window.pageData = {"fund":{"_id":3000000012343,"name":"广发瑞泽精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012343","tickerId":12343,"shortName":"广发瑞泽精选混合C","currency":"CNY","inceptionDate":"2021-11-01T16:00:00.000Z","fundCollectionId":4000050300000,"followedNum":2,"status":"normal","setUpDate":"2021-11-01T16:00:00.000Z","setUpAssetScale":77648725.2,"setUpShares":77648725.2,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gfrzjxhhxzqtzjj","masterFundId":3000000012342,"managers":[{"name":"费逸","stockType":"fund_manager","stockCode":"db20548217","exchange":"fm","tickerId":625170210}],"feederFunds":[],"hotMetrics":{"fss":{"stockId":3000000012343,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":633,"f_h_s_a":27964,"f_ind_h_s_r_c_1y":0.06310000000000004,"f_ind_h_s_r_c_hy":0.5267999999999999,"f_ins_h_s_r_c_1y":-0.06309999999999999,"f_ins_h_s_r_c_hy":-0.5268,"last_data_date":"2026-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000012343,"type":"fpr","f_p_r_fys_ssc":8907,"f_p_r_fys_ssrp":0.9074781046485515,"f_p_r_m1_ssc":9454,"f_p_r_m1_ssrp":0.19792658415317887,"f_p_r_m3_ssc":9292,"f_p_r_m3_ssrp":0.4853083629318696,"f_p_r_m6_ssc":9054,"f_p_r_m6_ssrp":0.845576052137413,"f_p_r_y1_ssc":8532,"f_p_r_y1_ssrp":0.8158480834603212,"f_p_r_y2_ssc":7860,"f_p_r_y2_ssrp":0.27840692200025446,"f_p_r_y3_ssc":7115,"f_p_r_y3_ssrp":0.305875737981445,"f_cagr_p_r_fs_ssc":9423,"f_cagr_p_r_fs_ssrp":0.7442156654638081},"fp":{"stockId":3000000012343,"type":"fp","f_p_r_fys":-0.12855174789047707,"f_p_r_m1":0.08652710681696196,"f_p_r_m3":-0.031205130659519464,"f_p_r_m6":-0.11552914445512552,"f_p_r_y1":-0.051096943558973096,"f_cagr_p_r_fs":0.002490135516446612,"f_p_r_d1":0.00012371644191522257,"f_p_r_y2":0.6987244041624658,"f_p_r_y3":0.3845417236662074,"last_data_date":"2026-09-02T16:00:00.000Z","f_i_d":"2021-11-01T16:00:00.000Z"},"ff":{"stockId":3000000012343,"type":"ff","f_m_f":1771496,"f_m_f_r":0.012,"f_c_f":295249,"f_c_f_r":0.002,"f_m_a_c_f":2066745,"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":"2026-07-26T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000012343,"type":"f_nlacan","f_nv_d":"2026-09-02T16:00:00.000Z","f_nv":1.0121,"f_nv_cr":0.0026748563503069533},"f_as":{"stockId":3000000012343,"type":"f_as","f_tas":6973011.3856,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012342,"stockCode":"012342","shortName":"广发瑞泽精选混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12342,"currency":"CNY","lastUpdated":"2026-09-04T02:42:15.903Z","status":"normal","exchange":"jj","name":"广发瑞泽精选混合型证券投资基金","fundCollectionId":4000050300000,"followedNum":2,"inceptionDate":"2021-11-01T16:00:00.000Z","setUpDate":"2021-11-01T16:00:00.000Z","setUpAssetScale":863919122.66,"setUpShares":863919122.66,"pinyin":"gfrzjxhhxzqtzjj","masterFundShortName":"广发瑞泽精选混合","__csrcFundId":10144}],"shareholdings":[{"stockId":3000000012342,"equityId":2475,"date":"2026-06-29T16:00:00.000Z","marketCap":7948160,"holdings":112900,"netValueRatio":0.0739,"quarterlyChange":0.4438063986874492,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"stockId":3000000012343,"equityId":2475,"date":"2026-06-29T16:00:00.000Z","marketCap":7948160,"holdings":112900,"netValueRatio":0.0739,"quarterlyChange":0.4438063986874492,"stock":{"stockCode":"002475","exchange":"sz","stockType":"company","tickerId":2475,"name":"立讯精密"}},{"stockId":3000000012342,"equityId":603986,"date":"2026-06-29T16:00:00.000Z","marketCap":7579500,"holdings":9300,"netValueRatio":0.0705,"quarterlyChange":2.190144730942992,"stock":{"stockCode":"603986","exchange":"sh","stockType":"company","tickerId":603986,"name":"兆易创新"}},{"stockId":3000000012343,"equityId":603986,"date":"2026-06-29T16:00:00.000Z","marketCap":7579500,"holdings":9300,"netValueRatio":0.0705,"quarterlyChange":2.190144730942992,"stock":{"stockCode":"603986","exchange":"sh","stockType":"company","tickerId":603986,"name":"兆易创新"}},{"stockId":3000000012342,"equityId":600519,"date":"2026-06-29T16:00:00.000Z","marketCap":5927450,"holdings":5000,"netValueRatio":0.0551,"quarterlyChange":-0.1456348868054943,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"stockId":3000000012343,"equityId":600519,"date":"2026-06-29T16:00:00.000Z","marketCap":5927450,"holdings":5000,"netValueRatio":0.0551,"quarterlyChange":-0.1456348868054943,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"stockId":3000000012342,"equityId":568,"date":"2026-06-29T16:00:00.000Z","marketCap":5341128,"holdings":68900,"netValueRatio":0.0497,"quarterlyChange":-0.26381766381766336,"stock":{"stockCode":"000568","exchange":"sz","stockType":"company","tickerId":568,"name":"泸州老窖"}},{"stockId":3000000012343,"equityId":568,"date":"2026-06-29T16:00:00.000Z","marketCap":5341128,"holdings":68900,"netValueRatio":0.0497,"quarterlyChange":-0.26381766381766336,"stock":{"stockCode":"000568","exchange":"sz","stockType":"company","tickerId":568,"name":"泸州老窖"}},{"stockId":3000000012342,"equityId":600809,"date":"2026-06-29T16:00:00.000Z","marketCap":5260697,"holdings":48100,"netValueRatio":0.0489,"quarterlyChange":-0.254363239705481,"stock":{"stockCode":"600809","exchange":"sh","stockType":"company","tickerId":600809,"name":"山西汾酒"}},{"stockId":3000000012343,"equityId":600809,"date":"2026-06-29T16:00:00.000Z","marketCap":5260697,"holdings":48100,"netValueRatio":0.0489,"quarterlyChange":-0.254363239705481,"stock":{"stockCode":"600809","exchange":"sh","stockType":"company","tickerId":600809,"name":"山西汾酒"}}],"bondHoldings":[{"_id":"69e8fa6c1398d798430021e0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","stockName":"26国债01","holdings":93000,"marketCap":9324554,"netValueRatio":0.0559,"lastUpdated":"2026-04-22T16:42:20.401Z","equityCode":"019827","stockId":3000000012342},{"_id":"69e8fa6c1398d798430021e0","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","stockName":"26国债01","holdings":93000,"marketCap":9324554,"netValueRatio":0.0559,"lastUpdated":"2026-04-22T16:42:20.401Z","equityCode":"019827","stockId":3000000012343}]},"shareHoldersStructureList":[{"_id":"6a955c55b48612172cd401c8","date":"2026-06-29T16:00:00.000Z","stockId":3000000012343,"declarationDate":"2026-08-30T16:00:00.000Z","h_a":633,"h_s_a":10184,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":6446941,"ind_h_s_r":1,"lastUpdated":"2026-08-31T10:49:57.100Z"},{"_id":"69cae35040924dd8ca656405","date":"2025-12-30T16:00:00.000Z","stockId":3000000012343,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":886,"h_s_a":51875,"ins_h_s":24213621,"ins_h_s_r":0.5268,"ind_h_s":21748434,"ind_h_s_r":0.4732,"lastUpdated":"2026-03-30T20:55:44.122Z"},{"_id":"69aecf407fea5b3eb04f9660","date":"2025-06-29T16:00:00.000Z","stockId":3000000012343,"h_a":731,"h_s_a":25174,"ins_h_s":1160399,"ins_h_s_r":0.06309999999999999,"ind_h_s":17242459,"ind_h_s_r":0.9369,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:46:40.848Z"},{"_id":"69aecf407fea5b3eb04f965f","date":"2024-12-30T16:00:00.000Z","stockId":3000000012343,"h_a":796,"h_s_a":25351,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":20180025,"ind_h_s_r":1,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:46:40.846Z"}],"netValueList":[{"stockId":3000000012343,"date":"2026-09-02T16:00:00.000Z","netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0121},{"stockId":3000000012343,"date":"2026-09-01T16:00:00.000Z","netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0094},{"stockId":3000000012343,"date":"2026-08-31T16:00:00.000Z","netValue":1.0232,"totalNetValue":1.0232,"netValue_forward":1.0232},{"stockId":3000000012343,"date":"2026-08-30T16:00:00.000Z","netValue":1.0253,"totalNetValue":1.0253,"netValue_forward":1.0253},{"stockId":3000000012343,"date":"2026-08-27T16:00:00.000Z","netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0323},{"stockId":3000000012343,"date":"2026-08-26T16:00:00.000Z","netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0346},{"stockId":3000000012343,"date":"2026-08-25T16:00:00.000Z","netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0271},{"stockId":3000000012343,"date":"2026-08-24T16:00:00.000Z","netValue":1.0246,"totalNetValue":1.0246,"netValue_forward":1.0246},{"stockId":3000000012343,"date":"2026-08-23T16:00:00.000Z","netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.0150000000000001},{"stockId":3000000012343,"date":"2026-08-20T16:00:00.000Z","netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":1.0222000000000002},{"stockId":3000000012343,"date":"2026-08-19T16:00:00.000Z","netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0272000000000001},{"stockId":3000000012343,"date":"2026-08-18T16:00:00.000Z","netValue":1.0185,"totalNetValue":1.0185,"netValue_forward":1.0185000000000002},{"stockId":3000000012343,"date":"2026-08-17T16:00:00.000Z","netValue":1.0596,"totalNetValue":1.0596,"netValue_forward":1.0596},{"stockId":3000000012343,"date":"2026-08-16T16:00:00.000Z","netValue":1.0618,"totalNetValue":1.0618,"netValue_forward":1.0618000000000003},{"stockId":3000000012343,"date":"2026-08-13T16:00:00.000Z","netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0345000000000002},{"stockId":3000000012343,"date":"2026-08-12T16:00:00.000Z","netValue":1.0234,"totalNetValue":1.0234,"netValue_forward":1.0234000000000003},{"stockId":3000000012343,"date":"2026-08-11T16:00:00.000Z","netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.0200000000000002},{"stockId":3000000012343,"date":"2026-08-10T16:00:00.000Z","netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.9993000000000001},{"stockId":3000000012343,"date":"2026-08-09T16:00:00.000Z","netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.0016},{"stockId":3000000012343,"date":"2026-08-06T16:00:00.000Z","netValue":1.013,"totalNetValue":1.013,"netValue_forward":1.013},{"stockId":3000000012343,"date":"2026-08-05T16:00:00.000Z","netValue":0.985,"totalNetValue":0.985,"netValue_forward":0.985},{"date":"2026-08-04T16:00:00.000Z","stockId":3000000012343,"netValue":0.9765,"totalNetValue":0.9765,"netValue_forward":0.9765},{"date":"2026-08-03T16:00:00.000Z","stockId":3000000012343,"netValue":0.9586,"totalNetValue":0.9586,"netValue_forward":0.9586},{"date":"2026-08-02T16:00:00.000Z","stockId":3000000012343,"netValue":0.9315,"totalNetValue":0.9315,"netValue_forward":0.9315},{"date":"2026-07-30T16:00:00.000Z","stockId":3000000012343,"netValue":0.9483,"totalNetValue":0.9483,"netValue_forward":0.9482999999999999},{"date":"2026-07-29T16:00:00.000Z","stockId":3000000012343,"netValue":0.9392,"totalNetValue":0.9392,"netValue_forward":0.9392},{"date":"2026-07-28T16:00:00.000Z","stockId":3000000012343,"netValue":0.9531,"totalNetValue":0.9531,"netValue_forward":0.9531},{"date":"2026-07-27T16:00:00.000Z","stockId":3000000012343,"netValue":0.9393,"totalNetValue":0.9393,"netValue_forward":0.9393},{"date":"2026-07-26T16:00:00.000Z","stockId":3000000012343,"netValue":0.965,"totalNetValue":0.965,"netValue_forward":0.965},{"date":"2026-07-23T16:00:00.000Z","stockId":3000000012343,"netValue":0.9446,"totalNetValue":0.9446,"netValue_forward":0.9446},{"date":"2026-07-22T16:00:00.000Z","stockId":3000000012343,"netValue":0.9653,"totalNetValue":0.9653,"netValue_forward":0.9653},{"date":"2026-07-21T16:00:00.000Z","stockId":3000000012343,"netValue":0.9677,"totalNetValue":0.9677,"netValue_forward":0.9677},{"date":"2026-07-20T16:00:00.000Z","stockId":3000000012343,"netValue":0.9764,"totalNetValue":0.9764,"netValue_forward":0.9763999999999999},{"date":"2026-07-19T16:00:00.000Z","stockId":3000000012343,"netValue":0.946,"totalNetValue":0.946,"netValue_forward":0.946},{"date":"2026-07-16T16:00:00.000Z","stockId":3000000012343,"netValue":0.936,"totalNetValue":0.936,"netValue_forward":0.9359999999999999},{"date":"2026-07-15T16:00:00.000Z","stockId":3000000012343,"netValue":0.9862,"totalNetValue":0.9862,"netValue_forward":0.9861999999999999},{"date":"2026-07-14T16:00:00.000Z","stockId":3000000012343,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0092},{"date":"2026-07-13T16:00:00.000Z","stockId":3000000012343,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