window.pageData = {"fund":{"_id":3000000012188,"stockCode":"012188","shortName":"华安优势龙头混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12188,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"华安优势龙头混合型证券投资基金","fundCollectionId":4000050040000,"followedNum":1,"inceptionDate":"2021-11-15T16:00:00.000Z","masterFundShortName":"华安优势龙头混合","setUpDate":"2021-11-15T16:00:00.000Z","setUpAssetScale":1125870740.66,"setUpShares":1125870740.66,"pinyin":"hayslthhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50040000","tickerId":50040000,"name":"华安基金管理有限公司"},"managers":[{"name":"栾超","stockType":"fund_manager","stockCode":"db20386783","exchange":"fm","tickerId":1203152240}],"hotMetrics":{"fss":{"stockId":3000000012188,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.1105,"f_ins_h_s_r_c_hy":-0.0002999999999999947,"f_ins_h_s_r_c_1y":-0.13040000000000002,"f_ind_h_s_r":0.8895000000000001,"f_ind_h_s_r_c_hy":0.000300000000000078,"f_ind_h_s_r_c_1y":0.13040000000000007,"f_h_a":6918,"f_h_s_a":82409,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000012188,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.2258028669852206,"f_p_r_m1_ssc":9177,"f_p_r_m1_ssrp":0.1770924149956408,"f_p_r_m3_ssc":9037,"f_p_r_m3_ssrp":0.23649845064187694,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.29150490979675725,"f_p_r_y1_ssc":8324,"f_p_r_y1_ssrp":0.17325483599663583,"f_p_r_y2_ssc":7706,"f_p_r_y2_ssrp":0.16755353666450357,"f_p_r_y3_ssc":6884,"f_p_r_y3_ssrp":0.37164027313671366,"f_cagr_p_r_fs_ssc":9107,"f_cagr_p_r_fs_ssrp":0.9039095102130463},"fp":{"stockId":3000000012188,"type":"fp","f_p_r_fys":0.1277813923227058,"f_p_r_m1":0.13516699410609023,"f_p_r_m3":0.030436333372963587,"f_p_r_m6":0.11976744186046484,"f_p_r_y1":0.6315888554216873,"f_cagr_p_r_fs":-0.03172053360317817,"f_p_r_d1":-0.0183486238532109,"f_p_r_y2":0.8315722738799662,"f_p_r_y3":0.276247975261376,"last_data_date":"2026-04-23T16:00:00.000Z"},"ff":{"stockId":3000000012188,"type":"ff","f_m_f":2243298,"f_m_f_r":0.012,"f_c_f":373883,"f_c_f_r":0.002,"f_m_a_c_f":2617181,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-07-02T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000012188,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":0.8667,"f_nv_cr":0.007673526334147196},"f_as":{"stockId":3000000012188,"type":"f_as","f_tas":552068051.29,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012189,"name":"华安优势龙头混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012189","tickerId":12189,"shortName":"华安优势龙头混合C","currency":"CNY","__csrcFundId":10166,"lastUpdated":"2025-01-04T00:32:10.178Z","inceptionDate":"2021-11-15T16:00:00.000Z","fundCollectionId":4000050040000,"followedNum":0,"status":"normal","setUpDate":"2021-11-15T16:00:00.000Z","setUpAssetScale":133118542.23,"setUpShares":133118542.23,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hayslthhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012188,"stockId":300308,"holdings":73900,"marketCap":42079399,"netValueRatio":0.0605,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012188,"stockId":601601,"holdings":945500,"marketCap":35068595,"netValueRatio":0.0504,"quarterlyChange":-0.11500835122882291,"stock":{"stockCode":"601601","exchange":"sh","stockType":"company","tickerId":601601,"name":"中国太保"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012188,"stockId":688256,"holdings":33644,"marketCap":33072052,"netValueRatio":0.0475,"quarterlyChange":-0.27483309357825236,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012188,"stockId":1000000000000700,"holdings":66500,"marketCap":28418628,"netValueRatio":0.0408,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012188,"stockId":688072,"holdings":66359,"marketCap":24552830,"netValueRatio":0.0353,"quarterlyChange":0.12121212121212044,"stock":{"name":"拓荆科技","exchange":"sh","stockType":"company","stockCode":"688072","tickerId":688072}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012188,"stockId":300750,"holdings":58000,"marketCap":23298600,"netValueRatio":0.0335,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012188,"stockId":603799,"holdings":392521,"marketCap":23052758,"netValueRatio":0.0331,"quarterlyChange":-0.13961324348080928,"stock":{"stockCode":"603799","exchange":"sh","stockType":"company","tickerId":603799,"name":"华友钴业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012188,"stockId":300604,"holdings":185300,"marketCap":22430565,"netValueRatio":0.0322,"quarterlyChange":0.1948474977790926,"stock":{"stockCode":"300604","exchange":"sz","stockType":"company","tickerId":300604,"name":"长川科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012188,"stockId":1000000000001801,"holdings":297500,"marketCap":22301330,"netValueRatio":0.032,"quarterlyChange":0.11344262295081897,"stock":{"stockCode":"01801","exchange":"hk","stockType":"company","tickerId":1801,"name":"信达生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012188,"stockId":2475,"holdings":378226,"marketCap":18631412,"netValueRatio":0.0268,"quarterlyChange":-0.12865179318957487,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}}],"lastFsMetrics":{"latestTurnoverRate":3.7962732758598543,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69ce74f6f45dd25f43f6ac3f","date":"2025-12-30T16:00:00.000Z","stockId":3000000012188,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":6918,"h_s_a":86806,"ins_h_s":66364168,"ins_h_s_r":0.1105,"ind_h_s":534161903,"ind_h_s_r":0.8895000000000001,"lastUpdated":"2026-04-02T13:53:58.787Z"},{"_id":"69aecf1b7fea5b3eb04f718e","date":"2025-06-29T16:00:00.000Z","stockId":3000000012188,"h_a":7332,"h_s_a":89633,"ins_h_s":72845801,"ins_h_s_r":0.1108,"ind_h_s":584345248,"ind_h_s_r":0.8892,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:46:03.861Z"},{"_id":"69aecf1b7fea5b3eb04f718d","date":"2024-12-30T16:00:00.000Z","stockId":3000000012188,"h_a":7701,"h_s_a":106921,"ins_h_s":198363640,"ins_h_s_r":0.2409,"ind_h_s":625040437,"ind_h_s_r":0.7591,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:46:03.858Z"},{"_id":"69aecf1b7fea5b3eb04f718c","date":"2024-06-29T16:00:00.000Z","stockId":3000000012188,"h_a":8343,"h_s_a":82409,"ins_h_s":8911267,"ins_h_s_r":0.013000000000000001,"ind_h_s":678635224,"ind_h_s_r":0.987,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:46:03.855Z"}],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000012188,"netValue":0.8667,"totalNetValue":0.8667,"netValue_forward":0.8667},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000012188,"netValue":0.8601,"totalNetValue":0.8601,"netValue_forward":0.8601},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000012188,"netValue":0.8696,"totalNetValue":0.8696,"netValue_forward":0.8695999999999999},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000012188,"netValue":0.8613,"totalNetValue":0.8613,"netValue_forward":0.8613},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000012188,"netValue":0.8592,"totalNetValue":0.8592,"netValue_forward":0.8592},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000012188,"netValue":0.853,"totalNetValue":0.853,"netValue_forward":0.853},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000012188,"netValue":0.8443,"totalNetValue":0.8443,"netValue_forward":0.8443},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000012188,"netValue":0.8224,"totalNetValue":0.8224,"netValue_forward":0.8224000000000001},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000012188,"netValue":0.828,"totalNetValue":0.828,"netValue_forward":0.8280000000000001},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000012188,"netValue":0.8174,"totalNetValue":0.8174,"netValue_forward":0.8174000000000001},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000012188,"netValue":0.8163,"totalNetValue":0.8163,"netValue_forward":0.8163},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000012188,"netValue":0.8065,"totalNetValue":0.8065,"netValue_forward":0.8065000000000001},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000012188,"netValue":0.8079,"totalNetValue":0.8079,"netValue_forward":0.8079},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000012188,"netValue":0.7681,"totalNetValue":0.7681,"netValue_forward":0.7680999999999999},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000012188,"netValue":0.7627,"totalNetValue":0.7627,"netValue_forward":0.7627},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000012188,"netValue":0.7641,"totalNetValue":0.7641,"netValue_forward":0.7640999999999999},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000012188,"netValue":0.7813,"totalNetValue":0.7813,"netValue_forward":0.7812999999999999},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012188,"netValue":0.7615,"totalNetValue":0.7615,"netValue_forward":0.7615},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000012188,"netValue":0.7731,"totalNetValue":0.7731,"netValue_forward":0.7731},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000012188,"netValue":0.7736,"totalNetValue":0.7736,"netValue_forward":0.7736},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000012188,"netValue":0.7652,"totalNetValue":0.7652,"netValue_forward":0.7652},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000012188,"netValue":0.7802,"totalNetValue":0.7802,"netValue_forward":0.7802