window.pageData = {"fund":{"_id":3000000012180,"name":"浦银安盛创业板交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"012180","tickerId":12180,"shortName":"浦银安盛创业板ETF联接C","currency":"CNY","exchange":"jj","inceptionDate":"2021-12-28T16:00:00.000Z","fundCollectionId":4000050590000,"followedNum":0,"status":"normal","setUpDate":"2021-12-28T16:00:00.000Z","setUpAssetScale":105315172.18,"setUpShares":105315172.18,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"pyascybjyxkfszszqtzjjljjj","indexId":1000000399006,"index":{"stockCode":"399006","stockType":"index","exchange":"sz","areaCode":"cn","tickerId":399006,"name":"创业板指","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50590000","tickerId":50590000,"name":"浦银安盛基金管理有限公司"},"managers":[{"name":"高钢杰","stockType":"fund_manager","stockCode":"db20129798","exchange":"fm","tickerId":70710195900},{"name":"宋施怡","stockType":"fund_manager","stockCode":"j101019574","exchange":"fm","tickerId":191925241790}],"targetFunds":[{"shortName":"浦银安盛创业板ETF","stockType":"fund","stockCode":"159810","exchange":"sz","tickerId":159810}],"hotMetrics":{"fss":{"stockId":3000000012180,"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":7323,"f_h_s_a":29514,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000012180,"type":"fpr","f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.20028740793964434,"f_p_r_m1_ssc":5724,"f_p_r_m1_ssrp":0.09680237637602655,"f_p_r_m3_ssc":5580,"f_p_r_m3_ssrp":0.13730059150385374,"f_p_r_m6_ssc":5264,"f_p_r_m6_ssrp":0.16055481664449933,"f_p_r_y1_ssc":4498,"f_p_r_y1_ssrp":0.11429842116966867,"f_p_r_y2_ssc":3438,"f_p_r_y2_ssrp":0.19435554262438173,"f_p_r_y3_ssc":2835,"f_p_r_y3_ssrp":0.28405081157374734,"f_cagr_p_r_fs_ssc":5773,"f_cagr_p_r_fs_ssrp":0.7744282744282744},"fp":{"stockId":3000000012180,"type":"fp","f_p_r_fys":0.07711898940505235,"f_p_r_m1":0.046624430805780825,"f_p_r_m3":0.04167487684729032,"f_p_r_m6":0.11682687229322797,"f_p_r_y1":0.7429937355753347,"f_cagr_p_r_fs":0.013071713729880585,"f_p_r_d1":-0.0024705711379160444,"f_cagr_p_r_fs_sic":80,"f_cagr_p_r_fs_sirp":0.9746835443037974,"f_p_r_fys_sic":80,"f_p_r_fys_sirp":0.759493670886076,"f_p_r_m1_sic":80,"f_p_r_m1_sirp":0.9493670886075949,"f_p_r_m3_sic":74,"f_p_r_m3_sirp":0.821917808219178,"f_p_r_m6_sic":72,"f_p_r_m6_sirp":0.9859154929577465,"f_p_r_y1_sic":67,"f_p_r_y1_sirp":0.9848484848484849,"f_p_r_y2":0.8104452054794491,"f_p_r_y2_sic":63,"f_p_r_y2_sirp":0.9516129032258065,"f_p_r_y3":0.3461930226636092,"f_p_r_y3_sic":58,"f_p_r_y3_sirp":0.9122807017543859,"last_data_date":"2026-04-12T16:00:00.000Z"},"ff":{"stockId":3000000012180,"type":"ff","f_m_f":1079,"f_m_f_r":0.0015,"f_c_f":359,"f_c_f_r":0.0005,"f_m_a_c_f":1438,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2024-12-26T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2025-12-25T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000012180,"type":"f_nlacan","f_nv_d":"2026-04-12T16:00:00.000Z","f_nv":1.0573,"f_nv_cr":0.007528111301696061},"f_as":{"stockId":3000000012180,"type":"f_as","f_tas":39532143.672,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012179,"__csrcFundId":10122,"stockCode":"012179","shortName":"浦银安盛创业板ETF联接A","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":12179,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-10T17:08:51.237Z","status":"normal","exchange":"jj","name":"浦银安盛创业板交易型开放式指数证券投资基金联接基金","fundCollectionId":4000050590000,"followedNum":0,"masterFundShortName":"浦银安盛创业板ETF联接","inceptionDate":"2021-12-28T16:00:00.000Z","setUpDate":"2021-12-28T16:00:00.000Z","setUpAssetScale":110791633.03,"setUpShares":110791633.03,"pinyin":"pyascybjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCni":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000399006}],"bondHoldings":[{"_id":"69723b121987889646e70cfa","date":"2025-12-30T16:00:00.000Z","fundId":3000000012179,"stockCode":"019773","stockName":"25国债08","holdings":10000,"marketCap":1010096,"netValueRatio":0.0176,"lastUpdated":"2026-01-22T14:58:26.170Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"shareHoldersStructureList":[{"_id":"69aecf197fea5b3eb04f6fb0","date":"2025-06-29T16:00:00.000Z","stockId":3000000012179,"h_a":419,"h_s_a":63822,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":26741484,"ind_h_s_r":1,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:46:01.981Z"},{"_id":"69aecf197fea5b3eb04f6faf","date":"2024-12-30T16:00:00.000Z","stockId":3000000012179,"h_a":403,"h_s_a":53753,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":21662516,"ind_h_s_r":1,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:46:01.978Z"},{"_id":"69aecf197fea5b3eb04f6fae","date":"2024-06-29T16:00:00.000Z","stockId":3000000012179,"h_a":355,"h_s_a":62063,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":22032568,"ind_h_s_r":1,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:46:01.975Z"}],"netValueList":[{"date":"2026-04-12T16:00:00.000Z","stockId":3000000012180,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.0573},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000012180,"netValue":1.0494,"totalNetValue":1.0494,"netValue_forward":1.0494},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000012180,"netValue":1.0133,"totalNetValue":1.0133,"netValue_forward":1.0133},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000012180,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0204},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000012180,"netValue":0.9667,"totalNetValue":0.9667,"netValue_forward":0.9667000000000003},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000012180,"netValue":0.9636,"totalNetValue":0.9636,"netValue_forward":0.9636000000000001},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000012180,"netValue":0.9702,"totalNetValue":0.9702,"netValue_forward":0.9702000000000002},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000012180,"netValue":0.9918,"totalNetValue":0.9918,"netValue_forward":0.9918000000000002},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012180,"netValue":0.9738,"totalNetValue":0.9738,"netValue_forward":0.9738000000000002},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000012180,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9992000000000002},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000012180,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.0059000000000005},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000012180,"netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.9993000000000003},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000012180,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.012},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000012180,"netValue":0.9933,"totalNetValue":0.9933,"netValue_forward":0.9933},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000012180,"netValue":0.9886,"totalNetValue":0.9886,"netValue_forward":0.9886000000000001},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000012180,"netValue":1.0223,"totalNetValue":1.0223,"netValue_forward":1.0223},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000012180,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0099},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000012180,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0206},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000012180,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.0016},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000012180,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0236},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000012180,"netValue":1.0102,"totalNetValue":1.0102,"netValue_forward":1.0102},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000012180,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.0123000000000002},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000012180,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":1.0216},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000012180,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000012180,"netValue":0.9811,"totalNetValue":0.9811,"netValue_forward":0.9811000000000001},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000012180,"netValue":0.9871,"totalNetValue":0.9871,"netValue_forward":0.9871000000000002},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000012180,"netValue":0.9836,"totalNetValue":0.9836,"netValue_forward":0.9836000000000001},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000012180,"netValue":0.9686,"totalNetValue":0.9686,"netValue_forward":0.9686000000000001},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000012180,"netValue":0.9815,"totalNetValue":0.9815,"netValue_forward":0.9815},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000012180,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.0059000000000002},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000012180,"netValue":1.0106,"totalNetValue":1.0106,"netValue_forward":1.0106000000000002},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000012180,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0206000000000002},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000012180,"netValue":1.0234,"totalNetValue":1.0234,"netValue_forward":1.0234},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000012180,"netValue":1.0102,"totalNetValue":1.0102,"netValue_forward":1.0102},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000012180,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011000000000003},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000012180,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000012180,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0037},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000012180,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":1.0140000000000002},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000012180,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0176000000000003},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000012180,"netValue":0.99,"totalNetValue":0.99,"netValue_forward":0.9900000000000002},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000012180,"netValue":0.9968,"totalNetValue":0.9968,"netValue_forward":0.9968000000000002},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000012180,"netValue":1.0117,"totalNetValue":1.0117,"netValue_forward":1.0117000000000003},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000012180,"netValue":1.0156,"totalNetValue":1.0156,"netValue_forward":1.0156},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000012180,"netValue":0.9982,"totalNetValue":0.9982,"netValue_forward":0.9982},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000012180,"netValue":1.0219,"totalNetValue":1.0219,"netValue_forward":1.0219000000000003},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000012180,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.0099000000000002},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000012180,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0154000000000003},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000012180,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0208000000000002},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000012180,"netValue":1.0142,"totalNetValue":1.0142,"netValue_forward":1.0142000000000002},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000012180,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0229000000000001},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000012180,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000012180,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":1.0074},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000012180,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0024},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000012180,"netValue":1.0195,"totalNetValue":1.0195,"netValue_forward":1.0195000000000003},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000012180,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0262000000000002},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000012180,"netValue":1.0282,"totalNetValue":1.0282,"netValue_forward":1.0282},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000012180,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.0228},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000012180,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.0150000000000001},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000012180,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0341000000000002},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000012180,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.0170000000000003},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000012180,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0097000000000005},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000012180,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0176000000000005},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000012180,"netValue":1.0147,"totalNetValue":1.0147,"netValue_forward":1.0147000000000006},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000012180,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.0078000000000005},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012180,"netValue":0.9816,"totalNetValue":0.9816,"netValue_forward":0.9816000000000005},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000012180,"netValue":0.9931,"totalNetValue":0.9931,"netValue_forward":0.9931000000000005},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000012180,"netValue":0.9872,"totalNetValue":0.9872,"netValue_forward":0.9872000000000004},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000012180,"netValue":0.9935,"totalNetValue":0.9935,"netValue_forward":0.9935000000000005},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000012180,"netValue":0.9921,"totalNetValue":0.9921,"netValue_forward":0.9921000000000005},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000012180,"netValue":0.9894,"totalNetValue":0.9894,"netValue_forward":0.9894000000000005},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000012180,"netValue":0.9823,"totalNetValue":0.9823,"netValue_forward":0.9823000000000004},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000012180,"netValue":0.9785,"totalNetValue":0.9785,"netValue_forward":0.9785000000000005},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000012180,"netValue":0.9584,"totalNetValue":0.9584,"netValue_forward":0.9584000000000006},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000012180,"netValue":0.954,"totalNetValue":0.954,"netValue_forward":0.9540000000000003},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000012180,"netValue":0.9739,"totalNetValue":0.9739,"netValue_forward":0.9739000000000004},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000012180,"netValue":0.9438,"totalNetValue":0.9438,"netValue_forward":0.9438000000000004},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000012180,"netValue":0.9629,"totalNetValue":0.9629,"netValue_forward":0.9629000000000004},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000012180,"netValue":0.9794,"totalNetValue":0.9794,"netValue_forward":0.9794000000000005},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000012180,"netValue":0.9703,"totalNetValue":0.9703,"netValue_forward":0.9703000000000006},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000012180,"netValue":0.9834,"totalNetValue":0.9834,"netValue_forward":0.9834000000000005},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000012180,"netValue":0.9842,"totalNetValue":0.9842,"netValue_forward":0.9842000000000005},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000012180,"netValue":0.9786,"totalNetValue":0.9786,"netValue_forward":0.9786000000000006},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000012180,"netValue":0.9553,"totalNetValue":0.9553,"netValue_forward":0.9553000000000006},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000012180,"netValue":0.9432,"totalNetValue":0.9432,"netValue_forward":0.9432000000000006},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000012180,"netValue":0.9344,"totalNetValue":0.9344,"netValue_forward":0.9344000000000005},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000012180,"netValue":0.9443,"totalNetValue":0.9443,"netValue_forward":0.9443000000000005},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000012180,"netValue":0.9506,"totalNetValue":0.9506,"netValue_forward":0.9506000000000004},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000012180,"netValue":0.9391,"totalNetValue":0.9391,"netValue_forward":0.9391000000000006},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000012180,"netValue":0.933,"totalNetValue":0.933,"netValue_forward":0.9330000000000005},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000012180,"netValue":0.9369,"totalNetValue":0.9369,"netValue_forward":0.9369000000000004},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000012180,"netValue":0.9185,"totalNetValue":0.9185,"netValue_forward":0.9185000000000003},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000012180,"netValue":0.9034,"totalNetValue":0.9034,"netValue_forward":0.9034000000000004},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000012180,"netValue":0.9008,"totalNetValue":0.9008,"netValue_forward":0.9008000000000005},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000012180,"netValue":0.9363,"totalNetValue":0.9363,"netValue_forward":0.9363000000000005},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000012180,"netValue":0.9463,"totalNetValue":0.9463,"netValue_forward":0.9463000000000005},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000012180,"netValue":0.9441,"totalNetValue":0.9441,"netValue_forward":0.9441000000000006},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000012180,"netValue":0.9545,"totalNetValue":0.9545,"netValue_forward":0.9545000000000007},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000012180,"netValue":0.9564,"totalNetValue":0.9564,"netValue_forward":0.9564000000000005},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000012180,"netValue":0.9823,"totalNetValue":0.9823,"netValue_forward":0.9823000000000006},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000