window.pageData = {"fund":{"_id":3000000011895,"name":"博时医疗保健行业混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"011895","tickerId":11895,"shortName":"博时医疗保健混合C","inceptionDate":"2021-03-29T16:00:00.000Z","exchange":"jj","followedNum":2,"fundCollectionId":4000050050000,"currency":"CNY","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"bsylbjhyhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50050000","tickerId":50050000,"name":"博时基金管理有限公司"},"managers":[{"name":"陈西铭","stockType":"fund_manager","stockCode":"db20832536","exchange":"fm","tickerId":32413214680}],"hotMetrics":{"fss":{"stockId":3000000011895,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.015300000000000001,"f_ind_h_s_r":0.9847,"f_h_a":2131,"f_h_s_a":37367,"f_ind_h_s_r_c_1y":0.8538,"f_ind_h_s_r_c_hy":0.0019000000000000128,"f_ins_h_s_r_c_1y":-0.8538,"f_ins_h_s_r_c_hy":-0.001899999999999999,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000011895,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.507219013771657,"f_p_r_m1_ssc":9170,"f_p_r_m1_ssrp":0.34474860944486857,"f_p_r_m3_ssc":9020,"f_p_r_m3_ssrp":0.7682669919059762,"f_p_r_m6_ssc":8761,"f_p_r_m6_ssrp":0.8785388127853881,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.9584434302185924,"f_p_r_y2_ssc":7709,"f_p_r_y2_ssrp":0.9399325376232486,"f_p_r_y3_ssc":6888,"f_p_r_y3_ssrp":0.9533904457673879,"f_cagr_p_r_fs_ssc":9086,"f_cagr_p_r_fs_ssrp":0.9849201981287837,"f_p_r_y5_ssc":4264,"f_p_r_y5_ssrp":0.97724607084213},"fp":{"stockId":3000000011895,"type":"fp","f_p_r_fys":0.048076923076923794,"f_p_r_m1":0.08408679927667273,"f_p_r_m3":-0.02875658161198802,"f_p_r_m6":-0.022421524663677195,"f_p_r_y1":0.0037672666387620346,"f_cagr_p_r_fs":-0.10413606014307442,"f_p_r_d1":0.009283819628647105,"f_p_r_y2":0.034958998705224564,"f_p_r_y3":-0.17932922655715167,"last_data_date":"2026-04-21T16:00:00.000Z","f_p_r_y5":-0.4496212990589836},"ff":{"stockId":3000000011895,"type":"ff","f_m_f":15737010,"f_m_f_r":0.012,"f_c_f":2622835,"f_c_f_r":0.002,"f_m_a_c_f":18359845,"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":"2025-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000011895,"type":"f_nlacan","f_nv_d":"2026-04-21T16:00:00.000Z","f_nv":2.398,"f_nv_cr":0.012668918918918859},"f_as":{"stockId":3000000011895,"type":"f_as","f_tas":21367911.136,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000050026,"stockCode":"050026","stockType":"fund","areaCode":"cn","followedNum":314,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2012-07-22T16:00:00.000Z","setUpScale":276920000,"market":"a","tickerId":50026,"custody":"中国银行股份有限公司","name":"博时医疗保健行业混合型证券投资基金","shortName":"博时医疗保健混合A","fundSecondLevel":"hybrid","__csrcFundId":3230,"fundStatus":"normal","lastUpdated":"2025-01-01T23:59:50.399Z","masterFundFlag":1,"inceptionDate":"2012-08-27T16:00:00.000Z","fundCollectionId":4000050050000,"currency":"CNY","memoNum":1,"masterFundShortName":"博时医疗保健混合","pinyin":"bsylbjhyhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000050026,"stockId":600276,"holdings":1280703,"marketCap":70720419,"netValueRatio":0.0436,"quarterlyChange":-0.07302333389289883,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000050026,"stockId":300347,"holdings":1186189,"marketCap":63852553,"netValueRatio":0.0394,"quarterlyChange":-0.050617283950616376,"stock":{"stockCode":"300347","exchange":"sz","stockType":"company","tickerId":300347,"name":"泰格医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000050026,"stockId":603127,"holdings":1807100,"marketCap":61802820,"netValueRatio":0.0381,"quarterlyChange":-0.023136246786632175,"stock":{"stockCode":"603127","exchange":"sh","stockType":"company","tickerId":603127,"name":"昭衍新药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000050026,"stockId":688331,"holdings":443050,"marketCap":57051548,"netValueRatio":0.0352,"quarterlyChange":0.6553541586322154,"stock":{"name":"荣昌生物","exchange":"sh","stockType":"company","stockCode":"688331","tickerId":688331}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000050026,"stockId":688710,"holdings":791160,"marketCap":56172360,"netValueRatio":0.0346,"quarterlyChange":0.6081540203850515,"stock":{"name":"益诺思","exchange":"sh","stockType":"company","stockCode":"688710","tickerId":688710}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000050026,"stockId":2422,"holdings":1442500,"marketCap":50040325,"netValueRatio":0.0308,"quarterlyChange":0.1819420783645651,"stock":{"stockCode":"002422","exchange":"sz","stockType":"company","tickerId":2422,"name":"科伦药业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000050026,"stockId":688192,"holdings":897105,"marketCap":48614119,"netValueRatio":0.03,"quarterlyChange":-0.059201388888888706,"stock":{"stockCode":"688192","tickerId":688192,"exchange":"sh","stockType":"company","name":"迪哲医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000050026,"stockId":2294,"holdings":746400,"marketCap":45761784,"netValueRatio":0.0282,"quarterlyChange":0.23733602421796118,"stock":{"stockCode":"002294","exchange":"sz","stockType":"company","tickerId":2294,"name":"信立泰"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000050026,"stockId":688513,"holdings":638356,"marketCap":41103742,"netValueRatio":0.0253,"quarterlyChange":0.046141348497156676,"stock":{"stockCode":"688513","tickerId":688513,"exchange":"sh","stockType":"company","name":"苑东生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000050026,"stockId":688271,"holdings":363787,"marketCap":40744144,"netValueRatio":0.0251,"quarterlyChange":-0.10756972111553775,"stock":{"name":"联影医疗","exchange":"sh","stockType":"company","stockCode":"688271","tickerId":688271}}],"bondHoldings":[{"_id":"69e8fc2e1398d798430044b2","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000050026,"stockCode":"113682","stockName":"益丰转债","holdings":18560,"marketCap":2371993,"netValueRatio":0.0015,"lastUpdated":"2026-04-22T16:49:50.314Z"}]},"shareHoldersStructureList":[{"_id":"69aed4347fea5b3eb054605f","date":"2025-06-29T16:00:00.000Z","stockId":3000000050026,"h_a":211335,"h_s_a":4074,"ins_h_s":2387360,"ins_h_s_r":0.0028000000000000004,"ind_h_s":858628924,"ind_h_s_r":0.9972,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:07:48.756Z"},{"_id":"69aed4347fea5b3eb054605e","date":"2024-12-30T16:00:00.000Z","stockId":3000000050026,"h_a":229677,"h_s_a":4078,"ins_h_s":2222730,"ins_h_s_r":0.0024,"ind_h_s":934455347,"ind_h_s_r":0.9976,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:07:48.753Z"},{"_id":"69aed4347fea5b3eb054605d","date":"2024-06-29T16:00:00.000Z","stockId":3000000050026,"h_a":253489,"h_s_a":3968,"ins_h_s":4186932,"ins_h_s_r":0.0042,"ind_h_s":1001784144,"ind_h_s_r":0.9958,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:07:48.750Z"}],"netValueList":[{"date":"2026-04-21T16:00:00.000Z","stockId":3000000011895,"netValue":2.398,"totalNetValue":2.398,"netValue_forward":2.398},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000011895,"netValue":2.368,"totalNetValue":2.368,"netValue_forward":2.368},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000011895,"netValue":2.373,"totalNetValue":2.373,"netValue_forward":2.373},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000011895,"netValue":2.371,"totalNetValue":2.371,"netValue_forward":2.371},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000011895,"netValue":2.399,"totalNetValue":2.399,"netValue_forward":2.399},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000011895,"netValue":2.399,"totalNetValue":2.399,"netValue_forward":2.399},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000011895,"netValue":2.373,"totalNetValue":2.373,"netValue_forward":2.373},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000011895,"netValue":2.353,"totalNetValue":2.353,"netValue_forward":2.353},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000011895,"netValue":2.365,"totalNetValue":2.365,"netValue_forward":2.365},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000011895,"netValue":2.349,"totalNetValue":2.349,"netValue_forward":2.3489999999999998},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000011895,"netValue":2.371,"totalNetValue":2.371,"netValue_forward":2.3709999999999996},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000011895,"netValue":2.343,"totalNetValue":2.343,"netValue_forward":2.342999999999999},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000011895,"netValue":2.357,"totalNetValue":2.357,"netValue_forward":2.3569999999999998},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000011895,"netValue":2.386,"totalNetValue":2.386,"netValue_forward":2.3859999999999992},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000011895,"netValue":2.397,"totalNetValue":2.397,"netValue_forward":2.396999999999999},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000011895,"netValue":2.302,"totalNetValue":2.302,"netValue_forward":2.3019999999999996},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000011895,"netValue":2.3,"totalNetValue":2.3,"netValue_forward":2.299999999999999},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000011895,"netValue":2.275,"totalNetValue":2.275,"netValue_forward":2.2749999999999995},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000011895,"netValue":2.184,"totalNetValue":2.184,"netValue_forward":2.1839999999999997