0154},{"date":"2026-07-12T16:00:00.000Z","stockId":3000000012343,"netValue":0.9886,"totalNetValue":0.9886,"netValue_forward":0.9885999999999998},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000012343,"netValue":1.0206,"totalNetValue":1.0206,"netValue_forward":1.0205999999999997},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000012343,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0505},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000012343,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0021},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000012343,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.0076999999999998},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000012343,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0192999999999999},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000012343,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0254999999999999},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000012343,"netValue":1.0249,"totalNetValue":1.0249,"netValue_forward":1.0248999999999997},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000012343,"netValue":1.0669,"totalNetValue":1.0669,"netValue_forward":1.0668999999999997},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000012343,"netValue":1.0816,"totalNetValue":1.0816,"netValue_forward":1.0815999999999992},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000012343,"netValue":1.062,"totalNetValue":1.062,"netValue_forward":1.0619999999999994},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000012343,"netValue":1.0468,"totalNetValue":1.0468,"netValue_forward":1.0467999999999995},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000012343,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.0857999999999997},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000012343,"netValue":1.0692,"totalNetValue":1.0692,"netValue_forward":1.0692},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000012343,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.0415999999999999},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000012343,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.0635},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000012343,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0544999999999998},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000012343,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0477999999999998},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000012343,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0355},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000012343,"netValue":1.0367,"totalNetValue":1.0367,"netValue_forward":1.0367},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000012343,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0085},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000012343,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0011},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000012343,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.007},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000012343,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0084},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000012343,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.0046},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000012343,"netValue":1.0249,"totalNetValue":1.0249,"netValue_forward":1.0249},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000012343,"netValue":1.0326,"totalNetValue":1.0326,"netValue_forward":1.0326},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000012343,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":1.0447000000000002},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000012343,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0532},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000012343,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0544999999999998},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000012343,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.0630999999999997},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000012343,"netValue":1.0601,"totalNetValue":1.0601,"netValue_forward":1.0601},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000012343,"netValue":1.0716,"totalNetValue":1.0716,"netValue_forward":1.0716},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000012343,"netValue":1.077,"totalNetValue":1.077,"netValue_forward":1.077},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000012343,"netValue":1.0937,"totalNetValue":1.0937,"netValue_forward":1.0937},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000012343,"netValue":1.0732,"totalNetValue":1.0732,"netValue_forward":1.0731999999999997},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000012343,"netValue":1.0634,"totalNetValue":1.0634,"netValue_forward":1.0634},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000012343,"netValue":1.0884,"totalNetValue":1.0884,"netValue_forward":1.0883999999999998},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000012343,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.084},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000012343,"netValue":1.0838,"totalNetValue":1.0838,"netValue_forward":1.0838},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000012343,"netValue":1.0926,"totalNetValue":1.0926,"netValue_forward":1.0925999999999998},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000012343,"netValue":1.0999,"totalNetValue":1.0999,"netValue_forward":1.0999},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000012343,"netValue":1.1123,"totalNetValue":1.1123,"netValue_forward":1.1123},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000012343,"netValue":1.118,"totalNetValue":1.118,"netValue_forward":1.118},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000012343,"netValue":1.1167,"totalNetValue":1.1167,"netValue_forward":1.1167},