window.pageData = {"fund":{"_id":3000000012160,"name":"财通资管健康产业混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012160","tickerId":12160,"shortName":"财通资管健康产业混合C","currency":"CNY","inceptionDate":"2021-11-22T16:00:00.000Z","fundCollectionId":4000051320000,"followedNum":2,"status":"normal","setUpDate":"2021-11-22T16:00:00.000Z","setUpAssetScale":164391553.94,"setUpShares":164391553.94,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"ctzgjkcyhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51320000","tickerId":51320000,"name":"财通证券资产管理有限公司"},"managers":[{"name":"王鑫园","stockType":"fund_manager","stockCode":"j101020617","exchange":"fm","tickerId":232425251590}],"hotMetrics":{"fss":{"stockId":3000000012160,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.6406000000000001,"f_ind_h_s_r":0.3594,"f_h_a":12742,"f_h_s_a":30178,"f_ind_h_s_r_c_1y":0.11880000000000002,"f_ind_h_s_r_c_hy":0.08129999999999998,"f_ins_h_s_r_c_1y":-0.1187999999999999,"f_ins_h_s_r_c_hy":-0.08129999999999993,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000012160,"type":"fpr","f_p_r_fys_ssc":9010,"f_p_r_fys_ssrp":0.37506937506937504,"f_p_r_m1_ssc":9157,"f_p_r_m1_ssrp":0.048055919615552646,"f_p_r_m3_ssc":9012,"f_p_r_m3_ssrp":0.7564088336477638,"f_p_r_m6_ssc":8750,"f_p_r_m6_ssrp":0.8983883872442565,"f_p_r_y1_ssc":8325,"f_p_r_y1_ssrp":0.6320278712157616,"f_p_r_y2_ssc":7705,"f_p_r_y2_ssrp":0.678478712357217,"f_p_r_y3_ssc":6865,"f_p_r_y3_ssrp":0.9035547785547785,"f_cagr_p_r_fs_ssc":9074,"f_cagr_p_r_fs_ssrp":0.7528931996032183},"fp":{"stockId":3000000012160,"type":"fp","f_p_r_fys":0.04624161745570987,"f_p_r_m1":0.06772216547497423,"f_p_r_m3":-0.03685616880125331,"f_p_r_m6":-0.07732368258451772,"f_p_r_y1":0.1746263625126412,"f_cagr_p_r_fs":0.01016236963072692,"f_p_r_d1":0.015138408304498308,"f_p_r_y2":0.17846674182638056,"f_p_r_y3":-0.11833670715249667,"last_data_date":"2026-04-09T16:00:00.000Z"},"ff":{"stockId":3000000012160,"type":"ff","f_m_f":5700912,"f_m_f_r":0.012,"f_c_f":950152,"f_c_f_r":0.002,"f_m_a_c_f":6651064,"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":"2025-11-18T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000012160,"type":"f_nlacan","f_nv_d":"2026-04-09T16:00:00.000Z","f_nv":1.0453,"f_nv_cr":0.00849011095031349},"f_as":{"stockId":3000000012160,"type":"f_as","f_tas":55089181.074599996,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012159,"__csrcFundId":10148,"stockCode":"012159","shortName":"财通资管健康产业混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12159,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:29.867Z","status":"normal","exchange":"jj","name":"财通资管健康产业混合型证券投资基金","fundCollectionId":4000051320000,"followedNum":3,"inceptionDate":"2021-11-22T16:00:00.000Z","masterFundShortName":"财通资管健康产业混合","setUpDate":"2021-11-22T16:00:00.000Z","setUpAssetScale":1244858908.39,"setUpShares":1244858908.39,"pinyin":"ctzgjkcyhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012159,"stockId":739,"holdings":814200,"marketCap":13247034,"netValueRatio":0.0916,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.006715506715506803,"stock":{"stockCode":"000739","exchange":"sz","stockType":"company","tickerId":739,"name":"普洛药业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012159,"stockId":688235,"holdings":45038,"marketCap":12097206,"netValueRatio":0.0836,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.12479635060280292,"stock":{"stockCode":"688235","tickerId":688235,"exchange":"sh","stockType":"company","name":"百济神州"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012159,"stockId":300759,"holdings":420200,"marketCap":11946286,"netValueRatio":0.0826,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.20475524475524487,"stock":{"stockCode":"300759","exchange":"sz","stockType":"company","tickerId":300759,"name":"康龙化成"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012159,"stockId":688278,"holdings":136414,"marketCap":11415123,"netValueRatio":0.0789,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.004402141582392161,"stock":{"stockCode":"688278","tickerId":688278,"exchange":"sh","stockType":"company","name":"特宝生物"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012159,"stockId":688506,"holdings":28561,"marketCap":9228059,"netValueRatio":0.0638,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1390887290167857,"stock":{"name":"百利天恒","exchange":"sh","stockType":"company","stockCode":"688506","tickerId":688506}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012159,"stockId":600993,"holdings":312400,"marketCap":8747200,"netValueRatio":0.0605,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.058601134215500394,"stock":{"stockCode":"600993","exchange":"sh","stockType":"company","tickerId":600993,"name":"马应龙"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012159,"stockId":688068,"holdings":53151,"marketCap":8610462,"netValueRatio":0.0595,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.04661016949152508,"stock":{"stockCode":"688068","exchange":"sh","stockType":"company","tickerId":688068,"name":"热景生物"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012159,"stockId":2294,"holdings":169800,"marketCap":8413590,"netValueRatio":0.0582,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.17895608947804464,"stock":{"stockCode":"002294","exchange":"sz","stockType":"company","tickerId":2294,"name":"信立泰"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012159,"stockId":688621,"holdings":107810,"marketCap":6700391,"netValueRatio":0.0463,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.05890369473046686,"stock":{"stockCode":"688621","tickerId":688621,"exchange":"sh","stockType":"company","name":"阳光诺和"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000012159,"stockId":301087,"holdings":144600,"marketCap":6459282,"netValueRatio":0.0447,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.13375634517766555,"stock":{"stockCode":"301087","tickerId":301087,"exchange":"sz","stockType":"company","name":"可孚医疗"}}]},"shareHoldersStructureList":[{"_id":"69aecf167fea5b3eb04f6c34","date":"2025-06-29T16:00:00.000Z","stockId":3000000012159,"h_a":12443,"h_s_a":12539,"ins_h_s":5571984,"ins_h_s_r":0.035699999999999996,"ind_h_s":150453545,"ind_h_s_r":0.9643,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:58.383Z"},{"_id":"69aecf167fea5b3eb04f6c33","date":"2024-12-30T16:00:00.000Z","stockId":3000000012159,"h_a":14803,"h_s_a":24999,"ins_h_s":176490438,"ins_h_s_r":0.4769,"ind_h_s":193570095,"ind_h_s_r":0.5231,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:58.381Z"},{"_id":"69aecf167fea5b3eb04f6c32","date":"2024-06-29T16:00:00.000Z","stockId":3000000012159,"h_a":17280,"h_s_a":23137,"ins_h_s":177590755,"ins_h_s_r":0.44420000000000004,"ind_h_s":222230692,"ind_h_s_r":0.5558,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:45:58.378Z"}],"netValueList":[{"date":"2026-04-09T16:00:00.000Z","stockId":3000000012160,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0453},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000012160,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0365},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000012160,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0449},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000012160,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0291},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000012160,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.039},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000012160,"netValue":1.0593,"totalNetValue":1.0593,"netValue_forward":1.0593},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000012160,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012160,"netValue":0.9955,"totalNetValue":0.9955,"netValue_forward":0.9955000000000002},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000012160,"netValue":0.9846,"totalNetValue":0.9846,"netValue_forward":0.9845999999999999},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000012160,"netValue":0.9726,"totalNetValue":0.9726,"netValue_forward":0.9726000000000001},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000012160,"netValue":0.927,"totalNetValue":0.927,"netValue_forward":0.927},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000012160,"netValue":0.9297,"totalNetValue":0.9297,"netValue_forward":0.9297000000000001},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000012160,"netValue":0.918,"totalNetValue":0.918,"netValue_forward":0.918},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000012160,"netValue":0.8823,"totalNetValue":0.8823,"netValue_forward":0.8823000000000001},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000012160,"netValue":0.9211,"totalNetValue":0.9211,"netValue_forward":0.9211000000000001},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000012160,"netValue":0.9345,"totalNetValue":0.9345,"netValue_forward":0.9345000000000001},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000012160,"netValue":0.9626,"totalNetValue":0.9626,"netValue_forward":0.9626},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000012160,"netValue":0.9521,"totalNetValue":0.9521,"netValue_forward":0.9521000000000001},