},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000011895,"netValue":2.206,"totalNetValue":2.206,"netValue_forward":2.2059999999999995},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000011895,"netValue":2.182,"totalNetValue":2.182,"netValue_forward":2.1819999999999995},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000011895,"netValue":2.122,"totalNetValue":2.122,"netValue_forward":2.1219999999999994},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000011895,"netValue":2.212,"totalNetValue":2.212,"netValue_forward":2.212},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000011895,"netValue":2.244,"totalNetValue":2.244,"netValue_forward":2.2439999999999998},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000011895,"netValue":2.297,"totalNetValue":2.297,"netValue_forward":2.2969999999999997},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000011895,"netValue":2.284,"totalNetValue":2.284,"netValue_forward":2.283999999999999},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000011895,"netValue":2.299,"totalNetValue":2.299,"netValue_forward":2.2989999999999995},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000011895,"netValue":2.291,"totalNetValue":2.291,"netValue_forward":2.2909999999999995},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000011895,"netValue":2.295,"totalNetValue":2.295,"netValue_forward":2.2949999999999995},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000011895,"netValue":2.318,"totalNetValue":2.318,"netValue_forward":2.317999999999999},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000011895,"netValue":2.327,"totalNetValue":2.327,"netValue_forward":2.326999999999999},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000011895,"netValue":2.271,"totalNetValue":2.271,"netValue_forward":2.270999999999999},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000011895,"netValue":2.286,"totalNetValue":2.286,"netValue_forward":2.285999999999999},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000011895,"netValue":2.239,"totalNetValue":2.239,"netValue_forward":2.238999999999999},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000011895,"netValue":2.218,"totalNetValue":2.218,"netValue_forward":2.217999999999999},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000011895,"netValue":2.244,"totalNetValue":2.244,"netValue_forward":2.2439999999999993},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000011895,"netValue":2.316,"totalNetValue":2.316,"netValue_forward":2.315999999999999},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000011895,"netValue":2.373,"totalNetValue":2.373,"netValue_forward":2.3729999999999993},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000011895,"netValue":2.363,"totalNetValue":2.363,"netValue_forward":2.3629999999999987},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000011895,"netValue":2.384,"totalNetValue":2.384,"netValue_forward":2.383999999999999},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000011895,"netValue":2.372,"totalNetValue":2.372,"netValue_forward":2.371999999999999},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000011895,"netValue":2.38,"totalNetValue":2.38,"netValue_forward":2.379999999999999},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000011895,"netValue":2.411,"totalNetValue":2.411,"netValue_forward":2.410999999999999},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000011895,"netValue":2.424,"totalNetValue":2.424,"netValue_forward":2.4239999999999986},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000011895,"netValue":2.439,"totalNetValue":2.439,"netValue_forward":2.4389999999999987},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000011895,"netValue":2.426,"totalNetValue":2.426,"netValue_forward":2.425999999999999},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000011895,"netValue":2.416,"totalNetValue":2.416,"netValue_forward":2.4159999999999986},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000011895,"netValue":2.416,"totalNetValue":2.416,"netValue_forward":2.4159999999999986},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000011895,"netValue":2.421,"totalNetValue":2.421,"netValue_forward":2.4209999999999985},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000011895,"netValue":2.406,"totalNetValue":2.406,"netValue_forward":2.4059999999999993},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000011895,"netValue":2.356,"totalNetValue":2.356,"netValue_forward":2.3559999999999985},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000011895,"netValue":2.415,"totalNetValue":2.415,"netValue_forward":2.4149999999999983},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000011895,"netValue":2.419,"totalNetValue":2.419,"netValue_forward":2.4189999999999983},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000011895,"netValue":2.411,"totalNetValue":2.411,"netValue_forward":2.4109999999999987},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000011895,"netValue":2.458,"totalNetValue":2.458,"netValue_forward":2.4579999999999993},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000011895,"netValue":2.483,"totalNetValue":2.483,"netValue_forward":2.4829999999999988},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000011895,"netValue":2.5,"totalNetValue":2.5,"netValue_forward":2.4999999999999982},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000011895,"netValue":2.469,"totalNetValue":2.469,"netValue_forward":2.468999999999998},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000011895,"netValue":2.483,"totalNetValue":2.483,"netValue_forward":2.4829999999999988},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000011895,"netValue":2.474,"totalNetValue":2.474,"netValue_forward":2.473999999999999},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000011895,"netValue":2.501,"totalNetValue":2.501,"netValue_forward":2.500999999999998},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000011895,"netValue":2.519,"totalNetValue":2.519,"netValue_forward":2.518999999999999},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000011895,"netValue":2.552,"totalNetValue":2.552,"netValue_forward":2.5519999999999987},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000011895,"netValue":2.586,"totalNetValue":2.586,"netValue_forward":2.585999999999998},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000011895,"netValue":2.584,"totalNetValue":2.584,"netValue_forward":2.5839999999999983},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000011895,"netValue":2.534,"totalNetValue":2.534,"netValue_forward":2.533999999999998},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000011895,"netValue":2.526,"totalNetValue":2.526,"netValue_forward":2.525999999999998},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000011895,"netValue":2.491,"totalNetValue":2.491,"netValue_forward":2.4909999999999988},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000011895,"netValue":2.474,"totalNetValue":2.474,"netValue_forward":2.473999999999999},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000011895,"netValue":2.43,"totalNetValue":2.43,"netValue_forward":2.429999999999999},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000011895,"netValue":2.399,"totalNetValue":2.399,"netValue_forward":2.3989999999999987},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011895,"netValue":2.288,"totalNetValue":2.288,"netValue_forward":2.287999999999999},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000011895,"netValue":2.287,"totalNetValue":2.287,"netValue_forward":2.286999999999999},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000011895,"netValue":2.301,"totalNetValue":2.301,"netValue_forward":2.3009999999999984},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000011895,"netValue":2.309,"totalNetValue":2.309,"netValue_forward":2.3089999999999984},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000011895,"netValue":2.326,"totalNetValue":2.326,"netValue_forward":2.3259999999999987},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000011895,"netValue":2.312,"totalNetValue":2.312,"netValue_forward":2.3119999999999985},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000011895,"netValue":2.303,"totalNetValue":2.303,"netValue_forward":2.302999999999998},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000011895,"netValue":2.309,"totalNetValue":2.309,"netValue_forward":2.308999999999999},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000011895,"netValue":2.312,"totalNetValue":2.312,"netValue_forward":2.3119999999999985},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000011895,"netValue":2.288,"totalNetValue":2.288,"netValue_forward":2.287999999999999},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000011895,"netValue":2.293,"totalNetValue":2.293,"netValue_forward":2.2929999999999993},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000011895,"netValue":2.26,"totalNetValue":2.26,"netValue_forward":2.2599999999999985},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000011895,"netValue":2.291,"totalNetValue":2.291,"netValue_forward":2.2909999999999986},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000011895,"netValue":2.326,"totalNetValue":2.326,"netValue_forward":2.3259999999999987},