window.pageData = {"fund":{"_id":3000000012284,"stockCode":"012284","shortName":"光大保德信健康优加混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12284,"masterFundFlag":1,"status":"normal","exchange":"jj","name":"光大保德信健康优加混合型证券投资基金","fundCollectionId":4000050360000,"currency":"CNY","inceptionDate":"2021-08-04T16:00:00.000Z","followedNum":6,"masterFundShortName":"光大保德信健康优加混合","setUpDate":"2021-08-04T16:00:00.000Z","setUpAssetScale":1766098196.86,"setUpShares":1766098196.86,"pinyin":"gdbdxjkyjhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50360000","tickerId":50360000,"name":"光大保德信基金管理有限公司"},"managers":[{"name":"朱剑涛","stockType":"fund_manager","stockCode":"j101019652","exchange":"fm","tickerId":261020244630}],"hotMetrics":{"fss":{"stockId":3000000012284,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0322,"f_ins_h_s_r_c_hy":0.0023999999999999994,"f_ins_h_s_r_c_1y":0.0017000000000000001,"f_ind_h_s_r":0.9678,"f_ind_h_s_r_c_hy":-0.0023999999999999577,"f_ind_h_s_r_c_1y":-0.0017000000000000348,"f_h_a":10632,"f_h_s_a":109348,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000012284,"type":"fpr","f_p_r_fys_ssc":8981,"f_p_r_fys_ssrp":0.9422048997772828,"f_p_r_m1_ssc":9272,"f_p_r_m1_ssrp":0.9504907776938841,"f_p_r_m3_ssc":9129,"f_p_r_m3_ssrp":0.9028264680105171,"f_p_r_m6_ssc":8891,"f_p_r_m6_ssrp":0.9762654668166479,"f_p_r_y1_ssc":8382,"f_p_r_y1_ssrp":0.9687388139840114,"f_p_r_y2_ssc":7776,"f_p_r_y2_ssrp":0.937491961414791,"f_p_r_y3_ssc":6993,"f_p_r_y3_ssrp":0.9180491990846682,"f_cagr_p_r_fs_ssc":9234,"f_cagr_p_r_fs_ssrp":0.9414058269251597},"fp":{"stockId":3000000012284,"type":"fp","f_p_r_fys":-0.13845177664974706,"f_p_r_m1":-0.1465744814582025,"f_p_r_m3":-0.13028439661798652,"f_p_r_m6":-0.1916894868436727,"f_p_r_y1":-0.1741880549811472,"f_cagr_p_r_fs":-0.07679594305924442,"f_p_r_d1":0.005201958384333016,"f_p_r_y2":-0.0052747252747269435,"f_p_r_y3":-0.11762412269300926,"last_data_date":"2026-06-09T16:00:00.000Z"},"ff":{"stockId":3000000012284,"type":"ff","f_m_f":5706073,"f_m_f_r":0.012,"f_c_f":951012,"f_c_f_r":0.002,"f_m_a_c_f":6657085,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000012284,"type":"f_nlacan","f_nv_d":"2026-06-09T16:00:00.000Z","f_nv":0.6789,"f_nv_cr":0.015861140206494095},"f_as":{"stockId":3000000012284,"type":"f_as","f_tas":738166363.627,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000018076,"name":"光大保德信健康优加混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"018076","tickerId":18076,"shortName":"光大保德信健康优加混合C","currency":"CNY","__csrcFundId":9556,"exchange":"jj","lastUpdated":"2025-01-04T00:32:23.662Z","fundCollectionId":4000050360000,"inceptionDate":"2023-03-12T16:00:00.000Z","status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gdbdxjkyjhhxzqtzjj","followedNum":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012284,"stockId":1000000000006990,"holdings":144800,"marketCap":58811533,"netValueRatio":0.0795,"quarterlyChange":0.17287098419173907,"stock":{"exchange":"hk","stockType":"company","stockCode":"06990","tickerId":6990,"name":"科伦博泰生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012284,"stockId":1000000000001801,"holdings":619750,"marketCap":46457981,"netValueRatio":0.0628,"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":3000000012284,"stockId":2294,"holdings":654600,"marketCap":40133526,"netValueRatio":0.0542,"quarterlyChange":0.23733602421796118,"stock":{"stockCode":"002294","exchange":"sz","stockType":"company","tickerId":2294,"name":"信立泰"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012284,"stockId":603259,"holdings":399800,"marketCap":39220380,"netValueRatio":0.053,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012284,"stockId":688331,"holdings":302102,"marketCap":38901674,"netValueRatio":0.0526,"quarterlyChange":0.6553541586322154,"stock":{"name":"荣昌生物","exchange":"sh","stockType":"company","stockCode":"688331","tickerId":688331}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012284,"stockId":688235,"holdings":147264,"marketCap":34399397,"netValueRatio":0.0465,"quarterlyChange":-0.1303425167535377,"stock":{"stockCode":"688235","tickerId":688235,"exchange":"sh","stockType":"company","name":"百济神州"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012284,"stockId":2422,"holdings":754315,"marketCap":26167187,"netValueRatio":0.0354,"quarterlyChange":0.1819420783645651,"stock":{"stockCode":"002422","exchange":"sz","stockType":"company","tickerId":2422,"name":"科伦药业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012284,"stockId":600276,"holdings":416828,"marketCap":23017242,"netValueRatio":0.0311,"quarterlyChange":-0.07302333389289883,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012284,"stockId":688621,"holdings":343922,"marketCap":22072913,"netValueRatio":0.0298,"quarterlyChange":0.03266291230893015,"stock":{"stockCode":"688621","tickerId":688621,"exchange":"sh","stockType":"company","name":"阳光诺和"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012284,"stockId":1000000000009606,"holdings":78800,"marketCap":20525055,"netValueRatio":0.0277,"quarterlyChange":-0.010731052984573997,"stock":{"exchange":"hk","stockType":"company","stockCode":"09606","tickerId":9606,"name":"映恩生物-B"}}],"bondHoldings":[{"_id":"69e8fa691398d7984300219d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012284,"stockCode":"019792","stockName":"25国债19","holdings":402000,"marketCap":40503581,"netValueRatio":0.0547,"lastUpdated":"2026-04-22T16:42:17.984Z"}],"lastFsMetrics":{"latestTurnoverRate":3.0129458763886836,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69aecf337fea5b3eb04f88a8","date":"2025-06-29T16:00:00.000Z","stockId":3000000012284,"h_a":10632,"h_s_a":107448,"ins_h_s":36732563,"ins_h_s_r":0.0322,"ind_h_s":1105663895,"ind_h_s_r":0.9678,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:46:27.378Z"},{"_id":"69aecf337fea5b3eb04f88a7","date":"2024-12-30T16:00:00.000Z","stockId":3000000012284,"h_a":11432,"h_s_a":107748,"ins_h_s":36732563,"ins_h_s_r":0.0298,"ind_h_s":1195047402,"ind_h_s_r":0.9702,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:46:27.375Z"},{"_id":"69aecf337fea5b3eb04f88a6","date":"2024-06-29T16:00:00.000Z","stockId":3000000012284,"h_a":12303,"h_s_a":109348,"ins_h_s":41046186,"ins_h_s_r":0.0305,"ind_h_s":1304262495,"ind_h_s_r":0.9695,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:46:27.372Z"}],"netValueList":[{"date":"2026-06-09T16:00:00.000Z","stockId":3000000012284,"netValue":0.6789,"totalNetValue":0.6789,"netValue_forward":0.6789},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000012284,"netValue":0.6683,"totalNetValue":0.6683,"netValue_forward":0.6683},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000012284,"netValue":0.6644,"totalNetValue":0.6644,"netValue_forward":0.6644},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000012284,"netValue":0.6866,"totalNetValue":0.6866,"netValue_forward":0.6865999999999999},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000012284,"netValue":0.6912,"totalNetValue":0.6912,"netValue_forward":0.6911999999999999},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000012284,"netValue":0.6978,"totalNetValue":0.6978,"netValue_forward":0.6977999999999999},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000012284,"netValue":0.7051,"totalNetValue":0.7051,"netValue_forward":0.7051},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000012284,"netValue":0.7235,"totalNetValue":0.7235,"netValue_forward":0.7235},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000012284,"netValue":0.7376,"totalNetValue":0.7376,"netValue_forward":0.7376},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000012284,"netValue":0.7197,"totalNetValue":0.7197,"netValue_forward":0.7197000000000001},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000012284,"netValue":0.7387,"totalNetValue":0.7387,"netValue_forward":0.7387000000000002},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000012284,"netValue":0.7406,"totalNetValue":0.7406,"netValue_forward":0.7406000000000003},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000012284,"netValue":0.7467,"totalNetValue":0.7467,"netValue_forward":0.7467000000000001},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000012284,"netValue":0.7557,"totalNetValue":0.7557,"netValue_forward":0.7557},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000012284,"netValue":0.7576,"totalNetValue":0.7576,"netValue_forward":0.7576},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000012284,"netValue":0.7496,"totalNetValue":0.7496,"netValue_forward":0.7496},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000012284,"netValue":0.7469,"totalNetValue":0.7469,"netValue_forward":0.7469},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000012284,"netValue":0.7461,"totalNetValue":0.7461,"netValue_forward":0.7461000000000002},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000012284,"netValue":0.7596,"totalNetValue":0.7596,"netValue_forward":0.7596000000000002},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000012284,"netValue":0.7679,"totalNetValue":0.7679,"netValue_forward":0.7679000000000001},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000012284,"netValue":0.7872,"totalNetValue":0.7872,"netValue_forward":0.7872000000000002},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000012284,"netValue":0.7994,"totalNetValue":0.7994,"netValue_forward":0.7994},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