012180,"netValue":0.9596,"totalNetValue":0.9596,"netValue_forward":0.9596000000000007},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000012180,"netValue":0.963,"totalNetValue":0.963,"netValue_forward":0.9630000000000006},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000012180,"netValue":0.9758,"totalNetValue":0.9758,"netValue_forward":0.9758000000000004},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000012180,"netValue":0.9844,"totalNetValue":0.9844,"netValue_forward":0.9844000000000007},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000012180,"netValue":0.9891,"totalNetValue":0.9891,"netValue_forward":0.9891000000000006},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000012180,"netValue":0.9723,"totalNetValue":0.9723,"netValue_forward":0.9723000000000006},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000012180,"netValue":0.963,"totalNetValue":0.963,"netValue_forward":0.9630000000000006},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000012180,"netValue":0.9811,"totalNetValue":0.9811,"netValue_forward":0.9811000000000007},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000012180,"netValue":0.9782,"totalNetValue":0.9782,"netValue_forward":0.9782000000000006},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000012180,"netValue":1,"totalNetValue":1,"netValue_forward":1.0000000000000009},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000012180,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.017700000000001},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000012180,"netValue":0.9903,"totalNetValue":0.9903,"netValue_forward":0.9903000000000007},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000012180,"netValue":0.9918,"totalNetValue":0.9918,"netValue_forward":0.9918000000000007},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000012180,"netValue":0.9736,"totalNetValue":0.9736,"netValue_forward":0.9736000000000008},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000012180,"netValue":0.9419,"totalNetValue":0.9419,"netValue_forward":0.9419000000000007},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000012180,"netValue":0.9411,"totalNetValue":0.9411,"netValue_forward":0.9411000000000008},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000012180,"netValue":0.9482,"totalNetValue":0.9482,"netValue_forward":0.9482000000000009},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000012180,"netValue":0.9221,"totalNetValue":0.9221,"netValue_forward":0.9221000000000008},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000012180,"netValue":0.9051,"totalNetValue":0.9051,"netValue_forward":0.9051000000000008},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000012180,"netValue":0.9346,"totalNetValue":0.9346,"netValue_forward":0.9346000000000009},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000012180,"netValue":0.9313,"totalNetValue":0.9313,"netValue_forward":0.9313000000000009},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000012180,"netValue":0.9112,"totalNetValue":0.9112,"netValue_forward":0.9112000000000009},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000012180,"netValue":0.9467,"totalNetValue":0.9467,"netValue_forward":0.946700000000001},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000012180,"netValue":0.9567,"totalNetValue":0.9567,"netValue_forward":0.956700000000001},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000012180,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.999900000000001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012180,"netValue":0.9932,"totalNetValue":0.9932,"netValue_forward":0.9932000000000009},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000012180,"netValue":0.9932,"totalNetValue":0.9932,"netValue_forward":0.9932000000000009},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000012180,"netValue":0.9683,"totalNetValue":0.9683,"netValue_forward":0.9683000000000009},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000012180,"netValue":0.9926,"totalNetValue":0.9926,"netValue_forward":0.9926000000000009},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000012180,"netValue":0.9783,"totalNetValue":0.9783,"netValue_forward":0.9783000000000008},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000012180,"netValue":0.9578,"totalNetValue":0.9578,"netValue_forward":0.9578000000000009},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000012180,"netValue":0.9559,"totalNetValue":0.9559,"netValue_forward":0.9559000000000007},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000012180,"netValue":0.9509,"totalNetValue":0.9509,"netValue_forward":0.9509000000000007},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000012180,"netValue":0.9523,"totalNetValue":0.9523,"netValue_forward":0.9523000000000009},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000012180,"netValue":0.9671,"totalNetValue":0.9671,"netValue_forward":0.9671000000000008},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000012180,"netValue":0.9496,"totalNetValue":0.9496,"netValue_forward":0.9496000000000009},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000012180,"netValue":0.9436,"totalNetValue":0.9436,"netValue_forward":0.9436000000000009},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000012180,"netValue":0.9305,"totalNetValue":0.9305,"netValue_forward":0.930500000000001},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000012180,"netValue":0.9404,"totalNetValue":0.9404,"netValue_forward":0.9404000000000009},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000012180,"netValue":0.8972,"totalNetValue":0.8972,"netValue_forward":0.8972000000000009},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000012180,"netValue":0.8867,"totalNetValue":0.8867,"netValue_forward":0.8867000000000009},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000012180,"netValue":0.9059,"totalNetValue":0.9059,"netValue_forward":0.905900000000001},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000012180,"netValue":0.9136,"totalNetValue":0.9136,"netValue_forward":0.9136000000000009},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000012180,"netValue":0.8607,"totalNetValue":0.8607,"netValue_forward":0.8607000000000009},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000012180,"netValue":0.8955,"totalNetValue":0.8955,"netValue_forward":0.895500000000001},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000012180,"netValue":0.8877,"totalNetValue":0.8877,"netValue_forward":0.8877000000000009},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000012180,"netValue":0.9119,"totalNetValue":0.9119,"netValue_forward":0.911900000000001},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000012180,"netValue":0.8928,"totalNetValue":0.8928,"netValue_forward":0.8928000000000011},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000012180,"netValue":0.8744,"totalNetValue":0.8744,"netValue_forward":0.8744000000000011},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000012180,"netValue":0.8443,"totalNetValue":0.8443,"netValue_forward":0.844300000000001},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000012180,"netValue":0.8499,"totalNetValue":0.8499,"netValue_forward":0.849900000000001},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000012180,"netValue":0.856,"totalNetValue":0.856,"netValue_forward":0.8560000000000011},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000012180,"netValue":0.8326,"totalNetValue":0.8326,"netValue_forward":0.832600000000001},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000012180,"netValue":0.8072,"totalNetValue":0.8072,"netValue_forward":0.807200000000001},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000012180,"netValue":0.8108,"totalNetValue":0.8108,"netValue_forward":0.810800000000001},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000012180,"netValue":0.809,"totalNetValue":0.809,"netValue_forward":0.809000000000001},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000012180,"netValue":0.8104,"totalNetValue":0.8104,"netValue_forward":0.8104000000000009},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000012180,"netValue":0.7894,"totalNetValue":0.7894,"netValue_forward":0.789400000000001},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000012180,"netValue":0.7706,"totalNetValue":0.7706,"netValue_forward":0.7706000000000008},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000012180,"netValue":0.7786,"totalNetValue":0.7786,"netValue_forward":0.7786000000000008},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000012180,"netValue":0.7532,"totalNetValue":0.7532,"netValue_forward":0.7532000000000009},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000012180,"netValue":0.7445,"totalNetValue":0.7445,"netValue_forward":0.7445000000000009},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000012180,"netValue":0.7311,"totalNetValue":0.7311,"netValue_forward":0.7311000000000009},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000012180,"netValue":0.7337,"totalNetValue":0.7337,"netValue_forward":0.733700000000001},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000012180,"netValue":0.7384,"totalNetValue":0.7384,"netValue_forward":0.738400000000001},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000012180,"netValue":0.7339,"totalNetValue":0.7339,"netValue_forward":0.733900000000001},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000012180,"netValue":0.7313,"totalNetValue":0.7313,"netValue_forward":0.7313000000000011},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000012180,"netValue":0.7279,"totalNetValue":0.7279,"netValue_forward":0.7279000000000011},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000012180,"netValue":0.7297,"totalNetValue":0.7297,"netValue_forward":0.7297000000000011},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000012180,"netValue":0.7413,"totalNetValue":0.7413,"netValue_forward":0.7413000000000011},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000012180,"netValue":0.7527,"totalNetValue":0.7527,"netValue_forward":0.7527000000000011},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000012180,"netValue":0.7399,"totalNetValue":0.7399,"netValue_forward":0.7399000000000011},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000012180,"netValue":0.7333,"totalNetValue":0.7333,"netValue_forward":0.7333000000000012},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000012180,"netValue":0.7349,"totalNetValue":0.7349,"netValue_forward":0.7349000000000013},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000012180,"netValue":0.7247,"totalNetValue":0.7247,"netValue_forward":0.7247000000000013},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000012180,"netValue":0.7248,"totalNetValue":0.7248,"netValue_forward":0.7248000000000012},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000012180,"netValue":0.7207,"totalNetValue":0.7207,"netValue_forward":0.7207000000000012},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000012180,"netValue":0.7149,"totalNetValue":0.7149,"netValue_forward":0.7149000000000014},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000012180,"netValue":0.7125,"totalNetValue":0.7125,"netValue_forward":0.7125000000000015},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000012180,"netValue":0.701,"totalNetValue":0.701,"netValue_forward":0.7010000000000013},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000012180,"netValue":0.7025,"totalNetValue":0.7025,"netValue_forward":0.7025000000000013},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000012180,"netValue":0.6913,"totalNetValue":0.6913,"netValue_forward":0.6913000000000012},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000012180,"netValue":0.6942,"totalNetValue":0.6942,"netValue_forward":0.6942000000000014},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000012180,"netValue":0.6891,"totalNetValue":0.6891,"netValue_forward":0.6891000000000014},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000012180,"netValue":0.6876,"totalNetValue":0.6876,"netValue_forward":0.6876000000000013},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000012180,"netValue":0.6865,"totalNetValue":0.6865,"netValue_forward":0.6865000000000012},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000012180,"netValue":0.6714,"totalNetValue":0.6714,"netValue_forward":0.6714000000000012},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000012180,"netValue":0.6792,"totalNetValue":0.6792,"netValue_forward":0.6792000000000014},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000012180,"netValue":0.6815,"totalNetValue":0.6815,"netValue_forward":0.6815000000000012},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000012180,"netValue":0.6696,"totalNetValue":0.6696,"netValue_forward":0.6696000000000012},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000012180,"netValue":0.6767,"totalNetValue":0.6767,"netValue_forward":0.6767000000000012},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012180,"netValue":0.6783,"totalNetValue":0.6783,"netValue_forward":0.6783000000000012},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000012180,"netValue":0.6699,"totalNetValue":0.6699,"netValue_forward":0.6699000000000013},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000012180,"netValue":0.6669,"totalNetValue":0.6669,"netValue_forward":0.6669000000000013},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000012180,"netValue":0.6711,"totalNetValue":0.6711,"netValue_forward":0.6711000000000013},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000012180,"netValue":0.6521,"totalNetValue":0.6521,"netValue_forward":0.6521000000000011},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000012180,"netValue":0.6379,"totalNetValue":0.6379,"netValue_forward":0.6379000000000012},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000012180,"netValue":0.6356,"totalNetValue":0.6356,"netValue_forward":0.6356000000000013},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000012180,"netValue":0.6406,"totalNetValue":0.6406,"netValue_forward":0.6406000000000012},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000012180,"netValue":0.6487,"totalNetValue":0.6487,"netValue_forward":0.6487000000000013},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000012180,"netValue":0.6472,"totalNetValue":0.6472,"netValue_forward":0.6472000000000012},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000012180,"netValue":0.6493,"totalNetValue":0.6493,"netValue_forward":0.6493000000000012},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000012180,"netValue":0.6455,"totalNetValue":0.6455,"netValue_forward":0.6455000000000011},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000012180,"netValue":0.6521,"totalNetValue":0.6521,"netValue_forward":0.6521000000000011},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000012180,"netValue":0.6504,"totalNetValue":0.6504,"netValue_forward":0.6504000000000012},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000012180,"netValue":0.6431,"totalNetValue":0.6431,"netValue_forward":0.6431000000000012},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000012180,"netValue":0.6502,"totalNetValue":0.6502,"netValue_forward":0.6502000000000012},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000012180,"netValue":0.6437,"totalNetValue":0.6437,"netValue_forward":0.6437000000000013},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000012180,"netValue":0.6462,"totalNetValue":0.6462,"netValue_forward":0.6462000000000012},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000012180,"netValue":0.6393,"totalNetValue":0.6393,"netValue_forward":0.6393000000000011},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000012180,"netValue":0.6326,"totalNetValue":0.6326,"netValue_forward":0.6326000000000013},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000012180,"netValue":0.6298,"totalNetValue":0.6298,"netValue_forward":0.6298000000000011},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000012180,"netValue":0.6354,"totalNetValue":0.6354,"netValue_forward":0.6354000000000011},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000012180,"netValue":0.6271,"totalNetValue":0.6271,"netValue_forward":0.6271000000000011},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000012180,"netValue":0.6288,"totalNetValue":0.6288,"netValue_forward":0.6288000000000011},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000012180,"netValue":0.6327,"totalNetValue":0.6327,"netValue_forward":0.6327000000000012},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000012180,"netValue":0.6371,"totalNetValue":0.6371,"netValue_forward":0.6371000000000012},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000012180,"netValue":0.6441,"totalNetValue":0.6441,"netValue_forward":0.6441000000000011},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000012180,"netValue":0.6499,"totalNetValue":0.6499,"netValue_forward":0.6499000000000013},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000012180,"netValue":0.6448,"totalNetValue":0.6448,"netValue_forward":0.6448000000000013},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000012180,"netValue":0.6402,"totalNetValue":0.6402,"netValue_forward":0.6402000000000011},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000012180,"netValue":0.642,"totalNetValue":0.642,"netValue_forward":0.6420000000000011},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000012180,"netValue":0.6432,"totalNetValue":0.6432,"netValue_forward":0.6432000000000011},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000012180,"netValue":0.6549,"totalNetValue":0.6549,"netValue_forward":0.6549000000000013},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000012180,"netValue":0.6487,"totalNetValue":0.6487,"netValue_forward":0.6487000000000013},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000012180,"netValue":0.6495,"totalNetValue":0.6495,"netValue_forward":0.6495000000000012},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000012180,"netValue":0.6339,"totalNetValue":0.6339,"netValue_forward":0.6339000000000011},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000012180,"netValue":0.6391,"totalNetValue":0.6391,"netValue_forward":0.6391000000000012},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000012180,"netValue":0.6294,"totalNetValue":0