.9551999999999989},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000011885,"netValue":0.9546,"totalNetValue":0.9546,"netValue_forward":0.9545999999999989},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000011885,"netValue":0.9664,"totalNetValue":0.9664,"netValue_forward":0.9663999999999989},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000011885,"netValue":0.9556,"totalNetValue":0.9556,"netValue_forward":0.9555999999999988},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000011885,"netValue":0.9394,"totalNetValue":0.9394,"netValue_forward":0.9393999999999989},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000011885,"netValue":0.9435,"totalNetValue":0.9435,"netValue_forward":0.943499999999999},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000011885,"netValue":0.9528,"totalNetValue":0.9528,"netValue_forward":0.9527999999999989},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000011885,"netValue":0.94,"totalNetValue":0.94,"netValue_forward":0.9399999999999987},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000011885,"netValue":0.9307,"totalNetValue":0.9307,"netValue_forward":0.9306999999999988},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000011885,"netValue":0.9446,"totalNetValue":0.9446,"netValue_forward":0.9445999999999989},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000011885,"netValue":0.9453,"totalNetValue":0.9453,"netValue_forward":0.945299999999999},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000011885,"netValue":0.941,"totalNetValue":0.941,"netValue_forward":0.940999999999999},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000011885,"netValue":0.9258,"totalNetValue":0.9258,"netValue_forward":0.925799999999999},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000011885,"netValue":0.918,"totalNetValue":0.918,"netValue_forward":0.9179999999999989},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000011885,"netValue":0.9273,"totalNetValue":0.9273,"netValue_forward":0.9272999999999991},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000011885,"netValue":0.9307,"totalNetValue":0.9307,"netValue_forward":0.930699999999999},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000011885,"netValue":0.9262,"totalNetValue":0.9262,"netValue_forward":0.926199999999999},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000011885,"netValue":0.9344,"totalNetValue":0.9344,"netValue_forward":0.934399999999999},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000011885,"netValue":0.9263,"totalNetValue":0.9263,"netValue_forward":0.926299999999999},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000011885,"netValue":0.9213,"totalNetValue":0.9213,"netValue_forward":0.9212999999999991},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011885,"netValue":0.9028,"totalNetValue":0.9028,"netValue_forward":0.9027999999999992},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000011885,"netValue":0.9141,"totalNetValue":0.9141,"netValue_forward":0.9140999999999991},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000011885,"netValue":0.9138,"totalNetValue":0.9138,"netValue_forward":0.9137999999999991},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000011885,"netValue":0.9124,"totalNetValue":0.9124,"netValue_forward":0.9123999999999991},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000011885,"netValue":0.9173,"totalNetValue":0.9173,"netValue_forward":0.9172999999999991},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000011885,"netValue":0.9142,"totalNetValue":0.9142,"netValue_forward":0.9141999999999992},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000011885,"netValue":0.9094,"totalNetValue":0.9094,"netValue_forward":0.9093999999999992},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000011885,"netValue":0.9043,"totalNetValue":0.9043,"netValue_forward":0.9042999999999991},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000011885,"netValue":0.8875,"totalNetValue":0.8875,"netValue_forward":0.8874999999999991},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000011885,"netValue":0.8887,"totalNetValue":0.8887,"netValue_forward":0.8886999999999992},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000011885,"netValue":0.8995,"totalNetValue":0.8995,"netValue_forward":0.899499999999999},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000011885,"netValue":0.879,"totalNetValue":0.879,"netValue_forward":0.8789999999999992},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000011885,"netValue":0.8907,"totalNetValue":0.8907,"netValue_forward":0.8906999999999992},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000011885,"netValue":0.9032,"totalNetValue":0.9032,"netValue_forward":0.903199999999999},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000011885,"netValue":0.897,"totalNetValue":0.897,"netValue_forward":0.8969999999999991},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000011885,"netValue":0.9076,"totalNetValue":0.9076,"netValue_forward":0.907599999999999},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000011885,"netValue":0.9098,"totalNetValue":0.9098,"netValue_forward":0.909799999999999},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000011885,"netValue":0.8984,"totalNetValue":0.8984,"netValue_forward":0.8983999999999991},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000011885,"netValue":0.8814,"totalNetValue":0.8814,"netValue_forward":0.881399999999999},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000011885,"netValue":0.8756,"totalNetValue":0.8756,"netValue_forward":0.8755999999999992},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000011885,"netValue":0.8663,"totalNetValue":0.8663,"netValue_forward":0.8662999999999992},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000011885,"netValue":0.869,"totalNetValue":0.869,"netValue_forward":0.8689999999999991},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000011885,"netValue":0.8707,"totalNetValue":0.8707,"netValue_forward":0.8706999999999991},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000011885,"netValue":0.8652,"totalNetValue":0.8652,"netValue_forward":0.865199999999999},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000011885,"netValue":0.8663,"totalNetValue":0.8663,"netValue_forward":0.8662999999999992},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000011885,"netValue":0.8733,"totalNetValue":0.8733,"netValue_forward":0.8732999999999992},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000011885,"netValue":0.8528,"totalNetValue":0.8528,"netValue_forward":0.852799999999999},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000011885,"netValue":0.8377,"totalNetValue":0.8377,"netValue_forward":0.837699999999999},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000011885,"netValue":0.8397,"totalNetValue":0.8397,"netValue_forward":0.8396999999999993},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000011885,"netValue":0.8722,"totalNetValue":0.8722,"netValue_forward":0.8721999999999991},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000011885,"netValue":0.8733,"totalNetValue":0.8733,"netValue_forward":0.8732999999999992},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000011885,"netValue":0.8699,"totalNetValue":0.8699,"netValue_forward":0.8698999999999991},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000011885,"netValue":0.8728,"totalNetValue":0.8728,"netValue_forward":0.8727999999999992},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000011885,"netValue":0.8734,"totalNetValue":0.8734,"netValue_forward":0.873399999999999},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000011885,"netValue":0.8987,"totalNetValue":0.8987,"netValue_forward":0.8986999999999992},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000011885,"netValue":0.8946,"totalNetValue":0.8946,"netValue_forward":0.8945999999999991},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000011885,"netValue":0.8923,"totalNetValue":0.8923,"netValue_forward":0.8922999999999991},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000011885,"netValue":0.9064,"totalNetValue":0.9064,"netValue_forward":0.9063999999999991},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000011885,"netValue":0.9093,"totalNetValue":0.9093,"netValue_forward":0.909299999999999},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000011885,"netValue":0.9215,"totalNetValue":0.9215,"netValue_forward":0.921499999999999},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000011885,"netValue":0.8932,"totalNetValue":0.8932,"netValue_forward":0.8931999999999991},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000011885,"netValue":0.8898,"totalNetValue":0.8898,"netValue_forward":0.8897999999999989},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000011885,"netValue":0.9015,"totalNetValue":0.9015,"netValue_forward":0.9014999999999989},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000011885,"netValue":0.8925,"totalNetValue":0.8925,"netValue_forward":0.892499999999999},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000011885,"netValue":0.9224,"totalNetValue":0.9224,"netValue_forward":0.9223999999999989},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000011885,"netValue":0.9395,"totalNetValue":0.9395,"netValue_forward":0.9394999999999988},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000011885,"netValue":0.9253,"totalNetValue":0.9253,"netValue_forward":0.9252999999999988},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000011885,"netValue":0.9322,"totalNetValue":0.9322,"netValue_forward":0.9321999999999987},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000011885,"netValue":0.9042,"totalNetValue":0.9042,"netValue_forward":0.9041999999999988},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000011885,"netValue":0.8744,"totalNetValue":0.8744,"netValue_forward":0.8743999999999986},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000011885,"netValue":0.8824,"totalNetValue":0.8824,"netValue_forward":0.8823999999999986},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000011885,"netValue":0.8835,"totalNetValue":0.8835,"netValue_forward":0.8834999999999987},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000011885,"netValue":0.8546,"totalNetValue":0.8546,"netValue_forward":0.8545999999999989},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000011885,"netValue":0.8373,"totalNetValue":0.8373,"netValue_forward":0.8372999999999988},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000011885,"netValue":0.8566,"totalNetValue":0.8566,"netValue_forward":0.8565999999999988},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000011885,"netValue":0.8549,"totalNetValue":0.8549,"netValue_forward":0.8548999999999985},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000011885,"netValue":0.8392,"totalNetValue":0.8392,"netValue_forward":0.8391999999999986},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000011885,"netValue":0.8624,"totalNetValue":0.8624,"netValue_forward":0.8623999999999988},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000011885,"netValue":0.8698,"totalNetValue":0.8698,"netValue_forward":0.8697999999999987},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000011885,"netValue":0.8925,"totalNetValue":0.8925,"netValue_forward":0.8924999999999986},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011885,"netValue":0.8915,"totalNetValue":0.8915,"netValue_forward":0.8914999999999985},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000011885,"netValue":0.8885,"totalNetValue":0.8885,"netValue_forward":0.8884999999999986},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000011885,"netValue":0.8793,"totalNetValue":0.8793,"netValue_forward":0.8792999999999985},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000011885,"netValue":0.9035,"totalNetValue":0.9035,"netValue_forward":0.9034999999999984},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000011885,"netValue":0.8962,"totalNetValue":0.8962,"netValue_forward":0.8961999999999986},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000011885,"netValue":0.8949,"totalNetValue":0.8949,"netValue_forward":0.8948999999999986},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000011885,"netValue":0.8999,"totalNetValue":0.8999,"netValue_forward":0.8998999999999985},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000011885,"netValue":0.8964,"totalNetValue":0.8964,"netValue_forward":0.8963999999999984},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000011885,"netValue":0.8962,"totalNetValue":0.8962,"netValue_forward":0.8961999999999986},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000011885,"netValue":0.8993,"totalNetValue":0.8993,"netValue_forward":0.8992999999999985},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000011885,"netValue":0.8939,"totalNetValue":0.8939,"netValue_forward":0.8938999999999986},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000011885,"netValue":0.8931,"totalNetValue":0.8931,"netValue_forward":0.8930999999999986},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000011885,"netValue":0.899,"totalNetValue":0.899,"netValue_forward":0.8989999999999985},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000011885,"netValue":0.8942,"totalNetValue":0.8942,"netValue_forward":0.8941999999999984},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000011885,"netValue":0.8712,"totalNetValue":0.8712,"netValue_forward":0.8711999999999985},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000011885,"netValue":0.8657,"totalNetValue":0.8657,"netValue_forward":0.8656999999999987},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000011885,"netValue":0.87,"totalNetValue":0.87,"netValue_forward":0.8699999999999986},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000011885,"netValue":0.8842,"totalNetValue":0.8842,"netValue_forward":0.8841999999999985},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000011885,"netValue":0.8492,"totalNetValue":0.8492,"netValue_forward":0.8491999999999986},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000011885,"netValue":0.8839,"totalNetValue":0.8839,"netValue_forward":0.8838999999999985},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000011885,"netValue":0.8831,"totalNetValue