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000011895,"netValue":2.317,"totalNetValue":2.317,"netValue_forward":2.316999999999999},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000011895,"netValue":2.322,"totalNetValue":2.322,"netValue_forward":2.3219999999999987},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000011895,"netValue":2.315,"totalNetValue":2.315,"netValue_forward":2.314999999999999},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000011895,"netValue":2.334,"totalNetValue":2.334,"netValue_forward":2.3339999999999983},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000011895,"netValue":2.343,"totalNetValue":2.343,"netValue_forward":2.3429999999999986},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000011895,"netValue":2.333,"totalNetValue":2.333,"netValue_forward":2.332999999999999},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000011895,"netValue":2.327,"totalNetValue":2.327,"netValue_forward":2.3269999999999986},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000011895,"netValue":2.33,"totalNetValue":2.33,"netValue_forward":2.329999999999999},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000011895,"netValue":2.36,"totalNetValue":2.36,"netValue_forward":2.3599999999999985},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000011895,"netValue":2.364,"totalNetValue":2.364,"netValue_forward":2.363999999999999},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000011895,"netValue":2.355,"totalNetValue":2.355,"netValue_forward":2.354999999999999},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000011895,"netValue":2.358,"totalNetValue":2.358,"netValue_forward":2.357999999999999},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000011895,"netValue":2.345,"totalNetValue":2.345,"netValue_forward":2.3449999999999993},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000011895,"netValue":2.333,"totalNetValue":2.333,"netValue_forward":2.3329999999999993},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000011895,"netValue":2.303,"totalNetValue":2.303,"netValue_forward":2.302999999999999},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000011895,"netValue":2.36,"totalNetValue":2.36,"netValue_forward":2.3599999999999985},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000011895,"netValue":2.368,"totalNetValue":2.368,"netValue_forward":2.367999999999999},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000011895,"netValue":2.405,"totalNetValue":2.405,"netValue_forward":2.4049999999999994},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000011895,"netValue":2.415,"totalNetValue":2.415,"netValue_forward":2.4149999999999996},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000011895,"netValue":2.468,"totalNetValue":2.468,"netValue_forward":2.4679999999999995},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000011895,"netValue":2.475,"totalNetValue":2.475,"netValue_forward":2.474999999999999},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000011895,"netValue":2.444,"totalNetValue":2.444,"netValue_forward":2.443999999999999},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000011895,"netValue":2.425,"totalNetValue":2.425,"netValue_forward":2.4249999999999994},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000011895,"netValue":2.44,"totalNetValue":2.44,"netValue_forward":2.44},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000011895,"netValue":2.406,"totalNetValue":2.406,"netValue_forward":2.4059999999999997},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000011895,"netValue":2.431,"totalNetValue":2.431,"netValue_forward":2.4309999999999996},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000011895,"netValue":2.437,"totalNetValue":2.437,"netValue_forward":2.437},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000011895,"netValue":2.446,"totalNetValue":2.446,"netValue_forward":2.446},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000011895,"netValue":2.493,"totalNetValue":2.493,"netValue_forward":2.493},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000011895,"netValue":2.494,"totalNetValue":2.494,"netValue_forward":2.494},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000011895,"netValue":2.432,"totalNetValue":2.432,"netValue_forward":2.432},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000011895,"netValue":2.472,"totalNetValue":2.472,"netValue_forward":2.4720000000000004},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000011895,"netValue":2.472,"totalNetValue":2.472,"netValue_forward":2.4720000000000004},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000011895,"netValue":2.485,"totalNetValue":2.485,"netValue_forward":2.485},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000011895,"netValue":2.462,"totalNetValue":2.462,"netValue_forward":2.462},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000011895,"netValue":2.438,"totalNetValue":2.438,"netValue_forward":2.4380000000000006},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000011895,"netValue":2.453,"totalNetValue":2.453,"netValue_forward":2.4530000000000003},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000011895,"netValue":2.48,"totalNetValue":2.48,"netValue_forward":2.4800000000000004},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000011895,"netValue":2.455,"totalNetValue":2.455,"netValue_forward":2.4550000000000005},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000011895,"netValue":2.445,"totalNetValue":2.445,"netValue_forward":2.4450000000000003},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000011895,"netValue":2.494,"totalNetValue":2.494,"netValue_forward":2.494},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000011895,"netValue":2.483,"totalNetValue":2.483,"netValue_forward":2.4830000000000005},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000011895,"netValue":2.453,"totalNetValue":2.453,"netValue_forward":2.4530000000000003},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000011895,"netValue":2.507,"totalNetValue":2.507,"netValue_forward":2.507000000000001},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000011895,"netValue":2.543,"totalNetValue":2.543,"netValue_forward":2.5430000000000006},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000011895,"netValue":2.575,"totalNetValue":2.575,"netValue_forward":2.5750000000000006},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011895,"netValue":2.574,"totalNetValue":2.574,"netValue_forward":2.5740000000000003},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000011895,"netValue":2.528,"totalNetValue":2.528,"netValue_forward":2.5280000000000005},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000011895,"netValue":2.527,"totalNetValue":2.527,"netValue_forward":2.5270000000000006},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000011895,"netValue":2.574,"totalNetValue":2.574,"netValue_forward":2.574},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000011895,"netValue":2.561,"totalNetValue":2.561,"netValue_forward":2.561},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000011895,"netValue":2.512,"totalNetValue":2.512,"netValue_forward":2.512},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000011895,"netValue":2.563,"totalNetValue":2.563,"netValue_forward":2.5630000000000006},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000011895,"netValue":2.549,"totalNetValue":2.549,"netValue_forward":2.549},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000011895,"netValue":2.584,"totalNetValue":2.584,"netValue_forward":2.5840000000000005},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000011895,"netValue":2.601,"totalNetValue":2.601,"netValue_forward":2.6010000000000004},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000011895,"netValue":2.609,"totalNetValue":2.609,"netValue_forward":2.6090000000000004},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000011895,"netValue":2.607,"totalNetValue":2.607,"netValue_forward":2.607},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000011895,"netValue":2.621,"totalNetValue":2.621,"netValue_forward":2.6210000000000004},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000011895,"netValue":2.615,"totalNetValue":2.615,"netValue_forward":2.6150000000000007},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000011895,"netValue":2.61,"totalNetValue":2.61,"netValue_forward":2.6100000000000003},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000011895,"netValue":2.62,"totalNetValue":2.62,"netValue_forward":2.6199999999999997},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000011895,"netValue":2.681,"totalNetValue":2.681,"netValue_forward":2.6809999999999996},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000011895,"netValue":2.636,"totalNetValue":2.636,"netValue_forward":2.6359999999999997},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000011895,"netValue":2.568,"totalNetValue":2.568,"netValue_forward":2.567999999999999},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000011895,"netValue":2.642,"totalNetValue":2.642,"netValue_forward":2.641999999999999},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000011895,"netValue":2.636,"totalNetValue":2.636,"netValue_forward":2.6359999999999992},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000011895,"netValue":