window.pageData = {"fund":{"_id":3000000011970,"name":"建信港股通精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"011970","tickerId":11970,"shortName":"建信港股通精选混合C","currency":"CNY","inceptionDate":"2021-09-28T16:00:00.000Z","fundCollectionId":4000050500000,"followedNum":2,"status":"normal","setUpDate":"2021-09-28T16:00:00.000Z","setUpAssetScale":190264576.35,"setUpShares":190264576.35,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jxggtjxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50500000","tickerId":50500000,"name":"建信基金管理有限责任公司"},"managers":[{"name":"刘克飞","stockType":"fund_manager","stockCode":"db20574934","exchange":"fm","tickerId":121106182590}],"hotMetrics":{"fss":{"stockId":3000000011970,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":1523,"f_h_s_a":23923,"f_ind_h_s_r_c_1y":0.0030999999999999917,"f_ind_h_s_r_c_hy":0.0034000000000000696,"f_ins_h_s_r_c_1y":-0.0031,"f_ins_h_s_r_c_hy":-0.0034000000000000002,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000011970,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.9527147307521139,"f_p_r_m1_ssc":9238,"f_p_r_m1_ssrp":0.8562303778282992,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.9353566341623754,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.9546123372948501,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.9603497843794921,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.5423619195446903,"f_p_r_y3_ssc":6945,"f_p_r_y3_ssrp":0.5072004608294931,"f_cagr_p_r_fs_ssc":9180,"f_cagr_p_r_fs_ssrp":0.8005229327813488},"fp":{"stockId":3000000011970,"type":"fp","f_p_r_fys":-0.09187092223593774,"f_p_r_m1":-0.04221684954435578,"f_p_r_m3":-0.10992049775319779,"f_p_r_m6":-0.09243105119393824,"f_p_r_y1":-0.05677655677655724,"f_cagr_p_r_fs":0.0063808023999587515,"f_p_r_d1":-0.021920088790232994,"f_p_r_y2":0.27950310559005986,"f_p_r_y3":0.21005639097744244,"last_data_date":"2026-05-21T16:00:00.000Z"},"ff":{"stockId":3000000011970,"type":"ff","f_m_f":311689,"f_m_f_r":0.012,"f_c_f":51948,"f_c_f_r":0.002,"f_m_a_c_f":363637,"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":"2025-06-26T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000011970,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":1.03,"f_nv_cr":0.013979129749950525},"f_as":{"stockId":3000000011970,"type":"f_as","f_tas":12645208.725,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000011969,"__csrcFundId":9992,"stockCode":"011969","shortName":"建信港股通精选混合(011969)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":11969,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:04:56.006Z","status":"normal","exchange":"jj","inceptionDate":"2021-09-28T16:00:00.000Z","name":"建信港股通精选混合型证券投资基金","fundCollectionId":4000050500000,"followedNum":3,"masterFundShortName":"建信港股通精选混合","setUpDate":"2021-09-28T16:00:00.000Z","setUpAssetScale":78570837.57,"setUpShares":78570837.57,"pinyin":"jxggtjxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011969,"stockId":1000000000000700,"holdings":10762,"marketCap":4599117,"netValueRatio":0.0989,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011969,"stockId":300750,"holdings":11400,"marketCap":4579380,"netValueRatio":0.0985,"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":"2026-04-20T16:00:00.000Z","fundId":3000000011969,"stockId":1000000000000388,"holdings":13003,"marketCap":4461516,"netValueRatio":0.096,"quarterlyChange":-0.030837488729369755,"stock":{"stockCode":"00388","exchange":"hk","stockType":"company","tickerId":388,"name":"香港交易所"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011969,"stockId":1000000000001211,"holdings":35100,"marketCap":3278905,"netValueRatio":0.0705,"quarterlyChange":0.10959622443628736,"stock":{"stockCode":"01211","exchange":"hk","stockType":"company","tickerId":1211,"name":"比亚迪股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011969,"stockId":1000000000009988,"holdings":21984,"marketCap":2309881,"netValueRatio":0.0497,"quarterlyChange":-0.16666666666666652,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011969,"stockId":1000000000001729,"holdings":138457,"marketCap":1888771,"netValueRatio":0.0406,"quarterlyChange":-0.09171075837742537,"stock":{"stockCode":"01729","exchange":"hk","stockType":"company","tickerId":1729,"name":"汇聚科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011969,"stockId":1000000000000631,"holdings":185714,"marketCap":1811936,"netValueRatio":0.039,"quarterlyChange":0.27598152424942257,"stock":{"stockCode":"00631","exchange":"hk","stockType":"company","tickerId":631,"name":"三一国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011969,"stockId":1000000000001209,"holdings":36000,"marketCap":1495222,"netValueRatio":0.0322,"quarterlyChange":0.0926883523859634,"stock":{"stockType":"company","exchange":"hk","stockCode":"01209","tickerId":1209,"name":"华润万象生活"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011969,"stockId":1000000000002318,"holdings":28394,"marketCap":1490440,"netValueRatio":0.0321,"quarterlyChange":-0.08749040675364506,"stock":{"stockCode":"02318","exchange":"hk","stockType":"company","tickerId":2318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000011969,"stockId":1000000000002517,"holdings":378400,"marketCap":1413278,"netValueRatio":0.0304,"quarterlyChange":0.1815642458100557,"stock":{"exchange":"hk","stockType":"company","stockCode":"02517","tickerId":2517,"name":"锅圈"}}]},"shareHoldersStructureList":[{"_id":"69ca19ed0daeb17084fbd1b3","date":"2025-12-30T16:00:00.000Z","stockId":3000000011969,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":909,"h_s_a":37449,"ins_h_s":14675941,"ins_h_s_r":0.4311,"ind_h_s":19365514,"ind_h_s_r":0.5689,"lastUpdated":"2026-03-30T06:36:29.676Z"},{"_id":"69aecee97fea5b3eb04f40e4","date":"2025-06-29T16:00:00.000Z","stockId":3000000011969,"h_a":821,"h_s_a":55392,"ins_h_s":18767485,"ins_h_s_r":0.4127,"ind_h_s":26709758,"ind_h_s_r":0.5872999999999999,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:13.364Z"},{"_id":"69aecee97fea5b3eb04f40e3","date":"2024-12-30T16:00:00.000Z","stockId":3000000011969,"h_a":812,"h_s_a":63891,"ins_h_s":14207186,"ins_h_s_r":0.2738,"ind_h_s":37672949,"ind_h_s_r":0.7262000000000001,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:13.362Z"},{"_id":"69aecee97fea5b3eb04f40e2","date":"2024-06-29T16:00:00.000Z","stockId":3000000011969,"h_a":845,"h_s_a":63147,"ins_h_s":14207186,"ins_h_s_r":0.2663,"ind_h_s":39152058,"ind_h_s_r":0.7337,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:13.359Z"}],"netValueList":[{"date":"2026-05-21T16:00:00.000Z","stockId":3000000011970,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.03},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000011970,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0158},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000011970,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0332000000000001},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000011970,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.0307000000000002},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000011970,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0304000000000002},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000011970,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0467000000000002},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000011970,"netValue":1.0617,"totalNetValue":1.0617,"netValue_forward":1.0617000000000005},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000011970,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.0737000000000003},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000011970,"netValue":1.0718,"totalNetValue":1.0718,"netValue_forward":1.0718000000000003},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000011970,"netValue":1.0903,"totalNetValue":1.0903,"netValue_forward":1.0903000000000005},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000011970,"netValue":1.0821,"totalNetValue":1.0821,"netValue_forward":1.0821000000000003},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000011970,"netValue":1.0942,"totalNetValue":1.0942,"netValue_forward":1.0942000000000003},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000011970,"netValue":1.0761,"totalNetValue":1.0761,"netValue_forward":1.0761000000000005},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000011970,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546000000000002},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000011970,"netValue":1.0734,"totalNetValue":1.0734,"netValue_forward":1.0734000000000004},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000011970,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498000000000003},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000011970,"netValue":1.0634,"totalNetValue":1.0634,"netValue_forward":1.0634000000000003},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000011970,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.0642000000000003},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000011970,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0672000000000001},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000011970,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0754000000000001},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000011970,"netValue":1.086,"totalNetValue":1.086,"netValue_forward":1.0860000000