.6294,"netValue_forward":0.6294000000000011},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000012180,"netValue":0.6265,"totalNetValue":0.6265,"netValue_forward":0.6265000000000011},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000012180,"netValue":0.6152,"totalNetValue":0.6152,"netValue_forward":0.6152000000000011},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000012180,"netValue":0.6104,"totalNetValue":0.6104,"netValue_forward":0.6104000000000012},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000012180,"netValue":0.611,"totalNetValue":0.611,"netValue_forward":0.6110000000000011},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000012180,"netValue":0.6149,"totalNetValue":0.6149,"netValue_forward":0.6149000000000011},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000012180,"netValue":0.6115,"totalNetValue":0.6115,"netValue_forward":0.6115000000000012},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000012180,"netValue":0.6155,"totalNetValue":0.6155,"netValue_forward":0.6155000000000012},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000012180,"netValue":0.6094,"totalNetValue":0.6094,"netValue_forward":0.6094000000000012},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000012180,"netValue":0.6119,"totalNetValue":0.6119,"netValue_forward":0.6119000000000011},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000012180,"netValue":0.603,"totalNetValue":0.603,"netValue_forward":0.6030000000000011},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000012180,"netValue":0.6014,"totalNetValue":0.6014,"netValue_forward":0.6014000000000012},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000012180,"netValue":0.601,"totalNetValue":0.601,"netValue_forward":0.601000000000001},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000012180,"netValue":0.6077,"totalNetValue":0.6077,"netValue_forward":0.6077000000000011},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000012180,"netValue":0.6085,"totalNetValue":0.6085,"netValue_forward":0.6085000000000012},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000012180,"netValue":0.6066,"totalNetValue":0.6066,"netValue_forward":0.6066000000000011},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000012180,"netValue":0.599,"totalNetValue":0.599,"netValue_forward":0.5990000000000011},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000012180,"netValue":0.5866,"totalNetValue":0.5866,"netValue_forward":0.586600000000001},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000012180,"netValue":0.5813,"totalNetValue":0.5813,"netValue_forward":0.581300000000001},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000012180,"netValue":0.5716,"totalNetValue":0.5716,"netValue_forward":0.571600000000001},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000012180,"netValue":0.6468,"totalNetValue":0.6468,"netValue_forward":0.6468000000000013},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000012180,"netValue":0.6583,"totalNetValue":0.6583,"netValue_forward":0.6583000000000012},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000012180,"netValue":0.6575,"totalNetValue":0.6575,"netValue_forward":0.6575000000000012},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012180,"netValue":0.6581,"totalNetValue":0.6581,"netValue_forward":0.6581000000000012},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000012180,"netValue":0.6652,"totalNetValue":0.6652,"netValue_forward":0.6652000000000012},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000012180,"netValue":0.67,"totalNetValue":0.67,"netValue_forward":0.6700000000000014},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000012180,"netValue":0.6685,"totalNetValue":0.6685,"netValue_forward":0.6685000000000013},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000012180,"netValue":0.6702,"totalNetValue":0.6702,"netValue_forward":0.6702000000000012},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000012180,"netValue":0.6722,"totalNetValue":0.6722,"netValue_forward":0.6722000000000012},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000012180,"netValue":0.6722,"totalNetValue":0.6722,"netValue_forward":0.6722000000000012},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000012180,"netValue":0.6861,"totalNetValue":0.6861,"netValue_forward":0.6861000000000014},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000012180,"netValue":0.6927,"totalNetValue":0.6927,"netValue_forward":0.6927000000000013},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000012180,"netValue":0.6946,"totalNetValue":0.6946,"netValue_forward":0.6946000000000012},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000012180,"netValue":0.6906,"totalNetValue":0.6906,"netValue_forward":0.6906000000000013},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000012180,"netValue":0.6942,"totalNetValue":0.6942,"netValue_forward":0.6942000000000014},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000012180,"netValue":0.6765,"totalNetValue":0.6765,"netValue_forward":0.6765000000000012},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000012180,"netValue":0.6839,"totalNetValue":0.6839,"netValue_forward":0.6839000000000012},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000012180,"netValue":0.6877,"totalNetValue":0.6877,"netValue_forward":0.6877000000000012},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000012180,"netValue":0.6864,"totalNetValue":0.6864,"netValue_forward":0.6864000000000013},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000012180,"netValue":0.6881,"totalNetValue":0.6881,"netValue_forward":0.6881000000000013},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000012180,"netValue":0.6967,"totalNetValue":0.6967,"netValue_forward":0.6967000000000012},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000012180,"netValue":0.6839,"totalNetValue":0.6839,"netValue_forward":0.6839000000000012},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000012180,"netValue":0.6839,"totalNetValue":0.6839,"netValue_forward":0.6839000000000012},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000012180,"netValue":0.6858,"totalNetValue":0.6858,"netValue_forward":0.6858000000000013},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000012180,"netValue":0.6784,"totalNetValue":0.6784,"netValue_forward":0.6784000000000013},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000012180,"netValue":0.7037,"totalNetValue":0.7037,"netValue_forward":0.7037000000000013},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000012180,"netValue":0.707,"totalNetValue":0.707,"netValue_forward":0.7070000000000013},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000012180,"netValue":0.6992,"totalNetValue":0.6992,"netValue_forward":0.6992000000000014},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000012180,"netValue":0.7065,"totalNetValue":0.7065,"netValue_forward":0.7065000000000013},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000012180,"netValue":0.711,"totalNetValue":0.711,"netValue_forward":0.7110000000000014},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000012180,"netValue":0.6946,"totalNetValue":0.6946,"netValue_forward":0.6946000000000012},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000012180,"netValue":0.6951,"totalNetValue":0.6951,"netValue_forward":0.6951000000000014},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000012180,"netValue":0.6821,"totalNetValue":0.6821,"netValue_forward":0.6821000000000013},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000012180,"netValue":0.6952,"totalNetValue":0.6952,"netValue_forward":0.6952000000000013},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000012180,"netValue":0.6918,"totalNetValue":0.6918,"netValue_forward":0.6918000000000013},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000012180,"netValue":0.6804,"totalNetValue":0.6804,"netValue_forward":0.6804000000000013},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000012180,"netValue":0.685,"totalNetValue":0.685,"netValue_forward":0.6850000000000014},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000012180,"netValue":0.6734,"totalNetValue":0.6734,"netValue_forward":0.6734000000000012},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000012180,"netValue":0.6829,"totalNetValue":0.6829,"netValue_forward":0.6829000000000012},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000012180,"netValue":0.6802,"totalNetValue":0.6802,"netValue_forward":0.6802000000000014},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000012180,"netValue":0.6639,"totalNetValue":0.6639,"netValue_forward":0.6639000000000013},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000012180,"netValue":0.647,"totalNetValue":0.647,"netValue_forward":0.6470000000000012},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000012180,"netValue":0.6474,"totalNetValue":0.6474,"netValue_forward":0.6474000000000012},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000012180,"netValue":0.6645,"totalNetValue":0.6645,"netValue_forward":0.6645000000000012},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000012180,"netValue":0.6555,"totalNetValue":0.6555,"netValue_