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000012160,"netValue":0.961,"totalNetValue":0.961,"netValue_forward":0.9610000000000002},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000012160,"netValue":0.9559,"totalNetValue":0.9559,"netValue_forward":0.9559000000000002},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000012160,"netValue":0.9643,"totalNetValue":0.9643,"netValue_forward":0.9643000000000004},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000012160,"netValue":0.9693,"totalNetValue":0.9693,"netValue_forward":0.9693000000000004},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000012160,"netValue":0.979,"totalNetValue":0.979,"netValue_forward":0.9790000000000002},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000012160,"netValue":0.9535,"totalNetValue":0.9535,"netValue_forward":0.9535000000000002},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000012160,"netValue":0.9663,"totalNetValue":0.9663,"netValue_forward":0.9663000000000004},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000012160,"netValue":0.9441,"totalNetValue":0.9441,"netValue_forward":0.9441000000000002},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000012160,"netValue":0.9367,"totalNetValue":0.9367,"netValue_forward":0.9367000000000001},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000012160,"netValue":0.9456,"totalNetValue":0.9456,"netValue_forward":0.9456000000000001},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000012160,"netValue":0.9818,"totalNetValue":0.9818,"netValue_forward":0.9818000000000002},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000012160,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0015000000000003},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000012160,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":1.0020000000000002},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000012160,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.0059000000000002},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000012160,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9994000000000003},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000012160,"netValue":1.0136,"totalNetValue":1.0136,"netValue_forward":1.0136000000000003},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000012160,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0324000000000002},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000012160,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347000000000002},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000012160,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0393000000000001},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000012160,"netValue":1.0273,"totalNetValue":1.0273,"netValue_forward":1.0273000000000003},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000012160,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":1.0217000000000003},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000012160,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0188000000000001},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000012160,"netValue":1.0197,"totalNetValue":1.0197,"netValue_forward":1.0197000000000003},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000012160,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.0062000000000002},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000012160,"netValue":0.9838,"totalNetValue":0.9838,"netValue_forward":0.9838},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000012160,"netValue":1.0184,"totalNetValue":1.0184,"netValue_forward":1.0184000000000002},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000012160,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0166000000000002},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000012160,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0178000000000003},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000012160,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.0360000000000003},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000012160,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0449000000000002},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000012160,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534000000000001},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000012160,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0427000000000002},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000012160,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.0506000000000002},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000012160,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0461000000000003},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000012160,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0605000000000002},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000012160,"netValue":1.0716,"totalNetValue":1.0716,"netValue_forward":1.0716000000000003},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000012160,"netValue":1.0864,"totalNetValue":1.0864,"netValue_forward":1.0864000000000003},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000012160,"netValue":1.0878,"totalNetValue":1.0878,"netValue_forward":1.0878000000000003},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000012160,"netValue":1.0907,"totalNetValue":1.0907,"netValue_forward":1.0907},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000012160,"netValue":1.0701,"totalNetValue":1.0701,"netValue_forward":1.0701000000000003},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000012160,"netValue":1.0853,"totalNetValue":1.0853,"netValue_forward":1.0853000000000002},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000012160,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0659000000000003},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000012160,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0679000000000003},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000012160,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0412000000000001},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000012160,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.0385000000000002},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012160,"netValue":0.9991,"totalNetValue":0.9991,"netValue_forward":0.9991000000000001},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000012160,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0056},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000012160,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0098},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000012160,"netValue":1.0242,"totalNetValue":1.0242,"netValue_forward":1.0242},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000012160,"netValue":1.0259,"totalNetValue":1.0259,"netValue_forward":1.0259},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000012160,"netValue":1.0297,"totalNetValue":1.0297,"netValue_forward":1.0297},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000012160,"netValue":1.033,"totalNetValue":1.033,"netValue_forward":1.033},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000012160,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0344},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000012160,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0418},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000012160,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.029},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000012160,"netValue":1.0363,"totalNetValue":1.0363,"netValue_forward":1.0363},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000012160,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.0261},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000012160,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":1.045},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000012160,"netValue":1.0644,"totalNetValue":1.0644,"netValue_forward":1.0644},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000012160,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.058},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000012160,"netValue":1.0565,"totalNetValue":1.0565,"netValue_forward":1.0565},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000012160,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0526},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000012160,"netValue":1.0541,"totalNetValue":1.0541,"netValue_forward":1.0541},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000012160,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0534},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000012160,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0559},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000012160,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0575},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000012160,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0585},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000012160,"netValue":1.0683,"totalNetValue":1.0683,"netValue_forward":1.0683},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000012160,