000005},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000011970,"netValue":1.0843,"totalNetValue":1.0843,"netValue_forward":1.0843000000000003},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000011970,"netValue":1.079,"totalNetValue":1.079,"netValue_forward":1.0790000000000002},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000011970,"netValue":1.094,"totalNetValue":1.094,"netValue_forward":1.0940000000000005},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000011970,"netValue":1.0777,"totalNetValue":1.0777,"netValue_forward":1.0777000000000003},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000011970,"netValue":1.0785,"totalNetValue":1.0785,"netValue_forward":1.0785000000000002},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000011970,"netValue":1.074,"totalNetValue":1.074,"netValue_forward":1.0740000000000003},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000011970,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0812000000000002},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000011970,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0675000000000001},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000011970,"netValue":1.0669,"totalNetValue":1.0669,"netValue_forward":1.0669000000000002},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000011970,"netValue":1.0329,"totalNetValue":1.0329,"netValue_forward":1.0329000000000004},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000011970,"netValue":1.0342,"totalNetValue":1.0342,"netValue_forward":1.0342000000000005},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000011970,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.0370000000000004},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000011970,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0495000000000005},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000011970,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.0250000000000004},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000011970,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0322000000000005},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000011970,"netValue":1.0376,"totalNetValue":1.0376,"netValue_forward":1.0376000000000005},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000011970,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0323000000000004},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000011970,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546000000000004},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000011970,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534000000000003},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000011970,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0262000000000004},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000011970,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0593000000000004},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000011970,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0677000000000005},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000011970,"netValue":1.1017,"totalNetValue":1.1017,"netValue_forward":1.1017000000000003},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000011970,"netValue":1.0934,"totalNetValue":1.0934,"netValue_forward":1.0934000000000004},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000011970,"netValue":1.1046,"totalNetValue":1.1046,"netValue_forward":1.1046000000000007},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000011970,"netValue":1.0963,"totalNetValue":1.0963,"netValue_forward":1.0963000000000005},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000011970,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1035000000000004},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000011970,"netValue":1.1203,"totalNetValue":1.1203,"netValue_forward":1.1203000000000007},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000011970,"netValue":1.1257,"totalNetValue":1.1257,"netValue_forward":1.1257000000000006},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000011970,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.0859000000000008},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000011970,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.1039000000000008},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000011970,"netValue":1.1005,"totalNetValue":1.1005,"netValue_forward":1.1005000000000005},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000011970,"netValue":1.1006,"totalNetValue":1.1006,"netValue_forward":1.1006000000000005},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000011970,"netValue":1.1195,"totalNetValue":1.1195,"netValue_forward":1.1195000000000004},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000011970,"netValue":1.1591,"totalNetValue":1.1591,"netValue_forward":1.1591000000000005},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000011970,"netValue":1.1646,"totalNetValue":1.1646,"netValue_forward":1.1646000000000005},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000011970,"netValue":1.1591,"totalNetValue":1.1591,"netValue_forward":1.1591000000000005},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000011970,"netValue":1.1772,"totalNetValue":1.1772,"netValue_forward":1.1772000000000005},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000011970,"netValue":1.1683,"totalNetValue":1.1683,"netValue_forward":1.1683000000000006},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000011970,"netValue":1.1572,"totalNetValue":1.1572,"netValue_forward":1.1572000000000007},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000011970,"netValue":1.188,"totalNetValue":1.188,"netValue_forward":1.1880000000000004},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000011970,"netValue":1.1767,"totalNetValue":1.1767,"netValue_forward":1.1767000000000007},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000011970,"netValue":1.1945,"totalNetValue":1.1945,"netValue_forward":1.1945000000000006},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000011970,"netValue":1.1833,"totalNetValue":1.1833,"netValue_forward":1.1833000000000007},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000011970,"netValue":1.1452,"totalNetValue":1.1452,"netValue_forward":1.1452000000000007},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000011970,"netValue":1.1558,"totalNetValue":1.1558,"netValue_forward":1.1558000000000006},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000011970,"netValue":1.1716,"totalNetValue":1.1716,"netValue_forward":1.1716000000000006},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000011970,"netValue":1.1757,"totalNetValue":1.1757,"netValue_forward":1.1757000000000006},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000011970,"netValue":1.1662,"totalNetValue":1.1662,"netValue_forward":1.1662000000000006},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000011970,"netValue":1.1944,"totalNetValue":1.1944,"netValue_forward":1.1944000000000006},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000011970,"netValue":1.2195,"totalNetValue":1.2195,"netValue_forward":1.2195000000000007},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000011970,"netValue":1.2192,"totalNetValue":1.2192,"netValue_forward":1.2192000000000007},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000011970,"netValue":1.1881,"totalNetValue":1.1881,"netValue_forward":1.1881000000000006},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000011970,"netValue":1.1668,"totalNetValue":1.1668,"netValue_forward":1.1668000000000007},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000011970,"netValue":1.1771,"totalNetValue":1.1771,"netValue_forward":1.1771000000000007},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000011970,"netValue":1.168,"totalNetValue":1.168,"netValue_forward":1.1680000000000006},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000011970,"netValue":1.1741,"totalNetValue":1.1741,"netValue_forward":1.1741000000000006},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000011970,"netValue":1.1645,"totalNetValue":1.1645,"netValue_forward":1.1645000000000005},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000011970,"netValue":1.1666,"totalNetValue":1.1666,"netValue_forward":1.1666000000000007},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000011970,"netValue":1.1811,"totalNetValue":1.1811,"netValue_forward":1.1811000000000007},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000011970,"netValue":1.1802,"totalNetValue":1.1802,"netValue_forward":1.1802000000000006},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000011970,"netValue":1.1837,"totalNetValue":1.1837,"netValue_forward":1.1837000000000006},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000011970,"netValue":1.1751,"totalNetValue":1.1751,"netValue_forward":1.1751000000000007},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000011970,"netValue":1.1691,"totalNetValue":1.1691,"netValue_forward":1.1691000000000005},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000011970,"netValue":1.1609,"totalNetValue":1.1609,"netValue_forward":1.1609000000000005},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000011970,"netValue":1.1586,"totalNetValue":1.1586,"netValue_forward":1.1586000000000007},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