":0.8831,"netValue_forward":0.8830999999999984},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000011885,"netValue":0.8894,"totalNetValue":0.8894,"netValue_forward":0.8893999999999984},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000011885,"netValue":0.8737,"totalNetValue":0.8737,"netValue_forward":0.8736999999999985},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000011885,"netValue":0.8615,"totalNetValue":0.8615,"netValue_forward":0.8614999999999986},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000011885,"netValue":0.8432,"totalNetValue":0.8432,"netValue_forward":0.8431999999999986},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000011885,"netValue":0.8546,"totalNetValue":0.8546,"netValue_forward":0.8545999999999987},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000011885,"netValue":0.8652,"totalNetValue":0.8652,"netValue_forward":0.8651999999999987},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000011885,"netValue":0.8456,"totalNetValue":0.8456,"netValue_forward":0.8455999999999988},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000011885,"netValue":0.8271,"totalNetValue":0.8271,"netValue_forward":0.8270999999999988},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000011885,"netValue":0.8269,"totalNetValue":0.8269,"netValue_forward":0.8268999999999987},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000011885,"netValue":0.8219,"totalNetValue":0.8219,"netValue_forward":0.8218999999999989},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000011885,"netValue":0.8237,"totalNetValue":0.8237,"netValue_forward":0.823699999999999},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000011885,"netValue":0.8104,"totalNetValue":0.8104,"netValue_forward":0.810399999999999},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000011885,"netValue":0.8017,"totalNetValue":0.8017,"netValue_forward":0.8016999999999991},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000011885,"netValue":0.8034,"totalNetValue":0.8034,"netValue_forward":0.8033999999999989},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000011885,"netValue":0.7824,"totalNetValue":0.7824,"netValue_forward":0.7823999999999989},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000011885,"netValue":0.7761,"totalNetValue":0.7761,"netValue_forward":0.7760999999999988},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000011885,"netValue":0.7746,"totalNetValue":0.7746,"netValue_forward":0.7745999999999987},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000011885,"netValue":0.7771,"totalNetValue":0.7771,"netValue_forward":0.7770999999999988},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000011885,"netValue":0.7839,"totalNetValue":0.7839,"netValue_forward":0.7838999999999988},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000011885,"netValue":0.7794,"totalNetValue":0.7794,"netValue_forward":0.7793999999999985},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000011885,"netValue":0.7688,"totalNetValue":0.7688,"netValue_forward":0.7687999999999987},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000011885,"netValue":0.7622,"totalNetValue":0.7622,"netValue_forward":0.7621999999999987},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000011885,"netValue":0.7715,"totalNetValue":0.7715,"netValue_forward":0.7714999999999986},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000011885,"netValue":0.7837,"totalNetValue":0.7837,"netValue_forward":0.7836999999999986},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000011885,"netValue":0.7914,"totalNetValue":0.7914,"netValue_forward":0.7913999999999987},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000011885,"netValue":0.7803,"totalNetValue":0.7803,"netValue_forward":0.7802999999999988},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000011885,"netValue":0.7703,"totalNetValue":0.7703,"netValue_forward":0.7702999999999988},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000011885,"netValue":0.7735,"totalNetValue":0.7735,"netValue_forward":0.7734999999999989},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000011885,"netValue":0.7625,"totalNetValue":0.7625,"netValue_forward":0.762499999999999},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000011885,"netValue":0.7633,"totalNetValue":0.7633,"netValue_forward":0.7632999999999989},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000011885,"netValue":0.7627,"totalNetValue":0.7627,"netValue_forward":0.7626999999999989},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000011885,"netValue":0.7627,"totalNetValue":0.7627,"netValue_forward":0.7626999999999989},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000011885,"netValue":0.7591,"totalNetValue":0.7591,"netValue_forward":0.7590999999999988},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000011885,"netValue":0.7521,"totalNetValue":0.7521,"netValue_forward":0.7520999999999989},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000011885,"netValue":0.756,"totalNetValue":0.756,"netValue_forward":0.7559999999999988},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000011885,"netValue":0.7474,"totalNetValue":0.7474,"netValue_forward":0.7473999999999986},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000011885,"netValue":0.7415,"totalNetValue":0.7415,"netValue_forward":0.7414999999999987},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000011885,"netValue":0.7443,"totalNetValue":0.7443,"netValue_forward":0.7442999999999986},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000011885,"netValue":0.7528,"totalNetValue":0.7528,"netValue_forward":0.7527999999999986},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000011885,"netValue":0.7531,"totalNetValue":0.7531,"netValue_forward":0.7530999999999987},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000011885,"netValue":0.7441,"totalNetValue":0.7441,"netValue_forward":0.7440999999999987},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000011885,"netValue":0.7463,"totalNetValue":0.7463,"netValue_forward":0.7462999999999986},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000011885,"netValue":0.744,"totalNetValue":0.744,"netValue_forward":0.7439999999999988},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000011885,"netValue":0.7425,"totalNetValue":0.7425,"netValue_forward":0.7424999999999987},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000011885,"netValue":0.7501,"totalNetValue":0.7501,"netValue_forward":0.7500999999999987},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011885,"netValue":0.7469,"totalNetValue":0.7469,"netValue_forward":0.7468999999999987},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000011885,"netValue":0.7367,"totalNetValue":0.7367,"netValue_forward":0.7366999999999986},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000011885,"netValue":0.7326,"totalNetValue":0.7326,"netValue_forward":0.7325999999999986},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000011885,"netValue":0.734,"totalNetValue":0.734,"netValue_forward":0.7339999999999985},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000011885,"netValue":0.7298,"totalNetValue":0.7298,"netValue_forward":0.7297999999999986},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000011885,"netValue":0.7171,"totalNetValue":0.7171,"netValue_forward":0.7170999999999986},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000011885,"netValue":0.7123,"totalNetValue":0.7123,"netValue_forward":0.7122999999999987},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000011885,"netValue":0.7134,"totalNetValue":0.7134,"netValue_forward":0.7133999999999987},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000011885,"netValue":0.7266,"totalNetValue":0.7266,"netValue_forward":0.7265999999999988},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000011885,"netValue":0.7242,"totalNetValue":0.7242,"netValue_forward":0.7241999999999986},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000011885,"netValue":0.738,"totalNetValue":0.738,"netValue_forward":0.7379999999999988},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000011885,"netValue":0.7353,"totalNetValue":0.7353,"netValue_forward":0.7352999999999986},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000011885,"netValue":0.7399,"totalNetValue":0.7399,"netValue_forward":0.7398999999999987},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000011885,"netValue":0.7407,"totalNetValue":0.7407,"netValue_forward":0.7406999999999987},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000011885,"netValue":0.7359,"totalNetValue":0.7359,"netValue_forward":0.7358999999999987},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000011885,"netValue":0.7355,"totalNetValue":0.7355,"netValue_forward":0.7354999999999987},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000011885,"netValue":0.7281,"totalNetValue":0.7281,"netValue_forward":0.7280999999999986},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000011885,"netValue":0.7272,"totalNetValue":0.7272,"netValue_forward":0.7271999999999985},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000011885,"netValue":0.7286,"totalNetValue":0.7286,"netValue_forward":0.7285999999999987},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000011885,"netValue":0.7181,"totalNetValue":0.7181,"netValue_forward":0.7180999999999986},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000011885,"netValue":0.7047,"totalNetValue":0.7047,"netValue_forward":0.7046999999999985},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000011885,"netValue":0.7096,"totalNetValue":0.7096,"netValue_forward":0.7095999999999986},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000011885,"netValue":0.7,"totalNetValue":0.7,"netValue_forward":0.6999999999999985},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000011885,"netValue":0.7051,"totalNetValue":0.7051,"netValue_forward":0.7050999999999985},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000011885,"netValue":0.7018,"totalNetValue":0.7018,"netValue_forward":0.7017999999999985},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000011885,"netValue":0.7082,"totalNetValue":0.7082,"netValue_forward":0.7081999999999986},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000011885,"netValue":0.7143,"totalNetValue":0.7143,"netValue_forward":0.7142999999999986},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000011885,"netValue":0.7152,"totalNetValue":0.7152,"netValue_forward":0.7151999999999985},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000011885,"netValue":0.7106,"totalNetValue":0.7106,"netValue_forward":0.7105999999999986},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000011885,"netValue":0.7,"totalNetValue":0.7,"netValue_forward":0.6999999999999985},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000011885,"netValue":0.6928,"totalNetValue":0.6928,"netValue_forward":0.6927999999999986},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000011885,"netValue":0.6938,"totalNetValue":0.6938,"netValue_forward":0.6937999999999985},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000011885,"netValue":0.6932,"totalNetValue":0.6932,"netValue_forward":0.6931999999999986},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000011885,"netValue":0.6884,"totalNetValue":0.6884,"netValue_forward":0.6883999999999986},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000011885,"netValue":0.6896,"totalNetValue":0.6896,"netValue_forward":0.6895999999999987},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000011885,"netValue":0.69,"totalNetValue":0.69,"netValue_forward":0.6899999999999986},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000011885,"netValue":0.6846,"totalNetValue":0.6846,"netValue_forward":0.6845999999999987},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000011885,"netValue":0.6849,"totalNetValue":0.6849,"netValue_forward":0.6848999999999986},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000011885,"netValue":0.6922,"totalNetValue":0.6922,"netValue_forward":0.6921999999999987},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000011885,"netValue":0.6864,"totalNetValue":0.6864,"netValue_forward":0.6863999999999986},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000011885,"netValue":0.6814,"totalNetValue":0.6814,"netValue_forward":0.6813999999999987},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000011885,"netValue":0.6771,"totalNetValue":0.6771,"netValue_forward":0.6770999999999987},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000011885,"netValue":0.6717,"totalNetValue":0.6717,"netValue_forward":0.6716999999999986},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000011885,"netValue":0.6777,"totalNetValue":0.6777,"netValue_forward":0.6776999999999986},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000011885,"netValue":0.6737,"totalNetValue":0.6737,"netValue_forward":0.6736999999999986},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000011885,"netValue":0.6655,"totalNetValue":0.6655,"netValue_forward":0.6654999999999986},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000011885,"netValue":0.6555,"totalNetValue":0.6555,"netValue_forward":0.6554999999999986},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000011885,"netValue":0.651,"totalNetValue":0.651,"netValue_forward":0.6509999999999987},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000011885,"netValue":0.6538,"totalNetValue":0.6538,"netValue_forward":0.6537999999999988},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000011885,"netValue":0.6476,"totalNetValue":0.6476,"netValue_forward":0.6475999999999987},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000011885,"netValue":0.6562,"totalNetValue":0.6562,"netValue_forward":0.6561999999999988},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000011885,"netValue":0.653,"totalNetValue":0.653,"netValue_forward":0.6529999999999987},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000011885,"netValue":0.6437,"totalNetValue":0.6437,"netValue_forward":0.6436999999999988},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000011885,"netValue":0.6342,"totalNetValue":0.6342,"netValue_forward":0.6341999999999988},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000