000012284,"netValue":0.802,"totalNetValue":0.802,"netValue_forward":0.802},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000012284,"netValue":0.7955,"totalNetValue":0.7955,"netValue_forward":0.7955},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000012284,"netValue":0.8095,"totalNetValue":0.8095,"netValue_forward":0.8095},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000012284,"netValue":0.8023,"totalNetValue":0.8023,"netValue_forward":0.8023},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000012284,"netValue":0.8062,"totalNetValue":0.8062,"netValue_forward":0.8062000000000002},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000012284,"netValue":0.8018,"totalNetValue":0.8018,"netValue_forward":0.8017999999999998},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000012284,"netValue":0.8036,"totalNetValue":0.8036,"netValue_forward":0.8036},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000012284,"netValue":0.805,"totalNetValue":0.805,"netValue_forward":0.805},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000012284,"netValue":0.8048,"totalNetValue":0.8048,"netValue_forward":0.8048000000000001},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000012284,"netValue":0.8034,"totalNetValue":0.8034,"netValue_forward":0.8034000000000001},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000012284,"netValue":0.8259,"totalNetValue":0.8259,"netValue_forward":0.8259000000000001},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000012284,"netValue":0.8213,"totalNetValue":0.8213,"netValue_forward":0.8213000000000001},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000012284,"netValue":0.8284,"totalNetValue":0.8284,"netValue_forward":0.8284000000000002},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000012284,"netValue":0.8355,"totalNetValue":0.8355,"netValue_forward":0.8355000000000002},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000012284,"netValue":0.8525,"totalNetValue":0.8525,"netValue_forward":0.8525000000000003},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000012284,"netValue":0.8544,"totalNetValue":0.8544,"netValue_forward":0.8544000000000003},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000012284,"netValue":0.8273,"totalNetValue":0.8273,"netValue_forward":0.8273000000000003},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000012284,"netValue":0.8256,"totalNetValue":0.8256,"netValue_forward":0.8256000000000002},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000012284,"netValue":0.8282,"totalNetValue":0.8282,"netValue_forward":0.8282000000000004},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000012284,"netValue":0.8236,"totalNetValue":0.8236,"netValue_forward":0.8236000000000003},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000012284,"netValue":0.8332,"totalNetValue":0.8332,"netValue_forward":0.8332000000000003},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000012284,"netValue":0.8325,"totalNetValue":0.8325,"netValue_forward":0.8325000000000002},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000012284,"netValue":0.8389,"totalNetValue":0.8389,"netValue_forward":0.8389000000000003},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000012284,"netValue":0.851,"totalNetValue":0.851,"netValue_forward":0.8510000000000003},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000012284,"netValue":0.8458,"totalNetValue":0.8458,"netValue_forward":0.8458000000000003},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012284,"netValue":0.7945,"totalNetValue":0.7945,"netValue_forward":0.7945000000000001},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000012284,"netValue":0.7975,"totalNetValue":0.7975,"netValue_forward":0.7975},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000012284,"netValue":0.7917,"totalNetValue":0.7917,"netValue_forward":0.7917},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000012284,"netValue":0.7447,"totalNetValue":0.7447,"netValue_forward":0.7447},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000012284,"netValue":0.7512,"totalNetValue":0.7512,"netValue_forward":0.7512000000000001},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000012284,"netValue":0.7434,"totalNetValue":0.7434,"netValue_forward":0.7434000000000001},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000012284,"netValue":0.7156,"totalNetValue":0.7156,"netValue_forward":0.7156},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000012284,"netValue":0.7468,"totalNetValue":0.7468,"netValue_forward":0.7467999999999999},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000012284,"netValue":0.7592,"totalNetValue":0.7592,"netValue_forward":0.7591999999999999},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000012284,"netValue":0.7756,"totalNetValue":0.7756,"netValue_forward":0.7756},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000012284,"netValue":0.7667,"totalNetValue":0.7667,"netValue_forward":0.7667000000000002},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000012284,"netValue":0.7643,"totalNetValue":0.7643,"netValue_forward":0.7643000000000001},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000012284,"netValue":0.7496,"totalNetValue":0.7496,"netValue_forward":0.7496000000000004},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000012284,"netValue":0.7536,"totalNetValue":0.7536,"netValue_forward":0.7536000000000005},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000012284,"netValue":0.7693,"totalNetValue":0.7693,"netValue_forward":0.7693000000000003},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000012284,"netValue":0.7806,"totalNetValue":0.7806,"netValue_forward":0.7806000000000003},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000012284,"netValue":0.7498,"totalNetValue":0.7498,"netValue_forward":0.7498000000000001},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000012284,"netValue":0.7584,"totalNetValue":0.7584,"netValue_forward":0.7584000000000002},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000012284,"netValue":0.7307,"totalNetValue":0.7307,"netValue_forward":0.7307000000000002},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000012284,"netValue":0.7164,"totalNetValue":0.7164,"netValue_forward":0.7164000000000003},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000012284,"netValue":0.7255,"totalNetValue":0.7255,"netValue_forward":0.7255000000000003},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000012284,"netValue":0.7552,"totalNetValue":0.7552,"netValue_forward":0.7552000000000003},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000012284,"netValue":0.7762,"totalNetValue":0.7762,"netValue_forward":0.7762000000000002},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000012284,"netValue":0.773,"totalNetValue":0.773,"netValue_forward":0.7730000000000002},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000012284,"netValue":0.7934,"totalNetValue":0.7934,"netValue_forward":0.7934000000000003},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000012284,"netValue":0.7939,"totalNetValue":0.7939,"netValue_forward":0.7939000000000005},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000012284,"netValue":0.8025,"totalNetValue":0.8025,"netValue_forward":0.8025000000000004},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000012284,"netValue":0.8118,"totalNetValue":0.8118,"netValue_forward":0.8118000000000004},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000012284,"netValue":0.8212,"totalNetValue":0.8212,"netValue_forward":0.8212000000000006},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000012284,"netValue":0.8251,"totalNetValue":0.8251,"netValue_forward":0.8251000000000004},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000012284,"netValue":0.8055,"totalNetValue":0.8055,"netValue_forward":0.8055000000000003},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000012284,"netValue":0.7962,"totalNetValue":0.7962,"netValue_forward":0.7962000000000005},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000012284,"netValue":0.7964,"totalNetValue":0.7964,"netValue_forward":0.7964000000000004},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000012284,"netValue":0.7971,"totalNetValue":0.7971,"netValue_forward":0.7971000000000004},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000012284,"netValue":0.788,"totalNetValue":0.788,"netValue_forward":0.7880000000000004},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000012284,"netValue":0.7747,"totalNetValue":0.7747,"netValue_forward":0.7747000000000005},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000012284,"netValue":0.7996,"totalNetValue":0.7996,"netValue_forward":0.7996000000000005},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000012284,"netValue":0.8112,"totalNetValue":0.8112,"netValue_forward":0.8112000000000005},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000012284,"netValue":0.8179,"totalNetValue":0.8179,"netValue_forward":0.8179000000000004},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000012284,"netValue":0.8167,"totalNetValue":0.8167,"netValue_forward":0.8167000000000005},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000012284,"netValue":0.8204,"totalNetValue":0.8204,"netValue_forward":0.8204000000000004},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000012284,"netValue":0.8349,"totalNetValue":0.8349,"netValue_forward":0.8349000000000004},