000011970,"netValue":1.1744,"totalNetValue":1.1744,"netValue_forward":1.1744000000000008},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000011970,"netValue":1.1812,"totalNetValue":1.1812,"netValue_forward":1.1812000000000007},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000011970,"netValue":1.1699,"totalNetValue":1.1699,"netValue_forward":1.1699000000000006},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000011970,"netValue":1.1342,"totalNetValue":1.1342,"netValue_forward":1.1342000000000008},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000011970,"netValue":1.1424,"totalNetValue":1.1424,"netValue_forward":1.1424000000000007},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000011970,"netValue":1.1396,"totalNetValue":1.1396,"netValue_forward":1.1396000000000006},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000011970,"netValue":1.1515,"totalNetValue":1.1515,"netValue_forward":1.1515000000000006},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000011970,"netValue":1.1534,"totalNetValue":1.1534,"netValue_forward":1.1534000000000006},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000011970,"netValue":1.1545,"totalNetValue":1.1545,"netValue_forward":1.1545000000000007},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000011970,"netValue":1.1523,"totalNetValue":1.1523,"netValue_forward":1.1523000000000008},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000011970,"netValue":1.1549,"totalNetValue":1.1549,"netValue_forward":1.1549000000000007},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000011970,"netValue":1.1469,"totalNetValue":1.1469,"netValue_forward":1.1469000000000007},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000011970,"netValue":1.1386,"totalNetValue":1.1386,"netValue_forward":1.1386000000000005},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000011970,"netValue":1.1478,"totalNetValue":1.1478,"netValue_forward":1.1478000000000006},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000011970,"netValue":1.1346,"totalNetValue":1.1346,"netValue_forward":1.1346000000000007},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000011970,"netValue":1.1549,"totalNetValue":1.1549,"netValue_forward":1.1549000000000007},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000011970,"netValue":1.1677,"totalNetValue":1.1677,"netValue_forward":1.1677000000000006},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000011970,"netValue":1.1497,"totalNetValue":1.1497,"netValue_forward":1.1497000000000006},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000011970,"netValue":1.1543,"totalNetValue":1.1543,"netValue_forward":1.1543000000000008},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000011970,"netValue":1.1539,"totalNetValue":1.1539,"netValue_forward":1.1539000000000004},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000011970,"netValue":1.1681,"totalNetValue":1.1681,"netValue_forward":1.1681000000000006},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000011970,"netValue":1.1705,"totalNetValue":1.1705,"netValue_forward":1.1705000000000008},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000011970,"netValue":1.1582,"totalNetValue":1.1582,"netValue_forward":1.1582000000000003},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000011970,"netValue":1.1487,"totalNetValue":1.1487,"netValue_forward":1.1487000000000007},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000011970,"netValue":1.1622,"totalNetValue":1.1622,"netValue_forward":1.1622000000000006},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000011970,"netValue":1.1578,"totalNetValue":1.1578,"netValue_forward":1.1578000000000006},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000011970,"netValue":1.1535,"totalNetValue":1.1535,"netValue_forward":1.1535000000000006},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000011970,"netValue":1.1552,"totalNetValue":1.1552,"netValue_forward":1.1552000000000007},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000011970,"netValue":1.1592,"totalNetValue":1.1592,"netValue_forward":1.1592000000000005},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000011970,"netValue":1.155,"totalNetValue":1.155,"netValue_forward":1.1550000000000007},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000011970,"netValue":1.1448,"totalNetValue":1.1448,"netValue_forward":1.1448000000000005},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000011970,"netValue":1.1349,"totalNetValue":1.1349,"netValue_forward":1.1349000000000005},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000011970,"netValue":1.1644,"totalNetValue":1.1644,"netValue_forward":1.1644000000000008},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000011970,"netValue":1.171,"totalNetValue":1.171,"netValue_forward":1.1710000000000007},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000011970,"netValue":1.1672,"totalNetValue":1.1672,"netValue_forward":1.1672000000000005},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000011970,"netValue":1.1842,"totalNetValue":1.1842,"netValue_forward":1.1842000000000006},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000011970,"netValue":1.1915,"totalNetValue":1.1915,"netValue_forward":1.1915000000000007},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000011970,"netValue":1.2179,"totalNetValue":1.2179,"netValue_forward":1.2179000000000006},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000011970,"netValue":1.2031,"totalNetValue":1.2031,"netValue_forward":1.2031000000000007},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000011970,"netValue":1.1963,"totalNetValue":1.1963,"netValue_forward":1.1963000000000006},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000011970,"netValue":1.2048,"totalNetValue":1.2048,"netValue_forward":1.2048000000000008},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000011970,"netValue":1.1959,"totalNetValue":1.1959,"netValue_forward":1.1959000000000006},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000011970,"netValue":1.2137,"totalNetValue":1.2137,"netValue_forward":1.2137000000000007},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000011970,"netValue":1.1843,"totalNetValue":1.1843,"netValue_forward":1.1843000000000006},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000011970,"netValue":1.1813,"totalNetValue":1.1813,"netValue_forward":1.1813000000000007},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000011970,"netValue":1.1965,"totalNetValue":1.1965,"netValue_forward":1.1965000000000006},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000011970,"netValue":1.1989,"totalNetValue":1.1989,"netValue_forward":1.1989000000000007},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000011970,"netValue":1.2322,"totalNetValue":1.2322,"netValue_forward":1.2322000000000006},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000011970,"netValue":1.2341,"totalNetValue":1.2341,"netValue_forward":1.2341000000000006},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000011970,"netValue":1.2269,"totalNetValue":1.2269,"netValue_forward":1.2269000000000008},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000011970,"netValue":1.2427,"totalNetValue":1.2427,"netValue_forward":1.2427000000000006},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000011970,"netValue":1.2269,"totalNetValue":1.2269,"netValue_forward":1.2269000000000008},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000011970,"netValue":1.2049,"totalNetValue":1.2049,"netValue_forward":1.2049000000000007},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000011970,"netValue":1.2036,"totalNetValue":1.2036,"netValue_forward":1.2036000000000007},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000011970,"netValue":1.2135,"totalNetValue":1.2135,"netValue_forward":1.2135000000000007},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000011970,"netValue":1.2017,"totalNetValue":1.2017,"netValue_forward":1.2017000000000007},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000011970,"netValue":1.1785,"totalNetValue":1.1785,"netValue_forward":1.1785000000000008},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000011970,"netValue":1.219,"totalNetValue":1.219,"netValue_forward":1.2190000000000007},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000011970,"netValue":1.2208,"totalNetValue":1.2208,"netValue_forward":1.2208000000000008},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000011970,"netValue":1.1897,"totalNetValue":1.1897,"netValue_forward":1.1897000000000006},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000011970,"netValue":1.2257,"totalNetValue":1.2257,"netValue_forward":1.225700000000001},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000011970,"netValue":1.2427,"totalNetValue":1.2427,"netValue_forward":1.2427000000000006},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000011970,"netValue":1.2847,"totalNetValue":1.2847,"netValue_forward":1.2847000000000006},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000011970,"netValue":1.2793,"totalNetValue":1.2793,"netValue_forward":1.2793000000000008},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000011970,"netValue":1.2659,"totalNetValue":1.2659,"netValue_forward":1.2659000000000007},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000011970,"netValue":1.2428,"totalNetValue":1.2428,"netValue_forward":1.2428000000000008},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000011970,"netValue":1.2687,"totalNetValue":1.2687,"netValue_forward":1.2687000000000006},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000011970,"netValue":1.2687,"totalNetValue":1.2687,"netValue_forward":1.2687000000000006},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000011970,"netValue":1.2458,"totalNetValue":1.2458,"netValue_forward":1.2458000000000007},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000011970,"netValue":1.256,"totalNetValue":1.256,"netValue_forward":1.2560000000000007},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000011970,"netValue":1.2543,"totalNetValue":1.2543,"netValue_forward":1.2543000000000006},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000011970,"netValue":1.2534,"totalNetValue":1.2534,"netValue_forward":1.2534000000000007},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000011970,"netValue":1.2673,"totalNetValue":1.2673,"netValue_forward":1.2673000000000008},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000011970,"netValue":1.2303,"totalNetValue":1.2303,"netValue_forward":1.2303000000000006},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000011970,"netValue":1.2309,"totalNetValue":1.2309,"netValue_forward":1.2309000000000008},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000011970,"netValue":1.2247,"totalNetValue":1.2247,"netValue_forward":1.2247000000000006},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000011970,"netValue":1.209,"totalNetValue":1.209,"netValue_forward":1.2090000000000007},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000011970,"netValue":1.2078,"totalNetValue":1.2078,"netValue_forward":1.2078000000000007},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000011970,"netValue":1.2061,"totalNetValue":1.2061,"netValue_forward":1.2061000000000006},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000011970,"netValue":1.1941,"totalNetValue":1.1941,"netValue_forward":1.1941000000000006},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000011970,"netValue":1.1934,"totalNetValue":1.1934,"netValue_forward":1.1934000000000007},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000011970,"netValue":1.1686,"totalNetValue":1.1686,"netValue_forward":1.1686000000000007},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000011970,"netValue":1.1951,"totalNetValue":1.1951,"netValue_forward":1.1951000000000007},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000011970,"netValue":1.1884,"totalNetValue":1.1884,"netValue_forward":1.1884000000000006},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000011970,"netValue":1.1993,"totalNetValue":1.1993,"netValue_forward":1.1993000000000007},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000011970,"netValue":1.1896,"totalNetValue":1.1896,"netValue_forward":1.1896000000000007},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000011970,"netValue":1.1816,"totalNetValue":1.1816,"netValue_forward":1.1816000000000006},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000011970,"netValue":1.1756,"totalNetValue":1.1756,"netValue_forward":1.1756000000000006},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000011970,"netValue":1.2005,"totalNetValue":1.2005,"netValue_forward":1.2005000000000006},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000011970,"netValue":1.2067,"totalNetValue":1.2067,"netValue_forward":1.2067000000000008},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000011970,"netValue":1.1959,"totalNetValue":1.1959,"netValue_forward":1.1959000000000006},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000011970,"netValue":1.1822,"totalNetValue":1.1822,"netValue_forward":1.1822000000000006},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000011970,"netValue":1.1769,"totalNetValue":1.1769,"netValue_forward":1.1769000000000007},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000011970,"netValue":1.1424,"totalNetValue":1.1424,"netValue_forward":1.1424000000000007},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000011970,"netValue":1.1527,"totalNetValue":1.1527,"netValue_forward":1.1527000000000007},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000011970,"netValue":1.1457,"totalNetValue":1.1457,"netValue_forward":1.1457000000000004},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000011970,"netValue":1.1361,"totalNetValue":1.1361,"netValue_forward":1.1361000000000008},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000011970,"netValue":1.133,"totalNetValue":1.133,"netValue_forward":1.1330000000000005},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000011970,"netValue":1.1061,"totalNetValue":1.1061,"netValue_forward":1.1061000000000005},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000011970,"netValue":1.105,"totalNetValue":1.105,"netValue_forward":1.1050000000000004},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000011970,"netValue":1.1124,"totalNetValue":1.1124,"netValue_forward":1.1124000000000005},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000011970,"netValue":1.1189,"totalNetValue":1.1189,"netValue_forward":1.1189000000000004},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000011970,"netValue":1.1252,"totalNetValue":1.1252,"netValue_forward":1.1252000000000004},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000011970,"netValue":1.1126,"totalNetValue":1.1126,"netValue_forward":1.1126000000000005},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000011970,"netValue":1.1011,"totalNetValue":1.1011,"netValue_forward":1.1011000000000006},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000011970,"netValue":1.0902,"totalNetValue":1.0902,"netValue_forward":1.0902000000000005},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000011970,"netValue":1.1071,"totalNetValue":1.1071,"netValue_forward":1.1071000000000004},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000011970,"netValue":1.1249,"totalNetValue":1.1249,"netValue_forward":1.1249000000000005},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000011970,"netValue":1.1519,"totalNetValue":1.1519,"netValue_forward":1.1519000000000004},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000011970,"netValue":1.1417,"totalNetValue":1.1417,"netValue_forward":1.1417000000000006},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000011970,"netValue":1.1319,"totalNetValue":1.1319,"netValue_forward":1.1319000000000006},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000011970,"netValue":1.1427,"totalNetValue":1.1427,"netValue_forward":1.1427000000000007},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000011970,"netValue":1.1341,"totalNetValue":1.1341,"netValue_forward":1.1341000000000006},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000011970,"netValue":1.1321,"totalNetValue":1.1321,"netValue_forward":1.1321000000000006},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000011970,"netValue":1.1236,"totalNetValue":1.1236,"netValue_forward":1.1236000000000006},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000011970,"netValue":1.1177,"totalNetValue":1.1177,"netValue_forward":1.1177000000000004},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000011970,"netValue":1.1074,"totalNetValue":1.1074,"netValue_forward":1.1074000000000006},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000011970,"netValue":1.0953,"totalNetValue":1.0953,"netValue_forward":1.0953000000000004},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000011970,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1007000000000005},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000011970,"netValue":1.0925,"totalNetValue":1.0925,"netValue_forward":1.0925000000000005},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000011970,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.0883000000000005},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000011970,"netValue":1.0844,"totalNetValue":1.0844,"netValue_forward":1.0844000000000005},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000011970,"netValue":1.0846,"totalNetValue":1.0846,"netValue_forward":1.0846000000000005},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000011970,"netValue":1.0909,"totalNetValue":1.0909,"netValue_forward":1.0909000000000004},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000011970,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.0801000000000005},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000011970,"netValue":1.0785,"totalNetValue":1.0785,"netValue_forward":1.0785000000000005},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000011970,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.0779000000000007},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000011970,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.0779000000000007},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000011970,"netValue":1.0849,"totalNetValue":1.0849,"netValue_forward":1.0849000000000006},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000011970,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.0859000000000008},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000011970,"netValue":1.0878,"totalNetValue":1.0878,"netValue_forward":1.0878000000000008},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000