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.069},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000012160,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.0699},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000012160,"netValue":1.0752,"totalNetValue":1.0752,"netValue_forward":1.0752},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000012160,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0653},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000012160,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.059},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000012160,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0492},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000012160,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000012160,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0757},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000012160,"netValue":1.0922,"totalNetValue":1.0922,"netValue_forward":1.0922},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000012160,"netValue":1.1016,"totalNetValue":1.1016,"netValue_forward":1.1016},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000012160,"netValue":1.1311,"totalNetValue":1.1311,"netValue_forward":1.1311},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000012160,"netValue":1.131,"totalNetValue":1.131,"netValue_forward":1.131},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000012160,"netValue":1.1144,"totalNetValue":1.1144,"netValue_forward":1.1144},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000012160,"netValue":1.1042,"totalNetValue":1.1042,"netValue_forward":1.1042},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000012160,"netValue":1.1061,"totalNetValue":1.1061,"netValue_forward":1.1061},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000012160,"netValue":1.087,"totalNetValue":1.087,"netValue_forward":1.087},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000012160,"netValue":1.0956,"totalNetValue":1.0956,"netValue_forward":1.0956},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000012160,"netValue":1.0978,"totalNetValue":1.0978,"netValue_forward":1.0978},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000012160,"netValue":1.1013,"totalNetValue":1.1013,"netValue_forward":1.1013},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000012160,"netValue":1.1391,"totalNetValue":1.1391,"netValue_forward":1.1391},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000012160,"netValue":1.1463,"totalNetValue":1.1463,"netValue_forward":1.1463},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000012160,"netValue":1.1051,"totalNetValue":1.1051,"netValue_forward":1.1051},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000012160,"netValue":1.1189,"totalNetValue":1.1189,"netValue_forward":1.1189},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000012160,"netValue":1.0978,"totalNetValue":1.0978,"netValue_forward":1.0978},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000012160,"netValue":1.1026,"totalNetValue":1.1026,"netValue_forward":1.1026},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000012160,"netValue":1.0917,"totalNetValue":1.0917,"netValue_forward":1.0917},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000012160,"netValue":1.0986,"totalNetValue":1.0986,"netValue_forward":1.0986},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000012160,"netValue":1.1132,"totalNetValue":1.1132,"netValue_forward":1.1132},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000012160,"netValue":1.1245,"totalNetValue":1.1245,"netValue_forward":1.1244999999999998},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000012160,"netValue":1.1216,"totalNetValue":1.1216,"netValue_forward":1.1216},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000012160,"netValue":1.1244,"totalNetValue":1.1244,"netValue_forward":1.1244},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000012160,"netValue":1.1353,"totalNetValue":1.1353,"netValue_forward":1.1353},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000012160,"netValue":1.135,"totalNetValue":1.135,"netValue_forward":1.135},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000012160,"netValue":1.0936,"totalNetValue":1.0936,"netValue_forward":1.0936},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000012160,"netValue":1.1144,"totalNetValue":1.1144,"netValue_forward":1.1144},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000012160,"netValue":1.1329,"totalNetValue":1.1329,"netValue_forward":1.1328999999999998},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000012160,"netValue":1.1539,"totalNetValue":1.1539,"netValue_forward":1.1539},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012160,"netValue":1.1576,"totalNetValue":1.1576,"netValue_forward":1.1576},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000012160,"netValue":1.1448,"totalNetValue":1.1448,"netValue_forward":1.1448},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000012160,"netValue":1.1516,"totalNetValue":1.1516,"netValue_forward":1.1516},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000012160,"netValue":1.1783,"totalNetValue":1.1783,"netValue_forward":1.1783},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000012160,"netValue":1.1904,"totalNetValue":1.1904,"netValue_forward":1.1904},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000012160,"netValue":1.1732,"totalNetValue":1.1732,"netValue_forward":1.1732},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000012160,"netValue":1.2053,"totalNetValue":1.2053,"netValue_forward":1.2053},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000012160,"netValue":1.1964,"totalNetValue":1.1964,"netValue_forward":1.1964},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000012160,"netValue":1.2325,"totalNetValue":1.2325,"netValue_forward":1.2325},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000012160,"netValue":1.2283,"totalNetValue":1.2283,"netValue_forward":1.2283},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000012160,"netValue":1.2453,"totalNetValue":1.2453,"netValue_forward":1.2452999999999999},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000012160,"netValue":1.2424,"totalNetValue":1.2424,"netValue_forward":1.2424},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000012160,"netValue":1.2307,"totalNetValue":1.2307,"netValue_forward":1.2307},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000012160,"netValue":1.2047,"totalNetValue":1.2047,"netValue_forward":1.2047},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000012160,"netValue":1.2053,"totalNetValue":1.2053,"netValue_forward":1.2053},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000012160,"netValue":1.1879,"totalNetValue":1.1879,"netValue_forward":1.1879},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000012160,"netValue":1.2232,"totalNetValue":1.2232,"netValue_forward":1.2232},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000012160,"netValue":1.2229,"totalNetValue":1.2229,"netValue_forward":1.2229},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000012160,"netValue":1.1882,"totalNetValue":1.1882,"netValue_forward":1.1882},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000012160,"netValue":1.231,"totalNetValue":1.231,"netValue_forward":1.231},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000012160,"netValue":1.2229,"totalNetValue":1.2229,"netValue_forward":1.2229},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000012160,"netValue":1.2529,"totalNetValue":1.2529,"netValue_forward":1.2528999999999997},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000012160,"netValue":1.2206,"totalNetValue":1.2206,"netValue_forward":1.2206},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000012160,"netValue":1.2078,"totalNetValue":1.2078,"netValue_forward":1.2078},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000012160,"netValue":1.215,"totalNetValue":1.215,"netValue_forward":1.215},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000012160,"netValue":1.2695,"totalNetValue":1.2695,"netValue_forward":1.2695},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000012160,"netValue":1.2848,"totalNetValue":1.2848,"netValue_forward":1.2848},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000012160,"netValue":1.2381,"totalNetValue":1.2381,"netValue_forward":1.2381},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000012160,"netValue":1.2308,"totalNetValue":1.2308,"netValue_forward":1.2308},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000012160,"netValue":1.2244,"totalNetValue":1.2244,"netValue_forward":1.2244},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000012160,"netValue":1.2427,"totalNetValue":1.2427,"netValue_forward":1.2427},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000012160,"netValue":1.2492,"totalNetValue":1.2492,"netValue_forward":1.2492},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000012160,"netValue":1.2428,"totalNetValue":1.2428,"netValue_forward":1.2428},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000012160,"netValue":1.2276,"totalNetValue":1.2276,"netValue_forward":1.2275999999999998},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