000000000001},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000012188,"netValue":0.7635,"totalNetValue":0.7635,"netValue_forward":0.7635},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000012188,"netValue":0.7477,"totalNetValue":0.7477,"netValue_forward":0.7477000000000001},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000012188,"netValue":0.7763,"totalNetValue":0.7763,"netValue_forward":0.7763000000000001},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000012188,"netValue":0.7798,"totalNetValue":0.7798,"netValue_forward":0.7798000000000003},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000012188,"netValue":0.806,"totalNetValue":0.806,"netValue_forward":0.8060000000000004},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000012188,"netValue":0.7948,"totalNetValue":0.7948,"netValue_forward":0.7948000000000003},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000012188,"netValue":0.8049,"totalNetValue":0.8049,"netValue_forward":0.8049000000000003},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000012188,"netValue":0.8012,"totalNetValue":0.8012,"netValue_forward":0.8012000000000006},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000012188,"netValue":0.8083,"totalNetValue":0.8083,"netValue_forward":0.8083000000000005},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000012188,"netValue":0.8188,"totalNetValue":0.8188,"netValue_forward":0.8188000000000004},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000012188,"netValue":0.8225,"totalNetValue":0.8225,"netValue_forward":0.8225000000000005},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000012188,"netValue":0.8025,"totalNetValue":0.8025,"netValue_forward":0.8025000000000005},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000012188,"netValue":0.8189,"totalNetValue":0.8189,"netValue_forward":0.8189000000000005},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000012188,"netValue":0.8215,"totalNetValue":0.8215,"netValue_forward":0.8215000000000005},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000012188,"netValue":0.8144,"totalNetValue":0.8144,"netValue_forward":0.8144000000000006},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000012188,"netValue":0.8241,"totalNetValue":0.8241,"netValue_forward":0.8241000000000005},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000012188,"netValue":0.8519,"totalNetValue":0.8519,"netValue_forward":0.8519000000000004},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000012188,"netValue":0.8493,"totalNetValue":0.8493,"netValue_forward":0.8493000000000005},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000012188,"netValue":0.8522,"totalNetValue":0.8522,"netValue_forward":0.8522000000000003},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000012188,"netValue":0.8528,"totalNetValue":0.8528,"netValue_forward":0.8528000000000002},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000012188,"netValue":0.8369,"totalNetValue":0.8369,"netValue_forward":0.8369000000000002},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000012188,"netValue":0.8258,"totalNetValue":0.8258,"netValue_forward":0.8258000000000003},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000012188,"netValue":0.8382,"totalNetValue":0.8382,"netValue_forward":0.8382000000000002},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000012188,"netValue":0.8356,"totalNetValue":0.8356,"netValue_forward":0.8356000000000003},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000012188,"netValue":0.8341,"totalNetValue":0.8341,"netValue_forward":0.8341000000000004},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000012188,"netValue":0.8332,"totalNetValue":0.8332,"netValue_forward":0.8332000000000006},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000012188,"netValue":0.8146,"totalNetValue":0.8146,"netValue_forward":0.8146000000000005},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000012188,"netValue":0.8209,"totalNetValue":0.8209,"netValue_forward":0.8209000000000005},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000012188,"netValue":0.8313,"totalNetValue":0.8313,"netValue_forward":0.8313000000000005},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000012188,"netValue":0.8352,"totalNetValue":0.8352,"netValue_forward":0.8352000000000006},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000012188,"netValue":0.8228,"totalNetValue":0.8228,"netValue_forward":0.8228000000000004},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000012188,"netValue":0.85,"totalNetValue":0.85,"netValue_forward":0.8500000000000005},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000012188,"netValue":0.8597,"totalNetValue":0.8597,"netValue_forward":0.8597000000000006},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000012188,"netValue":0.8695,"totalNetValue":0.8695,"netValue_forward":0.8695000000000005},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000012188,"netValue":0.8529,"totalNetValue":0.8529,"netValue_forward":0.8529000000000004},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000012188,"netValue":0.8406,"totalNetValue":0.8406,"netValue_forward":0.8406000000000005},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000012188,"netValue":0.8411,"totalNetValue":0.8411,"netValue_forward":0.8411000000000004},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000012188,"netValue":0.8397,"totalNetValue":0.8397,"netValue_forward":0.8397000000000004},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000012188,"netValue":0.8393,"totalNetValue":0.8393,"netValue_forward":0.8393000000000005},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000012188,"netValue":0.829,"totalNetValue":0.829,"netValue_forward":0.8290000000000004},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000012188,"netValue":0.8359,"totalNetValue":0.8359,"netValue_forward":0.8359000000000004},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000012188,"netValue":0.839,"totalNetValue":0.839,"netValue_forward":0.8390000000000004},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000012188,"netValue":0.8334,"totalNetValue":0.8334,"netValue_forward":0.8334000000000005},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000012188,"netValue":0.8228,"totalNetValue":0.8228,"netValue_forward":0.8228000000000004},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000012188,"netValue":0.8169,"totalNetValue":0.8169,"netValue_forward":0.8169000000000005},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000012188,"netValue":0.8199,"totalNetValue":0.8199,"netValue_forward":0.8199000000000005},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000012188,"netValue":0.8152,"totalNetValue":0.8152,"netValue_forward":0.8152000000000005},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000012188,"netValue":0.8152,"totalNetValue":0.8152,"netValue_forward":0.8152000000000006},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000012188,"netValue":0.8218,"totalNetValue":0.8218,"netValue_forward":0.8218000000000005},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000012188,"netValue":0.8065,"totalNetValue":0.8065,"netValue_forward":0.8065000000000004},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000012188,"netValue":0.7924,"totalNetValue":0.7924,"netValue_forward":0.7924000000000004},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012188,"netValue":0.7685,"totalNetValue":0.7685,"netValue_forward":0.7685000000000005},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000012188,"netValue":0.7729,"totalNetValue":0.7729,"netValue_forward":0.7729000000000005},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000012188,"netValue":0.7708,"totalNetValue":0.7708,"netValue_forward":0.7708000000000006},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000012188,"netValue":0.779,"totalNetValue":0.779,"netValue_forward":0.7790000000000006},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000012188,"netValue":0.777,"totalNetValue":0.777,"netValue_forward":0.7770000000000006},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000012188,"netValue":0.7792,"totalNetValue":0.7792,"netValue_forward":0.7792000000000004},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000012188,"netValue":0.7717,"totalNetValue":0.7717,"netValue_forward":0.7717000000000006},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000012188,"netValue":0.7695,"totalNetValue":0.7695,"netValue_forward":0.7695000000000005},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000012188,"netValue":0.7541,"totalNetValue":0.7541,"netValue_forward":0.7541000000000004},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000012188,"netValue":0.753,"totalNetValue":0.753,"netValue_forward":0.7530000000000004},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000012188,"netValue":0.7597,"totalNetValue":0.7597,"netValue_forward":0.7597000000000004},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000012188,"netValue":0.741,"totalNetValue":0.741,"netValue_forward":0.7410000000000004},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000012188,"netValue":0.751,"totalNetValue":0.751,"netValue_forward":0.7510000000000004},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000012188,"netValue":0.761,"totalNetValue":0.761,"netValue_forward":0.7610000000000005},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000012188,"netValue":0.7544,"totalNetValue":0.7544,"netValue_forward":0.7544000000000004},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000012188,"netValue":0.7629,"totalNetValue":0.7629,"netValue_forward":0.7629000000000006},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000012188,"netValue":0.7627,"totalNetValue":0.7627,"netValue_forward":0.7627000000000005},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000012188,"netValue":0.7605,"totalNetValue":0.7605,"netValue_forward":0.7605000000000005},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000012188,"netValue":0.7495,"totalNetValue":0.7495,"netValue_forward":0.7495000000000005},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000012188,"netValue":0.7474,"totalNetValue":0.7474,"netValue_forward":0.7474000000000006},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000012188,"netValue":0.742,"totalNetValue":0.742,"netValue_forward":0.7420000000000005},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000012188,"netValue":0.745,"totalNetValue":0.745,"netValue_forward":0.7450000000000006},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000012188,"netValue":0.7482,"totalNetValue":0.7482,"netValue_forward":0.7482000000000005},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000012188,"netValue":0.7391,"totalNetValue":0.7391,"netValue_forward":0.7391000000000005},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000012188,"netValue":0.7354,"totalNetValue":0.7354,"netValue_forward":0.7354000000000005},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000012188,"netValue":0.7374,"totalNetValue":0.7374,"netValue_forward":0.7374000000000005},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000012188,"netValue":0.727,"totalNetValue":0.727,"netValue_forward":0.7270000000000005},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000012188,"netValue":0.7125,"totalNetValue":0.7125,"netValue_forward":0.7125000000000006},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000012188,"netValue":0.7123,"totalNetValue":0.7123,"netValue_forward":0.7123000000000006},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000012188,"netValue":0.7383,"totalNetValue":0.7383,"netValue_forward":0.7383000000000005},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000012188,"netValue":0.7421,"totalNetValue":0.7421,"netValue_forward":0.7421000000000005},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000012188,"netValue":0.7396,"totalNetValue":0.7396,"netValue_forward":0.7396000000000007},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000012188,"netValue":0.7435,"totalNetValue":0.7435,"netValue_forward":0.7435000000000007},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000012188,"netValue":0.7459,"totalNetValue":0.7459,"netValue_forward":0.7459000000000006},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000012188,"netValue":0.7666,"totalNetValue":0.7666,"netValue_forward":0.7666000000000004},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000012188,"netValue":0.7543,"totalNetValue":0.7543,"netValue_forward":0.7543000000000005},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000012188,"netValue":0.7603,"totalNetValue":0.7603,"netValue_forward":0.7603000000000003},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000012188,"netValue":0.7704,"totalNetValue":0.7704,"netValue_forward":0.7704000000000004},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000012188,"netValue":0.7733,"totalNetValue":0.7733,"netValue_forward":0.7733000000000004},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000012188,"netValue":0.7831,"totalNetValue":0.7831,"netValue_forward":0.7831000000000004},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000012188,"netValue":0.7649,"totalNetValue":0.7649,"netValue_forward":0.7649000000000002},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000012188,"netValue":0.7648,"totalNetValue":0.7648,"netValue_forward":0.7648000000000003},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000012188,"netValue":0.7724,"totalNetValue":0.7724,"netValue_forward":0.7724000000000003},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000012188,"netValue":0.772,"totalNetValue":0.772,"netValue_forward":0.7720000000000004},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000012188,"netValue":0.7951,"totalNetValue":0.7951,"netValue_forward":0.7951000000000005},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000012188,"netValue":0.8063,"totalNetValue":0.8063,"netValue_forward":0.8063000000000005},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000012188,"netValue":0.7987,"totalNetValue":0.7987,"netValue_forward":0.7987000000000003},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000012188,"netValue":0.7982,"totalNetValue":0.7982,"netValue_forward":0.7982000000000002},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000012188,"netValue":0.774,"totalNetValue":0.774,"netValue_forward":0.7740000000000002},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000012188,"netValue":0.7497,"totalNetValue":0.7497,"netValue_forward":0.7497000000000001},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000012188,"netValue":0.7529,"totalNetValue":0.7529,"netValue_forward":0.7529000000000001},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000012188,"netValue":0.7612,"totalNetValue":0.7612,"netValue_forward":0.7612},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000012188,"netValue":0.7423,"totalNetValue":0.7423,"netValue_forward":0.7422999999999998},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000012188,"netValue":0.731,"totalNetValue":0.731,"netValue_forward":0.7309999999999999},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000012188,"netValue":0.754,"totalNetValue":0.754,"netValue_forward":0.7539999999999999},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000012188,"netValue":0.7564,"totalNetValue":0.7564,"netValue_forward":0.7564},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000012188,"netValue":0.7385,"totalNetValue":0.7385,"netValue_forward":0.7384999999999999},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000012188,"netValue":0.7764,"totalNetValue":0.7764,"netValue_forward":0.7763999999999999},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000012188,"netValue":0.7825,"totalNetValue":0.7825,"netValue_forward":0.7825},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000012188,"netValue":0.8164,"totalNetValue":0.8164,"netValue_forward":0.8164},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012188,"netValue":0.7971,"totalNetValue":0.7971,"netValue_forward":0.7970999999999998},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000012188,"netValue":0.7836,"totalNetValue":0.7836,"netValue_forward":0.7835999999999997},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000012188,"netValue":0.7671,"totalNetValue":0.7671,"netValue_forward":0.7670999999999998},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000012188,"netValue":0.7833,"totalNetValue":0.7833,"netValue_forward":0.7832999999999998},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000012188,"netValue":0.7864,"totalNetValue":0.7864,"netValue_forward":0.7863999999999998},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000012188,"netValue":0.7713,"totalNetValue":0.7713,"netValue_forward":0.7712999999999997},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000012188,"netValue":0.7691,"totalNetValue":0.7691,"netValue_forward":0.7690999999999998},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000012188,"netValue":0.751,"totalNetValue":0.751,"netValue_forward":0.7509999999999998},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000012188,"netValue":0.7508,"totalNetValue":0.7508,"netValue_forward":0.7507999999999996},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000012188,"netValue":0.7473,"totalNetValue":0.7473,"netValue_forward":0.7472999999999996},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000012188,"netValue":0.7363,"totalNetValue":0.7363,"netValue_forward":0.7362999999999996},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000012188,"netValue":0.7345,"totalNetValue":0.7345,"netValue_forward":0.7344999999999998},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000012188,"netValue":0.734,"totalNetValue":0.734,"netValue_forward":0.7339999999999999},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000012188,"netValue":0.728,"totalNetValue":0.728,"netValue_forward":0.7279999999999998},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000012188,"netValue":0.7087,"totalNetValue":0.7087,"netValue_forward":0.7086999999999997},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000012188,"netValue":0.7003,"totalNetValue":0.7003,"netValue_forward":0.7002999999999998},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000012188,"netValue":0.7035,"totalNetValue":0.7035,"netValue_forward":0.7034999999999997},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000012188,"netValue":0.7014,"totalNetValue":0.7014,"netValue_forward":0.7013999999999997},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000012188,"netValue":0.6735,"totalNetValue":0.6735,"netValue_forward":0.6734