011970,"netValue":1.0867,"totalNetValue":1.0867,"netValue_forward":1.0867000000000007},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000011970,"netValue":1.0929,"totalNetValue":1.0929,"netValue_forward":1.0929000000000004},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000011970,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0812000000000004},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000011970,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.0550000000000004},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000011970,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0467000000000004},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000011970,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.0410000000000004},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000011970,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.0650000000000004},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000011970,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":1.0756000000000003},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000011970,"netValue":1.0851,"totalNetValue":1.0851,"netValue_forward":1.0851000000000006},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000011970,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.0780000000000005},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000011970,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.0840000000000007},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000011970,"netValue":1.1011,"totalNetValue":1.1011,"netValue_forward":1.1011000000000006},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000011970,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0828000000000004},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000011970,"netValue":1.0819,"totalNetValue":1.0819,"netValue_forward":1.0819000000000005},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000011970,"netValue":1.0706,"totalNetValue":1.0706,"netValue_forward":1.0706000000000007},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000011970,"netValue":1.0827,"totalNetValue":1.0827,"netValue_forward":1.0827000000000004},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000011970,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.0731000000000004},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000011970,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0605000000000004},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000011970,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0469000000000004},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000011970,"netValue":1.0683,"totalNetValue":1.0683,"netValue_forward":1.0683000000000005},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000011970,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.0590000000000006},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000011970,"netValue":1.0751,"totalNetValue":1.0751,"netValue_forward":1.0751000000000006},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000011970,"netValue":1.0689,"totalNetValue":1.0689,"netValue_forward":1.0689000000000006},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000011970,"netValue":1.0972,"totalNetValue":1.0972,"netValue_forward":1.0972000000000004},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000011970,"netValue":1.092,"totalNetValue":1.092,"netValue_forward":1.0920000000000005},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000011970,"netValue":1.0965,"totalNetValue":1.0965,"netValue_forward":1.0965000000000005},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000011970,"netValue":1.0802,"totalNetValue":1.0802,"netValue_forward":1.0802000000000005},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000011970,"netValue":1.067,"totalNetValue":1.067,"netValue_forward":1.0670000000000006},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000011970,"netValue":1.0636,"totalNetValue":1.0636,"netValue_forward":1.0636000000000005},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000011970,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0658000000000005},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000011970,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0675000000000003},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000011970,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0477000000000005},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000011970,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0712000000000004},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000011970,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0427000000000004},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000011970,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388000000000004},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000011970,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.0350000000000004},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000011970,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":1.0434000000000005},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000011970,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0236000000000005},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000011970,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.0149000000000001},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000011970,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0152000000000005},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000011970,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0086000000000002},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000011970,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0122000000000002},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000011970,"netValue":1.0139,"totalNetValue":1.0139,"netValue_forward":1.0139000000000005},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000011970,"netValue":0.993,"totalNetValue":0.993,"netValue_forward":0.9930000000000004},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000011970,"netValue":0.9745,"totalNetValue":0.9745,"netValue_forward":0.9745000000000004},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000011970,"netValue":0.9724,"totalNetValue":0.9724,"netValue_forward":0.9724000000000005},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000011970,"netValue":0.9731,"totalNetValue":0.9731,"netValue_forward":0.9731000000000003},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000011970,"netValue":0.9624,"totalNetValue":0.9624,"netValue_forward":0.9624000000000005},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000011970,"netValue":0.9797,"totalNetValue":0.9797,"netValue_forward":0.9797000000000006},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000011970,"netValue":0.9829,"totalNetValue":0.9829,"netValue_forward":0.9829000000000006},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000011970,"netValue":0.9667,"totalNetValue":0.9667,"netValue_forward":0.9667000000000006},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000011970,"netValue":0.9415,"totalNetValue":0.9415,"netValue_forward":0.9415000000000006},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000011970,"netValue":0.9249,"totalNetValue":0.9249,"netValue_forward":0.9249000000000005},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000011970,"netValue":0.8995,"totalNetValue":0.8995,"netValue_forward":0.8995000000000005},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000011970,"netValue":0.8769,"totalNetValue":0.8769,"netValue_forward":0.8769000000000006},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000011970,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.0115000000000007},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000011970,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.0230000000000006},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000011970,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0284000000000006},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000011970,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0325000000000006},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000011970,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0513000000000006},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000011970,"netValue":1.062,"totalNetValue":1.062,"netValue_forward":1.0620000000000007},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000011970,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0518000000000007},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000011970,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0425000000000006},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000011970,"netValue":1.0758,"totalNetValue":1.0758,"netValue_forward":1.0758000000000008},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000011970,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":1.0603000000000007},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000011970,"netValue":1.0947,"totalNetValue":1.0947,"netValue_forward":1.0947000000000005},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000011970,"netValue":1.1133,"totalNetValue":1.1133,"netValue_forward":1.1133000000000002},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000011970,"netValue":1.1144,"totalNetValue":1.1144,"netValue_forward":1.1144000000000003},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000011970,"netValue":1.0831,"totalNetValue":1.0831,"netValue_forward":1.0831000000000002},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000011970,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0792000000000002},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000011970,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0478000000000003},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000011970,"netValue":1.0596,"totalNetValue":1.0596,"netValue_forward":1.0596000000000003},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000011970,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0638000000000003},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000011970,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575000000000003},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000011970,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0812000000000002},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000011970,"netValue":1.093,"totalNetValue":1.093,"netValue_forward":1.0930000000000004},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000011970,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0588000000000002},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000011970,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0305000000000002},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000011970,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0449000000000002},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000011970,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0531000000000001},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000011970,"netValue":1.1063,"totalNetValue":1.1063,"netValue_forward":1.1063000000000003},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000011970,"netValue":1.1119,"totalNetValue":1.1119,"netValue_forward":1.1119000000000006},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000011970,"netValue":1.0751,"totalNetValue":1.0751,"netValue_forward":1.0751000000000004},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000011970,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.0737000000000003},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000011970,"netValue":1.0827,"totalNetValue":1.0827,"netValue_forward":1.0827000000000002},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000011970,"netValue":1.0278,"totalNetValue":1.0278,"netValue_forward":1.0278000000000003},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000011970,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0461000000000003},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000011970,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":1.0321000000000002},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000011970,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0069000000000001},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000011970,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092000000000003},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000011970,"netValue":0.9689,"totalNetValue":0.9689,"netValue_forward":0.9689000000000002},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000011970,"netValue":0.9843,"totalNetValue":0.9843,"netValue_forward":0.9843000000000003},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000011970,"netValue":0.95,"totalNetValue":0.95,"netValue_forward":0.9500000000000002},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000011970,"netValue":0.9665,"totalNetValue":0.9665,"netValue_forward":0.9665000000000001},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000011970,"netValue":0.9547,"totalNetValue":0.9547,"netValue_forward":0.9547000000000002},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000011970,"netValue":0.9429,"totalNetValue":0.9429,"netValue_forward":0.9429000000000002},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000011970,"netValue":0.924,"totalNetValue":0.924,"netValue_forward":0.9240000000000003},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000011970,"netValue":0.8945,"totalNetValue":0.8945,"netValue_forward":0.8945000000000001},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000011970,"netValue":0.8998,"totalNetValue":0.8998,"netValue_forward":0.8998000000000002},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000011970,"netValue":0.8808,"totalNetValue":0.8808,"netValue_forward":0.8808000000000002},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000011970,"netValue":0.8952,"totalNetValue":0.8952,"netValue_forward":0.8952000000000002},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000011970,"netValue":0.9035,"totalNetValue":0.9035,"netValue_forward":0.9035000000000002},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000011970,"netValue":0.8912,"totalNetValue":0.8912,"netValue_forward":0.8912000000000001},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000011970,"netValue":0.8842,"totalNetValue":0.8842,"netValue_forward":0.8842000000000001},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000011970,"netValue":0.8741,"totalNetValue":0.8741,"netValue_forward":0.8741000000000001},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000011970,"netValue":0.8694,"totalNetValue":0.8694,"netValue_forward":0.8694000000000001},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000011970,"netValue":0.8679,"totalNetValue":0.8679,"netValue_forward":0.8679000000000001},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000011970,"netValue":0.855,"totalNetValue":0.855,"netValue_forward":0.8550000000000002},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000011970,"netValue":0.8567,"totalNetValue":0.8567,"netValue_forward":0.8567000000000002},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000011970,"netValue":0.8621,"totalNetValue":0.8621,"netValue_forward":0.8621000000000002},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000011970,"netValue":0.8558,"totalNetValue":0.8558,"netValue_forward":0.8558000000000002},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000011970,"netValue":0.8665,"totalNetValue":0.8665,"netValue_forward":0.8665000000000003},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000011970,"netValue":0.8769,"totalNetValue":0.8769,"netValue_forward":0.8769000000000002},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000011970,"netValue":0.8873,"totalNetValue":0.8873,"netValue_forward":0.8873000000000002},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000011970,"netValue":0.8812,"totalNetValue":0.8812,"netValue_forward":0.8812000000000002},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000011970,"netValue":0.8962,"totalNetValue":0.8962,"netValue_forward":0.8962000000000002},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000011970,"netValue":0.8984,"totalNetValue":0.8984,"netValue_forward":0.8984000000000002},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000011970,"netValue":0.8975,"totalNetValue":0.8975,"netValue_forward":0.8975000000000003},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000011970,"netValue":0.871,"totalNetValue":0.871,"netValue_forward":0.8710000000000004},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000011970,"netValue":0.8716,"totalNetValue":0.8716,"netValue_forward":0.8716000000000007},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000011970,"netValue":0.8711,"totalNetValue":0.8711,"netValue_forward":0.8711000000000005},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000011970,"netValue":0.871,"totalNetValue":0.871,"netValue_forward":0.8710000000000006},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000011970,"netValue":0.8767,"totalNetValue":0.8767,"netValue_forward":0.8767000000000006},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000011970,"netValue":0.8684,"totalNetValue":0.8684,"netValue_forward":0.8684000000000005},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000011970,"netValue":0.8723,"totalNetValue":0.8723,"netValue_forward":0.8723000000000005},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000011970,"netValue":0.8644,"totalNetValue":0.8644,"netValue_forward":0.8644000000000005},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000011970,"netValue":0.8694,"totalNetValue":0.8694,"netValue_forward":0.8694000000000006},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000011970,"netValue":0.8796,"totalNetValue":0.8796,"netValue_forward":0.8796000000000006},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000011970,"netValue":0.897,"totalNetValue":0.897,"netValue_forward":0.8970000000000005},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000011970,"netValue":0.8793,"totalNetValue":0.8793,"netValue_forward":0.8793000000000005},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000011970,"netValue":0.8841,"totalNetValue":0.8841,"netValue_forward":0.8841000000000006},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000011970,"netValue":0.8919,"totalNetValue":0.8919,"netValue_forward":0.8919000000000007},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000011970,"netValue":0.8736,"totalNetValue":0.8736,"netValue_forward":0.8736000000000006},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000011970,"netValue":0.8682,"totalNetValue":0.8682,"netValue_forward":0.8682000000000005},