000012160,"netValue":1.2496,"totalNetValue":1.2496,"netValue_forward":1.2496},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000012160,"netValue":1.2184,"totalNetValue":1.2184,"netValue_forward":1.2183999999999997},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000012160,"netValue":1.2277,"totalNetValue":1.2277,"netValue_forward":1.2276999999999998},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000012160,"netValue":1.1922,"totalNetValue":1.1922,"netValue_forward":1.1922},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000012160,"netValue":1.203,"totalNetValue":1.203,"netValue_forward":1.203},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000012160,"netValue":1.2338,"totalNetValue":1.2338,"netValue_forward":1.2338},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000012160,"netValue":1.2173,"totalNetValue":1.2173,"netValue_forward":1.2173},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000012160,"netValue":1.2133,"totalNetValue":1.2133,"netValue_forward":1.2133},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000012160,"netValue":1.2234,"totalNetValue":1.2234,"netValue_forward":1.2234},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000012160,"netValue":1.2036,"totalNetValue":1.2036,"netValue_forward":1.2036},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000012160,"netValue":1.2077,"totalNetValue":1.2077,"netValue_forward":1.2077},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000012160,"netValue":1.2326,"totalNetValue":1.2326,"netValue_forward":1.2326},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000012160,"netValue":1.1987,"totalNetValue":1.1987,"netValue_forward":1.1987},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000012160,"netValue":1.1779,"totalNetValue":1.1779,"netValue_forward":1.1779},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000012160,"netValue":1.1817,"totalNetValue":1.1817,"netValue_forward":1.1817},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000012160,"netValue":1.1733,"totalNetValue":1.1733,"netValue_forward":1.1733},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000012160,"netValue":1.1752,"totalNetValue":1.1752,"netValue_forward":1.1752},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000012160,"netValue":1.1751,"totalNetValue":1.1751,"netValue_forward":1.1751},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000012160,"netValue":1.1627,"totalNetValue":1.1627,"netValue_forward":1.1627},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000012160,"netValue":1.1472,"totalNetValue":1.1472,"netValue_forward":1.1472},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000012160,"netValue":1.122,"totalNetValue":1.122,"netValue_forward":1.122},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000012160,"netValue":1.1261,"totalNetValue":1.1261,"netValue_forward":1.1261},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000012160,"netValue":1.1089,"totalNetValue":1.1089,"netValue_forward":1.1089},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000012160,"netValue":1.0972,"totalNetValue":1.0972,"netValue_forward":1.0972},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000012160,"netValue":1.0713,"totalNetValue":1.0713,"netValue_forward":1.0713},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000012160,"netValue":1.0625,"totalNetValue":1.0625,"netValue_forward":1.0625},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000012160,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0508},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000012160,"netValue":1.0397,"totalNetValue":1.0397,"netValue_forward":1.0397},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000012160,"netValue":1.0577,"totalNetValue":1.0577,"netValue_forward":1.0577},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000012160,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0336},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000012160,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0118},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000012160,"netValue":1.0378,"totalNetValue":1.0378,"netValue_forward":1.0378},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012160,"netValue":0.9953,"totalNetValue":0.9953,"netValue_forward":0.9953000000000002},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000012160,"netValue":0.9691,"totalNetValue":0.9691,"netValue_forward":0.9691000000000002},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000012160,"netValue":0.9652,"totalNetValue":0.9652,"netValue_forward":0.9652000000000001},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000012160,"netValue":0.9706,"totalNetValue":0.9706,"netValue_forward":0.9706000000000002},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000012160,"netValue":0.9767,"totalNetValue":0.9767,"netValue_forward":0.9767000000000002},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000012160,"netValue":0.9704,"totalNetValue":0.9704,"netValue_forward":0.9704000000000003},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000012160,"netValue":0.9389,"totalNetValue":0.9389,"netValue_forward":0.9389000000000002},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000012160,"netValue":0.9435,"totalNetValue":0.9435,"netValue_forward":0.9435000000000002},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000012160,"netValue":0.9686,"totalNetValue":0.9686,"netValue_forward":0.9686000000000002},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000012160,"netValue":0.9794,"totalNetValue":0.9794,"netValue_forward":0.9794000000000004},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000012160,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0195000000000005},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000012160,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0284000000000004},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000012160,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536000000000005},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000012160,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0336000000000005},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000012160,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0437000000000005},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000012160,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0267000000000004},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000012160,"netValue":0.9825,"totalNetValue":0.9825,"netValue_forward":0.9825000000000006},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000012160,"netValue":0.9921,"totalNetValue":0.9921,"netValue_forward":0.9921000000000004},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000012160,"netValue":0.996,"totalNetValue":0.996,"netValue_forward":0.9960000000000006},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000012160,"netValue":0.9833,"totalNetValue":0.9833,"netValue_forward":0.9833000000000005},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000012160,"netValue":0.9737,"totalNetValue":0.9737,"netValue_forward":0.9737000000000005},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000012160,"netValue":0.9673,"totalNetValue":0.9673,"netValue_forward":0.9673000000000005},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000012160,"netValue":0.9404,"totalNetValue":0.9404,"netValue_forward":0.9404000000000003},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000012160,"netValue":0.9598,"totalNetValue":0.9598,"netValue_forward":0.9598000000000003},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000012160,"netValue":0.9546,"totalNetValue":0.9546,"netValue_forward":0.9546000000000002},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000012160,"netValue":0.9726,"totalNetValue":0.9726,"netValue_forward":0.9726000000000004},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000012160,"netValue":0.965,"totalNetValue":0.965,"netValue_forward":0.9650000000000001},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000012160,"netValue":0.9776,"totalNetValue":0.9776,"netValue_forward":0.9776000000000001},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000012160,"netValue":0.9599,"totalNetValue":0.9599,"netValue_forward":0.9599000000000001},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000012160,"netValue":0.9308,"totalNetValue":0.9308,"netValue_forward":0.9308000000000001},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000012160,"netValue":0.9346,"totalNetValue":0.9346,"netValue_forward":0.9346000000000001},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000012160,"netValue":0.9208,"totalNetValue":0.9208,"netValue_forward":0.9208000000000002},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000012160,"netValue":0.9412,"totalNetValue":0.9412,"netValue_forward":0.9412000000000001},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000012160,"netValue":0.948,"totalNetValue":0.948,"netValue_forward":0.9480000000000001},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000012160,"netValue":0.9188,"totalNetValue":0.9188,"netValue_forward":0.9188000000000001},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000012160,"netValue":0.9284,"totalNetValue":0.9284,"netValue_forward":0.9284000000000002},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000012160,"netValue":0.9435,"totalNetValue":0.9435,"netValue_forward":0.9435000000000002},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000012160,"netValue":0.9483,"totalNetValue":0.9483,"netValue_forward":0.9483000000000003},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000012160,"netValue":0.9643,"totalNetValue":0.9643,"netValue_forward":0.9643000000000004},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000012160,"netValue":0.9552,"totalNetValue":0.9552,"netValue_forward":0.9552000000000003},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000012160,"netValue":0.9377,"totalNetValue":0.9377,"netValue_forward":0.9377000000000002},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000012160,"netValue":0.9306,"totalNetValue":0.9306,"netValue_forward":0.9306000000000002},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000012160,"netValue":0.9344,"totalNetValue":0.9344,"netValue_forward":0.9344000000000003},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000012160,"netValue":0.9575,"totalNetValue":0.9575,"netValue_forward":0.9575000000000002},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000012160,"netValue":0.9677,"totalNetValue":0.9677,"netValue_forward":0.9677000000000002},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000012160,"netValue":0.9739,"totalNetValue":0.9739,"netValue_forward":0.9739000000000004},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000012160,"netValue":0.9663,"totalNetValue":0.9663,"netValue_forward":0.9663000000000004},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000012160,"netValue":0.9168,"totalNetValue":0.9168,"netValue_forward":0.9168000000000004},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000012160,"netValue":0.9256,"totalNetValue":0.9256,"netValue_forward":0.9256000000000004},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000012160,"netValue":0.9252,"totalNetValue":0.9252,"netValue_forward":0.9252000000000004},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000012160,"netValue":0.9445,"totalNetValue":0.9445,"netValue_forward":0.9445000000000003},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000012160,"netValue":0.9545,"totalNetValue":0.9545,"netValue_forward":0.9545000000000003},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000012160,"netValue":0.9185,"totalNetValue":0.9185,"netValue_forward":0.9185000000000003},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000012160,"netValue":0.8899,"totalNetValue":0.8899,"netValue_forward":0.8899000000000004},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000012160,"netValue":0.8581,"totalNetValue":0.8581,"netValue_forward":0.8581000000000003},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000012160,"netValue":0.8438,"totalNetValue":0.8438,"netValue_forward":0.8438000000000003},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000012160,"netValue":0.8427,"totalNetValue":0.8427,"netValue_forward":0.8427000000000002},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000012160,"netValue":0.926,"totalNetValue":0.926,"netValue_forward":0.9260000000000005},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000012160,"netValue":0.932,"totalNetValue":0.932,"netValue_forward":0.9320000000000004},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000012160,"netValue":0.9317,"totalNetValue":0.9317,"netValue_forward":0.9317000000000003},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012160,"netValue":0.8859,"totalNetValue":0.8859,"netValue_forward":0.8859000000000004},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000012160,"netValue":0.8942,"totalNetValue":0.8942,"netValue_forward":0.8942000000000003},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000012160,"netValue":0.8829,"totalNetValue":0.8829,"netValue_forward":0.8829000000000004},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000012160,"netValue":0.8641,"totalNetValue":0.8641,"netValue_forward":0.8641000000000002},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000012160,"netValue":0.8669,"totalNetValue":0.8669,"netValue_forward":0.8669000000000002},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000012160,"netValue":0.8761,"totalNetValue":0.8761,"netValue_forward":0.8761000000000002},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000012160,"netValue":0.8943,"totalNetValue":0.8943,"netValue_forward":0.8943000000000002},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000012160,"netValue":0.919,"totalNetValue":0.919,"netValue_forward":0.9190000000000004},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000012160,"netValue":0.9363,"totalNetValue":0.9363,"netValue_forward":0.9363000000000004},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000012160,"netValue":0.9257,"totalNetValue":0.9257,"netValue_forward":0.9257000000000004},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000012160,"netValue":0.9146,"totalNetValue":0.9146,"netValue_forward":0.9146000000000003},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000012160,"netValue":0.9239,"totalNetValue":0.9239,"netValue_forward":0.9239000000000004},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000012160,"netValue":0.9161,"totalNetValue":0.9161,"netValue_forward":0.9161000000000004},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000012160,"netValue":0.9283,"totalNetValue":0.9283,"netValue_forward":0.9283000000000003},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000012160,"netValue":0.9426,"totalNetValue":0.9426,"netValue_forward":0.9426000000000004},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000012160,"netValue":0.9388,"totalNetValue":0.9388,"netValue_forward":0.9388000000000005},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000012160,"netValue":0.9248,"totalNetValue":0.9248,"netValue_forward":0.9248000000000004},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000012160,"netValue":0.9296,"totalNetValue":0.9296,"netValue_forward":0.9296000000000004},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000012160,"netValue":0.8938,"totalNetValue":0.8938,"netValue_forward":0.8938000000000004},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000012160,"netValue":0.8995,"totalNetValue":0.8995,"netValue_forward":0.8995000000000004},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000012160,"netValue":0.8844,"totalNetValue":0.8844,"netValue_forward":0.8844000000000004},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000012160,"netValue":0.8741,"totalNetValue":0.8741,"netValue_forward":0.8741000000000005},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000012160,"netValue":0.897,"totalNetValue":0.897,"netValue_forward":0.8970000000000005},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000012160,"netValue":0.8957,"totalNetValue":0.8957,"netValue_forward":0.8957000000000006},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000012160,"netValue":0.8951,"totalNetValue":0.8951,"netValue_forward":0.8951000000000005},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000012160,"netValue":0.9052,"totalNetValue":0.9052,"netValue_forward":0.9052000000000004},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000012160,"netValue":0.9233,"totalNetValue":0.9233,"netValue_forward":0.9233000000000005},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000012160,"netValue":0.9216,"totalNetValue":0.9216,"netValue_forward":0.9216000000000005},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000012160,"netValue":0.9038,"totalNetValue":0.9038,"netValue_forward":0.9038000000000005},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000012160,"netValue":0.9021,"totalNetValue":0.9021,"netValue_forward":0.9021000000000003},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000012160,"netValue":0.925,"totalNetValue":0.925,"netValue_forward":0.9250000000000004},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000012160,"netValue":0.9181,"totalNetValue":0.9181,"netValue_forward":0.9181000000000004},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000012160,"netValue":0.8931,"totalNetValue":0.8931,"netValue_forward":0.8931000000000003},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000012160,"netValue":0.8941,"totalNetValue":0.8941,"netValue_forward":0.8941000000000003},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000012160,"netValue":0.8837,"totalNetValue":0.8837,"netValue_forward":0.8837000000000004},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000012160,"netValue":0.8891,"totalNetValue":0.8891,"netValue_forward":0.8891000000000003},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000012160,"netValue":0.8622,"totalNetValue":0.8622,"netValue_forward":0.8622000000000003},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000012160,"netValue":0.8499,"totalNetValue":0.8499,"netValue_forward":0.8499000000000003},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000012160,"netValue":0.8367,"totalNetValue":0.8367,"netValue_forward":0.8367000000000003},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000012160,"netValue":0.8451,"totalNetValue":0.8451,"netValue_forward":0.8451000000000003},