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000012343,"netValue":1.1081,"totalNetValue":1.1081,"netValue_forward":1.1081},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000012343,"netValue":1.1167,"totalNetValue":1.1167,"netValue_forward":1.1167},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000012343,"netValue":1.1196,"totalNetValue":1.1196,"netValue_forward":1.1196},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000012343,"netValue":1.124,"totalNetValue":1.124,"netValue_forward":1.1240000000000003},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000012343,"netValue":1.1314,"totalNetValue":1.1314,"netValue_forward":1.1314},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000012343,"netValue":1.1238,"totalNetValue":1.1238,"netValue_forward":1.1238},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000012343,"netValue":1.1224,"totalNetValue":1.1224,"netValue_forward":1.1224000000000003},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000012343,"netValue":1.1264,"totalNetValue":1.1264,"netValue_forward":1.1264},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000012343,"netValue":1.1178,"totalNetValue":1.1178,"netValue_forward":1.1178},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000012343,"netValue":1.1237,"totalNetValue":1.1237,"netValue_forward":1.1237},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000012343,"netValue":1.1216,"totalNetValue":1.1216,"netValue_forward":1.1216},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000012343,"netValue":1.1186,"totalNetValue":1.1186,"netValue_forward":1.1186},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000012343,"netValue":1.1089,"totalNetValue":1.1089,"netValue_forward":1.1089},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000012343,"netValue":1.1238,"totalNetValue":1.1238,"netValue_forward":1.1238},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000012343,"netValue":1.117,"totalNetValue":1.117,"netValue_forward":1.117},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000012343,"netValue":1.1148,"totalNetValue":1.1148,"netValue_forward":1.1148},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000012343,"netValue":1.1126,"totalNetValue":1.1126,"netValue_forward":1.1126},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000012343,"netValue":1.1202,"totalNetValue":1.1202,"netValue_forward":1.1202},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000012343,"netValue":1.1173,"totalNetValue":1.1173,"netValue_forward":1.1173000000000002},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000012343,"netValue":1.1193,"totalNetValue":1.1193,"netValue_forward":1.1193},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000012343,"netValue":1.1149,"totalNetValue":1.1149,"netValue_forward":1.1149},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000012343,"netValue":1.1016,"totalNetValue":1.1016,"netValue_forward":1.1016000000000001},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000012343,"netValue":1.1093,"totalNetValue":1.1093,"netValue_forward":1.1093000000000002},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000012343,"netValue":1.1132,"totalNetValue":1.1132,"netValue_forward":1.1132000000000002},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012343,"netValue":1.0986,"totalNetValue":1.0986,"netValue_forward":1.0986000000000002},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000012343,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1037000000000001},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000012343,"netValue":1.0981,"totalNetValue":1.0981,"netValue_forward":1.0981000000000003},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000012343,"netValue":1.0868,"totalNetValue":1.0868,"netValue_forward":1.0868000000000002},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000012343,"netValue":1.0998,"totalNetValue":1.0998,"netValue_forward":1.0998000000000003},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000012343,"netValue":1.0877,"totalNetValue":1.0877,"netValue_forward":1.0877000000000001},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000012343,"netValue":1.0701,"totalNetValue":1.0701,"netValue_forward":1.0701000000000003},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000012343,"netValue":1.1018,"totalNetValue":1.1018,"netValue_forward":1.1018000000000001},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000012343,"netValue":1.1041,"totalNetValue":1.1041,"netValue_forward":1.1041000000000003},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000012343,"netValue":1.1307,"totalNetValue":1.1307,"netValue_forward":1.1307000000000003},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000012343,"netValue":1.1288,"totalNetValue":1.1288,"netValue_forward":1.1288000000000002},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000012343,"netValue":1.13,"totalNetValue":1.13,"netValue_forward":1.1300000000000003},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000012343,"netValue":1.1372,"totalNetValue":1.1372,"netValue_forward":1.1372000000000002},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000012343,"netValue":1.1339,"totalNetValue":1.1339,"netValue_forward":1.1339000000000001},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000012343,"netValue":1.1389,"totalNetValue":1.1389,"netValue_forward":1.1389000000000002},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000012343,"netValue":1.1329,"totalNetValue":1.1329,"netValue_forward":1.1329000000000002},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000012343,"netValue":1.1214,"totalNetValue":1.1214,"netValue_forward":1.1214000000000002},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000012343,"netValue":1.1382,"totalNetValue":1.1382,"netValue_forward":1.1382},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000012343,"netValue":1.1294,"totalNetValue":1.1294,"netValue_forward":1.1294},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000012343,"netValue":1.129,"totalNetValue":1.129,"netValue_forward":1.129},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000012343,"netValue":1.1443,"totalNetValue":1.1443,"netValue_forward":1.1443000000000003},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000012343,"netValue":1.1708,"totalNetValue":1.1708,"netValue_forward":1.1708},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000012343,"netValue":1.1798,"totalNetValue":1.1798,"netValue_forward":1.1798},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000012343,"netValue":1.1777,"totalNetValue":1.1777,"netValue_forward":1.1777},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000012343,"netValue":1.1911,"totalNetValue":1.1911,"netValue_forward":1.1911},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000012343,"netValue":1.1827,"totalNetValue":1.1827,"netValue_forward":1.1827000000000003},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000012343,"netValue":1.1678,"totalNetValue":1.1678,"netValue_forward":1.1678},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000012343,"netValue":1.1797,"totalNetValue":1.1797,"netValue_forward":1.1797},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000012343,"netValue":1.1911,"totalNetValue":1.1911,"netValue_forward":1.1911000000000003},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000012343,"netValue":1.1916,"totalNetValue":1.1916,"netValue_forward":1.1916000000000002},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000012343,"netValue":1.1928,"totalNetValue":1.1928,"netValue_forward":1.1928000000000003},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000012343,"netValue":1.189,"totalNetValue":1.189,"netValue_forward":1.189},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000012343,"netValue":1.1968,"totalNetValue":1.1968,"netValue_forward":1.1968000000000003},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000012343,"netValue":1.1904,"totalNetValue":1.1904,"netValue_forward":1.1904000000000001},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000012343,"netValue":1.1635,"totalNetValue":1.1635,"netValue_forward":1.1635},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000012343,"netValue":1.1449,"totalNetValue":1.1449,"netValue_forward":1.1449},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000012343,"netValue":1.1528,"totalNetValue":1.1528,"netValue_forward":1.1528000000000003},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000012343,"netValue":1.1657,"totalNetValue":1.1657,"netValue_forward":1.1657000000000002},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000012343,"netValue":1.1462,"totalNetValue":1.1462,"netValue_forward":1.1462000000000003},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000012343,"netValue":1.1506,"totalNetValue":1.1506,"netValue_forward":1.1506},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000012343,"netValue":1.1561,"totalNetValue":1.1561,"netValue_forward":1.1561000000000001},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000012343,"netValue":1.1611,"totalNetValue":1.1611,"netValue_forward":1.1611},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000012343,"netValue":1.1739,"totalNetValue":1.1739,"netValue_forward":1.1739000000000002},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000012343,"netValue":1.173,"totalNetValue":1.173,"netValue_forward":1.1730000000000003},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000012343,"netValue":1.1815,"totalNetValue":1.1815,"netValue_forward":1.1815000000000002},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000012343,"netValue":1.1731,"totalNetValue":1.1731,"netValue_forward":1.1731000000000003},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000012343,"netValue":1.1679,"totalNetValue":1.1679,"netValue_forward":1.1679},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000012343,"netValue":1.1799,"totalNetValue":1.1799,"netValue_forward":1.1799000000000002},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000012343,"netValue":1.1687,"totalNetValue":1.1687,"netValue_forward":1.1687},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000012343,"netValue":1.1671,"totalNetValue":1.1671,"netValue_forward":1.1671000000000002},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000012343,"netValue":1.1682,"totalNetValue":1.1682,"netValue_forward":1.1682000000000001},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000012343,"netValue":1.1706,"totalNetValue":1.1706,"netValue_forward":1.1706000000000003},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000012343,"netValue":1.1729,"totalNetValue":1.1729,"netValue_forward":1.1729},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000012343,"netValue":1.1814,"totalNetValue":1.1814,"netValue_forward":1.1814},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000012343,"netValue":1.1832,"totalNetValue":1.1832,"netValue_forward":1.1832000000000003},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000012343,"netValue":1.175,"totalNetValue":1.175,"netValue_forward":1.1750000000000003},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012343,"netValue":1.1614,"totalNetValue":1.1614,"netValue_forward":1.1614000000000002},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000012343,"netValue":1.1632,"totalNetValue":1.1632,"netValue_forward":1.1632000000000002},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000012343,"netValue":1.1644,"totalNetValue":1.1644,"netValue_forward":1.1644},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000012343,"netValue":1.1692,"totalNetValue":1.1692,"netValue_forward":1.1692000000000002},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000012343,"netValue":1.177,"totalNetValue":1.177,"netValue_forward":1.1770000000000003},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000012343,"netValue":1.1756,"totalNetValue":1.1756,"netValue_forward":1.1756000000000002},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000012343,"netValue":1.1787,"totalNetValue":1.1787,"netValue_forward":1.1787000000000003},