999999999998},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000012188,"netValue":0.6944,"totalNetValue":0.6944,"netValue_forward":0.6943999999999998},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000012188,"netValue":0.6932,"totalNetValue":0.6932,"netValue_forward":0.6931999999999997},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000012188,"netValue":0.7111,"totalNetValue":0.7111,"netValue_forward":0.7110999999999996},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000012188,"netValue":0.6939,"totalNetValue":0.6939,"netValue_forward":0.6938999999999996},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000012188,"netValue":0.6836,"totalNetValue":0.6836,"netValue_forward":0.6835999999999997},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000012188,"netValue":0.6653,"totalNetValue":0.6653,"netValue_forward":0.6652999999999998},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000012188,"netValue":0.6718,"totalNetValue":0.6718,"netValue_forward":0.6717999999999997},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000012188,"netValue":0.6758,"totalNetValue":0.6758,"netValue_forward":0.6757999999999997},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000012188,"netValue":0.6632,"totalNetValue":0.6632,"netValue_forward":0.6631999999999997},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000012188,"netValue":0.6487,"totalNetValue":0.6487,"netValue_forward":0.6486999999999998},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000012188,"netValue":0.6492,"totalNetValue":0.6492,"netValue_forward":0.6491999999999998},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000012188,"netValue":0.6469,"totalNetValue":0.6469,"netValue_forward":0.6468999999999998},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000012188,"netValue":0.6532,"totalNetValue":0.6532,"netValue_forward":0.6531999999999998},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000012188,"netValue":0.6482,"totalNetValue":0.6482,"netValue_forward":0.6481999999999998},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000012188,"netValue":0.6382,"totalNetValue":0.6382,"netValue_forward":0.6381999999999998},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000012188,"netValue":0.6426,"totalNetValue":0.6426,"netValue_forward":0.6425999999999997},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000012188,"netValue":0.6191,"totalNetValue":0.6191,"netValue_forward":0.6190999999999998},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000012188,"netValue":0.6181,"totalNetValue":0.6181,"netValue_forward":0.6180999999999998},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000012188,"netValue":0.6172,"totalNetValue":0.6172,"netValue_forward":0.6171999999999997},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000012188,"netValue":0.62,"totalNetValue":0.62,"netValue_forward":0.6199999999999998},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000012188,"netValue":0.6219,"totalNetValue":0.6219,"netValue_forward":0.6218999999999997},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000012188,"netValue":0.6179,"totalNetValue":0.6179,"netValue_forward":0.6178999999999998},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000012188,"netValue":0.6123,"totalNetValue":0.6123,"netValue_forward":0.6122999999999997},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000012188,"netValue":0.606,"totalNetValue":0.606,"netValue_forward":0.6059999999999998},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000012188,"netValue":0.6136,"totalNetValue":0.6136,"netValue_forward":0.6135999999999998},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000012188,"netValue":0.62,"totalNetValue":0.62,"netValue_forward":0.6199999999999998},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000012188,"netValue":0.6251,"totalNetValue":0.6251,"netValue_forward":0.6250999999999998},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000012188,"netValue":0.6163,"totalNetValue":0.6163,"netValue_forward":0.6162999999999998},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000012188,"netValue":0.6116,"totalNetValue":0.6116,"netValue_forward":0.6115999999999998},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000012188,"netValue":0.6105,"totalNetValue":0.6105,"netValue_forward":0.6104999999999998},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000012188,"netValue":0.6041,"totalNetValue":0.6041,"netValue_forward":0.6040999999999999},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000012188,"netValue":0.6014,"totalNetValue":0.6014,"netValue_forward":0.6013999999999998},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000012188,"netValue":0.5997,"totalNetValue":0.5997,"netValue_forward":0.5996999999999998},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000012188,"netValue":0.5955,"totalNetValue":0.5955,"netValue_forward":0.5954999999999999},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000012188,"netValue":0.5916,"totalNetValue":0.5916,"netValue_forward":0.5915999999999998},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000012188,"netValue":0.5823,"totalNetValue":0.5823,"netValue_forward":0.5822999999999999},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000012188,"netValue":0.5852,"totalNetValue":0.5852,"netValue_forward":0.5851999999999998},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000012188,"netValue":0.5745,"totalNetValue":0.5745,"netValue_forward":0.5744999999999998},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000012188,"netValue":0.5701,"totalNetValue":0.5701,"netValue_forward":0.5700999999999998},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000012188,"netValue":0.5685,"totalNetValue":0.5685,"netValue_forward":0.5684999999999999},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000012188,"netValue":0.569,"totalNetValue":0.569,"netValue_forward":0.5689999999999997},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000012188,"netValue":0.5731,"totalNetValue":0.5731,"netValue_forward":0.5730999999999998},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000012188,"netValue":0.5664,"totalNetValue":0.5664,"netValue_forward":0.5663999999999998},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000012188,"netValue":0.5698,"totalNetValue":0.5698,"netValue_forward":0.5697999999999999},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000012188,"netValue":0.5691,"totalNetValue":0.5691,"netValue_forward":0.5690999999999998},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000012188,"netValue":0.5651,"totalNetValue":0.5651,"netValue_forward":0.5650999999999998},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000012188,"netValue":0.5693,"totalNetValue":0.5693,"netValue_forward":0.5692999999999999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012188,"netValue":0.5683,"totalNetValue":0.5683,"netValue_forward":0.5682999999999998},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000012188,"netValue":0.5683,"totalNetValue":0.5683,"netValue_forward":0.5682999999999998},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000012188,"netValue":0.5668,"totalNetValue":0.5668,"netValue_forward":0.5667999999999999},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000012188,"netValue":0.5694,"totalNetValue":0.5694,"netValue_forward":0.5693999999999998},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000012188,"netValue":0.5629,"totalNetValue":0.5629,"netValue_forward":0.5628999999999997},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000012188,"netValue":0.5557,"totalNetValue":0.5557,"netValue_forward":0.5556999999999997},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000012188,"netValue":0.5536,"totalNetValue":0.5536,"netValue_forward":0.5535999999999999},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000012188,"netValue":0.5545,"totalNetValue":0.5545,"netValue_forward":0.5544999999999998},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000012188,"netValue":0.5618,"totalNetValue":0.5618,"netValue_forward":0.5617999999999997},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000012188,"netValue":0.5594,"totalNetValue":0.5594,"netValue_forward":0.5593999999999999},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000012188,"netValue":0.5635,"totalNetValue":0.5635,"netValue_forward":0.5634999999999999},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000012188,"netValue":0.5627,"totalNetValue":0.5627,"netValue_forward":0.5626999999999999},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000012188,"netValue":0.5658,"totalNetValue":0.5658,"netValue_forward":0.5657999999999997},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000012188,"netValue":0.5644,"totalNetValue":0.5644,"netValue_forward":0.5643999999999998},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000012188,"netValue":0.5625,"totalNetValue":0.5625,"netValue_forward":0.5624999999999998},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000012188,"netValue":0.5638,"totalNetValue":0.5638,"netValue_forward":0.5637999999999997},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000012188,"netValue":0.5569,"totalNetValue":0.5569,"netValue_forward":0.5568999999999998},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000012188,"netValue":0.5567,"totalNetValue":0.5567,"netValue_forward":0.5566999999999998},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000012188,"netValue":0.5516,"totalNetValue":0.5516,"netValue_forward":0.5515999999999999},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000012188,"netValue":0.5453,"totalNetValue":0.5453,"netValue_forward":0.5452999999999998},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000012188,"netValue":0.5427,"totalNetValue":0.5427,"netValue_forward":0.5426999999999998},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000012188,"netValue":0.5493,"totalNetValue":0.5493,"netValue_forward":0.5492999999999999},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000012188,"netValue":0.5436,"totalNetValue":0.5436,"netValue_forward":0.5435999999999999},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000012188,"netValue":0.5432,"totalNetValue":0.5432,"netValue_forward":0.5431999999999999},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000012188,"netValue":0.545,"totalNetValue":0.545,"netValue_forward":0.5449999999999998},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000012188,"netValue":0.5469,"totalNetValue":0.5469,"netValue_forward":0.5468999999999999},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000012188,"netValue":0.5498,"totalNetValue":0.5498,"netValue_forward":0.5497999999999998},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000012188,"netValue":0.5534,"totalNetValue":0.5534,"netValue_forward":0.5533999999999998},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000012188,"netValue":0.5484,"totalNetValue":0.5484,"netValue_forward":0.5483999999999999},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000012188,"netValue":0.5424,"totalNetValue":0.5424,"netValue_forward":0.5423999999999999},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000012188,"netValue":0.5396,"totalNetValue":0.5396,"netValue_forward":0.5395999999999999},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000012188,"netValue":0.5411,"totalNetValue":0.5411,"netValue_forward":0.5410999999999999},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000012188,"netValue":0.547,"totalNetValue":0.547,"netValue_forward":0.5469999999999999},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000012188,"netValue":0.5424,"totalNetValue":0.5424,"netValue_forward":0.5423999999999999},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000012188,"netValue":0.5462,"totalNetValue":0.5462,"netValue_forward":0.5461999999999999},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000012188,"netValue":0.541,"totalNetValue":0.541,"netValue_forward":0.5409999999999998},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000012188,"netValue":0.5435,"totalNetValue":0.5435,"netValue_forward":0.5434999999999999},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000012188,"netValue":0.5435,"totalNetValue":0.5435,"netValue_forward":0.5434999999999999},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000012188,"netValue":0.5451,"totalNetValue":0.5451,"netValue_forward":0.5450999999999999},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000012188,"netValue":0.5351,"totalNetValue":0.5351,"netValue_forward":0.5350999999999999},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000012188,"netValue":0.5332,"totalNetValue":0.5332,"netValue_forward":0.5331999999999999},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000012188,"netValue":0.5313,"totalNetValue":0.5313,"netValue_forward":0.5312999999999999},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000012188,"netValue":0.532,"totalNetValue":0.532,"netValue_forward":0.5319999999999999},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000012188,"netValue":0.5312,"totalNetValue":0.5312,"netValue_forward":0.5311999999999999},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000012188,"netValue":0.5325,"totalNetValue":0.5325,"netValue_forward":0.5324999999999999},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000012188,"netValue":0.5318,"totalNetValue":0.5318,"netValue_forward":0.5317999999999999},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000012188,"netValue":0.5309,"totalNetValue":0.5309,"netValue_forward":0.5308999999999999},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000012188,"netValue":0.5246,"totalNetValue":0.5246,"netValue_forward":0.5245999999999998},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000012188,"netValue":0.5264,"totalNetValue":0.5264,"netValue_forward":0.5263999999999999},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000012188,"netValue":0.5238,"totalNetValue":0.5238,"netValue_forward":0.5237999999999999},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000012188,"netValue":0.5278,"totalNetValue":0.5278,"netValue_forward":0.5277999999999999},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000012188,"netValue":0.5279,"totalNetValue":0.5279,"netValue_forward":0.5278999999999999},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000012188,"netValue":0.5211,"totalNetValue":0.5211,"netValue_forward":0.5210999999999999},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000012188,"netValue":0.5172,"totalNetValue":0.5172,"netValue_forward":0.5171999999999999},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000012188,"netValue":0.5082,"totalNetValue":0.5082,"netValue_forward":0.5081999999999999},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000012188,"netValue":0.5034,"totalNetValue":0.5034,"netValue_forward":0.5033999999999998},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000012188,"netValue":0.5007,"totalNetValue":0.5007,"netValue_forward":0.5006999999999999},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000012188,"netValue":0.5466,"totalNetValue":0.5466,"netValue_forward":0.5466},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000012188,"netValue":0.5548,"totalNetValue":0.5548,"netValue_forward":0.5548},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000012188,"netValue":0.5558,"totalNetValue":0.5558,"netValue_forward":0.5558},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012188,"netValue":0.5535,"totalNetValue":0.5535,"netValue_forward":0.5535},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000012188,"netValue":0.5574,"totalNetValue":0.5574,"netValue_forward":0.5573999999999999},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000012188,"netValue":0.561,"totalNetValue":0.561,"netValue_forward":0.5609999999999999},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000012188,"netValue":0.558,"totalNetValue":0.558,"netValue_forward":0.558},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000012188,"netValue":0.5558,"totalNetValue":0.5558,"netValue_forward":0.5558},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000012188,"netValue":0.5635,"totalNetValue":0.5635,"netValue_forward":0.5634999999999999},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000012188,"netValue":0.5591,"totalNetValue":0.5591,"netValue_forward":0.5591},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000012188,"netValue":0.5703,"totalNetValue":0.5703,"netValue_forward":0.5702999999999999},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000012188,"netValue":0.579,"totalNetValue":0.579,"netValue_forward":0.579},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000012188,"netValue":0.5822,"totalNetValue":0.5822,"netValue_forward":0.5821999999999999},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000012188,"netValue":0.5725,"totalNetValue":0.5725,"netValue_forward":0.5725},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000012188,"netValue":0.5732,"totalNetValue":0.5732,"netValue_forward":0.5731999999999999},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000012188,"netValue":0.5611,"totalNetValue":0.5611,"netValue_forward":0.5611},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000012188,"netValue":0.57,"totalNetValue":0.57,"netValue_forward":0.57},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000012188,"netValue":0.5704,"totalNetValue":0.5704,"netValue_forward":0.5703999999999999},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000012188,"netValue":0.5671,"totalNetValue":0.5671,"netValue_forward":0.5670999999999999},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000012188,"netValue":0.5777,"totalNetValue":0.5777,"netValue_forward":0.5777},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000012188,"netValue":0.5818,"totalNetValue":0.5818,"netValue_forward":0.5817999999999999},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000012188,"netValue":0.5615,"totalNetValue":0.5615,"netValue_forward":0.5614999999999999},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000012188,"netValue":0.5533,"totalNetValue":0.5533,"netValue_forward":0.5532999999999999},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000012188,"netValue":0.5505,"totalNetValue":0.5505,"netValue_forward":0.5505},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000012188,"netValue":0.5503,"totalNetValue":0.5503,"netValue_forward":0.5502999999999999},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000012188,"netValue":0.5697,"totalNetValue":0.5697,"netValue_forward":0.5697},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000012188,"netValue":0.5766,"totalNetValue":0.5766,"netValue_forward":0.5766},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000012188,"netValue":0.5646,"totalNetValue":0.5646,"netValue_forward":0.5645999999999999},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000012188,"netValue":0.5735,"totalNetValue":0.5735,"netValue_forward":0.5735},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000012188,"netValue":0.5794,"totalNetValue":0.5794,"netValue_forward":0.5794},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000012188,"netValue":0.5584,"totalNetValue":0.5584,"netValue_forward":0.5583999999999999},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000012188,"netValue":0.5643,"totalNetValue":0.5643,"netValue_forward":0.5642999999999999},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000012188,"netValue":0.5579,"totalNetValue":0.5579,"netValue_forward":0.5578999999999998},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000012188,"netValue":0.5597,"totalNetValue":0.5597,"netValue_forward":0.5596999999999999},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000012188,"netValue":0.5552,"totalNetValue":0.5552,"netValue_forward":0.5552},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000012188,"netValue":0.5437,"totalNetValue":0.5437,"netValue_forward":0.5436999999999999},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000012188,"netValue":0.551,"totalNetValue":0.551,"netValue_forward":0.5509999999999999},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000012188,"netValue":0.5438,"totalNetValue":0.5438,"netValue_forward":0.5438},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000012188,"netValue":0.5476,"totalNetValue":0.5476,"netValue_forward":0.5476},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000012188,"netValue":0.5426,"totalNetValue":0.5426,"netValue_forward":0.5426},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000012188,"netValue":0.5342,"totalNetValue":0.5342,"netValue_forward":0.5342},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000012188,"netValue":0.5242,"totalNetValue":0.5242,"netValue_forward":0.5242},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000012188,"netValue":0.521,"totalNetValue":0.521,"netValue_forward":0.521},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000012188,"netValue":0.5298,"totalNetValue":0.5298,"netValue_forward":0.5298},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000012188,"netValue":0.519,"totalNetValue":0.519,"netValue_forward":0.519},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000012188,"netValue":0.5266,"totalNetValue":0.5266,"netValue_forward":0.5266},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000012188,"netValue":0.5286,"totalNetValue":0.5286,"netValue_forward":0.5286},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000012188,"netValue":0.5245,"totalNetValue":0.5245,"netValue_forward":0.5245},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000012188,"netValue":0.5185,"totalNetValue":0.5185,"netValue_forward":0.5185},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000012188,"netValue":0.5164,"totalNetValue":0.5164,"netValue_forward":0.5164},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000012188,"netValue":0.5129,"totalNetValue":0.5129,"netValue_forward":0.5129},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000012188,"netValue":0.515,"totalNetValue":0.515,"netValue_forward":0.515},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000012188,"netValue":0.5028,"totalNetValue":0.5028,"netValue_forward":0.5028},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000012188,"netValue":0.5036,"totalNetValue":0.5036,"netValue_forward":0.5036},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000012188,"netValue":0.5091,"totalNetValue":0.5091,"netValue_forward":0.5091},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000012188,"netValue":0.5078,"totalNetValue":0.5078,"netValue_forward":0.5078},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000012188,"netValue":0.5109,"totalNetValue":0.5109,"netValue_forward":0.5109},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000012188,"netValue":0.5108,"totalNetValue":0.5108,"netValue_forward":0.5108},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000012188,"netValue":0.5106,"totalNetValue":0.5106,"netValue_forward":0.5106},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000012188,"netValue":0.5118,"totalNetValue":0.5118,"netValue_forward":0.5118},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000012188,"netValue":0.5218,"totalNetValue":0.5218,"netValue_forward":0.5218},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000012188,"netValue":0.5282,"totalNetValue":0.5282,"netValue_forward":0.5282},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000012188,"netValue":0.528,"totalNetValue":0.528,"netValue_forward":0.528},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000012188,"netValue":0.5309,"totalNetValue":0.5309,"netValue_forward":0.5309},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000012188,"netValue":0.5251,"totalNetValue":0.5251,"netValue_forward":0.5251},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000012188,"netValue":0.5279,"totalNetValue":0.5279,"netValue_forward":0.5279},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000012188,"netValue":0.5232,"totalNetValue":0.5232,"netValue_forward":0.5232},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000012188,"netValue":0.5276,"totalNetValue":0.5276,"netValue_forward":0.5276},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000012188,"netValue":0.5222,"totalNetValue":0.5222,"netValue_forward":0.5222},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000012188,"netValue":0.5183,"totalNetValue":0.5183,"netValue_forward":0.5183},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000012188,"netValue":0.5146,"totalNetValue":0.5146,"netValue_forward":0.5146},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000012188,"netValue":0.5169,"totalNetValue":0.5169,"netValue_forward":0.5169},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000012188,"netValue":0.5195,"totalNetValue":0.5195,"netValue_forward":0.5195},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000012188,"netValue":0.5279,"totalNetValue":0.5279,"netValue_forward":0.5279},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000012188,"netValue":0.5238,"totalNetValue":0.5238,"netValue_forward":0.5238},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000012188,"netValue":0.5227,"totalNetValue":0.5227,"netValue_forward":0.5227},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000012188,"netValue":0.5236,"totalNetValue":0.5236,"netValue_forward":0.5236},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000012188,"netValue":0.5215,"totalNetValue":0.5215,"netValue_forward":0.5215},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000012188,"netValue":0.5131,"totalNetValue":0.5131,"netValue_forward":0.5131},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000012188,"netValue":0.5116,"totalNetValue":0.5116,"netValue_forward":0.5116},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000012188,"netValue":0.5152,"totalNetValue":0.5152,"netValue_forward":0.5152},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000012188,"netValue":0.5155,"totalNetValue":0.5155,"netValue_forward":0.5155},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000012188,"netValue":0.5097,"totalNetValue":0.5097,"netValue_forward":0.5097},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000012188,"netValue":0.5041,"totalNetValue":0.5041,"netValue_forward":0.5041},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000012188,"netValue":0.5095,"totalNetValue":0.5095,"netValue_forward":0.5095},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000012188,"netValue":0.4988,"totalNetValue":0.4988,"netValue_forward":0.4988},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000012188,"netValue":0.5011,"totalNetValue":0.5011,"netValue_forward":0.5011},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000012188,"netValue":0.5055,"totalNetValue":0.5055,"netValue_forward":0.5055},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000012188,"netValue":0.5171,"totalNetValue":0.5171,"netValue_forward":0.5171},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000012188,"netValue":0.5182,"totalNetValue":0.5182,"netValue_forward":0.5182},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000012188,"netValue":0.5128,"totalNetValue":0.5128,"netValue_forward":0.5128},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000012188,"netValue":0.5048,"totalNetValue":0.5048,"netValue_forward":0.5048},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000012188,"netValue":0.5131,"totalNetValue":0.5131,"netValue_forward":0.5131},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000012188,"netValue":0.5242,"totalNetValue":0.5242,"netValue_forward":0.5242},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000012188,"netValue":0.537,"totalNetValue":0.537,"netValue_forward":0.5370000000000001},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000012188,"netValue":0.5294,"totalNetValue":0.5294,"netValue_forward":0.5294000000000001},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000012188,"netValue":0.5359,"totalNetValue":0.5359,"netValue_forward":0.5359000000000002},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000012188,"netValue":0.5291,"totalNetValue":0.5291,"netValue_forward":0.5291000000000001},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000012188,"netValue":0.5314,"totalNetValue":0.5314,"netValue_forward":0.5314000000000001},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000012188,"netValue":0.5222,"totalNetValue":0.5222,"netValue_forward":0.5222000000000001},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000012188,"netValue":0.5264,"totalNetValue":0.5264,"netValue_forward":0.5264},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000012188,"netValue":0.515,"totalNetValue":0.515,"netValue_forward":0.5150000000000001},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000012188,"netValue":0.5099,"totalNetValue":0.5099,"netValue_forward":0.5099000000000001},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000012188,"netValue":0.5138,"totalNetValue":0.5138,"netValue_forward":0.5138000000000001},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000012188,"netValue":0.5103,"totalNetValue":0.5103,"netValue_forward":0.5103000000000001},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000012188,"netValue":0.5144,"totalNetValue":0.5144,"netValue_forward":0.5144000000000002},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000012188,"netValue":0.5207,"totalNetValue":0.5207,"netValue_forward":0.5207000000000003},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000012188,"netValue":0.5164,"totalNetValue":0.5164,"netValue_forward":0.5164000000000002},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000012188,"netValue":0.5098,"totalNetValue":0.5098,"netValue_forward":0.5098000000000003},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000012188,"netValue":0.5177,"totalNetValue":0.5177,"netValue_forward":0.5177000000000003},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000012188,"netValue":0.5165,"totalNetValue":0.5165,"netValue_forward":0.5165000000000002},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000012188,"netValue":0.5135,"totalNetValue":0.5135,"netValue_forward":0.5135000000000002},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000012188,"netValue":0.5114,"totalNetValue":0.5114,"netValue_forward":0.5114000000000002},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000012188,"netValue":0.4932,"totalNetValue":0.4932,"netValue_forward":0.4932000000000002},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000012188,"netValue":0.4985,"totalNetValue":0.4985,"netValue_forward":0.4985000000000001},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000012188,"netValue":0.4972,"totalNetValue":0.4972,"netValue_forward":0.49720000000000014},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000012188,"netValue":0.5079,"totalNetValue":0.5079,"netValue_forward":0.5079000000000002},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000012188,"netValue":0.5036,"totalNetValue":0.5036,"netValue_forward":0.5036000000000003},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000012188,"netValue":0.5125,"totalNetValue":0.5125,"netValue_forward":0.5125000000000002},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000012188,"netValue":0.5111,"totalNetValue":0.5111,"netValue_forward":0.5111000000000002},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000012188,"netValue":0.5399,"totalNetValue":0.5399,"netValue_forward":0.5399000000000003},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000012188,"netValue":0.5106,"totalNetValue":0.5106,"netValue_forward":0.5106000000000002},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000012188,"netValue":0.4754,"totalNetValue":0.4754,"netValue_forward":0.47540000000000004},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000012188,"netValue":0.4581,"totalNetValue":0.4581,"netValue_forward":0.4581},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000012188,"netValue":0.4433,"totalNetValue":0.4433,"netValue_forward":0.4433},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000012188,"netValue":0.4426,"totalNetValue":0.4426,"netValue_forward":0.4426},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000012188,"netValue":0.4306,"totalNetValue":0.4306,"netValue_forward":0.4306},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000012188,"netValue":0.4316,"totalNetValue":0.4316,"netValue_forward":0.4316},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000012188,"netValue":0.4329,"totalNetValue":0.4329,"netValue_forward":0.4329},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000012188,"netValue":0.4308,"totalNetValue":0.4308,"netValue_forward":0.4308},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000012188,"netValue":0.4287,"totalNetValue":0.4287,"netValue_forward":0.4287},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000012188,"netValue":0.429,"totalNetValue":0.429,"netValue_forward":0.429},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000012188,"netValue":0.4296,"totalNetValue":0.4296,"netValue_forward":0.4296},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000012188,"netValue":0.4279,"totalNetValue":0.4279,"netValue_forward":0.4279},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000012188,"netValue":0.4277,"totalNetValue":0.4277,"netValue_forward":0.4277},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000012188,"netValue":0.4297,"totalNetValue":0.4297,"netValue_forward":0.4297000000000001},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000012188,"netValue":0.434,"totalNetValue":0.434,"netValue_forward":0.434},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000012188,"netValue":0.4331,"totalNetValue":0.4331,"netValue_forward":0.43310000000000004},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000012188,"netValue":0.4343,"totalNetValue":0.4343,"netValue_forward":0.4343000000000001},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000012188,"netValue":0.4312,"totalNetValue":0.4312,"netValue_forward":0.4312},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000012188,"netValue":0.4375,"totalNetValue":0.4375,"netValue_forward":0.43750000000000006},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000012188,"netValue":0.4317,"totalNetValue":0.4317,"netValue_forward":0.4317},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000012188,"netValue":0.4284,"totalNetValue":0.4284,"netValue_forward":0.4284},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000012188,"netValue":0.4297,"totalNetValue":0.4297,"netValue_forward":0.4297000000000001},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000012188,"netValue":0.4319,"totalNetValue":0.4319,"netValue_forward":0.4319},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000012188,"netValue":0.4321,"totalNetValue":0.4321,"netValue_forward":0.4321},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000012188,"netValue":0.4334,"totalNetValue":0.4334,"netValue_forward":0.4334},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000012188,"netValue":0.4335,"totalNetValue":0.4335,"netValue_forward":0.4335},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000012188,"netValue":0.4323,"totalNetValue":0.4323,"netValue_forward":0.4323},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000012188,"netValue":0.4343,"totalNetValue":0.4343,"netValue_forward":0.4343000000000001},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000012188,"netValue":0.4334,"totalNetValue":0.4334,"netValue_forward":0.43340000000000006},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000012188,"netValue":0.4315,"totalNetValue":0.4315,"netValue_forward":0.43150000000000005},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000012188,"netValue":0.4316,"totalNetValue":0.4316,"netValue_forward":0.43160000000000004},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000012188,"netValue":0.4359,"totalNetValue":0.4359,"netValue_forward":0.43590000000000007},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000012188,"netValue":0.4353,"totalNetValue":0.4353,"netValue_forward":0.4353000000000001},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000012188,"netValue":0.4358,"totalNetValue":0.4358,"netValue_forward":0.4358000000000001},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000012188,"netValue":0.4357,"totalNetValue":0.4357,"netValue_forward":0.43570000000000003},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000012188,"netValue":0.4361,"totalNetValue":0.4361,"netValue_forward":0.43610000000000004},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000012188,"netValue":0.4347,"totalNetValue":0.4347,"netValue_forward":0.4347},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000012188,"netValue":0.433,"totalNetValue":0.433,"netValue_forward":0.433},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000012188,"netValue":0.4393,"totalNetValue":0.4393,"netValue_forward":0.4393000000000001},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000012188,"netValue":0.4474,"totalNetValue":0.4474,"netValue_forward":0.4474000000000001},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000012188,"netValue":0.4493,"totalNetValue":0.4493,"netValue_forward":0.4493000000000001},