2.67,"totalNetValue":2.67,"netValue_forward":2.6699999999999986},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000011895,"netValue":2.603,"totalNetValue":2.603,"netValue_forward":2.6029999999999993},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000011895,"netValue":2.575,"totalNetValue":2.575,"netValue_forward":2.5749999999999993},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000011895,"netValue":2.584,"totalNetValue":2.584,"netValue_forward":2.5839999999999987},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000011895,"netValue":2.663,"totalNetValue":2.663,"netValue_forward":2.662999999999999},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000011895,"netValue":2.701,"totalNetValue":2.701,"netValue_forward":2.7009999999999987},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000011895,"netValue":2.67,"totalNetValue":2.67,"netValue_forward":2.6699999999999986},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000011895,"netValue":2.658,"totalNetValue":2.658,"netValue_forward":2.657999999999999},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000011895,"netValue":2.647,"totalNetValue":2.647,"netValue_forward":2.6469999999999985},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000011895,"netValue":2.645,"totalNetValue":2.645,"netValue_forward":2.644999999999999},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000011895,"netValue":2.673,"totalNetValue":2.673,"netValue_forward":2.672999999999999},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000011895,"netValue":2.66,"totalNetValue":2.66,"netValue_forward":2.6599999999999997},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000011895,"netValue":2.624,"totalNetValue":2.624,"netValue_forward":2.623999999999999},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000011895,"netValue":2.666,"totalNetValue":2.666,"netValue_forward":2.665999999999999},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000011895,"netValue":2.626,"totalNetValue":2.626,"netValue_forward":2.625999999999999},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000011895,"netValue":2.609,"totalNetValue":2.609,"netValue_forward":2.608999999999999},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000011895,"netValue":2.569,"totalNetValue":2.569,"netValue_forward":2.568999999999999},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000011895,"netValue":2.577,"totalNetValue":2.577,"netValue_forward":2.576999999999999},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000011895,"netValue":2.576,"totalNetValue":2.576,"netValue_forward":2.575999999999999},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000011895,"netValue":2.583,"totalNetValue":2.583,"netValue_forward":2.5829999999999993},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000011895,"netValue":2.56,"totalNetValue":2.56,"netValue_forward":2.5599999999999996},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000011895,"netValue":2.542,"totalNetValue":2.542,"netValue_forward":2.5419999999999994},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000011895,"netValue":2.545,"totalNetValue":2.545,"netValue_forward":2.5449999999999995},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000011895,"netValue":2.573,"totalNetValue":2.573,"netValue_forward":2.573},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000011895,"netValue":2.579,"totalNetValue":2.579,"netValue_forward":2.579},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000011895,"netValue":2.546,"totalNetValue":2.546,"netValue_forward":2.5460000000000003},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000011895,"netValue":2.519,"totalNetValue":2.519,"netValue_forward":2.5190000000000006},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000011895,"netValue":2.52,"totalNetValue":2.52,"netValue_forward":2.5200000000000005},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000011895,"netValue":2.486,"totalNetValue":2.486,"netValue_forward":2.486000000000001},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000011895,"netValue":2.487,"totalNetValue":2.487,"netValue_forward":2.487000000000001},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000011895,"netValue":2.467,"totalNetValue":2.467,"netValue_forward":2.4670000000000005},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000011895,"netValue":2.47,"totalNetValue":2.47,"netValue_forward":2.4700000000000006},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000011895,"netValue":2.46,"totalNetValue":2.46,"netValue_forward":2.4600000000000004},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000011895,"netValue":2.427,"totalNetValue":2.427,"netValue_forward":2.427},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000011895,"netValue":2.414,"totalNetValue":2.414,"netValue_forward":2.4140000000000006},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000011895,"netValue":2.392,"totalNetValue":2.392,"netValue_forward":2.3920000000000003},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000011895,"netValue":2.382,"totalNetValue":2.382,"netValue_forward":2.3820000000000006},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000011895,"netValue":2.366,"totalNetValue":2.366,"netValue_forward":2.3660000000000005},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000011895,"netValue":2.352,"totalNetValue":2.352,"netValue_forward":2.352},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000011895,"netValue":2.347,"totalNetValue":2.347,"netValue_forward":2.347000000000001},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000011895,"netValue":2.347,"totalNetValue":2.347,"netValue_forward":2.347000000000001},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000011895,"netValue":2.365,"totalNetValue":2.365,"netValue_forward":2.365000000000001},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000011895,"netValue":2.36,"totalNetValue":2.36,"netValue_forward":2.3600000000000008},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000011895,"netValue":2.33,"totalNetValue":2.33,"netValue_forward":2.3300000000000005},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000011895,"netValue":2.367,"totalNetValue":2.367,"netValue_forward":2.3670000000000004},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011895,"netValue":2.337,"totalNetValue":2.337,"netValue_forward":2.337000000000001},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000011895,"netValue":2.315,"totalNetValue":2.315,"netValue_forward":2.315000000000001},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000011895,"netValue":2.318,"totalNetValue":2.318,"netValue_forward":2.3180000000000005},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000011895,"netValue":2.338,"totalNetValue":2.338,"netValue_forward":2.3380000000000005},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000011895,"netValue":2.327,"totalNetValue":2.327,"netValue_forward":2.3270000000000004},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000011895,"netValue":2.308,"totalNetValue":2.308,"netValue_forward":2.3080000000000003},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000011895,"netValue":2.296,"totalNetValue":2.296,"netValue_forward":2.296},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000011895,"netValue":2.302,"totalNetValue":2.302,"netValue_forward":2.3020000000000005},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000011895,"netValue":2.323,"totalNetValue":2.323,"netValue_forward":2.323},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000011895,"netValue":2.338,"totalNetValue":2.338,"netValue_forward":2.338},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000011895,"netValue":2.381,"totalNetValue":2.381,"netValue_forward":2.3809999999999993},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000011895,"netValue":2.386,"totalNetValue":2.386,"netValue_forward":2.386},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000011895,"netValue":2.431,"totalNetValue":2.431,"netValue_forward":2.4309999999999996},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000011895,"netValue":2.408,"totalNetValue":2.408,"netValue_forward":2.408},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000011895,"netValue":2.416,"totalNetValue":2.416,"netValue_forward":2.4159999999999995},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000011895,"netValue":2.418,"totalNetValue":2.418,"netValue_forward":2.4179999999999993},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000011895,"netValue":2.383,"totalNetValue":2.383,"netValue_forward":2.3829999999999996},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000011895,"netValue":2.39,"totalNetValue":2.39,"netValue_forward":2.3899999999999992},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000011895,"netValue":2.409,"totalNetValue":2.409,"netValue_forward":2.4089999999999994},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000011895,"netValue":2.396,"totalNetValue":2.396,"netValue_forward":2.395999999999999},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000011895,"netValue":2.367,"totalNetValue":2.367,"netValue_forward":2.366999999999999},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000011895,"netValue":2.367,"totalNetValue":2.367,"netValue_forward":2.366999999999999},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000011895,"netValue":2.319,"totalNetValue":2.319,"netValue_forward":2.318999999999999},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000011895,"netValue":2.318,"totalNetValue":2.318,"netValue_forward":2.3179999999999987},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000011895,"netValue":2.31,"totalNetValue":2.31,"netValue_forward":2.3099999999999987},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000011895,"netValue":2.331,"totalNetValue":2.331,"netValue_forward":2.330999999999999},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000011895,"netValue":2.332,"totalNetValue":2.332,"netValue_forward":2.3319999999999985},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000011895,"netValue":2.35,"totalNetValue":2.35,"netValue_forward":2.3499999999999988},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000011895,"netValue":2.339,"totalNetValue":2.339,"netValue_forward":2.3389999999999986},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000011895,"netValue":2.313,"totalNetValue":2.313,"netValue_forward":2.3129999999999984},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000011895,"netValue":2.322,"totalNetValue":2.322,"netValue_forward":2.3219999999999983},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000011895,"netValue":2.312,"totalNetValue":2.312,"netValue_forward":2.311999999999998},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000011895,"netValue":2.313,"totalNetValue":2.313,"netValue_forward":2.3129999999999984},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000011895,"netValue":2.322,"totalNetValue":2.322,"netValue_forward":2.3219999999999983},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000011895,"netValue":2.303,"totalNetValue":2.303,"netValue_forward":2.302999999999998},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000011895,"netValue":2.324,"totalNetValue":2.324,"netValue_forward":2.323999999999998},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000011895,"netValue":2.318,"totalNetValue":2.318,"netValue_forward":2.3179999999999987},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000011895,"netValue":2.324,"totalNetValue":2.324,"netValue_forward":2.323999999999998},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000011895,"netValue":2.341,"totalNetValue":2.341,"netValue_forward":2.340999999999999},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000011895,"netValue":2.337,"totalNetValue":2.337,"netValue_forward":2.3369999999999984},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000011895,"netValue":2.294,"totalNetValue":2.294,"netValue_forward":2.2939999999999974},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000011895,"netValue":2.285,"totalNetValue":2.285,"netValue_forward":2.284999999999998},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000011895,"netValue":2.301,"totalNetValue":2.301,"netValue_forward":2.300999999999998},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000011895,"netValue":2.339,"totalNetValue":2.339,"netValue_forward":2.3389999999999977},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000011895,"netValue":2.334,"totalNetValue":2.334,"netValue_forward":2.333999999999998},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000011895,"netValue":2.389,"totalNetValue":2.389,"netValue_forward":2.3889999999999976},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000011895,"netValue":2.356,"totalNetValue":2.356,"netValue_forward":2.3559999999999977},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000011895,"netValue":2.291,"totalNetValue":2.291,"netValue_forward":2.2909999999999977},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000011895,"netValue":2.294,"totalNetValue":2.294,"netValue_forward":2.2939999999999983},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000011895,"netValue":2.302,"totalNetValue":2.302,"netValue_forward":2.301999999999998},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000011895,"netValue":2.315,"totalNetValue":2.315,"netValue_forward":2.3149999999999977},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000011895,"netValue":2.32,"totalNetValue":2.32,"netValue_forward":2.3199999999999976},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000011895,"netValue":2.315,"totalNetValue":2.315,"netValue_forward":2.3149999999999977},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000011895,"netValue":2.297,"totalNetValue":2.297,"netValue_forward":2.296999999999998},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000011895,"netValue":2.244,"totalNetValue":2.244,"netValue_forward":2.243999999999998},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000011895,"netValue":2.226,"totalNetValue":2.226,"netValue_forward":2.225999999999998},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000011895,"netValue":2.194,"totalNetValue":2.194,"netValue_forward":2.193999999999998},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000011895,"netValue":2.364,"totalNetValue":2.364,"netValue_forward":2.363999999999998},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000011895,"netValue":2.369,"totalNetValue":2.369,"netValue_forward":2.3689999999999984},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000011895,"netValue":2.36,"totalNetValue":2.36,"netValue_forward":2.3599999999999977},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011895,"netValue":2.282,"totalNetValue":2.282,"netValue_forward":2.2819999999999983},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000011895,"netValue":2.298,"totalNetValue":2.298,"netValue_forward":2.2979999999999987},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000011895,"netValue":2.296,"totalNetValue":2.296,"netValue_forward":2.295999999999998},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000011895,"netValue":2.245,"totalNetValue":2.245,"netValue_forward":2.2449999999999988},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000011895,"netValue":2.239,"totalNetValue":2.239,"netValue_forward":2.238999999999998},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000011895,"netValue":2.241,"totalNetValue":2.241,"netValue_forward":2.2409999999999988},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000011895,"netValue":2.26,"totalNetValue":2.26,"netValue_forward":2.259999999999998},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000011895,"netValue":2.295,"totalNetValue":2.295,"netValue_forward":2.294999999999998},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000011895,"netValue":2.306,"totalNetValue":2.306,"netValue_forward":2.3059999999999983},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000011895,"netValue":2.301,"totalNetValue":2.301,"netValue_forward":2.3009999999999984},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000011895,"netValue":2.284,"totalNetValue":2.284,"netValue_forward":2.2839999999999985},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000011895,"netValue":2.291,"totalNetValue":2.291,"netValue_forward":2.290999999999998},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000011895,"netValue":2.246,"totalNetValue":2.246,"netValue_forward":2.245999999999998},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000011895,"netValue":2.252,"totalNetValue":2.252,"netValue_forward":2.251999999999998},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000011895,"netValue":2.28,"totalNetValue":2.28,"netValue_forward":2.279999999999998},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000011895,"netValue":2.283,"totalNetValue":2.283,"netValue_forward":2.2829999999999986},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000011895,"netValue":2.262,"totalNetValue":2.262,"netValue_forward":2.2619999999999987},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000011895,"netValue":2.287,"totalNetValue":2.287,"netValue_forward":2.286999999999998},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000011895,"netValue":2.259,"totalNetValue":2.259,"netValue_forward":2.258999999999998},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000011895,"netValue":2.271,"totalNetValue":2.271,"netValue_forward":2.2709999999999977},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000011895,"netValue":2.257,"totalNetValue":2.257,"netValue_forward":2.2569999999999983},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000011895,"netValue":2.242,"totalNetValue":2.242,"netValue_forward":2.2419999999999978},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000011895,"netValue":2.288,"totalNetValue":2.288,"netValue_forward":2.287999999999997},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000011895,"netValue":2.269,"totalNetValue":2.269,"netValue_forward":2.2689999999999975},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000011895,"netValue":2.244,"totalNetValue":2.244,"netValue_forward":2.2439999999999976},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000011895,"netValue":2.272,"totalNetValue":2.272,"netValue_forward":2.2719999999999976},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000011895,"netValue":2.283,"totalNetValue":2.283,"netValue_forward":2.2829999999999973},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000011895,"netValue":2.26,"totalNetValue":2.26,"netValue_forward":2.2599999999999976},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000011895,"netValue":2.223,"totalNetValue":2.223,"netValue_forward":2.2229999999999976},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000011895,"netValue":2.218,"totalNetValue":2.218,"netValue_forward":2.2179999999999978},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000011895,"netValue":2.249,"totalNetValue":2.249,"netValue_forward":2.248999999999998},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000011895,"netValue":2.257,"totalNetValue":2.257,"netValue_forward":2.2569999999999983},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000011895,"netValue":2.217,"totalNetValue":2.217,"netValue_forward":2.216999999999998},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000011895,"netValue":2.225,"totalNetValue":2.225,"netValue_forward":2.2249999999999983},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000011895,"netValue":2.221,"totalNetValue":2.221,"netValue_forward":2.2209999999999983},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000011895,"netValue":2.236,"totalNetValue":2.236,"netValue_forward":2.2359999999999984},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000011895,"netValue":2.213,"totalNetValue":2.213,"netValue_forward":2.212999999999998},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000011895,"netValue":2.188,"totalNetValue":2.188,"netValue_forward":2.187999999999998},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000011895,"netValue":2.177,"totalNetValue":2.177,"netValue_forward":2.1769999999999974},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000011895,"netValue":2.184,"totalNetValue":2.184,"netValue_forward":2.183999999999998},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000011895,"netValue":2.191,"totalNetValue":2.191,"netValue_forward":2.1909999999999976},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000011895,"netValue":2.182,"totalNetValue":2.182,"netValue_forward":2.181999999999998},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000011895,"netValue":2.187,"totalNetValue":2.187,"netValue_forward":2.186999999999997},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000011895,"netValue":2.2,"totalNetValue":2.2,"netValue_forward":2.199999999999998},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000011895,"netValue":2.198,"totalNetValue":2.198,"netValue_forward":2.1979999999999973},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000011895,"netValue":2.178,"totalNetValue":2.178,"netValue_forward":2.177999999999997},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000011895,"netValue":2.162,"totalNetValue":2.162,"netValue_forward":2.161999999999997},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000011895,"netValue":2.167,"totalNetValue":2.167,"netValue_forward":2.1669999999999967},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000011895,"netValue":2.184,"totalNetValue":2.184,"netValue_forward":2.183999999999997},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000011895,"netValue":2.125,"totalNetValue":2.125,"netValue_forward":2.124999999999997},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000011895,"netValue":2.106,"totalNetValue":2.106,"netValue_forward":2.1059999999999968},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000011895,"netValue":2.136,"totalNetValue":2.136,"netValue_forward":2.1359999999999966},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000011895,"netValue":2.15,"totalNetValue":2.15,"netValue_forward":2.1499999999999964},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000011895,"netValue":2.158,"totalNetValue":2.158,"netValue_forward":2.1579999999999964},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000011895,"netValue":2.19,"totalNetValue":2.19,"netValue_forward":2.189999999999996},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000011895,"netValue":2.176,"totalNetValue":2.176,"netValue_forward":2.1759999999999966},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000011895,"netValue":2.18,"totalNetValue":2.18,"netValue_forward":2.1799999999999966},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000011895,"netValue":2.226,"totalNetValue":2.226,"netValue_forward":2.225999999999996},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000011895,"netValue":2.251,"totalNetValue":2.251,"netValue_forward":2.2509999999999963},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000011895,"netValue":2.255,"totalNetValue":2.255,"netValue_forward":2.254999999999996},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000011895,"netValue":2.241,"totalNetValue":2.241,"netValue_forward":2.2409999999999966},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000011895,"netValue":2.254,"totalNetValue":2.254,"netValue_forward":2.253999999999996},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000011895,"netValue":2.269,"totalNetValue":2.269,"netValue_forward":2.2689999999999966},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000011895,"netValue":2.25,"totalNetValue":2.25,"netValue_forward":2.2499999999999964},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000011895,"netValue":2.275,"totalNetValue":2.275,"netValue_forward":2.274999999999996},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000011895,"netValue":2.269,"totalNetValue":2.269,"netValue_forward":2.2689999999999966},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000011895,"netValue":2.277,"totalNetValue":2.277,"netValue_forward":2.276999999999997},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000011895,"netValue":2.28,"totalNetValue":2.28,"netValue_forward":2.2799999999999967},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000011895,"netValue":2.307,"totalNetValue":2.307,"netValue_forward":2.3069999999999973},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000011895,"netValue":2.33,"totalNetValue":2.33,"netValue_forward":2.329999999999997},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000011895,"netValue":2.37,"totalNetValue":2.37,"netValue_forward":2.3699999999999966},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000011895,"netValue":2.355,"totalNetValue":2.355,"netValue_forward":2.3549999999999964},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000011895,"netValue":2.355,"totalNetValue":2.355,"netValue_forward":2.3549999999999964},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000011895,"netValue":2.357,"totalNetValue":2.357,"netValue_forward":2.356999999999997},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000011895,"netValue":2.369,"totalNetValue":2.369,"netValue_forward":2.3689999999999967},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000011895,"netValue":2.338,"totalNetValue":2.338,"netValue_forward":2.3379999999999965},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000011895,"netValue":2.338,"totalNetValue":2.338,"netValue_forward":2.3379999999999965},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000011895,"netValue":2.371,"totalNetValue":2.371,"netValue_forward":2.3709999999999964},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000011895,"netValue":2.377,"totalNetValue":2.377,"netValue_forward":2.3769999999999967},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000011895,"netValue":2.349,"totalNetValue":2.349,"netValue_forward":2.3489999999999966},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000011895,"netValue":2.316,"totalNetValue":2.316,"netValue_forward":2.3159999999999963},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000011895,"netValue":2.337,"totalNetValue":2.337,"netValue_forward":2.3369999999999966},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000011895,"netValue":2.288,"totalNetValue":2.288,"netValue_forward":2.2879999999999963},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000011895,"netValue":2.286,"totalNetValue":2.286,"netValue_forward":2.285999999999996},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000011895,"netValue":2.281,"totalNetValue":2.281,"netValue_forward":2.280999999999996},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000011895,"netValue":2.369,"totalNetValue":2.369,"netValue_forward":2.368999999999996},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000011895,"netValue":2.378,"totalNetValue":2.378,"netValue_forward":2.377999999999996},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000011895,"netValue":2.32,"totalNetValue":2.32,"netValue_forward":2.3199999999999963},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000011895,"netValue":2.296,"totalNetValue":2.296,"netValue_forward":2.2959999999999963},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000011895,"netValue":2.34,"totalNetValue":2.34,"netValue_forward":2.339999999999996},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000011895,"netValue":2.381,"totalNetValue":2.381,"netValue_forward":2.3809999999999962},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000011895,"netValue":2.44,"totalNetValue":2.44,"netValue_forward":2.4399999999999964},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000011895,"netValue":2.466,"totalNetValue":2.466,"netValue_forward":2.4659999999999966},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000011895,"netValue":2.449,"totalNetValue":2.449,"netValue_forward":2.4489999999999963},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000011895,"netValue":2.426,"totalNetValue":2.426,"netValue_