forward":0.6555000000000012},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000012180,"netValue":0.6578,"totalNetValue":0.6578,"netValue_forward":0.6578000000000013},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000012180,"netValue":0.6611,"totalNetValue":0.6611,"netValue_forward":0.6611000000000012},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000012180,"netValue":0.6588,"totalNetValue":0.6588,"netValue_forward":0.6588000000000013},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000012180,"netValue":0.648,"totalNetValue":0.648,"netValue_forward":0.6480000000000012},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000012180,"netValue":0.6432,"totalNetValue":0.6432,"netValue_forward":0.6432000000000011},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000012180,"netValue":0.6393,"totalNetValue":0.6393,"netValue_forward":0.6393000000000011},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000012180,"netValue":0.6503,"totalNetValue":0.6503,"netValue_forward":0.6503000000000011},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000012180,"netValue":0.623,"totalNetValue":0.623,"netValue_forward":0.6230000000000011},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000012180,"netValue":0.6209,"totalNetValue":0.6209,"netValue_forward":0.6209000000000011},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000012180,"netValue":0.6313,"totalNetValue":0.6313,"netValue_forward":0.6313000000000011},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000012180,"netValue":0.6306,"totalNetValue":0.6306,"netValue_forward":0.6306000000000012},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000012180,"netValue":0.6365,"totalNetValue":0.6365,"netValue_forward":0.6365000000000012},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000012180,"netValue":0.6323,"totalNetValue":0.6323,"netValue_forward":0.6323000000000012},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000012180,"netValue":0.633,"totalNetValue":0.633,"netValue_forward":0.6330000000000011},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000012180,"netValue":0.6453,"totalNetValue":0.6453,"netValue_forward":0.6453000000000011},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000012180,"netValue":0.6691,"totalNetValue":0.6691,"netValue_forward":0.6691000000000014},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000012180,"netValue":0.688,"totalNetValue":0.688,"netValue_forward":0.6880000000000012},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000012180,"netValue":0.6878,"totalNetValue":0.6878,"netValue_forward":0.6878000000000012},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000012180,"netValue":0.6892,"totalNetValue":0.6892,"netValue_forward":0.6892000000000013},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000012180,"netValue":0.6868,"totalNetValue":0.6868,"netValue_forward":0.6868000000000012},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000012180,"netValue":0.6903,"totalNetValue":0.6903,"netValue_forward":0.6903000000000014},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000012180,"netValue":0.6829,"totalNetValue":0.6829,"netValue_forward":0.6829000000000012},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000012180,"netValue":0.6894,"totalNetValue":0.6894,"netValue_forward":0.6894000000000013},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000012180,"netValue":0.6905,"totalNetValue":0.6905,"netValue_forward":0.6905000000000013},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000012180,"netValue":0.6873,"totalNetValue":0.6873,"netValue_forward":0.6873000000000014},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000012180,"netValue":0.6871,"totalNetValue":0.6871,"netValue_forward":0.6871000000000014},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000012180,"netValue":0.6872,"totalNetValue":0.6872,"netValue_forward":0.6872000000000013},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000012180,"netValue":0.6972,"totalNetValue":0.6972,"netValue_forward":0.6972000000000014},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000012180,"netValue":0.7142,"totalNetValue":0.7142,"netValue_forward":0.7142000000000013},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000012180,"netValue":0.7054,"totalNetValue":0.7054,"netValue_forward":0.7054000000000014},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000012180,"netValue":0.7062,"totalNetValue":0.7062,"netValue_forward":0.7062000000000014},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000012180,"netValue":0.7017,"totalNetValue":0.7017,"netValue_forward":0.7017000000000013},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000012180,"netValue":0.7076,"totalNetValue":0.7076,"netValue_forward":0.7076000000000013},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000012180,"netValue":0.6942,"totalNetValue":0.6942,"netValue_forward":0.6942000000000014},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000012180,"netValue":0.6919,"totalNetValue":0.6919,"netValue_forward":0.6919000000000012},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000012180,"netValue":0.7012,"totalNetValue":0.7012,"netValue_forward":0.7012000000000014},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000012180,"netValue":0.7041,"totalNetValue":0.7041,"netValue_forward":0.7041000000000013},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000012180,"netValue":0.695,"totalNetValue":0.695,"netValue_forward":0.6950000000000013},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000012180,"netValue":0.6791,"totalNetValue":0.6791,"netValue_forward":0.6791000000000013},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000012180,"netValue":0.6905,"totalNetValue":0.6905,"netValue_forward":0.6905000000000013},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000012180,"netValue":0.6733,"totalNetValue":0.6733,"netValue_forward":0.6733000000000013},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000012180,"netValue":0.6807,"totalNetValue":0.6807,"netValue_forward":0.6807000000000013},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000012180,"netValue":0.6808,"totalNetValue":0.6808,"netValue_forward":0.6808000000000013},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000012180,"netValue":0.7072,"totalNetValue":0.7072,"netValue_forward":0.7072000000000014},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000012180,"netValue":0.7078,"totalNetValue":0.7078,"netValue_forward":0.7078000000000013},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000012180,"netValue":0.7045,"totalNetValue":0.7045,"netValue_forward":0.7045000000000013},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000012180,"netValue":0.6853,"totalNetValue":0.6853,"netValue_forward":0.6853000000000014},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000012180,"netValue":0.7005,"totalNetValue":0.7005,"netValue_forward":0.7005000000000013},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000012180,"netValue":0.7272,"totalNetValue":0.7272,"netValue_forward":0.7272000000000012},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000012180,"netValue":0.7512,"totalNetValue":0.7512,"netValue_forward":0.7512000000000013},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000012180,"netValue":0.7436,"totalNetValue":0.7436,"netValue_forward":0.7436000000000014},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000012180,"netValue":0.7441,"totalNetValue":0.7441,"netValue_forward":0.7441000000000013},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000012180,"netValue":0.7236,"totalNetValue":0.7236,"netValue_forward":0.7236000000000012},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000012180,"netValue":0.7322,"totalNetValue":0.7322,"netValue_forward":0.7322000000000013},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000012180,"netValue":0.7072,"totalNetValue":0.7072,"netValue_forward":0.7072000000000013},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000012180,"netValue":0.7142,"totalNetValue":0.7142,"netValue_forward":0.7142000000000012},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000012180,"netValue":0.6838,"totalNetValue":0.6838,"netValue_forward":0.6838000000000011},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000012180,"netValue":0.6656,"totalNetValue":0.6656,"netValue_forward":0.6656000000000011},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000012180,"netValue":0.6776,"totalNetValue":0.6776,"netValue_forward":0.6776000000000011},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000012180,"netValue":0.6738,"totalNetValue":0.6738,"netValue_forward":0.6738000000000011},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000012180,"netValue":0.6813,"totalNetValue":0.6813,"netValue_forward":0.6813000000000012},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000012180,"netValue":0.6965,"totalNetValue":0.6965,"netValue_forward":0.6965000000000012},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000012180,"netValue":0.6994,"totalNetValue":0.6994,"netValue_forward":0.6994000000000012},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000012180,"netValue":0.6808,"totalNetValue":0.6808,"netValue_