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000012343,"netValue":1.1826,"totalNetValue":1.1826,"netValue_forward":1.1826000000000003},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000012343,"netValue":1.1826,"totalNetValue":1.1826,"netValue_forward":1.1826000000000003},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000012343,"netValue":1.1803,"totalNetValue":1.1803,"netValue_forward":1.1803000000000001},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000012343,"netValue":1.1787,"totalNetValue":1.1787,"netValue_forward":1.1787000000000003},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000012343,"netValue":1.1634,"totalNetValue":1.1634,"netValue_forward":1.1634},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000012343,"netValue":1.1704,"totalNetValue":1.1704,"netValue_forward":1.1704},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000012343,"netValue":1.1745,"totalNetValue":1.1745,"netValue_forward":1.1745},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000012343,"netValue":1.1614,"totalNetValue":1.1614,"netValue_forward":1.1614000000000002},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000012343,"netValue":1.1722,"totalNetValue":1.1722,"netValue_forward":1.1722000000000001},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000012343,"netValue":1.1739,"totalNetValue":1.1739,"netValue_forward":1.1739000000000002},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000012343,"netValue":1.1892,"totalNetValue":1.1892,"netValue_forward":1.1892000000000003},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000012343,"netValue":1.1907,"totalNetValue":1.1907,"netValue_forward":1.1907},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000012343,"netValue":1.1825,"totalNetValue":1.1825,"netValue_forward":1.1825000000000003},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000012343,"netValue":1.1799,"totalNetValue":1.1799,"netValue_forward":1.1799000000000002},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000012343,"netValue":1.1847,"totalNetValue":1.1847,"netValue_forward":1.1847000000000003},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000012343,"netValue":1.1869,"totalNetValue":1.1869,"netValue_forward":1.1869000000000003},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000012343,"netValue":1.1742,"totalNetValue":1.1742,"netValue_forward":1.1742000000000001},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000012343,"netValue":1.1687,"totalNetValue":1.1687,"netValue_forward":1.1687},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000012343,"netValue":1.1655,"totalNetValue":1.1655,"netValue_forward":1.1655000000000002},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000012343,"netValue":1.1561,"totalNetValue":1.1561,"netValue_forward":1.1561000000000001},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000012343,"netValue":1.1508,"totalNetValue":1.1508,"netValue_forward":1.1508},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000012343,"netValue":1.1433,"totalNetValue":1.1433,"netValue_forward":1.1433},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000012343,"netValue":1.1668,"totalNetValue":1.1668,"netValue_forward":1.1668000000000003},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000012343,"netValue":1.1675,"totalNetValue":1.1675,"netValue_forward":1.1675000000000002},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000012343,"netValue":1.1627,"totalNetValue":1.1627,"netValue_forward":1.1627},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000012343,"netValue":1.1728,"totalNetValue":1.1728,"netValue_forward":1.1728},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000012343,"netValue":1.1829,"totalNetValue":1.1829,"netValue_forward":1.1829000000000003},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000012343,"netValue":1.1955,"totalNetValue":1.1955,"netValue_forward":1.1955000000000002},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000012343,"netValue":1.1849,"totalNetValue":1.1849,"netValue_forward":1.1849000000000003},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000012343,"netValue":1.1768,"totalNetValue":1.1768,"netValue_forward":1.1768000000000003},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000012343,"netValue":1.1851,"totalNetValue":1.1851,"netValue_forward":1.1851000000000003},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000012343,"netValue":1.1777,"totalNetValue":1.1777,"netValue_forward":1.1777000000000002},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000012343,"netValue":1.1879,"totalNetValue":1.1879,"netValue_forward":1.1879000000000002},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000012343,"netValue":1.1741,"totalNetValue":1.1741,"netValue_forward":1.1741000000000001},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000012343,"netValue":1.1711,"totalNetValue":1.1711,"netValue_forward":1.1711},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000012343,"netValue":1.1847,"totalNetValue":1.1847,"netValue_forward":1.1847000000000003},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000012343,"netValue":1.1867,"totalNetValue":1.1867,"netValue_forward":1.1867000000000003},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000012343,"netValue":1.2086,"totalNetValue":1.2086,"netValue_forward":1.2086000000000003},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000012343,"netValue":1.2379,"totalNetValue":1.2379,"netValue_forward":1.2379000000000002},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000012343,"netValue":1.2373,"totalNetValue":1.2373,"netValue_forward":1.2373000000000005},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000012343,"netValue":1.2466,"totalNetValue":1.2466,"netValue_forward":1.2466000000000004},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000012343,"netValue":1.211,"totalNetValue":1.211,"netValue_forward":1.2110000000000003},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000012343,"netValue":1.1531,"totalNetValue":1.1531,"netValue_forward