011885,"netValue":0.6215,"totalNetValue":0.6215,"netValue_forward":0.6214999999999989},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000011885,"netValue":0.6101,"totalNetValue":0.6101,"netValue_forward":0.6100999999999989},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000011885,"netValue":0.5982,"totalNetValue":0.5982,"netValue_forward":0.5981999999999988},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000011885,"netValue":0.6706,"totalNetValue":0.6706,"netValue_forward":0.6705999999999988},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000011885,"netValue":0.6742,"totalNetValue":0.6742,"netValue_forward":0.6741999999999988},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000011885,"netValue":0.6778,"totalNetValue":0.6778,"netValue_forward":0.6777999999999987},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011885,"netValue":0.6717,"totalNetValue":0.6717,"netValue_forward":0.6716999999999987},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000011885,"netValue":0.6719,"totalNetValue":0.6719,"netValue_forward":0.6718999999999988},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000011885,"netValue":0.6729,"totalNetValue":0.6729,"netValue_forward":0.6728999999999988},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000011885,"netValue":0.6636,"totalNetValue":0.6636,"netValue_forward":0.6635999999999987},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000011885,"netValue":0.6567,"totalNetValue":0.6567,"netValue_forward":0.6566999999999987},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000011885,"netValue":0.6673,"totalNetValue":0.6673,"netValue_forward":0.6672999999999988},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000011885,"netValue":0.6637,"totalNetValue":0.6637,"netValue_forward":0.6636999999999988},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000011885,"netValue":0.6735,"totalNetValue":0.6735,"netValue_forward":0.6734999999999988},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000011885,"netValue":0.6805,"totalNetValue":0.6805,"netValue_forward":0.6804999999999988},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000011885,"netValue":0.6783,"totalNetValue":0.6783,"netValue_forward":0.6782999999999988},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000011885,"netValue":0.6712,"totalNetValue":0.6712,"netValue_forward":0.6711999999999988},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000011885,"netValue":0.6688,"totalNetValue":0.6688,"netValue_forward":0.6687999999999987},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000011885,"netValue":0.658,"totalNetValue":0.658,"netValue_forward":0.6579999999999989},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000011885,"netValue":0.6582,"totalNetValue":0.6582,"netValue_forward":0.6581999999999988},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000011885,"netValue":0.6622,"totalNetValue":0.6622,"netValue_forward":0.6621999999999988},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000011885,"netValue":0.6577,"totalNetValue":0.6577,"netValue_forward":0.6576999999999988},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000011885,"netValue":0.6619,"totalNetValue":0.6619,"netValue_forward":0.6618999999999988},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000011885,"netValue":0.664,"totalNetValue":0.664,"netValue_forward":0.6639999999999989},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000011885,"netValue":0.6603,"totalNetValue":0.6603,"netValue_forward":0.6602999999999989},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000011885,"netValue":0.6545,"totalNetValue":0.6545,"netValue_forward":0.6544999999999987},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000011885,"netValue":0.6552,"totalNetValue":0.6552,"netValue_forward":0.6551999999999989},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000011885,"netValue":0.6532,"totalNetValue":0.6532,"netValue_forward":0.6531999999999989},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000011885,"netValue":0.6612,"totalNetValue":0.6612,"netValue_forward":0.6611999999999989},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000011885,"netValue":0.6606,"totalNetValue":0.6606,"netValue_forward":0.6605999999999989},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000011885,"netValue":0.6503,"totalNetValue":0.6503,"netValue_forward":0.6502999999999989},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000011885,"netValue":0.6531,"totalNetValue":0.6531,"netValue_forward":0.6530999999999988},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000011885,"netValue":0.6523,"totalNetValue":0.6523,"netValue_forward":0.6522999999999989},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000011885,"netValue":0.6443,"totalNetValue":0.6443,"netValue_forward":0.6442999999999989},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000011885,"netValue":0.6475,"totalNetValue":0.6475,"netValue_forward":0.6474999999999989},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000011885,"netValue":0.6454,"totalNetValue":0.6454,"netValue_forward":0.6453999999999989},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000011885,"netValue":0.642,"totalNetValue":0.642,"netValue_forward":0.6419999999999989},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000011885,"netValue":0.6413,"totalNetValue":0.6413,"netValue_forward":0.6412999999999989},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000011885,"netValue":0.6298,"totalNetValue":0.6298,"netValue_forward":0.629799999999999},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000011885,"netValue":0.6346,"totalNetValue":0.6346,"netValue_forward":0.6345999999999989},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000011885,"netValue":0.629,"totalNetValue":0.629,"netValue_forward":0.6289999999999989},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000011885,"netValue":0.6309,"totalNetValue":0.6309,"netValue_forward":0.630899999999999},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000011885,"netValue":0.6329,"totalNetValue":0.6329,"netValue_forward":0.632899999999999},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000011885,"netValue":0.6273,"totalNetValue":0.6273,"netValue_forward":0.6272999999999989},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000011885,"netValue":0.6237,"totalNetValue":0.6237,"netValue_forward":0.6236999999999989},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000011885,"netValue":0.6267,"totalNetValue":0.6267,"netValue_forward":0.6266999999999989},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000011885,"netValue":0.6207,"totalNetValue":0.6207,"netValue_forward":0.620699999999999},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000011885,"netValue":0.6148,"totalNetValue":0.6148,"netValue_forward":0.6147999999999989},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000011885,"netValue":0.6179,"totalNetValue":0.6179,"netValue_forward":0.617899999999999},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000011885,"netValue":0.6245,"totalNetValue":0.6245,"netValue_forward":0.624499999999999},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