forward":0.6808000000000011},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000012180,"netValue":0.6896,"totalNetValue":0.6896,"netValue_forward":0.6896000000000012},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000012180,"netValue":0.6929,"totalNetValue":0.6929,"netValue_forward":0.6929000000000012},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000012180,"netValue":0.6909,"totalNetValue":0.6909,"netValue_forward":0.6909000000000012},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000012180,"netValue":0.6866,"totalNetValue":0.6866,"netValue_forward":0.6866000000000012},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000012180,"netValue":0.6399,"totalNetValue":0.6399,"netValue_forward":0.639900000000001},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000012180,"netValue":0.6414,"totalNetValue":0.6414,"netValue_forward":0.641400000000001},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000012180,"netValue":0.6547,"totalNetValue":0.6547,"netValue_forward":0.6547000000000011},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000012180,"netValue":0.6747,"totalNetValue":0.6747,"netValue_forward":0.6747000000000011},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000012180,"netValue":0.6588,"totalNetValue":0.6588,"netValue_forward":0.6588000000000012},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000012180,"netValue":0.6909,"totalNetValue":0.6909,"netValue_forward":0.6909000000000012},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000012180,"netValue":0.7118,"totalNetValue":0.7118,"netValue_forward":0.7118000000000012},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000012180,"netValue":0.7778,"totalNetValue":0.7778,"netValue_forward":0.7778000000000014},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000012180,"netValue":0.705,"totalNetValue":0.705,"netValue_forward":0.7050000000000013},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000012180,"netValue":0.6277,"totalNetValue":0.6277,"netValue_forward":0.6277000000000011},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000012180,"netValue":0.5748,"totalNetValue":0.5748,"netValue_forward":0.574800000000001},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000012180,"netValue":0.5524,"totalNetValue":0.5524,"netValue_forward":0.552400000000001},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000012180,"netValue":0.5445,"totalNetValue":0.5445,"netValue_forward":0.5445000000000009},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000012180,"netValue":0.5179,"totalNetValue":0.5179,"netValue_forward":0.5179000000000009},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000012180,"netValue":0.5198,"totalNetValue":0.5198,"netValue_forward":0.5198000000000009},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000012180,"netValue":0.5229,"totalNetValue":0.5229,"netValue_forward":0.5229000000000009},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000012180,"netValue":0.5189,"totalNetValue":0.5189,"netValue_forward":0.5189000000000009},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000012180,"netValue":0.5194,"totalNetValue":0.5194,"netValue_forward":0.5194000000000009},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000012180,"netValue":0.5246,"totalNetValue":0.5246,"netValue_forward":0.5246000000000008},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000012180,"netValue":0.5266,"totalNetValue":0.5266,"netValue_forward":0.5266000000000008},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000012180,"netValue":0.5209,"totalNetValue":0.5209,"netValue_forward":0.5209000000000009},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000012180,"netValue":0.5206,"totalNetValue":0.5206,"netValue_forward":0.5206000000000008},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000012180,"netValue":0.5199,"totalNetValue":0.5199,"netValue_forward":0.5199000000000009},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000012180,"netValue":0.5281,"totalNetValue":0.5281,"netValue_forward":0.5281000000000009},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000012180,"netValue":0.5251,"totalNetValue":0.5251,"netValue_forward":0.5251000000000009},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000012180,"netValue":0.5255,"totalNetValue":0.5255,"netValue_forward":0.5255000000000009},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000012180,"netValue":0.5197,"totalNetValue":0.5197,"netValue_forward":0.5197000000000009},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000012180,"netValue":0.5327,"totalNetValue":0.5327,"netValue_forward":0.5327000000000008},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000012180,"netValue":0.5208,"totalNetValue":0.5208,"netValue_forward":0.5208000000000009},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000012180,"netValue":0.5178,"totalNetValue":0.5178,"netValue_forward":0.5178000000000008},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000012180,"netValue":0.5176,"totalNetValue":0.5176,"netValue_forward":0.5176000000000008},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000012180,"netValue":0.5222,"totalNetValue":0.5222,"netValue_forward":0.5222000000000009},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000012180,"netValue":0.5226,"totalNetValue":0.5226,"netValue_forward":0.5226000000000008},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000012180,"netValue":0.5226,"totalNetValue":0.5226,"netValue_forward":0.5226000000000008},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000012180,"netValue":0.5262,"totalNetValue":0.5262,"netValue_forward":0.5262000000000009},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000012180,"netValue":0.5291,"totalNetValue":0.5291,"netValue_forward":0.5291000000000009},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000012180,"netValue":0.5357,"totalNetValue":0.5357,"netValue_forward":0.5357000000000008},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000012180,"netValue":0.5365,"totalNetValue":0.5365,"netValue_forward":0.5365000000000009},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000012180,"netValue":0.5369,"totalNetValue":0.5369,"netValue_forward":0.5369000000000009},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000012180,"netValue":0.5343,"totalNetValue":0.5343,"netValue_forward":0.5343000000000009},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000012180,"netValue":0.5413,"totalNetValue":0.5413,"netValue_forward":0.541300000000001},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000012180,"netValue":0.5368,"totalNetValue":0.5368,"netValue_forward":0.5368000000000009},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000012180,"netValue":0.5378,"totalNetValue":0.5378,"netValue_forward":0.5378000000000008},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000012180,"netValue":0.5427,"totalNetValue":0.5427,"netValue_forward":0.5427000000000008},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000012180,"netValue":0.5452,"totalNetValue":0.5452,"netValue_forward":0.545200000000001},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000012180,"netValue":0.5474,"totalNetValue":0.5474,"netValue_forward":0.5474000000000009},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000012180,"netValue":0.5408,"totalNetValue":0.5408,"netValue_forward":0.5408000000000008},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000012180,"netValue":0.5504,"totalNetValue":0.5504,"netValue_forward":0.5504000000000009},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000012180,"netValue":0.5588,"totalNetValue":0.5588,"netValue_forward":0.5588000000000009},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000012180,"netValue":0.5654,"totalNetValue":0.5654,"netValue_forward":0.5654000000000009},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000012180,"netValue":0.5481,"totalNetValue":0.5481,"netValue_forward":0.5481000000000008},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000012180,"netValue":0.5495,"totalNetValue":0.5495,"netValue_forward":0.5495000000000008},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000012180,"netValue":0.5568,"totalNetValue":0.5568,"netValue_forward":0.5568000000000008},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000012180,"netValue":0.5523,"totalNetValue":0.5523,"netValue_forward":0.5523000000000009},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000012180,"netValue":0.5543,"totalNetValue":0.5543,"netValue_forward":0.5543000000000008},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000012180,"netValue":0.5606,"totalNetValue":0.5606,"netValue_forward":0.5606000000000009},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000012180,"netValue":0.5766,"totalNetValue":0.5766,"netValue_forward":0.5766000000000009},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000012180,"netValue":0.5771,"totalNetValue":0.5771,"netValue_forward":0.5771000000000008},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000012180,"netValue":0.5747,"totalNetValue":0.5747,"netValue_forward":0.5747000000000009},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000012180,"netValue":0.5682,"totalNetValue":0.5682,"netValue_forward":0.5682000000000009},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000012180,"netValue":0.5682,"totalNetValue":0.5682,"netValue_forward":0.5682000000000009},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000012180,"netValue":0.5611,"totalNetValue":0.5611,"netValue_forward":0.5611000000000009},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000012180,"netValue":0.5645,"totalNetValue":0.5645,"netValue_forward":0.5645000000000009},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000012180,"netValue":0.5649,"totalNetValue":0.5649,"netValue_forward":0.5649000000000008},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000012180,"netValue":0.5545,"totalNetValue":0.5545,"netValue_forward":0.5545000000000009},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000012180,"netValue":0.5547,"totalNetValue":0.5547,"netValue_forward":0.5547000000000009},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000012180,"netValue":0.5475,"totalNetValue":0.5475,"netValue_forward":0.5475000000000008},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000012180,"netValue":0.5558,"totalNetValue":0.5558,"netValue_forward":0.5558000000000007},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000012180,"netValue":0.5532,"totalNetValue":0.5532,"netValue_forward":0.5532000000000009},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000012180,"netValue":0.5572,"totalNetValue":0.5572,"netValue_forward":0.5572000000000009},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000012180,"netValue":0.5586,"totalNetValue":0.5586,"netValue_forward":0.5586000000000009},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000012180,"netValue":0.564,"totalNetValue":0.564,"netValue_forward":0.5640000000000008},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000012180,"netValue":0.5641,"totalNetValue":0.5641,"netValue_forward":0.5641000000000009},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000012180,"netValue":0.5641,"totalNetValue":0.5641,"netValue_forward":0.5641000000000009},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000012180,"netValue":0.5702,"totalNetValue":0.5702,"netValue_forward":0.5702000000000009},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000012180,"netValue":0.5785,"totalNetValue":0.5785,"netValue_forward":0.5785000000000009},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000012180,"netValue":0.569,"totalNetValue":0.569,"netValue_forward":0.5690000000000008},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000012180,"netValue":0.5787,"totalNetValue":0.5787,"netValue_forward":0.5787000000000009},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000012180,"netValue":0.5862,"totalNetValue":0.5862,"netValue_forward":0.586200000000001},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000012180,"netValue":0.5883,"totalNetValue":0.5883,"netValue_forward":0.588300000000001},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000012180,"netValue":0.5962,"totalNetValue":0.5962,"netValue_forward":0.5962000000000008},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000012180,"netValue":0.6031,"totalNetValue":0.6031,"netValue_forward":0.603100000000001},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000012180,"netValue":0.6015,"totalNetValue":0.6015,"netValue_forward":0.601500000000001},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000012180,"netValue":0.5971,"totalNetValue":0.5971,"netValue_forward":0.5971000000000009},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000012180,"netValue":0.5934,"totalNetValue":0.5934,"netValue_forward":0.593400000000001},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000012180,"netValue":0.5935,"totalNetValue":0.5935,"netValue_forward":0.5935000000000009},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000012180,"netValue":0.596,"totalNetValue":0.596,"netValue_forward":0.596000000000001},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000012180,"netValue":0.5941,"totalNetValue":0.5941,"netValue_forward":0.5941000000000008},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000012180,"netValue":0.6061,"totalNetValue":0.6061,"netValue_forward":0.606100000000001},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000012180,"netValue":0.6098,"totalNetValue":0.6098,"netValue_forward":0.609800000000001},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000012180,"netValue":0.6129,"totalNetValue":0.6129,"netValue_forward":0.612900000000001},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000012180,"netValue":0.6054,"totalNetValue":0.6054,"netValue_forward":0.6054000000000009},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000012180,"netValue":0.601,"totalNetValue":0.601,"netValue_forward":0.6010000000000009},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000012180,"netValue":0.6033,"totalNetValue":0.6033,"netValue_forward":0.6033000000000008},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000012180,"netValue":0.6024,"totalNetValue":0.6024,"netValue_forward":0.602400000000001},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000012180,"netValue":0.6008,"totalNetValue":0.6008,"netValue_forward":0.600800000000001},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000012180,"netValue":0.6081,"totalNetValue":0.6081,"netValue_forward":0.6081000000000009},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000012180,"netValue":0.6042,"totalNetValue":0.6042,"netValue_forward":0.6042000000000008},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000012180,"netValue":0.6144,"totalNetValue":0.6144,"netValue_forward":0.614400000000001},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000012180,"netValue":0.6223,"totalNetValue":0.6223,"netValue_forward":0.622300000000001},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000012180,"netValue":0.6171,"totalNetValue":0.6171,"netValue_forward":0.617100000000001},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000012180,"netValue":0.6214,"totalNetValue":0.6214,"netValue_forward":0.621400000000001},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000012180,"netValue":0.618,"totalNetValue":0.618,"netValue_forward":0.618000000000001},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000012180,"netValue":0.6117,"totalNetValue":0.6117,"netValue_forward":0.6117000000000009},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000012180,"netValue":0.6101,"totalNetValue":0.6101,"netValue_forward":0.610100000000001},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000012180,"netValue":0.6151,"totalNetValue":0.6151,"netValue_forward":0.615100000000001},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000012180,"netValue":0.6166,"totalNetValue":0.6166,"netValue_forward":0.616600000000001},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000012180,"netValue":0.6221,"totalNetValue":0.6221,"netValue_forward":0.622100000000001},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000012180,"netValue":0.6287,"totalNetValue":0.6287,"netValue_forward":0.6287000000000011},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000012180,"netValue":0.6182,"totalNetValue":0.6182,"netValue_forward":0.618200000000001},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000012180,"netValue":0.6265,"totalNetValue":0.6265,"netValue_forward":0.626500000000001},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000012180,"netValue":0.6273,"totalNetValue":0.6273,"netValue_forward":0.627300000000001},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000012180,"netValue":0.6162,"totalNetValue":0.6162,"netValue_forward":0.616200000000001},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000012180,"netValue":0.6224,"totalNetValue":0.6224,"netValue_forward":0.622400000000001},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000012180,"netValue":0.6028,"totalNetValue":0.6028,"netValue_forward":0.602800000000001},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000012180,"netValue":0.5847,"totalNetValue":0.5847,"netValue_forward":0.584700000000001},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000012180,"netValue":0.585,"totalNetValue":0.585,"netValue_forward":0.585000000000001},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000012180,"netValue":0.5812,"totalNetValue":0.5812,"netValue_forward":0.5812000000000009},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000012180,"netValue":0.5802,"totalNetValue":0.5802,"netValue_forward":0.5802000000000009},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000012180,"netValue":0.5818,"totalNetValue":0.5818,"netValue_forward":0.5818000000000009},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000012180,"netValue":0.5915,"totalNetValue":0.5915,"netValue_forward":0.5915000000000009},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000012180,"netValue":0.5945,"totalNetValue":0.5945,"netValue_forward":0.594500000000001},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000012180,"netValue":0.583,"totalNetValue":0.583,"netValue_forward":0.5830000000000009},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000012180,"netValue":0.5939,"totalNetValue":0.5939,"netValue_forward":0.593900000000001}]}