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000011970,"netValue":0.8705,"totalNetValue":0.8705,"netValue_forward":0.8705000000000006},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000011970,"netValue":0.8729,"totalNetValue":0.8729,"netValue_forward":0.8729000000000006},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000011970,"netValue":0.8688,"totalNetValue":0.8688,"netValue_forward":0.8688000000000006},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000011970,"netValue":0.8636,"totalNetValue":0.8636,"netValue_forward":0.8636000000000006},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000011970,"netValue":0.8644,"totalNetValue":0.8644,"netValue_forward":0.8644000000000005},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000011970,"netValue":0.8738,"totalNetValue":0.8738,"netValue_forward":0.8738000000000006},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000011970,"netValue":0.855,"totalNetValue":0.855,"netValue_forward":0.8550000000000004},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000011970,"netValue":0.8599,"totalNetValue":0.8599,"netValue_forward":0.8599000000000007},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000011970,"netValue":0.8584,"totalNetValue":0.8584,"netValue_forward":0.8584000000000007},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000011970,"netValue":0.871,"totalNetValue":0.871,"netValue_forward":0.8710000000000006},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000011970,"netValue":0.8726,"totalNetValue":0.8726,"netValue_forward":0.8726000000000006},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000011970,"netValue":0.8687,"totalNetValue":0.8687,"netValue_forward":0.8687000000000006},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000011970,"netValue":0.8637,"totalNetValue":0.8637,"netValue_forward":0.8637000000000006},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000011970,"netValue":0.8628,"totalNetValue":0.8628,"netValue_forward":0.8628000000000006},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000011970,"netValue":0.8618,"totalNetValue":0.8618,"netValue_forward":0.8618000000000006},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000011970,"netValue":0.8723,"totalNetValue":0.8723,"netValue_forward":0.8723000000000004},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000011970,"netValue":0.8718,"totalNetValue":0.8718,"netValue_forward":0.8718000000000005},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000011970,"netValue":0.8866,"totalNetValue":0.8866,"netValue_forward":0.8866000000000005},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000011970,"netValue":0.8902,"totalNetValue":0.8902,"netValue_forward":0.8902000000000004},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000011970,"netValue":0.8965,"totalNetValue":0.8965,"netValue_forward":0.8965000000000004},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000011970,"netValue":0.8784,"totalNetValue":0.8784,"netValue_forward":0.8784000000000005},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000011970,"netValue":0.8925,"totalNetValue":0.8925,"netValue_forward":0.8925000000000004},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000011970,"netValue":0.8802,"totalNetValue":0.8802,"netValue_forward":0.8802000000000006},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000011970,"netValue":0.8734,"totalNetValue":0.8734,"netValue_forward":0.8734000000000006},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000011970,"netValue":0.8683,"totalNetValue":0.8683,"netValue_forward":0.8683000000000005},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000011970,"netValue":0.8785,"totalNetValue":0.8785,"netValue_forward":0.8785000000000005},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000011970,"netValue":0.8892,"totalNetValue":0.8892,"netValue_forward":0.8892000000000007},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000011970,"netValue":0.8872,"totalNetValue":0.8872,"netValue_forward":0.8872000000000005},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000011970,"netValue":0.8919,"totalNetValue":0.8919,"netValue_forward":0.8919000000000007},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000011970,"netValue":0.8966,"totalNetValue":0.8966,"netValue_forward":0.8966000000000005},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000011970,"netValue":0.9075,"totalNetValue":0.9075,"netValue_forward":0.9075000000000006},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000011970,"netValue":0.8848,"totalNetValue":0.8848,"netValue_forward":0.8848000000000007},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000011970,"netValue":0.8764,"totalNetValue":0.8764,"netValue_forward":0.8764000000000006},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000011970,"netValue":0.8869,"totalNetValue":0.8869,"netValue_forward":0.8869000000000009},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000011970,"netValue":0.8536,"totalNetValue":0.8536,"netValue_forward":0.8536000000000008},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000011970,"netValue":0.8567,"totalNetValue":0.8567,"netValue_forward":0.8567000000000008},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000011970,"netValue":0.857,"totalNetValue":0.857,"netValue_forward":0.8570000000000007},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000011970,"netValue":0.883,"totalNetValue":0.883,"netValue_forward":0.8830000000000007},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000011970,"netValue":0.8953,"totalNetValue":0.8953,"netValue_forward":0.8953000000000007},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000011970,"netValue":0.8977,"totalNetValue":0.8977,"netValue_forward":0.8977000000000008},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000011970,"netValue":0.8743,"totalNetValue":0.8743,"netValue_forward":0.8743000000000007},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000011970,"netValue":0.8952,"totalNetValue":0.8952,"netValue_forward":0.8952000000000007},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000011970,"netValue":0.8779,"totalNetValue":0.8779,"netValue_forward":0.8779000000000009},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000011970,"netValue":0.8432,"totalNetValue":0.8432,"netValue_forward":0.8432000000000007},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000011970,"netValue":0.81,"totalNetValue":0.81,"netValue_forward":0.8100000000000007},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000011970,"netValue":0.7735,"totalNetValue":0.7735,"netValue_forward":0.7735000000000006},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000011970,"netValue":0.776,"totalNetValue":0.776,"netValue_forward":0.7760000000000008},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000011970,"netValue":0.7589,"totalNetValue":0.7589,"netValue_forward":0.7589000000000008},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000011970,"netValue":0.7633,"totalNetValue":0.7633,"netValue_forward":0.7633000000000008},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000011970,"netValue":0.7633,"totalNetValue":0.7633,"netValue_forward":0.7633000000000008},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000011970,"netValue":0.7536,"totalNetValue":0.7536,"netValue_forward":0.7536000000000009},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000011970,"netValue":0.7445,"totalNetValue":0.7445,"netValue_forward":0.7445000000000008},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000011970,"netValue":0.7425,"totalNetValue":0.7425,"netValue_forward":0.7425000000000008},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000011970,"netValue":0.7406,"totalNetValue":0.7406,"netValue_forward":0.7406000000000006},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000011970,"netValue":0.7396,"totalNetValue":0.7396,"netValue_forward":0.7396000000000006},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000011970,"netValue":0.7424,"totalNetValue":0.7424,"netValue_forward":0.7424000000000005},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000011970,"netValue":0.7449,"totalNetValue":0.7449,"netValue_forward":0.7449000000000007},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000011970,"netValue":0.745,"totalNetValue":0.745,"netValue_forward":0.7450000000000007},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000011970,"netValue":0.7447,"totalNetValue":0.7447,"netValue_forward":0.7447000000000008},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000011970,"netValue":0.7447,"totalNetValue":0.7447,"netValue_forward":0.7447000000000008},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000011970,"netValue":0.7423,"totalNetValue":0.7423,"netValue_forward":0.7423000000000006},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000011970,"netValue":0.7462,"totalNetValue":0.7462,"netValue_forward":0.7462000000000008},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000011970,"netValue":0.7421,"totalNetValue":0.7421,"netValue_forward":0.7421000000000008},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000011970,"netValue":0.7353,"totalNetValue":0.7353,"netValue_forward":0.7353000000000007},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000011970,"netValue":0.7393,"totalNetValue":0.7393,"netValue_forward":0.7393000000000006},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000011970,"netValue":