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000012284,"netValue":0.8231,"totalNetValue":0.8231,"netValue_forward":0.8231000000000006},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000012284,"netValue":0.8355,"totalNetValue":0.8355,"netValue_forward":0.8355000000000006},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000012284,"netValue":0.8362,"totalNetValue":0.8362,"netValue_forward":0.8362000000000005},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000012284,"netValue":0.8494,"totalNetValue":0.8494,"netValue_forward":0.8494000000000006},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000012284,"netValue":0.8673,"totalNetValue":0.8673,"netValue_forward":0.8673000000000006},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000012284,"netValue":0.8705,"totalNetValue":0.8705,"netValue_forward":0.8705000000000008},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000012284,"netValue":0.8746,"totalNetValue":0.8746,"netValue_forward":0.8746000000000008},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000012284,"netValue":0.8862,"totalNetValue":0.8862,"netValue_forward":0.8862000000000008},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000012284,"netValue":0.878,"totalNetValue":0.878,"netValue_forward":0.8780000000000008},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000012284,"netValue":0.8839,"totalNetValue":0.8839,"netValue_forward":0.8839000000000008},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000012284,"netValue":0.8686,"totalNetValue":0.8686,"netValue_forward":0.8686000000000008},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000012284,"netValue":0.8659,"totalNetValue":0.8659,"netValue_forward":0.8659000000000008},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000012284,"netValue":0.8372,"totalNetValue":0.8372,"netValue_forward":0.8372000000000008},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000012284,"netValue":0.8326,"totalNetValue":0.8326,"netValue_forward":0.8326000000000008},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012284,"netValue":0.788,"totalNetValue":0.788,"netValue_forward":0.7880000000000007},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000012284,"netValue":0.7958,"totalNetValue":0.7958,"netValue_forward":0.7958000000000006},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000012284,"netValue":0.8031,"totalNetValue":0.8031,"netValue_forward":0.8031000000000007},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000012284,"netValue":0.8178,"totalNetValue":0.8178,"netValue_forward":0.8178000000000009},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000012284,"netValue":0.8211,"totalNetValue":0.8211,"netValue_forward":0.8211000000000008},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000012284,"netValue":0.8211,"totalNetValue":0.8211,"netValue_forward":0.8211000000000008},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000012284,"netValue":0.8231,"totalNetValue":0.8231,"netValue_forward":0.8231000000000009},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000012284,"netValue":0.8222,"totalNetValue":0.8222,"netValue_forward":0.8222000000000008},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000012284,"netValue":0.8253,"totalNetValue":0.8253,"netValue_forward":0.8253000000000007},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000012284,"netValue":0.8102,"totalNetValue":0.8102,"netValue_forward":0.8102000000000008},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000012284,"netValue":0.8153,"totalNetValue":0.8153,"netValue_forward":0.8153000000000008},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000012284,"netValue":0.8084,"totalNetValue":0.8084,"netValue_forward":0.8084000000000009},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000012284,"netValue":0.8203,"totalNetValue":0.8203,"netValue_forward":0.8203000000000008},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000012284,"netValue":0.8483,"totalNetValue":0.8483,"netValue_forward":0.8483000000000009},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000012284,"netValue":0.8421,"totalNetValue":0.8421,"netValue_forward":0.8421000000000008},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000012284,"netValue":0.8399,"totalNetValue":0.8399,"netValue_forward":0.8399000000000009},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000012284,"netValue":0.8433,"totalNetValue":0.8433,"netValue_forward":0.8433000000000008},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000012284,"netValue":0.8534,"totalNetValue":0.8534,"netValue_forward":0.8534000000000008},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000012284,"netValue":0.8678,"totalNetValue":0.8678,"netValue_forward":0.8678000000000008},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000012284,"netValue":0.8685,"totalNetValue":0.8685,"netValue_forward":0.8685000000000008},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000012284,"netValue":0.8567,"totalNetValue":0.8567,"netValue_forward":0.8567000000000008},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000012284,"netValue":0.8646,"totalNetValue":0.8646,"netValue_forward":0.8646000000000009},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000012284,"netValue":0.8792,"totalNetValue":0.8792,"netValue_forward":0.8792000000000009},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000012284,"netValue":0.8857,"totalNetValue":0.8857,"netValue_forward":0.8857000000000007},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000012284,"netValue":0.8886,"totalNetValue":0.8886,"netValue_forward":0.8886000000000006},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000012284,"netValue":0.8885,"totalNetValue":0.8885,"netValue_forward":0.8885000000000007},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000012284,"netValue":0.8693,"totalNetValue":0.8693,"netValue_forward":0.8693000000000007},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000012284,"netValue":0.8642,"totalNetValue":0.8642,"netValue_forward":0.8642000000000006},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000012284,"netValue":0.8402,"totalNetValue":0.8402,"netValue_forward":0.8402000000000007},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000012284,"netValue":0.8691,"totalNetValue":0.8691,"netValue_forward":0.8691000000000009},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000012284,"netValue":0.8609,"totalNetValue":0.8609,"netValue_forward":0.8609000000000008},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000012284,"netValue":0.8712,"totalNetValue":0.8712,"netValue_forward":0.8712000000000008},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000012284,"netValue":0.8785,"totalNetValue":0.8785,"netValue_forward":0.8785000000000007},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000012284,"netValue":0.9001,"totalNetValue":0.9001,"netValue_forward":0.9001000000000008},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000012284,"netValue":0.8968,"totalNetValue":0.8968,"netValue_forward":0.8968000000000008},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000012284,"netValue":0.8618,"totalNetValue":0.8618,"netValue_forward":0.8618000000000009},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000012284,"netValue":0.843,"totalNetValue":0.843,"netValue_forward":0.8430000000000009},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000012284,"netValue":0.8447,"totalNetValue":0.8447,"netValue_forward":0.8447000000000008},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000012284,"netValue":0.8379,"totalNetValue":0.8379,"netValue_forward":0.837900000000001},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000012284,"netValue":0.857,"totalNetValue":0.857,"netValue_forward":0.857000000000001},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000012284,"netValue":0.859,"totalNetValue":0.859,"netValue_forward":0.859000000000001},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000012284,"netValue":0.86,"totalNetValue":0.86,"netValue_forward":0.8600000000000012},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000012284,"netValue":0.8843,"totalNetValue":0.8843,"netValue_forward":0.8843000000000011},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000012284,"netValue":0.8801,"totalNetValue":0.8801,"netValue_forward":0.8801000000000011},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000012284,"netValue":0.8316,"totalNetValue":0.8316,"netValue_forward":0.8316000000000011},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000012284,"netValue":0.8481,"totalNetValue":0.8481,"netValue_forward":0.8481000000000012},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000012284,"netValue":0.85,"totalNetValue":0.85,"netValue_forward":0.8500000000000012},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000012284,"netValue":0.8608,"totalNetValue":0.8608,"netValue_forward":0.8608000000000012},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000012284,"netValue":0.8542,"totalNetValue":0.8542,"netValue_forward":0.8542000000000012},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000012284,"netValue":0.8481,"totalNetValue":0.8481,"netValue_forward":0.8481000000000012},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000012284,"netValue":0.8691,"totalNetValue":0.8691,"netValue_forward":0.8691000000000013},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000012284,"netValue":0.8858,"totalNetValue":0.8858,"netValue_forward":0.8858000000000014},