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000012160,"netValue":0.8428,"totalNetValue":0.8428,"netValue_forward":0.8428000000000003},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000012160,"netValue":0.8407,"totalNetValue":0.8407,"netValue_forward":0.8407000000000004},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000012160,"netValue":0.8474,"totalNetValue":0.8474,"netValue_forward":0.8474000000000004},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000012160,"netValue":0.8482,"totalNetValue":0.8482,"netValue_forward":0.8482000000000004},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000012160,"netValue":0.8521,"totalNetValue":0.8521,"netValue_forward":0.8521000000000003},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000012160,"netValue":0.8458,"totalNetValue":0.8458,"netValue_forward":0.8458000000000001},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000012160,"netValue":0.8483,"totalNetValue":0.8483,"netValue_forward":0.8483000000000002},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000012160,"netValue":0.8421,"totalNetValue":0.8421,"netValue_forward":0.8421},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000012160,"netValue":0.8542,"totalNetValue":0.8542,"netValue_forward":0.8542},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000012160,"netValue":0.836,"totalNetValue":0.836,"netValue_forward":0.836},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000012160,"netValue":0.8274,"totalNetValue":0.8274,"netValue_forward":0.8274},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000012160,"netValue":0.8361,"totalNetValue":0.8361,"netValue_forward":0.8361},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000012160,"netValue":0.8408,"totalNetValue":0.8408,"netValue_forward":0.8408},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000012160,"netValue":0.8441,"totalNetValue":0.8441,"netValue_forward":0.8441000000000001},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000012160,"netValue":0.8502,"totalNetValue":0.8502,"netValue_forward":0.8502},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000012160,"netValue":0.85,"totalNetValue":0.85,"netValue_forward":0.85},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000012160,"netValue":0.8525,"totalNetValue":0.8525,"netValue_forward":0.8525000000000001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000012160,"netValue":0.868,"totalNetValue":0.868,"netValue_forward":0.868},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000012160,"netValue":0.8803,"totalNetValue":0.8803,"netValue_forward":0.8803},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000012160,"netValue":0.8811,"totalNetValue":0.8811,"netValue_forward":0.8811},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000012160,"netValue":0.8765,"totalNetValue":0.8765,"netValue_forward":0.8765},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000012160,"netValue":0.8824,"totalNetValue":0.8824,"netValue_forward":0.8824000000000001},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000012160,"netValue":0.8905,"totalNetValue":0.8905,"netValue_forward":0.8905000000000002},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000012160,"netValue":0.8871,"totalNetValue":0.8871,"netValue_forward":0.8871000000000002},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000012160,"netValue":0.8951,"totalNetValue":0.8951,"netValue_forward":0.8951000000000002},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000012160,"netValue":0.8878,"totalNetValue":0.8878,"netValue_forward":0.8878000000000001},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000012160,"netValue":0.8907,"totalNetValue":0.8907,"netValue_forward":0.8907000000000004},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000012160,"netValue":0.8887,"totalNetValue":0.8887,"netValue_forward":0.8887000000000003},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000012160,"netValue":0.9036,"totalNetValue":0.9036,"netValue_forward":0.9036000000000003},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000012160,"netValue":0.9136,"totalNetValue":0.9136,"netValue_forward":0.9136000000000002},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000012160,"netValue":0.9247,"totalNetValue":0.9247,"netValue_forward":0.9247000000000002},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000012160,"netValue":0.9217,"totalNetValue":0.9217,"netValue_forward":0.9217000000000002},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000012160,"netValue":0.9097,"totalNetValue":0.9097,"netValue_forward":0.9097000000000002},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000012160,"netValue":0.9016,"totalNetValue":0.9016,"netValue_forward":0.9016000000000002},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000012160,"netValue":0.9056,"totalNetValue":0.9056,"netValue_forward":0.9056000000000003},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000012160,"netValue":0.8947,"totalNetValue":0.8947,"netValue_forward":0.8947000000000004},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000012160,"netValue":0.8935,"totalNetValue":0.8935,"netValue_forward":0.8935000000000003},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000012160,"netValue":0.9075,"totalNetValue":0.9075,"netValue_forward":0.9075000000000003},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000012160,"netValue":0.9079,"totalNetValue":0.9079,"netValue_forward":0.9079000000000004},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000012160,"netValue":0.8835,"totalNetValue":0.8835,"netValue_forward":0.8835000000000003},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000012160,"netValue":0.8727,"totalNetValue":0.8727,"netValue_forward":0.8727000000000004},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000012160,"netValue":0.8793,"totalNetValue":0.8793,"netValue_forward":0.8793000000000003},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000012160,"netValue":0.8626,"totalNetValue":0.8626,"netValue_forward":0.8626000000000004},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000012160,"netValue":0.868,"totalNetValue":0.868,"netValue_forward":0.8680000000000003},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000012160,"netValue":0.8695,"totalNetValue":0.8695,"netValue_forward":0.8695000000000005},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000012160,"netValue":0.9111,"totalNetValue":0.9111,"netValue_forward":0.9111000000000004},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000012160,"netValue":0.9158,"totalNetValue":0.9158,"netValue_forward":0.9158000000000003},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000012160,"netValue":0.891,"totalNetValue":0.891,"netValue_forward":0.8910000000000003},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000012160,"netValue":0.8787,"totalNetValue":0.8787,"netValue_forward":0.8787000000000004},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000012160,"netValue":0.8953,"totalNetValue":0.8953,"netValue_forward":0.8953000000000003},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000012160,"netValue":0.9056,"totalNetValue":0.9056,"netValue_forward":0.9056000000000002},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000012160,"netValue":0.927,"totalNetValue":0.927,"netValue_forward":0.9270000000000003},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000012160,"netValue":0.9347,"totalNetValue":0.9347,"netValue_forward":0.9347000000000003},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000012160,"netValue":0.931,"totalNetValue":0.931,"netValue_forward":0.9310000000000004},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000012160,"netValue":0.9173,"totalNetValue":0.9173,"netValue_forward":0.9173000000000004},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000012160,"netValue":0.9151,"totalNetValue":0.9151,"netValue_forward":0.9151000000000004},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000012160,"netValue":0.8971,"totalNetValue":0.8971,"netValue_forward":0.8971000000000003},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000012160,"netValue":0.901,"totalNetValue":0.901,"netValue_forward":0.9010000000000002},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000012160,"netValue":0.8868,"totalNetValue":0.8868,"netValue_forward":0.8868000000000004},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000012160,"netValue":0.8806,"totalNetValue":0.8806,"netValue_forward":0.8806000000000003},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000012160,"netValue":0.8721,"totalNetValue":0.8721,"netValue_forward":0.8721000000000002},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000012160,"netValue":0.8745,"totalNetValue":0.8745,"netValue_forward":0.8745000000000004},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000012160,"netValue":0.8831,"totalNetValue":0.8831,"netValue_forward":0.8831000000000003},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000012160,"netValue":0.9017,"totalNetValue":0.9017,"netValue_forward":0.9017000000000002},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000012160,"netValue":0.8862,"totalNetValue":0.8862,"netValue_forward":0.8862000000000002},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000012160,"netValue":0.8807,"totalNetValue":0.8807,"netValue_forward":0.8807000000000003},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000012160,"netValue":0.8874,"totalNetValue":0.8874,"netValue_forward":0.8874000000000003},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000012160,"netValue":0.8923,"totalNetValue":0.8923,"netValue_forward":0.8923000000000002},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000012160,"netValue":0.8784,"totalNetValue":0.8784,"netValue_forward":0.8784000000000003},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000012160,"netValue":0.8706,"totalNetValue":0.8706,"netValue_forward":0.8706000000000003},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000012160,"netValue":0.8452,"totalNetValue":0.8452,"netValue_forward":0.8452000000000002},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000012160,"netValue":0.846,"totalNetValue":0.846,"netValue_forward":0.8460000000000002},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000012160,"netValue":0.8511,"totalNetValue":0.8511,"netValue_forward":0.8511000000000002},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000012160,"netValue":0.8734,"totalNetValue":0.8734,"netValue_forward":0.8734000000000003},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000012160,"netValue":0.8638,"totalNetValue":0.8638,"netValue_forward":0.8638000000000002},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000012160,"netValue":0.8967,"totalNetValue":0.8967,"netValue_forward":0.8967000000000004},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000012160,"netValue":0.8951,"totalNetValue":0.8951,"netValue_forward":0.8951000000000005},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000012160,"netValue":0.9647,"totalNetValue":0.9647,"netValue_forward":0.9647000000000003},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000012160,"netValue":0.9148,"totalNetValue":0.9148,"netValue_forward":0.9148000000000002},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000012160,"netValue":0.8346,"totalNetValue":0.8346,"netValue_forward":0.8346000000000003},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000012160,"netValue":0.7858,"totalNetValue":0.7858,"netValue_forward":0.7858000000000003},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000012160,"netValue":0.7543,"totalNetValue":0.7543,"netValue_forward":0.7543000000000002},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000012160,"netValue":0.7494,"totalNetValue":0.7494,"netValue_forward":0.7494000000000002},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000012160,"netValue":0.7231,"totalNetValue":0.7231,"netValue_forward":0.7231000000000001},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000012160,"netValue":0.7308,"totalNetValue":0.7308,"netValue_forward":0.7308000000000001},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000012160,"netValue":0.7391,"totalNetValue":0.7391,"netValue_forward":0.7391000000000001},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000012160,"netValue":0.74,"totalNetValue":0.74,"netValue_forward":0.7400000000000002},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000012160,"netValue":0.7419,"totalNetValue":0.7419,"netValue_forward":0.7419000000000002},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000012160,"netValue":0.7488,"totalNetValue":0.7488,"netValue_forward":0.7488000000000002},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000012160,"netValue":0.7652,"totalNetValue":0.7652,"netValue_forward":0.7652000000000001},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000012160,"netValue":0.7592,"totalNetValue":0.7592,"netValue_forward":0.7592000000000001},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000012160,"netValue":0.7721,"totalNetValue":0.7721,"netValue_forward":0.7721000000000001},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000012160,"netValue":0.7762,"totalNetValue":0.7762,"netValue_forward":0.7762000000000002},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000012160,"netValue":0.7908,"totalNetValue":0.7908,"netValue_forward":0.7908000000000001},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000012160,"netValue":0.7865,"totalNetValue":0.7865,"netValue_forward":0.7865000000000001},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000012160,"netValue":0.7835,"totalNetValue":0.7835,"netValue_forward":0.7835000000000003},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000012160,"netValue":0.7802,"totalNetValue":0.7802,"netValue_forward":0.7802000000000003},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000012160,"netValue":0.7927,"totalNetValue":0.7927,"netValue_forward":0.7927000000000002},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000012160,"netValue":0.7909,"totalNetValue":0.7909,"netValue_forward":0.7909000000000002},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000012160,"netValue":0.7841,"totalNetValue":0.7841,"netValue_forward":0.7841000000000002},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000012160,"netValue":0.7838,"totalNetValue":0.7838,"netValue_forward":0.7838000000000003},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000012160,"netValue":0.7839,"totalNetValue":0.7839,"netValue_forward":0.7839000000000003},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000012160,"netValue":0.7886,"totalNetValue":0.7886,"netValue_forward":0.7886000000000002},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000012160,"netValue":0.7926,"totalNetValue":0.7926,"netValue_forward":0.7926000000000002},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000012160,"netValue":0.7984,"totalNetValue":0.7984,"netValue_forward":0.7984000000000001},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000012160,"netValue":0.8039,"totalNetValue":0.8039,"netValue_forward":0.8039000000000001},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000012160,"netValue":0.8173,"totalNetValue":0.8173,"netValue_forward":0.8173000000000002},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000012160,"netValue":0.8241,"totalNetValue":0.8241,"netValue_forward":0.8241000000000002},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000012160,"netValue":0.8211,"totalNetValue":0.8211,"netValue_forward":0.8211000000000002},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000012160,"netValue":0.8174,"totalNetValue":0.8174,"netValue_forward":0.8174000000000002},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000012160,"netValue":0.8289,"totalNetValue":0.8289,"netValue_forward":0.8289000000000001},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000012160,"netValue":0.8331,"totalNetValue":0.8331,"netValue_forward":0.8331000000000001},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000012160,"netValue":0.8297,"totalNetValue":0.8297,"netValue_forward":0.8297000000000001},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000012160,"netValue":0.8453,"totalNetValue":0.8453,"netValue_forward":0.8453000000000002},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000012160,"netValue":0.8408,"totalNetValue":0.8408,"netValue_forward":0.8408000000000001},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000012160,"netValue":0.8467,"totalNetValue":0.8467,"netValue_forward":0.8467000000000001},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000012160,"netValue":0.8355,"totalNetValue":0.8355,"netValue_forward":0.8355000000000004},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000012160,"netValue":0.8354,"totalNetValue":0.8354,"netValue_forward":0.8354000000000004},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000012160,"netValue":0.8289,"totalNetValue":0.8289,"netValue_forward":0.8289000000000002},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000012160,"netValue":0.8378,"totalNetValue":0.8378,"netValue_forward":0.8378000000000001},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000012160,"netValue":0.7952,"totalNetValue":0.7952,"netValue_forward":0.7952000000000001},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000012160,"netValue":0.8019,"totalNetValue":0.8019,"netValue_forward":0.8019000000000001},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000012160,"netValue":0.8085,"totalNetValue":0.8085,"netValue_forward":0.8085000000000002},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000012160,"netValue":0.8067,"totalNetValue":0.8067,"netValue_forward":0.8067000000000001},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000012160,"netValue":0.8091,"totalNetValue":0.8091,"netValue_forward":0.8091000000000003},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000012160,"netValue":0.8209,"totalNetValue":0.8209,"netValue_forward":0.8209000000000001},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000012160,"netValue":0.8518,"totalNetValue":0.8518,"netValue_forward":0.8518000000000002},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000012160,"netValue":0.8467,"totalNetValue":0.8467,"netValue_forward":0.8467000000000001},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000012160,"netValue":0.8434,"totalNetValue":0.8434,"netValue_forward":0.8434000000000003},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000012160,"netValue":0.828,"totalNetValue":0.828