0.7402,"totalNetValue":0.7402,"netValue_forward":0.7402000000000007},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000011970,"netValue":0.7408,"totalNetValue":0.7408,"netValue_forward":0.7408000000000009},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000011970,"netValue":0.7428,"totalNetValue":0.7428,"netValue_forward":0.7428000000000007},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000011970,"netValue":0.7378,"totalNetValue":0.7378,"netValue_forward":0.7378000000000007},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000011970,"netValue":0.7327,"totalNetValue":0.7327,"netValue_forward":0.7327000000000008},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000011970,"netValue":0.7326,"totalNetValue":0.7326,"netValue_forward":0.7326000000000009},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000011970,"netValue":0.731,"totalNetValue":0.731,"netValue_forward":0.7310000000000008},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000011970,"netValue":0.7254,"totalNetValue":0.7254,"netValue_forward":0.7254000000000009},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000011970,"netValue":0.7268,"totalNetValue":0.7268,"netValue_forward":0.7268000000000009},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000011970,"netValue":0.7315,"totalNetValue":0.7315,"netValue_forward":0.7315000000000008},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000011970,"netValue":0.7301,"totalNetValue":0.7301,"netValue_forward":0.7301000000000009},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000011970,"netValue":0.7303,"totalNetValue":0.7303,"netValue_forward":0.730300000000001},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000011970,"netValue":0.7295,"totalNetValue":0.7295,"netValue_forward":0.729500000000001},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000011970,"netValue":0.7284,"totalNetValue":0.7284,"netValue_forward":0.7284000000000009},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000011970,"netValue":0.7175,"totalNetValue":0.7175,"netValue_forward":0.7175000000000009},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000011970,"netValue":0.7184,"totalNetValue":0.7184,"netValue_forward":0.7184000000000008},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000011970,"netValue":0.7231,"totalNetValue":0.7231,"netValue_forward":0.7231000000000007},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000011970,"netValue":0.7305,"totalNetValue":0.7305,"netValue_forward":0.7305000000000009},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000011970,"netValue":0.7334,"totalNetValue":0.7334,"netValue_forward":0.7334000000000008},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000011970,"netValue":0.725,"totalNetValue":0.725,"netValue_forward":0.7250000000000009},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000011970,"netValue":0.7301,"totalNetValue":0.7301,"netValue_forward":0.7301000000000007},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000011970,"netValue":0.7358,"totalNetValue":0.7358,"netValue_forward":0.7358000000000009},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000011970,"netValue":0.7355,"totalNetValue":0.7355,"netValue_forward":0.7355000000000008},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000011970,"netValue":0.7489,"totalNetValue":0.7489,"netValue_forward":0.7489000000000009},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000011970,"netValue":0.7542,"totalNetValue":0.7542,"netValue_forward":0.7542000000000009},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000011970,"netValue":0.7634,"totalNetValue":0.7634,"netValue_forward":0.7634000000000009},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000011970,"netValue":0.758,"totalNetValue":0.758,"netValue_forward":0.7580000000000009},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000011970,"netValue":0.761,"totalNetValue":0.761,"netValue_forward":0.7610000000000009},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000011970,"netValue":0.7559,"totalNetValue":0.7559,"netValue_forward":0.7559000000000009},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000011970,"netValue":0.7626,"totalNetValue":0.7626,"netValue_forward":0.7626000000000008},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000011970,"netValue":0.77,"totalNetValue":0.77,"netValue_forward":0.7700000000000009},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000011970,"netValue":0.7786,"totalNetValue":0.7786,"netValue_forward":0.7786000000000008},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000011970,"netValue":0.7674,"totalNetValue":0.7674,"netValue_forward":0.7674000000000009},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000011970,"netValue":0.7598,"totalNetValue":0.7598,"netValue_forward":0.7598000000000009},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000011970,"netValue":0.7633,"totalNetValue":0.7633,"netValue_forward":0.7633000000000009},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000011970,"netValue":0.7611,"totalNetValue":0.7611,"netValue_forward":0.7611000000000009},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000011970,"netValue":0.7678,"totalNetValue":0.7678,"netValue_forward":0.7678000000000009},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000011970,"netValue":0.7691,"totalNetValue":0.7691,"netValue_forward":0.7691000000000008},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000011970,"netValue":0.7644,"totalNetValue":0.7644,"netValue_forward":0.7644000000000007},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000011970,"netValue":0.7648,"totalNetValue":0.7648,"netValue_forward":0.7648000000000007},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000011970,"netValue":0.769,"totalNetValue":0.769,"netValue_forward":0.7690000000000008},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000011970,"netValue":0.7682,"totalNetValue":0.7682,"netValue_forward":0.7682000000000009},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000011970,"netValue":0.7682,"totalNetValue":0.7682,"netValue_forward":0.768200000000001},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000011970,"netValue":0.7636,"totalNetValue":0.7636,"netValue_forward":0.763600000000001},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000011970,"netValue":0.7755,"totalNetValue":0.7755,"netValue_forward":0.775500000000001},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000011970,"netValue":0.7757,"totalNetValue":0.7757,"netValue_forward":0.7757000000000009},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000011970,"netValue":0.7742,"totalNetValue":0.7742,"netValue_forward":0.774200000000001},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000011970,"netValue":0.7804,"totalNetValue":0.7804,"netValue_forward":0.780400000000001},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000011970,"netValue":0.7896,"totalNetValue":0.7896,"netValue_forward":0.789600000000001},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000011970,"netValue":0.7938,"totalNetValue":0.7938,"netValue_forward":0.793800000000001},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000011970,"netValue":0.7834,"totalNetValue":0.7834,"netValue_forward":0.7834000000000011},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000011970,"netValue":0.7826,"totalNetValue":0.7826,"netValue_forward":0.7826000000000012},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000011970,"netValue":0.7802,"totalNetValue":0.7802,"netValue_forward":0.7802000000000012},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000011970,"netValue":0.7862,"totalNetValue":0.7862,"netValue_forward":0.7862000000000012},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000011970,"netValue":0.7774,"totalNetValue":0.7774,"netValue_forward":0.7774000000000012},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000011970,"netValue":0.7833,"totalNetValue":0.7833,"netValue_forward":0.7833000000000012},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000011970,"netValue":0.7878,"totalNetValue":0.7878,"netValue_forward":0.7878000000000012},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000011970,"netValue":0.7935,"totalNetValue":0.7935,"netValue_forward":0.7935000000000013},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000011970,"netValue":0.7939,"totalNetValue":0.7939,"netValue_forward":0.7939000000000013},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000011970,"netValue":0.7976,"totalNetValue":0.7976,"netValue_forward":0.7976000000000013},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000011970,"netValue":0.7908,"totalNetValue":0.7908,"netValue_forward":0.7908000000000013},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000011970,"netValue":0.7756,"totalNetValue":0.7756,"netValue_forward":0.7756000000000012},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000011970,"netValue":0.7862,"totalNetValue":0.7862,"netValue_forward":0.7862000000000012},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000011970,"netValue":0.7869,"totalNetValue":0.7869,"netValue_forward":0.7869000000000013},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000011970,"netValue":0.7988,"totalNetValue":0.7988,"netValue_forward":0.7988000000000012},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000011970,"netValue":0.8022,"totalNetValue":0.8022,"netValue_forward":0.8022000000000012}]}