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000012284,"netValue":0.883,"totalNetValue":0.883,"netValue_forward":0.8830000000000013},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000012284,"netValue":0.8741,"totalNetValue":0.8741,"netValue_forward":0.8741000000000013},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000012284,"netValue":0.8935,"totalNetValue":0.8935,"netValue_forward":0.8935000000000012},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000012284,"netValue":0.8782,"totalNetValue":0.8782,"netValue_forward":0.8782000000000011},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000012284,"netValue":0.8531,"totalNetValue":0.8531,"netValue_forward":0.8531000000000011},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000012284,"netValue":0.8934,"totalNetValue":0.8934,"netValue_forward":0.8934000000000012},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000012284,"netValue":0.905,"totalNetValue":0.905,"netValue_forward":0.9050000000000011},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000012284,"netValue":0.9325,"totalNetValue":0.9325,"netValue_forward":0.9325000000000013},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012284,"netValue":0.9523,"totalNetValue":0.9523,"netValue_forward":0.9523000000000015},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000012284,"netValue":0.933,"totalNetValue":0.933,"netValue_forward":0.9330000000000014},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000012284,"netValue":0.9232,"totalNetValue":0.9232,"netValue_forward":0.9232000000000012},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000012284,"netValue":0.9512,"totalNetValue":0.9512,"netValue_forward":0.9512000000000015},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000012284,"netValue":0.9452,"totalNetValue":0.9452,"netValue_forward":0.9452000000000014},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000012284,"netValue":0.9386,"totalNetValue":0.9386,"netValue_forward":0.9386000000000012},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000012284,"netValue":0.9628,"totalNetValue":0.9628,"netValue_forward":0.9628000000000014},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000012284,"netValue":0.9535,"totalNetValue":0.9535,"netValue_forward":0.9535000000000013},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000012284,"netValue":0.9702,"totalNetValue":0.9702,"netValue_forward":0.9702000000000014},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000012284,"netValue":0.9658,"totalNetValue":0.9658,"netValue_forward":0.9658000000000014},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000012284,"netValue":0.9739,"totalNetValue":0.9739,"netValue_forward":0.9739000000000013},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000012284,"netValue":0.9808,"totalNetValue":0.9808,"netValue_forward":0.9808000000000014},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000012284,"netValue":0.9822,"totalNetValue":0.9822,"netValue_forward":0.9822000000000014},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000012284,"netValue":0.9635,"totalNetValue":0.9635,"netValue_forward":0.9635000000000015},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000012284,"netValue":0.982,"totalNetValue":0.982,"netValue_forward":0.9820000000000015},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000012284,"netValue":0.9975,"totalNetValue":0.9975,"netValue_forward":0.9975000000000016},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000012284,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0083000000000015},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000012284,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0094000000000016},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000012284,"netValue":0.9656,"totalNetValue":0.9656,"netValue_forward":0.9656000000000016},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000012284,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0047000000000015},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000012284,"netValue":0.988,"totalNetValue":0.988,"netValue_forward":0.9880000000000014},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000012284,"netValue":0.9958,"totalNetValue":0.9958,"netValue_forward":0.9958000000000016},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000012284,"netValue":0.9463,"totalNetValue":0.9463,"netValue_forward":0.9463000000000015},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000012284,"netValue":0.9118,"totalNetValue":0.9118,"netValue_forward":0.9118000000000015},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000012284,"netValue":0.9229,"totalNetValue":0.9229,"netValue_forward":0.9229000000000015},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000012284,"netValue":0.965,"totalNetValue":0.965,"netValue_forward":0.9650000000000015},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000012284,"netValue":0.9818,"totalNetValue":0.9818,"netValue_forward":0.9818000000000017},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000012284,"netValue":0.9697,"totalNetValue":0.9697,"netValue_forward":0.9697000000000016},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000012284,"netValue":0.9587,"totalNetValue":0.9587,"netValue_forward":0.9587000000000016},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000012284,"netValue":0.9461,"totalNetValue":0.9461,"netValue_forward":0.9461000000000015},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000012284,"netValue":0.9626,"totalNetValue":0.9626,"netValue_forward":0.9626000000000016},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000012284,"netValue":0.9797,"totalNetValue":0.9797,"netValue_forward":0.9797000000000015},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000012284,"netValue":0.972,"totalNetValue":0.972,"netValue_forward":0.9720000000000015},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000012284,"netValue":0.9493,"totalNetValue":0.9493,"netValue_forward":0.9493000000000015},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000012284,"netValue":0.9445,"totalNetValue":0.9445,"netValue_forward":0.9445000000000016},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000012284,"netValue":0.9111,"totalNetValue":0.9111,"netValue_forward":0.9111000000000014},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000012284,"netValue":0.9223,"totalNetValue":0.9223,"netValue_forward":0.9223000000000013},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000012284,"netValue":0.9104,"totalNetValue":0.9104,"netValue_forward":0.9104000000000014},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000012284,"netValue":0.9034,"totalNetValue":0.9034,"netValue_forward":0.9034000000000013},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000012284,"netValue":0.9364,"totalNetValue":0.9364,"netValue_forward":0.9364000000000015},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000012284,"netValue":0.9412,"totalNetValue":0.9412,"netValue_forward":0.9412000000000015},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000012284,"netValue":0.919,"totalNetValue":0.919,"netValue_forward":0.9190000000000014},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000012284,"netValue":0.9228,"totalNetValue":0.9228,"netValue_forward":0.9228000000000014},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000012284,"netValue":0.9364,"totalNetValue":0.9364,"netValue_forward":0.9364000000000012},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000012284,"netValue":0.9312,"totalNetValue":0.9312,"netValue_forward":0.9312000000000012},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000012284,"netValue":0.9471,"totalNetValue":0.9471,"netValue_forward":0.9471000000000013},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000012284,"netValue":0.9119,"totalNetValue":0.9119,"netValue_forward":0.9119000000000013},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000012284,"netValue":0.8774,"totalNetValue":0.8774,"netValue_forward":0.8774000000000013},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000012284,"netValue":0.8895,"totalNetValue":0.8895,"netValue_forward":0.8895000000000013},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000012284,"netValue":0.8767,"totalNetValue":0.8767,"netValue_forward":0.8767000000000014},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000012284,"netValue":0.8828,"totalNetValue":0.8828,"netValue_forward":0.8828000000000014},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000012284,"netValue":0.8889,"totalNetValue":0.8889,"netValue_forward":0.8889000000000012},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000012284,"netValue":0.9011,"totalNetValue":0.9011,"netValue_forward":0.9011000000000013},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000012284,"netValue":0.8921,"totalNetValue":0.8921,"netValue_forward":0.8921000000000013},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000012284,"netValue":0.8553,"totalNetValue":0.8553,"netValue_forward":0.8553000000000012},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000012284,"netValue":0.8468,"totalNetValue":0.8468,"netValue_forward":0.8468000000000012},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000012284,"netValue":0.8297,"totalNetValue":0.8297,"netValue_forward":0.8297000000000012},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000012284,"netValue":0.8108,"totalNetValue":0.8108,"netValue_forward":0.8108000000000012},