forward":2.4259999999999966},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000011895,"netValue":2.434,"totalNetValue":2.434,"netValue_forward":2.4339999999999966},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000011895,"netValue":2.374,"totalNetValue":2.374,"netValue_forward":2.373999999999996},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000011895,"netValue":2.383,"totalNetValue":2.383,"netValue_forward":2.382999999999996},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000011895,"netValue":2.351,"totalNetValue":2.351,"netValue_forward":2.350999999999996},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000011895,"netValue":2.332,"totalNetValue":2.332,"netValue_forward":2.331999999999996},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000011895,"netValue":2.327,"totalNetValue":2.327,"netValue_forward":2.326999999999996},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000011895,"netValue":2.336,"totalNetValue":2.336,"netValue_forward":2.3359999999999954},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000011895,"netValue":2.358,"totalNetValue":2.358,"netValue_forward":2.357999999999996},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000011895,"netValue":2.409,"totalNetValue":2.409,"netValue_forward":2.4089999999999954},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000011895,"netValue":2.381,"totalNetValue":2.381,"netValue_forward":2.3809999999999953},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000011895,"netValue":2.363,"totalNetValue":2.363,"netValue_forward":2.362999999999995},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000011895,"netValue":2.378,"totalNetValue":2.378,"netValue_forward":2.3779999999999957},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000011895,"netValue":2.384,"totalNetValue":2.384,"netValue_forward":2.383999999999995},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000011895,"netValue":2.371,"totalNetValue":2.371,"netValue_forward":2.3709999999999956},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000011895,"netValue":2.356,"totalNetValue":2.356,"netValue_forward":2.355999999999995},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000011895,"netValue":2.287,"totalNetValue":2.287,"netValue_forward":2.2869999999999955},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000011895,"netValue":2.297,"totalNetValue":2.297,"netValue_forward":2.2969999999999957},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000011895,"netValue":2.312,"totalNetValue":2.312,"netValue_forward":2.311999999999996},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000011895,"netValue":2.348,"totalNetValue":2.348,"netValue_forward":2.347999999999995},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000011895,"netValue":2.321,"totalNetValue":2.321,"netValue_forward":2.3209999999999957},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000011895,"netValue":2.411,"totalNetValue":2.411,"netValue_forward":2.410999999999995},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000011895,"netValue":2.412,"totalNetValue":2.412,"netValue_forward":2.411999999999995},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000011895,"netValue":2.589,"totalNetValue":2.589,"netValue_forward":2.5889999999999946},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000011895,"netValue":2.437,"totalNetValue":2.437,"netValue_forward":2.436999999999995},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000011895,"netValue":2.24,"totalNetValue":2.24,"netValue_forward":2.239999999999996},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000011895,"netValue":2.149,"totalNetValue":2.149,"netValue_forward":2.1489999999999965},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000011895,"netValue":2.081,"totalNetValue":2.081,"netValue_forward":2.080999999999996},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000011895,"netValue":2.062,"totalNetValue":2.062,"netValue_forward":2.061999999999996},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000011895,"netValue":2.018,"totalNetValue":2.018,"netValue_forward":2.0179999999999962},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000011895,"netValue":2.032,"totalNetValue":2.032,"netValue_forward":2.031999999999996},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000011895,"netValue":2.064,"totalNetValue":2.064,"netValue_forward":2.063999999999996},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000011895,"netValue":2.064,"totalNetValue":2.064,"netValue_forward":2.063999999999996},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000011895,"netValue":2.063,"totalNetValue":2.063,"netValue_forward":2.062999999999996},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000011895,"netValue":2.075,"totalNetValue":2.075,"netValue_forward":2.0749999999999966},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000011895,"netValue":2.104,"totalNetValue":2.104,"netValue_forward":2.1039999999999965},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000011895,"netValue":2.093,"totalNetValue":2.093,"netValue_forward":2.0929999999999964},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000011895,"netValue":2.111,"totalNetValue":2.111,"netValue_forward":2.1109999999999967},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000011895,"netValue":2.119,"totalNetValue":2.119,"netValue_forward":2.118999999999996},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000011895,"netValue":2.149,"totalNetValue":2.149,"netValue_forward":2.1489999999999965},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000011895,"netValue":2.138,"totalNetValue":2.138,"netValue_forward":2.1379999999999955},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000011895,"netValue":2.124,"totalNetValue":2.124,"netValue_forward":2.123999999999996},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000011895,"netValue":2.112,"totalNetValue":2.112,"netValue_forward":2.111999999999995},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000011895,"netValue":2.136,"totalNetValue":2.136,"netValue_forward":2.1359999999999957},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000011895,"netValue":2.135,"totalNetValue":2.135,"netValue_forward":2.1349999999999953},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000011895,"netValue":2.12,"totalNetValue":2.12,"netValue_forward":2.119999999999996},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000011895,"netValue":2.122,"totalNetValue":2.122,"netValue_forward":2.1219999999999954},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000011895,"netValue":2.119,"totalNetValue":2.119,"netValue_forward":2.1189999999999958},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000011895,"netValue":2.122,"totalNetValue":2.122,"netValue_forward":2.1219999999999954},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000011895,"netValue":2.13,"totalNetValue":2.13,"netValue_forward":2.1299999999999955},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000011895,"netValue":2.13,"totalNetValue":2.13,"netValue_forward":2.1299999999999955},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000011895,"netValue":2.136,"totalNetValue":2.136,"netValue_forward":2.1359999999999952},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000011895,"netValue":2.159,"totalNetValue":2.159,"netValue_forward":2.1589999999999945},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000011895,"netValue":2.17,"totalNetValue":2.17,"netValue_forward":2.169999999999995},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000011895,"netValue":2.158,"totalNetValue":2.158,"netValue_forward":2.157999999999995},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000011895,"netValue":2.155,"totalNetValue":2.155,"netValue_forward":2.1549999999999945},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000011895,"netValue":2.183,"totalNetValue":2.183,"netValue_forward":2.1829999999999945},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000011895,"netValue":2.196,"totalNetValue":2.196,"netValue_forward":2.1959999999999953},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000011895,"netValue":2.178,"totalNetValue":2.178,"netValue_forward":2.1779999999999946},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000011895,"netValue":2.204,"totalNetValue":2.204,"netValue_forward":2.203999999999995},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000011895,"netValue":2.192,"totalNetValue":2.192,"netValue_forward":2.191999999999995},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000011895,"netValue":2.2,"totalNetValue":2.2,"netValue_forward":2.1999999999999957},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000011895,"netValue":2.177,"totalNetValue":2.177,"netValue_forward":2.176999999999995},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000011895,"netValue":2.188,"totalNetValue":2.188,"netValue_forward":2.187999999999995},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000011895,"netValue":2.173,"totalNetValue":2.173,"netValue_forward":2.172999999999995},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000011895,"netValue":2.185,"totalNetValue":2.185,"netValue_forward":2.1849999999999947},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000011895,"netValue":2.097,"totalNetValue":2.097,"netValue_forward":2.0969999999