000011885,"netValue":0.6209,"totalNetValue":0.6209,"netValue_forward":0.620899999999999},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000011885,"netValue":0.6163,"totalNetValue":0.6163,"netValue_forward":0.616299999999999},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000011885,"netValue":0.6099,"totalNetValue":0.6099,"netValue_forward":0.609899999999999},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000011885,"netValue":0.6088,"totalNetValue":0.6088,"netValue_forward":0.608799999999999},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000011885,"netValue":0.6124,"totalNetValue":0.6124,"netValue_forward":0.6123999999999991},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000011885,"netValue":0.6052,"totalNetValue":0.6052,"netValue_forward":0.605199999999999},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000011885,"netValue":0.6088,"totalNetValue":0.6088,"netValue_forward":0.608799999999999},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000011885,"netValue":0.6131,"totalNetValue":0.6131,"netValue_forward":0.6130999999999989},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000011885,"netValue":0.6128,"totalNetValue":0.6128,"netValue_forward":0.612799999999999},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000011885,"netValue":0.611,"totalNetValue":0.611,"netValue_forward":0.610999999999999},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000011885,"netValue":0.6098,"totalNetValue":0.6098,"netValue_forward":0.609799999999999},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000011885,"netValue":0.6127,"totalNetValue":0.6127,"netValue_forward":0.612699999999999},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000011885,"netValue":0.6133,"totalNetValue":0.6133,"netValue_forward":0.613299999999999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000011885,"netValue":0.6236,"totalNetValue":0.6236,"netValue_forward":0.6235999999999989},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000011885,"netValue":0.6252,"totalNetValue":0.6252,"netValue_forward":0.625199999999999},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000011885,"netValue":0.6237,"totalNetValue":0.6237,"netValue_forward":0.6236999999999989},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000011885,"netValue":0.622,"totalNetValue":0.622,"netValue_forward":0.621999999999999},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000011885,"netValue":0.623,"totalNetValue":0.623,"netValue_forward":0.6229999999999989},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000011885,"netValue":0.6215,"totalNetValue":0.6215,"netValue_forward":0.621499999999999},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000011885,"netValue":0.6151,"totalNetValue":0.6151,"netValue_forward":0.6150999999999989},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000011885,"netValue":0.6174,"totalNetValue":0.6174,"netValue_forward":0.617399999999999},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000011885,"netValue":0.6158,"totalNetValue":0.6158,"netValue_forward":0.615799999999999},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000011885,"netValue":0.6166,"totalNetValue":0.6166,"netValue_forward":0.616599999999999},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000011885,"netValue":0.6148,"totalNetValue":0.6148,"netValue_forward":0.6147999999999989},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000011885,"netValue":0.6156,"totalNetValue":0.6156,"netValue_forward":0.615599999999999},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000011885,"netValue":0.6163,"totalNetValue":0.6163,"netValue_forward":0.616299999999999},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000011885,"netValue":0.624,"totalNetValue":0.624,"netValue_forward":0.623999999999999},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000011885,"netValue":0.6169,"totalNetValue":0.6169,"netValue_forward":0.616899999999999},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000011885,"netValue":0.613,"totalNetValue":0.613,"netValue_forward":0.612999999999999},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000011885,"netValue":0.6132,"totalNetValue":0.6132,"netValue_forward":0.613199999999999},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000011885,"netValue":0.6106,"totalNetValue":0.6106,"netValue_forward":0.610599999999999},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000011885,"netValue":0.6049,"totalNetValue":0.6049,"netValue_forward":0.604899999999999},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000011885,"netValue":0.6063,"totalNetValue":0.6063,"netValue_forward":0.606299999999999},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000011885,"netValue":0.6067,"totalNetValue":0.6067,"netValue_forward":0.606699999999999},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000011885,"netValue":0.6058,"totalNetValue":0.6058,"netValue_forward":0.605799999999999},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000011885,"netValue":0.6005,"totalNetValue":0.6005,"netValue_forward":0.600499999999999},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000011885,"netValue":0.5935,"totalNetValue":0.5935,"netValue_forward":0.5934999999999991},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000011885,"netValue":0.5978,"totalNetValue":0.5978,"netValue_forward":0.597799999999999},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000011885,"netValue":0.5901,"totalNetValue":0.5901,"netValue_forward":0.5900999999999991},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000011885,"netValue":0.5917,"totalNetValue":0.5917,"netValue_forward":0.591699999999999},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000011885,"netValue":0.589,"totalNetValue":0.589,"netValue_forward":0.5889999999999991},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000011885,"netValue":0.5995,"totalNetValue":0.5995,"netValue_forward":0.5994999999999991},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000011885,"netValue":0.5996,"totalNetValue":0.5996,"netValue_forward":0.5995999999999991},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000011885,"netValue":0.5962,"totalNetValue":0.5962,"netValue_forward":0.5961999999999991},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000011885,"netValue":0.5913,"totalNetValue":0.5913,"netValue_forward":0.5912999999999993},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000011885,"netValue":0.5948,"totalNetValue":0.5948,"netValue_forward":0.5947999999999991},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000011885,"netValue":0.5988,"totalNetValue":0.5988,"netValue_forward":0.5987999999999991},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000011885,"netValue":0.6069,"totalNetValue":0.6069,"netValue_forward":0.6068999999999991},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000011885,"netValue":0.6047,"totalNetValue":0.6047,"netValue_forward":0.6046999999999991},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000011885,"netValue":0.609,"totalNetValue":0.609,"netValue_forward":0.6089999999999991},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