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000012284,"netValue":0.8053,"totalNetValue":0.8053,"netValue_forward":0.8053000000000013},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000012284,"netValue":0.8091,"totalNetValue":0.8091,"netValue_forward":0.8091000000000014},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000012284,"netValue":0.8018,"totalNetValue":0.8018,"netValue_forward":0.8018000000000012},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000012284,"netValue":0.8055,"totalNetValue":0.8055,"netValue_forward":0.8055000000000012},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000012284,"netValue":0.8298,"totalNetValue":0.8298,"netValue_forward":0.8298000000000012},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000012284,"netValue":0.8241,"totalNetValue":0.8241,"netValue_forward":0.8241000000000013},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000012284,"netValue":0.7949,"totalNetValue":0.7949,"netValue_forward":0.7949000000000012},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000012284,"netValue":0.7937,"totalNetValue":0.7937,"netValue_forward":0.793700000000001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012284,"netValue":0.7792,"totalNetValue":0.7792,"netValue_forward":0.7792000000000011},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000012284,"netValue":0.7742,"totalNetValue":0.7742,"netValue_forward":0.774200000000001},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000012284,"netValue":0.7757,"totalNetValue":0.7757,"netValue_forward":0.775700000000001},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000012284,"netValue":0.7905,"totalNetValue":0.7905,"netValue_forward":0.7905000000000011},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000012284,"netValue":0.7941,"totalNetValue":0.7941,"netValue_forward":0.794100000000001},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000012284,"netValue":0.7813,"totalNetValue":0.7813,"netValue_forward":0.781300000000001},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000012284,"netValue":0.7646,"totalNetValue":0.7646,"netValue_forward":0.7646000000000011},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000012284,"netValue":0.7635,"totalNetValue":0.7635,"netValue_forward":0.7635000000000011},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000012284,"netValue":0.7834,"totalNetValue":0.7834,"netValue_forward":0.7834000000000012},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000012284,"netValue":0.7811,"totalNetValue":0.7811,"netValue_forward":0.7811000000000011},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000012284,"netValue":0.8207,"totalNetValue":0.8207,"netValue_forward":0.8207000000000012},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000012284,"netValue":0.8212,"totalNetValue":0.8212,"netValue_forward":0.8212000000000013},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000012284,"netValue":0.8423,"totalNetValue":0.8423,"netValue_forward":0.8423000000000014},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000012284,"netValue":0.8129,"totalNetValue":0.8129,"netValue_forward":0.8129000000000011},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000012284,"netValue":0.8221,"totalNetValue":0.8221,"netValue_forward":0.8221000000000014},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000012284,"netValue":0.808,"totalNetValue":0.808,"netValue_forward":0.8080000000000013},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000012284,"netValue":0.7833,"totalNetValue":0.7833,"netValue_forward":0.7833000000000011},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000012284,"netValue":0.7724,"totalNetValue":0.7724,"netValue_forward":0.7724000000000011},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000012284,"netValue":0.7886,"totalNetValue":0.7886,"netValue_forward":0.7886000000000012},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000012284,"netValue":0.7705,"totalNetValue":0.7705,"netValue_forward":0.7705000000000011},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000012284,"netValue":0.7557,"totalNetValue":0.7557,"netValue_forward":0.7557000000000011},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000012284,"netValue":0.7466,"totalNetValue":0.7466,"netValue_forward":0.746600000000001},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000012284,"netValue":0.7153,"totalNetValue":0.7153,"netValue_forward":0.715300000000001},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000012284,"netValue":0.72,"totalNetValue":0.72,"netValue_forward":0.720000000000001},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000012284,"netValue":0.7073,"totalNetValue":0.7073,"netValue_forward":0.707300000000001},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000012284,"netValue":0.7213,"totalNetValue":0.7213,"netValue_forward":0.7213000000000013},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000012284,"netValue":0.718,"totalNetValue":0.718,"netValue_forward":0.7180000000000012},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000012284,"netValue":0.7228,"totalNetValue":0.7228,"netValue_forward":0.7228000000000013},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000012284,"netValue":0.7095,"totalNetValue":0.7095,"netValue_forward":0.7095000000000014},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000012284,"netValue":0.6853,"totalNetValue":0.6853,"netValue_forward":0.6853000000000012},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000012284,"netValue":0.6773,"totalNetValue":0.6773,"netValue_forward":0.6773000000000012},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000012284,"netValue":0.6666,"totalNetValue":0.6666,"netValue_forward":0.6666000000000011},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000012284,"netValue":0.6665,"totalNetValue":0.6665,"netValue_forward":0.6665000000000012},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000012284,"netValue":0.6678,"totalNetValue":0.6678,"netValue_forward":0.6678000000000012},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000012284,"netValue":0.6608,"totalNetValue":0.6608,"netValue_forward":0.6608000000000013},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000012284,"netValue":0.6816,"totalNetValue":0.6816,"netValue_forward":0.6816000000000012},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000012284,"netValue":0.6799,"totalNetValue":0.6799,"netValue_forward":0.6799000000000012},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000012284,"netValue":0.678,"totalNetValue":0.678,"netValue_forward":0.6780000000000013},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000012284,"netValue":0.6944,"totalNetValue":0.6944,"netValue_forward":0.6944000000000012},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000012284,"netValue":0.6932,"totalNetValue":0.6932,"netValue_forward":0.6932000000000013},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000012284,"netValue":0.6861,"totalNetValue":0.6861,"netValue_forward":0.6861000000000013},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000012284,"netValue":0.6785,"totalNetValue":0.6785,"netValue_forward":0.6785000000000012},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000012284,"netValue":0.6882,"totalNetValue":0.6882,"netValue_forward":0.6882000000000013},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000012284,"netValue":0.7039,"totalNetValue":0.7039,"netValue_forward":0.7039000000000012},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000012284,"netValue":0.6907,"totalNetValue":0.6907,"netValue_forward":0.6907000000000012},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000012284,"netValue":0.6983,"totalNetValue":0.6983,"netValue_forward":0.6983000000000013},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000012284,"netValue":0.6772,"totalNetValue":0.6772,"netValue_forward":0.6772000000000012},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000012284,"netValue":0.666,"totalNetValue":0.666,"netValue_forward":0.6660000000000013},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000012284,"netValue":0.6686,"totalNetValue":0.6686,"netValue_forward":0.6686000000000012},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000012284,"netValue":0.6695,"totalNetValue":0.6695,"netValue_forward":0.6695000000000012},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000012284,"netValue":0.6835,"totalNetValue":0.6835,"netValue_forward":0.6835000000000012},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000012284,"netValue":0.6869,"totalNetValue":0.6869,"netValue_forward":0.6869000000000012},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000012284,"netValue":0.6734,"totalNetValue":0.6734,"netValue_forward":0.6734000000000012},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000012284,"netValue":0.6559,"totalNetValue":0.6559,"netValue_forward":0.6559000000000013},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000012284,"netValue":0.6356,"totalNetValue":0.6356,"netValue_forward":0.6356000000000012},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000012284,"netValue":0.632,"totalNetValue":0.632,"netValue_forward":0.6320000000000011},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000012284,"netValue":0.6189,"totalNetValue":0.6189,"netValue_forward":0.6189000000000011},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000012284,"netValue":0.7006,"totalNetValue":0.7006,"netValue_forward":0.7006000000000013},