999946},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000011895,"netValue":2.115,"totalNetValue":2.115,"netValue_forward":2.1149999999999953},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000011895,"netValue":2.141,"totalNetValue":2.141,"netValue_forward":2.140999999999995},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000011895,"netValue":2.141,"totalNetValue":2.141,"netValue_forward":2.140999999999995},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000011895,"netValue":2.147,"totalNetValue":2.147,"netValue_forward":2.146999999999995},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000011895,"netValue":2.172,"totalNetValue":2.172,"netValue_forward":2.171999999999995},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000011895,"netValue":2.248,"totalNetValue":2.248,"netValue_forward":2.247999999999995},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000011895,"netValue":2.235,"totalNetValue":2.235,"netValue_forward":2.2349999999999945},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000011895,"netValue":2.227,"totalNetValue":2.227,"netValue_forward":2.226999999999995},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000011895,"netValue":2.206,"totalNetValue":2.206,"netValue_forward":2.205999999999995},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000011895,"netValue":2.181,"totalNetValue":2.181,"netValue_forward":2.180999999999995},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000011895,"netValue":2.189,"totalNetValue":2.189,"netValue_forward":2.188999999999995},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000011895,"netValue":2.204,"totalNetValue":2.204,"netValue_forward":2.203999999999995},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000011895,"netValue":2.187,"totalNetValue":2.187,"netValue_forward":2.1869999999999945},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000011895,"netValue":2.148,"totalNetValue":2.148,"netValue_forward":2.1479999999999952},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000011895,"netValue":2.152,"totalNetValue":2.152,"netValue_forward":2.1519999999999953},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000011895,"netValue":2.155,"totalNetValue":2.155,"netValue_forward":2.1549999999999945},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000011895,"netValue":2.202,"totalNetValue":2.202,"netValue_forward":2.2019999999999946},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000011895,"netValue":2.141,"totalNetValue":2.141,"netValue_forward":2.140999999999995},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000011895,"netValue":2.171,"totalNetValue":2.171,"netValue_forward":2.1709999999999945},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000011895,"netValue":2.196,"totalNetValue":2.196,"netValue_forward":2.1959999999999953},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000011895,"netValue":2.217,"totalNetValue":2.217,"netValue_forward":2.2169999999999948},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000011895,"netValue":2.206,"totalNetValue":2.206,"netValue_forward":2.2059999999999946},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000011895,"netValue":2.206,"totalNetValue":2.206,"netValue_forward":2.2059999999999946},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000011895,"netValue":2.226,"totalNetValue":2.226,"netValue_forward":2.225999999999994},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000011895,"netValue":2.258,"totalNetValue":2.258,"netValue_forward":2.2579999999999942},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000011895,"netValue":2.224,"totalNetValue":2.224,"netValue_forward":2.223999999999995},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000011895,"netValue":2.237,"totalNetValue":2.237,"netValue_forward":2.2369999999999943},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000011895,"netValue":2.275,"totalNetValue":2.275,"netValue_forward":2.2749999999999946},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000011895,"netValue":2.263,"totalNetValue":2.263,"netValue_forward":2.2629999999999946},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000011895,"netValue":2.296,"totalNetValue":2.296,"netValue_forward":2.295999999999995},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000011895,"netValue":2.323,"totalNetValue":2.323,"netValue_forward":2.322999999999995},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000011895,"netValue":2.326,"totalNetValue":2.326,"netValue_forward":2.3259999999999947},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000011895,"netValue":2.321,"totalNetValue":2.321,"netValue_forward":2.320999999999995},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000011895,"netValue":2.339,"totalNetValue":2.339,"netValue_forward":2.338999999999995},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000011895,"netValue":2.355,"totalNetValue":2.355,"netValue_forward":2.354999999999994},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000011895,"netValue":2.366,"totalNetValue":2.366,"netValue_forward":2.3659999999999943},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000011895,"netValue":2.346,"totalNetValue":2.346,"netValue_forward":2.3459999999999948},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000011895,"netValue":2.363,"totalNetValue":2.363,"netValue_forward":2.3629999999999947},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000011895,"netValue":2.387,"totalNetValue":2.387,"netValue_forward":2.3869999999999947},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000011895,"netValue":2.395,"totalNetValue":2.395,"netValue_forward":2.394999999999995},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000011895,"netValue":2.357,"totalNetValue":2.357,"netValue_forward":2.3569999999999953},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000011895,"netValue":2.366,"totalNetValue":2.366,"netValue_forward":2.365999999999995},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000011895,"netValue":2.367,"totalNetValue":2.367,"netValue_forward":2.366999999999995},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000011895,"netValue":2.374,"totalNetValue":2.374,"netValue_forward":2.373999999999995},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000011895,"netValue":2.382,"totalNetValue":2.382,"netValue_forward":2.381999999999995},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000011895,"netValue":2.395,"totalNetValue":2.395,"netValue_forward":2.3949999999999947},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000011895,"netValue":2.373,"totalNetValue":2.373,"netValue_forward":2.372999999999995},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000011895,"netValue":2.385,"totalNetValue":2.385,"netValue_forward":2.3849999999999945},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000011895,"netValue":2.405,"totalNetValue":2.405,"netValue_forward":2.404999999999994},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000011895,"netValue":2.424,"totalNetValue":2.424,"netValue_forward":2.423999999999994},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000011895,"netValue":2.434,"totalNetValue":2.434,"netValue_forward":2.4339999999999944},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000011895,"netValue":2.434,"totalNetValue":2.434,"netValue_forward":2.4339999999999944},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000011895,"netValue":2.439,"totalNetValue":2.439,"netValue_forward":2.4389999999999943},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000011895,"netValue":2.454,"totalNetValue":2.454,"netValue_forward":2.453999999999995},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000011895,"netValue":2.486,"totalNetValue":2.486,"netValue_forward":2.485999999999995},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000011895,"netValue":2.467,"totalNetValue":2.467,"netValue_forward":2.466999999999995},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000011895,"netValue":2.471,"totalNetValue":2.471,"netValue_forward":2.4709999999999948},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000011895,"netValue":2.491,"totalNetValue":2.491,"netValue_forward":2.490999999999995},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000011895,"netValue":2.474,"totalNetValue":2.474,"netValue_forward":2.4739999999999953},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000011895,"netValue":2.486,"totalNetValue":2.486,"netValue_forward":2.4859999999999953},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000011895,"netValue":2.482,"totalNetValue":2.482,"netValue_forward":2.4819999999999958},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000011895,"netValue":2.429,"totalNetValue":2.429,"netValue_forward":2.4289999999999954},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000011895,"netValue":2.415,"totalNetValue":2.415,"netValue_forward":2.414999999999995},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000011895,"netValue":2.395,"totalNetValue":2.395,"netValue_forward":2.394999999999995},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000011895,"netValue":2.368,"totalNetValue":2.368,"netValue_forward":2.367999999999995},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000011895,"netValue":2.342,"totalNetValue":2.342,"netValue_forward":2.341999999999995}]}