000011885,"netValue":0.6079,"totalNetValue":0.6079,"netValue_forward":0.6078999999999991},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000011885,"netValue":0.6132,"totalNetValue":0.6132,"netValue_forward":0.6131999999999991},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000011885,"netValue":0.6028,"totalNetValue":0.6028,"netValue_forward":0.6027999999999991},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000011885,"netValue":0.6065,"totalNetValue":0.6065,"netValue_forward":0.6064999999999992},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000011885,"netValue":0.6004,"totalNetValue":0.6004,"netValue_forward":0.6003999999999993},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000011885,"netValue":0.5962,"totalNetValue":0.5962,"netValue_forward":0.5961999999999991},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000011885,"netValue":0.5915,"totalNetValue":0.5915,"netValue_forward":0.5914999999999991},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000011885,"netValue":0.5947,"totalNetValue":0.5947,"netValue_forward":0.5946999999999992},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000011885,"netValue":0.5984,"totalNetValue":0.5984,"netValue_forward":0.5983999999999993},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000011885,"netValue":0.603,"totalNetValue":0.603,"netValue_forward":0.6029999999999991},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000011885,"netValue":0.6003,"totalNetValue":0.6003,"netValue_forward":0.6002999999999991},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000011885,"netValue":0.5987,"totalNetValue":0.5987,"netValue_forward":0.5986999999999992},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000011885,"netValue":0.6031,"totalNetValue":0.6031,"netValue_forward":0.6030999999999991},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000011885,"netValue":0.5999,"totalNetValue":0.5999,"netValue_forward":0.5998999999999991},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000011885,"netValue":0.5957,"totalNetValue":0.5957,"netValue_forward":0.5956999999999991},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000011885,"netValue":0.5975,"totalNetValue":0.5975,"netValue_forward":0.5974999999999991},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000011885,"netValue":0.5835,"totalNetValue":0.5835,"netValue_forward":0.5834999999999991},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000011885,"netValue":0.5906,"totalNetValue":0.5906,"netValue_forward":0.5905999999999991},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000011885,"netValue":0.5912,"totalNetValue":0.5912,"netValue_forward":0.5911999999999992},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000011885,"netValue":0.6054,"totalNetValue":0.6054,"netValue_forward":0.6053999999999993},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000011885,"netValue":0.5987,"totalNetValue":0.5987,"netValue_forward":0.5986999999999992},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000011885,"netValue":0.603,"totalNetValue":0.603,"netValue_forward":0.6029999999999993},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000011885,"netValue":0.5987,"totalNetValue":0.5987,"netValue_forward":0.5986999999999992},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000011885,"netValue":0.6236,"totalNetValue":0.6236,"netValue_forward":0.6235999999999993},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000011885,"netValue":0.6055,"totalNetValue":0.6055,"netValue_forward":0.6054999999999993},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000011885,"netValue":0.5737,"totalNetValue":0.5737,"netValue_forward":0.5736999999999992},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000011885,"netValue":0.5601,"totalNetValue":0.5601,"netValue_forward":0.5600999999999993},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000011885,"netValue":0.544,"totalNetValue":0.544,"netValue_forward":0.5439999999999993},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000011885,"netValue":0.5453,"totalNetValue":0.5453,"netValue_forward":0.5452999999999992},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000011885,"netValue":0.5295,"totalNetValue":0.5295,"netValue_forward":0.5294999999999993},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000011885,"netValue":0.5281,"totalNetValue":0.5281,"netValue_forward":0.5280999999999993},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000011885,"netValue":0.53,"totalNetValue":0.53,"netValue_forward":0.5299999999999992},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000011885,"netValue":0.53,"totalNetValue":0.53,"netValue_forward":0.5299999999999992},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000011885,"netValue":0.5279,"totalNetValue":0.5279,"netValue_forward":0.5278999999999993},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000011885,"netValue":0.5286,"totalNetValue":0.5286,"netValue_forward":0.5285999999999992},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000011885,"netValue":0.5294,"totalNetValue":0.5294,"netValue_forward":0.5293999999999992},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000011885,"netValue":0.5311,"totalNetValue":0.5311,"netValue_forward":0.5310999999999992},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000011885,"netValue":0.5301,"totalNetValue":0.5301,"netValue_forward":0.5300999999999993},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000011885,"netValue":0.5349,"totalNetValue":0.5349,"netValue_forward":0.5348999999999993},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000011885,"netValue":0.5399,"totalNetValue":0.5399,"netValue_forward":0.5398999999999993},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000011885,"netValue":0.5366,"totalNetValue":0.5366,"netValue_forward":0.5365999999999992},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000011885,"netValue":0.5381,"totalNetValue":0.5381,"netValue_forward":0.5380999999999992},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000011885,"netValue":0.537,"totalNetValue":0.537,"netValue_forward":0.5369999999999993},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000011885,"netValue":0.5419,"totalNetValue":0.5419,"netValue_forward":0.5418999999999993},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000011885,"netValue":0.54,"totalNetValue":0.54,"netValue_forward":0.5399999999999993},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000011885,"netValue":0.5413,"totalNetValue":0.5413,"netValue_forward":0.5412999999999992},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000011885,"netValue":0.5431,"totalNetValue":0.5431,"netValue_forward":0.5430999999999993},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000011885,"netValue":0.5447,"totalNetValue":0.5447,"netValue_forward":0.5446999999999992},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000011885,"netValue":0.5484,"totalNetValue":0.5484,"netValue_forward":0.5483999999999992},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000011885,"netValue":0.5498,"totalNetValue":0.5498,"netValue_forward":0.5497999999999992},