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000012284,"netValue":0.7036,"totalNetValue":0.7036,"netValue_forward":0.7036000000000013},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000012284,"netValue":0.705,"totalNetValue":0.705,"netValue_forward":0.7050000000000012},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012284,"netValue":0.6752,"totalNetValue":0.6752,"netValue_forward":0.6752000000000012},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000012284,"netValue":0.6808,"totalNetValue":0.6808,"netValue_forward":0.6808000000000012},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000012284,"netValue":0.6766,"totalNetValue":0.6766,"netValue_forward":0.6766000000000012},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000012284,"netValue":0.6503,"totalNetValue":0.6503,"netValue_forward":0.6503000000000011},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000012284,"netValue":0.6488,"totalNetValue":0.6488,"netValue_forward":0.6488000000000012},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000012284,"netValue":0.6537,"totalNetValue":0.6537,"netValue_forward":0.6537000000000012},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000012284,"netValue":0.6588,"totalNetValue":0.6588,"netValue_forward":0.6588000000000012},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000012284,"netValue":0.6726,"totalNetValue":0.6726,"netValue_forward":0.6726000000000012},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000012284,"netValue":0.6709,"totalNetValue":0.6709,"netValue_forward":0.6709000000000013},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000012284,"netValue":0.668,"totalNetValue":0.668,"netValue_forward":0.6680000000000011},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000012284,"netValue":0.6606,"totalNetValue":0.6606,"netValue_forward":0.6606000000000011},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000012284,"netValue":0.663,"totalNetValue":0.663,"netValue_forward":0.6630000000000013},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000012284,"netValue":0.6476,"totalNetValue":0.6476,"netValue_forward":0.6476000000000011},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000012284,"netValue":0.6486,"totalNetValue":0.6486,"netValue_forward":0.6486000000000011},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000012284,"netValue":0.6566,"totalNetValue":0.6566,"netValue_forward":0.6566000000000011},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000012284,"netValue":0.657,"totalNetValue":0.657,"netValue_forward":0.6570000000000012},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000012284,"netValue":0.6536,"totalNetValue":0.6536,"netValue_forward":0.6536000000000011},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000012284,"netValue":0.6596,"totalNetValue":0.6596,"netValue_forward":0.6596000000000012},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000012284,"netValue":0.6487,"totalNetValue":0.6487,"netValue_forward":0.6487000000000012},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000012284,"netValue":0.6487,"totalNetValue":0.6487,"netValue_forward":0.6487000000000012},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000012284,"netValue":0.6453,"totalNetValue":0.6453,"netValue_forward":0.6453000000000011},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000012284,"netValue":0.6432,"totalNetValue":0.6432,"netValue_forward":0.6432000000000011},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000012284,"netValue":0.657,"totalNetValue":0.657,"netValue_forward":0.6570000000000012},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000012284,"netValue":0.6516,"totalNetValue":0.6516,"netValue_forward":0.6516000000000011},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000012284,"netValue":0.6367,"totalNetValue":0.6367,"netValue_forward":0.6367000000000012},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000012284,"netValue":0.6406,"totalNetValue":0.6406,"netValue_forward":0.6406000000000011},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000012284,"netValue":0.6467,"totalNetValue":0.6467,"netValue_forward":0.6467000000000012},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000012284,"netValue":0.6325,"totalNetValue":0.6325,"netValue_forward":0.6325000000000011},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000012284,"netValue":0.6246,"totalNetValue":0.6246,"netValue_forward":0.6246000000000012},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000012284,"netValue":0.618,"totalNetValue":0.618,"netValue_forward":0.6180000000000011},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000012284,"netValue":0.6244,"totalNetValue":0.6244,"netValue_forward":0.6244000000000011},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000012284,"netValue":0.6251,"totalNetValue":0.6251,"netValue_forward":0.6251000000000011},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000012284,"netValue":0.6144,"totalNetValue":0.6144,"netValue_forward":0.6144000000000011},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000012284,"netValue":0.6173,"totalNetValue":0.6173,"netValue_forward":0.617300000000001},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000012284,"netValue":0.6174,"totalNetValue":0.6174,"netValue_forward":0.6174000000000011},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000012284,"netValue":0.6213,"totalNetValue":0.6213,"netValue_forward":0.6213000000000011},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000012284,"netValue":0.6153,"totalNetValue":0.6153,"netValue_forward":0.6153000000000011},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000012284,"netValue":0.6111,"totalNetValue":0.6111,"netValue_forward":0.611100000000001},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000012284,"netValue":0.6061,"totalNetValue":0.6061,"netValue_forward":0.6061000000000011},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000012284,"netValue":0.6072,"totalNetValue":0.6072,"netValue_forward":0.6072000000000011},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000012284,"netValue":0.6071,"totalNetValue":0.6071,"netValue_forward":0.607100000000001},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000012284,"netValue":0.6038,"totalNetValue":0.6038,"netValue_forward":0.603800000000001},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000012284,"netValue":0.6054,"totalNetValue":0.6054,"netValue_forward":0.605400000000001},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000012284,"netValue":0.6085,"totalNetValue":0.6085,"netValue_forward":0.608500000000001},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000012284,"netValue":0.6102,"totalNetValue":0.6102,"netValue_forward":0.6102000000000011},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000012284,"netValue":0.6045,"totalNetValue":0.6045,"netValue_forward":0.6045000000000011},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000012284,"netValue":0.5994,"totalNetValue":0.5994,"netValue_forward":0.5994000000000012},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000012284,"netValue":0.6037,"totalNetValue":0.6037,"netValue_forward":0.6037000000000011},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000012284,"netValue":0.6119,"totalNetValue":0.6119,"netValue_forward":0.611900000000001},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000012284,"netValue":0.5975,"totalNetValue":0.5975,"netValue_forward":0.597500000000001},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000012284,"netValue":0.5933,"totalNetValue":0.5933,"netValue_forward":0.593300000000001},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000012284,"netValue":0.6,"totalNetValue":0.6,"netValue_forward":0.600000000000001},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000012284,"netValue":0.6007,"totalNetValue":0.6007,"netValue_forward":0.6007000000000011},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000012284,"netValue":0.6044,"totalNetValue":0.6044,"netValue_forward":0.604400000000001},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000012284,"netValue":0.6129,"totalNetValue":0.6129,"netValue_forward":0.6129000000000011},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000012284,"netValue":0.6051,"totalNetValue":0.6051,"netValue_forward":0.605100000000001},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000012284,"netValue":0.6114,"totalNetValue":0.6114,"netValue_forward":0.611400000000001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000012284,"netValue":0.6209,"totalNetValue":0.6209,"netValue_forward":0.620900000000001},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000012284,"netValue":0.6336,"totalNetValue":0.6336,"netValue_forward":0.6336000000000012},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000012284,"netValue":0.6396,"totalNetValue":0.6396,"netValue_forward":0.6396000000000011},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000012284,"netValue":0.6365,"totalNetValue":0.6365,"netValue_forward":0.6365000000000011},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000012284,"netValue":0.6384,"totalNetValue":0.6384,"netValue_forward":0.6384000000000011},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000012284,"netValue":0.6426,"totalNetValue":0.6426,"netValue_forward":0.6426000000000011},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000012284,"netValue":0.6389,"totalNetValue":0.6389,"netValue_forward":0.6389000000000011},