,"netValue_forward":0.8280000000000001},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000012160,"netValue":0.818,"totalNetValue":0.818,"netValue_forward":0.8180000000000003},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000012160,"netValue":0.818,"totalNetValue":0.818,"netValue_forward":0.8180000000000003},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000012160,"netValue":0.83,"totalNetValue":0.83,"netValue_forward":0.8300000000000002},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000012160,"netValue":0.8313,"totalNetValue":0.8313,"netValue_forward":0.8313000000000004},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000012160,"netValue":0.8206,"totalNetValue":0.8206,"netValue_forward":0.8206000000000002},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000012160,"netValue":0.8329,"totalNetValue":0.8329,"netValue_forward":0.8329000000000003},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000012160,"netValue":0.8269,"totalNetValue":0.8269,"netValue_forward":0.8269000000000004},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000012160,"netValue":0.8506,"totalNetValue":0.8506,"netValue_forward":0.8506000000000004},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000012160,"netValue":0.8179,"totalNetValue":0.8179,"netValue_forward":0.8179000000000003},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000012160,"netValue":0.8372,"totalNetValue":0.8372,"netValue_forward":0.8372000000000003},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000012160,"netValue":0.8552,"totalNetValue":0.8552,"netValue_forward":0.8552000000000002},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000012160,"netValue":0.8624,"totalNetValue":0.8624,"netValue_forward":0.8624000000000003},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000012160,"netValue":0.8545,"totalNetValue":0.8545,"netValue_forward":0.8545000000000003},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000012160,"netValue":0.8545,"totalNetValue":0.8545,"netValue_forward":0.8545000000000003},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000012160,"netValue":0.8581,"totalNetValue":0.8581,"netValue_forward":0.8581000000000003},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000012160,"netValue":0.8791,"totalNetValue":0.8791,"netValue_forward":0.8791000000000004},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000012160,"netValue":0.8646,"totalNetValue":0.8646,"netValue_forward":0.8646000000000004},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000012160,"netValue":0.8683,"totalNetValue":0.8683,"netValue_forward":0.8683000000000004},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000012160,"netValue":0.8913,"totalNetValue":0.8913,"netValue_forward":0.8913000000000005},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000012160,"netValue":0.8763,"totalNetValue":0.8763,"netValue_forward":0.8763000000000004},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000012160,"netValue":0.8835,"totalNetValue":0.8835,"netValue_forward":0.8835000000000006},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000012160,"netValue":0.8945,"totalNetValue":0.8945,"netValue_forward":0.8945000000000005},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000012160,"netValue":0.8956,"totalNetValue":0.8956,"netValue_forward":0.8956000000000006},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000012160,"netValue":0.8983,"totalNetValue":0.8983,"netValue_forward":0.8983000000000005},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000012160,"netValue":0.9095,"totalNetValue":0.9095,"netValue_forward":0.9095000000000005},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000012160,"netValue":0.9153,"totalNetValue":0.9153,"netValue_forward":0.9153000000000006},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000012160,"netValue":0.9113,"totalNetValue":0.9113,"netValue_forward":0.9113000000000004},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000012160,"netValue":0.8945,"totalNetValue":0.8945,"netValue_forward":0.8945000000000004},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000012160,"netValue":0.9029,"totalNetValue":0.9029,"netValue_forward":0.9029000000000005},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000012160,"netValue":0.9139,"totalNetValue":0.9139,"netValue_forward":0.9139000000000005},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000012160,"netValue":0.9157,"totalNetValue":0.9157,"netValue_forward":0.9157000000000004},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000012160,"netValue":0.9028,"totalNetValue":0.9028,"netValue_forward":0.9028000000000005},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000012160,"netValue":0.9027,"totalNetValue":0.9027,"netValue_forward":0.9027000000000004},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000012160,"netValue":0.8976,"totalNetValue":0.8976,"netValue_forward":0.8976000000000003},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000012160,"netValue":0.8956,"totalNetValue":0.8956,"netValue_forward":0.8956000000000004},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000012160,"netValue":0.8993,"totalNetValue":0.8993,"netValue_forward":0.8993000000000003},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000012160,"netValue":0.9123,"totalNetValue":0.9123,"netValue_forward":0.9123000000000003},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000012160,"netValue":0.9111,"totalNetValue":0.9111,"netValue_forward":0.9111000000000004},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000012160,"netValue":0.9181,"totalNetValue":0.9181,"netValue_forward":0.9181000000000004},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000012160,"netValue":0.9223,"totalNetValue":0.9223,"netValue_forward":0.9223000000000003},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000012160,"netValue":0.9297,"totalNetValue":0.9297,"netValue_forward":0.9297000000000004},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000012160,"netValue":0.9354,"totalNetValue":0.9354,"netValue_forward":0.9354000000000003},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000012160,"netValue":0.9358,"totalNetValue":0.9358,"netValue_forward":0.9358000000000003},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000012160,"netValue":0.9356,"totalNetValue":0.9356,"netValue_forward":0.9356000000000003},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000012160,"netValue":0.9455,"totalNetValue":0.9455,"netValue_forward":0.9455000000000003},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000012160,"netValue":0.9533,"totalNetValue":0.9533,"netValue_forward":0.9533000000000004},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000012160,"netValue":0.9507,"totalNetValue":0.9507,"netValue_forward":0.9507000000000003},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000012160,"netValue":0.9584,"totalNetValue":0.9584,"netValue_forward":0.9584000000000004},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000012160,"netValue":0.9774,"totalNetValue":0.9774,"netValue_forward":0.9774000000000004},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000012160,"netValue":0.9675,"totalNetValue":0.9675,"netValue_forward":0.9675000000000002},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000012160,"netValue":0.9722,"totalNetValue":0.9722,"netValue_forward":0.9722000000000003},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000012160,"netValue":0.9632,"totalNetValue":0.9632,"netValue_forward":0.9632000000000002},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000012160,"netValue":0.9372,"totalNetValue":0.9372,"netValue_forward":0.9372000000000004},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000012160,"netValue":0.9365,"totalNetValue":0.9365,"netValue_forward":0.9365000000000003},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000012160,"netValue":0.9204,"totalNetValue":0.9204,"netValue_forward":0.9204000000000002},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000012160,"netValue":0.9082,"totalNetValue":0.9082,"netValue_forward":0.9082000000000003},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000012160,"netValue":0.8924,"totalNetValue":0.8924,"netValue_forward":0.8924000000000002},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000012160,"netValue":0.888,"totalNetValue":0.888,"netValue_forward":0.8880000000000002},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000012160,"netValue":0.8899,"totalNetValue":0.8899,"netValue_forward":0.8899000000000002},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000012160,"netValue":0.8737,"totalNetValue":0.8737,"netValue_forward":0.8737000000000004},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000012160,"netValue":0.8791,"totalNetValue":0.8791,"netValue_forward":0.8791000000000002},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000012160,"netValue":0.8812,"totalNetValue":0.8812,"netValue_forward":0.8812000000000002},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000012160,"netValue":0.8704,"totalNetValue":0.8704,"netValue_forward":0.8704000000000002},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000012160,"netValue":0.8901,"totalNetValue":0.8901,"netValue_forward":0.8901000000000002}]}