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000011885,"netValue":0.5483,"totalNetValue":0.5483,"netValue_forward":0.5482999999999991},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000011885,"netValue":0.5473,"totalNetValue":0.5473,"netValue_forward":0.5472999999999992},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000011885,"netValue":0.5506,"totalNetValue":0.5506,"netValue_forward":0.5505999999999992},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000011885,"netValue":0.5489,"totalNetValue":0.5489,"netValue_forward":0.5488999999999992},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000011885,"netValue":0.5467,"totalNetValue":0.5467,"netValue_forward":0.5466999999999992},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000011885,"netValue":0.5455,"totalNetValue":0.5455,"netValue_forward":0.5454999999999992},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000011885,"netValue":0.548,"totalNetValue":0.548,"netValue_forward":0.5479999999999992},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000011885,"netValue":0.5453,"totalNetValue":0.5453,"netValue_forward":0.5452999999999992},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000011885,"netValue":0.5445,"totalNetValue":0.5445,"netValue_forward":0.5444999999999992},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000011885,"netValue":0.5419,"totalNetValue":0.5419,"netValue_forward":0.5418999999999993},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000011885,"netValue":0.5442,"totalNetValue":0.5442,"netValue_forward":0.5441999999999992},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000011885,"netValue":0.5403,"totalNetValue":0.5403,"netValue_forward":0.5402999999999992},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000011885,"netValue":0.5347,"totalNetValue":0.5347,"netValue_forward":0.5346999999999992},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000011885,"netValue":0.5435,"totalNetValue":0.5435,"netValue_forward":0.5434999999999992},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000011885,"netValue":0.5511,"totalNetValue":0.5511,"netValue_forward":0.5510999999999993},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000011885,"netValue":0.5525,"totalNetValue":0.5525,"netValue_forward":0.5524999999999991},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000011885,"netValue":0.5433,"totalNetValue":0.5433,"netValue_forward":0.5432999999999992},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000011885,"netValue":0.5438,"totalNetValue":0.5438,"netValue_forward":0.5437999999999992},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000011885,"netValue":0.5425,"totalNetValue":0.5425,"netValue_forward":0.5424999999999992},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000011885,"netValue":0.5389,"totalNetValue":0.5389,"netValue_forward":0.5388999999999993},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000011885,"netValue":0.5441,"totalNetValue":0.5441,"netValue_forward":0.5440999999999993},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000011885,"netValue":0.5482,"totalNetValue":0.5482,"netValue_forward":0.5481999999999992},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000011885,"netValue":0.5548,"totalNetValue":0.5548,"netValue_forward":0.5547999999999991},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000011885,"netValue":0.5538,"totalNetValue":0.5538,"netValue_forward":0.5537999999999992},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000011885,"netValue":0.559,"totalNetValue":0.559,"netValue_forward":0.5589999999999993},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000011885,"netValue":0.5556,"totalNetValue":0.5556,"netValue_forward":0.5555999999999992},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000011885,"netValue":0.5588,"totalNetValue":0.5588,"netValue_forward":0.5587999999999991},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000011885,"netValue":0.5599,"totalNetValue":0.5599,"netValue_forward":0.5598999999999991},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000011885,"netValue":0.5632,"totalNetValue":0.5632,"netValue_forward":0.5631999999999991},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000011885,"netValue":0.5609,"totalNetValue":0.5609,"netValue_forward":0.5608999999999992},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000011885,"netValue":0.557,"totalNetValue":0.557,"netValue_forward":0.5569999999999993},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000011885,"netValue":0.5592,"totalNetValue":0.5592,"netValue_forward":0.5591999999999993},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000011885,"netValue":0.553,"totalNetValue":0.553,"netValue_forward":0.5529999999999993},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000011885,"netValue":0.5562,"totalNetValue":0.5562,"netValue_forward":0.5561999999999991},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000011885,"netValue":0.557,"totalNetValue":0.557,"netValue_forward":0.5569999999999993},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000011885,"netValue":0.5581,"totalNetValue":0.5581,"netValue_forward":0.5580999999999993},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000011885,"netValue":0.5584,"totalNetValue":0.5584,"netValue_forward":0.5583999999999992},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000011885,"netValue":0.5617,"totalNetValue":0.5617,"netValue_forward":0.5616999999999991},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000011885,"netValue":0.5539,"totalNetValue":0.5539,"netValue_forward":0.5538999999999991},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000011885,"netValue":0.554,"totalNetValue":0.554,"netValue_forward":0.5539999999999992},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000011885,"netValue":0.5526,"totalNetValue":0.5526,"netValue_forward":0.5525999999999992},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000011885,"netValue":0.5601,"totalNetValue":0.5601,"netValue_forward":0.5600999999999993},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000011885,"netValue":0.5579,"totalNetValue":0.5579,"netValue_forward":0.5578999999999991},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000011885,"netValue":0.5584,"totalNetValue":0.5584,"netValue_forward":0.5583999999999992},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000011885,"netValue":0.5638,"totalNetValue":0.5638,"netValue_forward":0.5637999999999992},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000011885,"netValue":0.5645,"totalNetValue":0.5645,"netValue_forward":0.5644999999999991},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000011885,"netValue":0.5668,"totalNetValue":0.5668,"netValue_forward":0.5667999999999991},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000011885,"netValue":0.5684,"totalNetValue":0.5684,"netValue_forward":0.5683999999999991},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000011885,"netValue":0.5668,"totalNetValue":0.5668,"netValue_forward":0.5667999999999991},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000011885,"netValue":0.5639,"totalNetValue":0.5639,"netValue_forward":0.5638999999999991}]}