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000012188,"netValue":0.4409,"totalNetValue":0.4409,"netValue_forward":0.4409000000000001},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000012188,"netValue":0.4447,"totalNetValue":0.4447,"netValue_forward":0.4447000000000001},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000012188,"netValue":0.4463,"totalNetValue":0.4463,"netValue_forward":0.4463000000000001},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000012188,"netValue":0.4423,"totalNetValue":0.4423,"netValue_forward":0.44230000000000014},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000012188,"netValue":0.4469,"totalNetValue":0.4469,"netValue_forward":0.4469000000000001},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000012188,"netValue":0.4518,"totalNetValue":0.4518,"netValue_forward":0.4518000000000001},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000012188,"netValue":0.4627,"totalNetValue":0.4627,"netValue_forward":0.46270000000000006},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000012188,"netValue":0.461,"totalNetValue":0.461,"netValue_forward":0.46100000000000013},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000012188,"netValue":0.4627,"totalNetValue":0.4627,"netValue_forward":0.46270000000000006},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000012188,"netValue":0.4633,"totalNetValue":0.4633,"netValue_forward":0.4633000000000001},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000012188,"netValue":0.4685,"totalNetValue":0.4685,"netValue_forward":0.4685000000000001},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000012188,"netValue":0.4653,"totalNetValue":0.4653,"netValue_forward":0.4653000000000001},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000012188,"netValue":0.4691,"totalNetValue":0.4691,"netValue_forward":0.46910000000000013},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000012188,"netValue":0.4684,"totalNetValue":0.4684,"netValue_forward":0.4684000000000001},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000012188,"netValue":0.4654,"totalNetValue":0.4654,"netValue_forward":0.46540000000000004},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000012188,"netValue":0.4641,"totalNetValue":0.4641,"netValue_forward":0.4641000000000001},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000012188,"netValue":0.4592,"totalNetValue":0.4592,"netValue_forward":0.4592000000000001},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000012188,"netValue":0.4676,"totalNetValue":0.4676,"netValue_forward":0.4676000000000001},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000012188,"netValue":0.4658,"totalNetValue":0.4658,"netValue_forward":0.4658000000000001},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000012188,"netValue":0.4666,"totalNetValue":0.4666,"netValue_forward":0.4666000000000001},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000012188,"netValue":0.4655,"totalNetValue":0.4655,"netValue_forward":0.46550000000000014},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000012188,"netValue":0.4731,"totalNetValue":0.4731,"netValue_forward":0.4731000000000001},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000012188,"netValue":0.4741,"totalNetValue":0.4741,"netValue_forward":0.4741000000000001},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000012188,"netValue":0.4742,"totalNetValue":0.4742,"netValue_forward":0.4742000000000001},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000012188,"netValue":0.4758,"totalNetValue":0.4758,"netValue_forward":0.47580000000000006},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000012188,"netValue":0.4873,"totalNetValue":0.4873,"netValue_forward":0.48730000000000007},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000012188,"netValue":0.4802,"totalNetValue":0.4802,"netValue_forward":0.48020000000000007},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000012188,"netValue":0.4821,"totalNetValue":0.4821,"netValue_forward":0.4821000000000001},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000012188,"netValue":0.4817,"totalNetValue":0.4817,"netValue_forward":0.4817000000000001},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000012188,"netValue":0.4847,"totalNetValue":0.4847,"netValue_forward":0.4847000000000001},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000012188,"netValue":0.4917,"totalNetValue":0.4917,"netValue_forward":0.49170000000000014},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000012188,"netValue":0.4906,"totalNetValue":0.4906,"netValue_forward":0.49060000000000004},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000012188,"netValue":0.4935,"totalNetValue":0.4935,"netValue_forward":0.4935},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000012188,"netValue":0.4896,"totalNetValue":0.4896,"netValue_forward":0.48960000000000004},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000012188,"netValue":0.4851,"totalNetValue":0.4851,"netValue_forward":0.4851000000000001},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000012188,"netValue":0.4823,"totalNetValue":0.4823,"netValue_forward":0.4823000000000001},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000012188,"netValue":0.4765,"totalNetValue":0.4765,"netValue_forward":0.4765000000000001},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000012188,"netValue":0.4783,"totalNetValue":0.4783,"netValue_forward":0.47830000000000006},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000012188,"netValue":0.4823,"totalNetValue":0.4823,"netValue_forward":0.4823000000000002},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000012188,"netValue":0.4819,"totalNetValue":0.4819,"netValue_forward":0.4819000000000001},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000012188,"netValue":0.4835,"totalNetValue":0.4835,"netValue_forward":0.4835000000000001},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000012188,"netValue":0.4702,"totalNetValue":0.4702,"netValue_forward":0.4702000000000001},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000012188,"netValue":0.4738,"totalNetValue":0.4738,"netValue_forward":0.4738000000000001},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000012188,"netValue":0.4751,"totalNetValue":0.4751,"netValue_forward":0.47510000000000013},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000012188,"netValue":0.4789,"totalNetValue":0.4789,"netValue_forward":0.4789000000000001},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000012188,"netValue":0.4833,"totalNetValue":0.4833,"netValue_forward":0.4833000000000002},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000012188,"netValue":0.4818,"totalNetValue":0.4818,"netValue_forward":0.4818000000000002},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000012188,"netValue":0.4813,"totalNetValue":0.4813,"netValue_forward":0.4813000000000001},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000012188,"netValue":0.4921,"totalNetValue":0.4921,"netValue_forward":0.4921000000000001},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000012188,"netValue":0.501,"totalNetValue":0.501,"netValue_forward":0.5010000000000001},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000012188,"netValue":0.4975,"totalNetValue":0.4975,"netValue_forward":0.49750000000000005},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000012188,"netValue":0.5057,"totalNetValue":0.5057,"netValue_forward":0.5057000000000001},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000012188,"netValue":0.5049,"totalNetValue":0.5049,"netValue_forward":0.5049000000000001},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000012188,"netValue":0.5069,"totalNetValue":0.5069,"netValue_forward":0.5069000000000001},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000012188,"netValue":0.5005,"totalNetValue":0.5005,"netValue_forward":0.5005000000000001},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000012188,"netValue":0.5035,"totalNetValue":0.5035,"netValue_forward":0.5035000000000001},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000012188,"netValue":0.502,"totalNetValue":0.502,"netValue_forward":0.5020000000000001},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000012188,"netValue":0.5047,"totalNetValue":0.5047,"netValue_forward":0.5047000000000001},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000012188,"netValue":0.5058,"totalNetValue":0.5058,"netValue_forward":0.5058000000000001},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000012188,"netValue":0.4951,"totalNetValue":0.4951,"netValue_forward":0.4951},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000012188,"netValue":0.5026,"totalNetValue":0.5026,"netValue_forward":0.5026},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000012188,"netValue":0.5065,"totalNetValue":0.5065,"netValue_forward":0.5065},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000012188,"netValue":0.485,"totalNetValue":0.485,"netValue_forward":0.48499999999999993},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000012188,"netValue":0.4886,"totalNetValue":0.4886,"netValue_forward":0.4885999999999999},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000012188,"netValue":0.4851,"totalNetValue":0.4851,"netValue_forward":0.4850999999999999}]}