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000012284,"netValue":0.6524,"totalNetValue":0.6524,"netValue_forward":0.6524000000000012},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000012284,"netValue":0.6492,"totalNetValue":0.6492,"netValue_forward":0.6492000000000011},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000012284,"netValue":0.6522,"totalNetValue":0.6522,"netValue_forward":0.6522000000000011},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000012284,"netValue":0.6546,"totalNetValue":0.6546,"netValue_forward":0.6546000000000011},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000012284,"netValue":0.6613,"totalNetValue":0.6613,"netValue_forward":0.6613000000000012},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000012284,"netValue":0.6695,"totalNetValue":0.6695,"netValue_forward":0.6695000000000012},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000012284,"netValue":0.6825,"totalNetValue":0.6825,"netValue_forward":0.6825000000000012},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000012284,"netValue":0.6774,"totalNetValue":0.6774,"netValue_forward":0.6774000000000012},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000012284,"netValue":0.6785,"totalNetValue":0.6785,"netValue_forward":0.6785000000000012},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000012284,"netValue":0.6803,"totalNetValue":0.6803,"netValue_forward":0.6803000000000012},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000012284,"netValue":0.6816,"totalNetValue":0.6816,"netValue_forward":0.6816000000000012},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000012284,"netValue":0.6745,"totalNetValue":0.6745,"netValue_forward":0.6745000000000012},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000012284,"netValue":0.6775,"totalNetValue":0.6775,"netValue_forward":0.6775000000000012},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000012284,"netValue":0.6853,"totalNetValue":0.6853,"netValue_forward":0.6853000000000012},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000012284,"netValue":0.686,"totalNetValue":0.686,"netValue_forward":0.6860000000000013},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000012284,"netValue":0.6758,"totalNetValue":0.6758,"netValue_forward":0.6758000000000012},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000012284,"netValue":0.6666,"totalNetValue":0.6666,"netValue_forward":0.6666000000000011},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000012284,"netValue":0.6745,"totalNetValue":0.6745,"netValue_forward":0.6745000000000012},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000012284,"netValue":0.6556,"totalNetValue":0.6556,"netValue_forward":0.6556000000000012},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000012284,"netValue":0.6532,"totalNetValue":0.6532,"netValue_forward":0.6532000000000012},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000012284,"netValue":0.6502,"totalNetValue":0.6502,"netValue_forward":0.6502000000000012},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000012284,"netValue":0.6769,"totalNetValue":0.6769,"netValue_forward":0.6769000000000012},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000012284,"netValue":0.6768,"totalNetValue":0.6768,"netValue_forward":0.6768000000000012},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000012284,"netValue":0.6554,"totalNetValue":0.6554,"netValue_forward":0.6554000000000012},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000012284,"netValue":0.6473,"totalNetValue":0.6473,"netValue_forward":0.6473000000000011},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000012284,"netValue":0.6596,"totalNetValue":0.6596,"netValue_forward":0.6596000000000012},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000012284,"netValue":0.6709,"totalNetValue":0.6709,"netValue_forward":0.6709000000000013},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000012284,"netValue":0.6871,"totalNetValue":0.6871,"netValue_forward":0.6871000000000013},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000012284,"netValue":0.6951,"totalNetValue":0.6951,"netValue_forward":0.6951000000000013},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000012284,"netValue":0.6918,"totalNetValue":0.6918,"netValue_forward":0.6918000000000012},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000012284,"netValue":0.6854,"totalNetValue":0.6854,"netValue_forward":0.6854000000000012},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000012284,"netValue":0.6866,"totalNetValue":0.6866,"netValue_forward":0.6866000000000012},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000012284,"netValue":0.6726,"totalNetValue":0.6726,"netValue_forward":0.6726000000000012},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000012284,"netValue":0.6745,"totalNetValue":0.6745,"netValue_forward":0.6745000000000012},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000012284,"netValue":0.6663,"totalNetValue":0.6663,"netValue_forward":0.6663000000000012},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000012284,"netValue":0.6601,"totalNetValue":0.6601,"netValue_forward":0.6601000000000011},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000012284,"netValue":0.6579,"totalNetValue":0.6579,"netValue_forward":0.6579000000000013},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000012284,"netValue":0.6634,"totalNetValue":0.6634,"netValue_forward":0.6634000000000012},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000012284,"netValue":0.6739,"totalNetValue":0.6739,"netValue_forward":0.6739000000000013},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000012284,"netValue":0.6882,"totalNetValue":0.6882,"netValue_forward":0.6882000000000013},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000012284,"netValue":0.6857,"totalNetValue":0.6857,"netValue_forward":0.6857000000000012},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000012284,"netValue":0.6785,"totalNetValue":0.6785,"netValue_forward":0.6785000000000012},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000012284,"netValue":0.6838,"totalNetValue":0.6838,"netValue_forward":0.6838000000000012},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000012284,"netValue":0.686,"totalNetValue":0.686,"netValue_forward":0.6860000000000013},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000012284,"netValue":0.6826,"totalNetValue":0.6826,"netValue_forward":0.6826000000000012},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000012284,"netValue":0.6809,"totalNetValue":0.6809,"netValue_forward":0.6809000000000012},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000012284,"netValue":0.6626,"totalNetValue":0.6626,"netValue_forward":0.6626000000000012},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000012284,"netValue":0.6602,"totalNetValue":0.6602,"netValue_forward":0.6602000000000012},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000012284,"netValue":0.664,"totalNetValue":0.664,"netValue_forward":0.6640000000000013},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000012284,"netValue":0.6757,"totalNetValue":0.6757,"netValue_forward":0.6757000000000012},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000012284,"netValue":0.6684,"totalNetValue":0.6684,"netValue_forward":0.6684000000000012},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000012284,"netValue":0.6918,"totalNetValue":0.6918,"netValue_forward":0.6918000000000012},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000012284,"netValue":0.6906,"totalNetValue":0.6906,"netValue_forward":0.6906000000000012},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000012284,"netValue":0.7467,"totalNetValue":0.7467,"netValue_forward":0.7467000000000014},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000012284,"netValue":0.6967,"totalNetValue":0.6967,"netValue_forward":0.6967000000000011},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000012284,"netValue":0.6345,"totalNetValue":0.6345,"netValue_forward":0.634500000000001},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000012284,"netValue":0.6037,"totalNetValue":0.6037,"netValue_forward":0.6037000000000009},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000012284,"netValue":0.5853,"totalNetValue":0.5853,"netValue_forward":0.5853000000000009},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000012284,"netValue":0.5766,"totalNetValue":0.5766,"netValue_forward":0.5766000000000009},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000012284,"netValue":0.5647,"totalNetValue":0.5647,"netValue_forward":0.5647000000000008},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000012284,"netValue":0.5698,"totalNetValue":0.5698,"netValue_forward":0.5698000000000009},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000012284,"netValue":0.5795,"totalNetValue":0.5795,"netValue_forward":0.5795000000000009},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000012284,"netValue":0.5822,"totalNetValue":0.5822,"netValue_forward":0.5822000000000009},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000012284,"netValue":0.582,"totalNetValue":0.582,"netValue_forward":0.5820000000000008},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000012284,"netValue":0.5854,"totalNetValue":0.5854,"netValue_forward":0.5854000000000009},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000012284,"netValue":0.5955,"totalNetValue":0.5955,"netValue_forward":0.5955000000000009},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000012284,"netValue":0.5927,"totalNetValue":0.5927,"netValue_forward":0.5927000000000009},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000012284,"netValue":0.5988,"totalNetValue":0.5988,"netValue_forward":0.5988000000000009},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000012284,"netValue":0.6022,"totalNetValue":0.6022,"netValue_forward":0.602200000000001},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000012284,"netValue":0.6123,"totalNetValue":0.6123,"netValue_forward":0.6123000000000008},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000012284,"netValue":0.6076,"totalNetValue":0.6076,"netValue_forward":0.6076000000000009},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000012284,"netValue":0.603,"totalNetValue":0.603,"netValue_forward":0.603000000000001},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000012284,"netValue":0.6003,"totalNetValue":0.6003,"netValue_forward":0.6003000000000009},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000012284,"netValue":0.6101,"totalNetValue":0.6101,"netValue_forward":0.610100000000001},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000012284,"netValue":0.6087,"totalNetValue":0.6087,"netValue_forward":0.608700000000001},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000012284,"netValue":0.6036,"totalNetValue":0.6036,"netValue_forward":0.603600000000001},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000012284,"netValue":0.6059,"totalNetValue":0.6059,"netValue_forward":0.6059000000000009},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000012284,"netValue":0.6047,"totalNetValue":0.6047,"netValue_forward":0.604700000000001},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000012284,"netValue":0.6101,"totalNetValue":0.6101,"netValue_forward":0.610100000000001},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000012284,"netValue":0.6152,"totalNetValue":0.6152,"netValue_forward":0.615200000000001},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000012284,"netValue":0.6141,"totalNetValue":0.6141,"netValue_forward":0.614100000000001},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000012284,"netValue":0.6155,"totalNetValue":0.6155,"netValue_forward":0.615500000000001},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000012284,"netValue":0.6235,"totalNetValue":0.6235,"netValue_forward":0.623500000000001},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000012284,"netValue":0.6267,"totalNetValue":0.6267,"netValue_forward":0.626700000000001},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000012284,"netValue":0.6224,"totalNetValue":0.6224,"netValue_forward":0.6224000000000008},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000012284,"netValue":0.6203,"totalNetValue":0.6203,"netValue_forward":0.620300000000001},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000012284,"netValue":0.6297,"totalNetValue":0.6297,"netValue_forward":0.629700000000001},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000012284,"netValue":0.632,"totalNetValue":0.632,"netValue_forward":0.632000000000001},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000012284,"netValue":0.6228,"totalNetValue":0.6228,"netValue_forward":0.622800000000001},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000012284,"netValue":0.6299,"totalNetValue":0.6299,"netValue_forward":0.629900000000001},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000012284,"netValue":0.6265,"totalNetValue":0.6265,"netValue_forward":0.626500000000001},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000012284,"netValue":0.6311,"totalNetValue":0.6311,"netValue_forward":0.631100000000001},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000012284,"netValue":0.6209,"totalNetValue":0.6209,"netValue_forward":0.620900000000001},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000012284,"netValue":0.624,"totalNetValue":0.624,"netValue_forward":0.624000000000001},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000012284,"netValue":0.6225,"totalNetValue":0.6225,"netValue_forward":0.622500000000001},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000012284,"netValue":0.6269,"totalNetValue":0.6269,"netValue_forward":0.626900000000001},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000012284,"netValue":0.6003,"totalNetValue":0.6003,"netValue_forward":0.6003000000000009},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000012284,"netValue":0.6055,"totalNetValue":0.6055,"netValue_forward":0.605500000000001},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000012284,"netValue":0.6134,"totalNetValue":0.6134,"netValue_forward":0.6134000000000008},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000012284,"netValue":0.6146,"totalNetValue":0.6146,"netValue_forward":0.6146000000000009},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000012284,"netValue":0.6174,"totalNetValue":0.6174,"netValue_forward":0.617400000000001},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000012284,"netValue":0.6252,"totalNetValue":0.6252,"netValue_forward":0.625200000000001},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000012284,"netValue":0.6477,"totalNetValue":0.6477,"netValue_forward":0.6477000000000012},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000012284,"netValue":0.6397,"totalNetValue":0.6397,"netValue_forward":0.639700000000001},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000012284,"netValue":0.6383,"totalNetValue":0.6383,"netValue_forward":0.638300000000001},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000012284,"netValue":0.6319,"totalNetValue":0.6319,"netValue_forward":0.631900000000001},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000012284,"netValue":0.6253,"totalNetValue":0.6253,"netValue_forward":0.625300000000001},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000012284,"netValue":0.6288,"totalNetValue":0.6288,"netValue_forward":0.628800000000001},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000012284,"netValue":0.6353,"totalNetValue":0.6353,"netValue_forward":0.635300000000001},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000012284,"netValue":0.629,"totalNetValue":0.629,"netValue_forward":0.629000000000001},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000012284,"netValue":0.6179,"totalNetValue":0.6179,"netValue_forward":0.617900000000001},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000012284,"netValue":0.6236,"totalNetValue":0.6236,"netValue_forward":0.623600000000001},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000012284,"netValue":0.623,"totalNetValue":0.623,"netValue_forward":0.623000000000001},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000012284,"netValue":0.6418,"totalNetValue":0.6418,"netValue_forward":0.641800000000001},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000012284,"netValue":0.619,"totalNetValue":0.619,"netValue_forward":0.619000000000001},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000012284,"netValue":0.6274,"totalNetValue":0.6274,"netValue_forward":0.627400000000001},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000012284,"netValue":0.6339,"totalNetValue":0.6339,"netValue_forward":0.633900000000001},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000012284,"netValue":0.6425,"totalNetValue":0.6425,"netValue_forward":0.6425000000000011},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000012284,"netValue":0.6362,"totalNetValue":0.6362,"netValue_forward":0.636200000000001},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000012284,"netValue":0.6362,"totalNetValue":0.6362,"netValue_forward":0.636200000000001},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000012284,"netValue":0.6416,"totalNetValue":0.6416,"netValue_forward":0.641600000000001},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000012284,"netValue":0.6538,"totalNetValue":0.6538,"netValue_forward":0.653800000000001},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000012284,"netValue":0.6422,"totalNetValue":0.6422,"netValue_forward":0.642200000000001},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000012284,"netValue":0.6485,"totalNetValue":0.6485,"netValue_forward":0.6485000000000011},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000012284,"netValue":0.6594,"totalNetValue":0.6594,"netValue_forward":0.6594000000000011},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000012284,"netValue":0.656,"totalNetValue":0.656,"netValue_forward":0.656000000000001},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000012284,"netValue":0.6642,"totalNetValue":0.6642,"netValue_forward":0.6642000000000011},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000012284,"netValue":0.6714,"totalNetValue":0.6714,"netValue_forward":0.671400000000001},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000012284,"netValue":0.6743,"totalNetValue":0.6743,"netValue_forward":0.6743000000000011},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000012284,"netValue":0.6721,"totalNetValue":0.6721,"netValue_forward":0.6721000000000011},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000012284,"netValue":0.681,"totalNetValue":0.681,"netValue_forward":0.6810000000000012},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000012284,"netValue":0.6838,"totalNetValue":0.6838,"netValue_forward":0.6838000000000011}]}