":1.1531000000000005},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000012343,"netValue":1.1727,"totalNetValue":1.1727,"netValue_forward":1.1727000000000005},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000012343,"netValue":1.174,"totalNetValue":1.174,"netValue_forward":1.1740000000000004},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000012343,"netValue":1.1294,"totalNetValue":1.1294,"netValue_forward":1.1294000000000004},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000012343,"netValue":1.1065,"totalNetValue":1.1065,"netValue_forward":1.1065000000000007},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000012343,"netValue":1.1444,"totalNetValue":1.1444,"netValue_forward":1.144400000000001},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000012343,"netValue":1.1429,"totalNetValue":1.1429,"netValue_forward":1.1429000000000007},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000012343,"netValue":1.1231,"totalNetValue":1.1231,"netValue_forward":1.1231000000000009},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000012343,"netValue":1.1686,"totalNetValue":1.1686,"netValue_forward":1.1686000000000007},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000012343,"netValue":1.1816,"totalNetValue":1.1816,"netValue_forward":1.1816000000000009},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000012343,"netValue":1.2389,"totalNetValue":1.2389,"netValue_forward":1.238900000000001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012343,"netValue":1.2069,"totalNetValue":1.2069,"netValue_forward":1.206900000000001},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000012343,"netValue":1.178,"totalNetValue":1.178,"netValue_forward":1.1780000000000008},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000012343,"netValue":1.1655,"totalNetValue":1.1655,"netValue_forward":1.165500000000001},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000012343,"netValue":1.1953,"totalNetValue":1.1953,"netValue_forward":1.1953000000000011},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000012343,"netValue":1.188,"totalNetValue":1.188,"netValue_forward":1.188000000000001},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000012343,"netValue":1.1794,"totalNetValue":1.1794,"netValue_forward":1.1794000000000011},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000012343,"netValue":1.1709,"totalNetValue":1.1709,"netValue_forward":1.1709000000000012},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000012343,"netValue":1.1365,"totalNetValue":1.1365,"netValue_forward":1.136500000000001},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000012343,"netValue":1.1275,"totalNetValue":1.1275,"netValue_forward":1.127500000000001},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000012343,"netValue":1.1159,"totalNetValue":1.1159,"netValue_forward":1.1159000000000008},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000012343,"netValue":1.1126,"totalNetValue":1.1126,"netValue_forward":1.112600000000001},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000012343,"netValue":1.1084,"totalNetValue":1.1084,"netValue_forward":1.108400000000001},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000012343,"netValue":1.118,"totalNetValue":1.118,"netValue_forward":1.1180000000000012},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000012343,"netValue":1.1093,"totalNetValue":1.1093,"netValue_forward":1.1093000000000008},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000012343,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0611000000000006},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000012343,"netValue":1.0483,"totalNetValue":1.0483,"netValue_forward":1.0483000000000007},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000012343,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.0673000000000008},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000012343,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0638000000000007},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000012343,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0262000000000007},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000012343,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0666000000000009},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000012343,"netValue":1.0787,"totalNetValue":1.0787,"netValue_forward":1.0787000000000009},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000012343,"netValue":1.1096,"totalNetValue":1.1096,"netValue_forward":1.1096000000000008},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000012343,"netValue":1.0918,"totalNetValue":1.0918,"netValue_forward":1.0918000000000012},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000012343,"netValue":1.086,"totalNetValue":1.086,"netValue_forward":1.0860000000000012},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000012343,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0695000000000008},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000012343,"netValue":1.0704,"totalNetValue":1.0704,"netValue_forward":1.070400000000001},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000012343,"netValue":1.0699,"totalNetValue":1.0699,"netValue_forward":1.0699000000000012},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000012343,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.054300000000001},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000012343,"netValue":1.0167,"totalNetValue":1.0167,"netValue_forward":1.016700000000001},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000012343,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.010800000000001},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000012343,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.005000000000001},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000012343,"netValue":1.0067,"totalNetValue":1.0067,"netValue_forward":1.006700000000001},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000012343,"netValue":0.9794,"totalNetValue":0.9794,"netValue_forward":0.9794000000000009},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000012343,"netValue":0.9786,"totalNetValue":0.9786,"netValue_forward":0.9786000000000009},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000012343,"netValue":0.9851,"totalNetValue":0.9851,"netValue_forward":0.985100000000001},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000012343,"netValue":0.9585,"totalNetValue":0.9585,"netValue_forward":0.958500000000001},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000012343,"netValue":0.949,"totalNetValue":0.949,"netValue_forward":0.9490000000000008},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000012343,"netValue":0.9333,"totalNetValue":0.9333,"netValue_forward":0.9333000000000009},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000012343,"netValue":0.9421,"totalNetValue":0.9421,"netValue_forward":0.942100000000001},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000012343,"netValue":0.9463,"totalNetValue":0.9463,"netValue_forward":0.946300000000001},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000012343,"netValue":0.9465,"totalNetValue":0.9465,"netValue_forward":0.9465000000000009},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000012343,"netValue":0.9348,"totalNetValue":0.9348,"netValue_forward":0.934800000000001},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000012343,"netValue":0.9344,"totalNetValue":0.9344,"netValue_forward":0.934400000000001},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000012343,"netValue":0.9372,"totalNetValue":0.9372,"netValue_forward":0.9372000000000009},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000012343,"netValue":0.9363,"totalNetValue":0.9363,"netValue_forward":0.9363000000000009},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000012343,"netValue":0.9342,"totalNetValue":0.9342,"netValue_forward":0.9342000000000009},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000012343,"netValue":0.9034,"totalNetValue":0.9034,"netValue_forward":0.9034000000000008},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000012343,"netValue":0.8961,"totalNetValue":0.8961,"netValue_forward":0.8961000000000008},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000012343,"netValue":0.8976,"totalNetValue":0.8976,"netValue_forward":0.8976000000000008},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000012343,"netValue":0.8839,"totalNetValue":0.8839,"netValue_forward":0.8839000000000008},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000012343,"netValue":0.8851,"totalNetValue":0.8851,"netValue_forward":0.8851000000000008},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000012343,"netValue":0.8805,"totalNetValue":0.8805,"netValue_forward":0.8805000000000007},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000012343,"netValue":0.8855,"totalNetValue":0.8855,"netValue_forward":0.8855000000000007},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000012343,"netValue":0.888,"totalNetValue":0.888,"netValue_forward":0.8880000000000008},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000012343,"netValue":0.8631,"totalNetValue":0.8631,"netValue_forward":0.8631000000000008},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000012343,"netValue":0.8617,"totalNetValue":0.8617,"netValue_forward":0.8617000000000008},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000012343,"netValue":0.844,"totalNetValue":0.844,"netValue_forward":0.8440000000000009},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000012343,"netValue":0.8382,"totalNetValue":0.8382,"netValue_forward":0.8382000000000007},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000012343,"netValue":0.8377,"totalNetValue":0.8377,"netValue_forward":0.8377000000000008},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000012343,"netValue":0.8342,"totalNetValue":0.8342,"netValue_forward":0.8342000000000009},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000012343,"netValue":0.8366,"totalNetValue":0.8366,"netValue_forward":0.8366000000000008},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000012343,"netValue":0.8236,"totalNetValue":0.8236,"netValue_forward":0.8236000000000008},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000012343,"netValue":0.833,"totalNetValue":0.833,"netValue_forward":0.8330000000000007},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000012343,"netValue":0.8293,"totalNetValue":0.8293,"netValue_forward":0.8293000000000008},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000012343,"netValue":0.8109,"totalNetValue":0.8109,"netValue_forward":0.8109000000000006},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000012343,"netValue":0.8165,"totalNetValue":0.8165,"netValue_forward":0.8165000000000008},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012343,"netValue":0.8145,"totalNetValue":0.8145,"netValue_forward":0.8145000000000008},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000012343,"netValue":0.8079,"totalNetValue":0.8079,"netValue_forward":0.8079000000000006},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000012343,"netValue":0.8029,"totalNetValue":0.8029,"netValue_forward":0.8029000000000007},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000012343,"netValue":0.8092,"totalNetValue":0.8092,"netValue_forward":0.8092000000000007},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000012343,"netValue":0.8034,"totalNetValue":0.8034,"netValue_forward":0.8034000000000008},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000012343,"netValue":0.7925,"totalNetValue":0.7925,"netValue_forward":0.7925000000000006},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000012343,"netValue":0.7868,"totalNetValue":0.7868,"netValue_forward":0.7868000000000007},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000012343,"netValue":0.791,"totalNetValue":0.791,"netValue_forward":0.7910000000000007},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000012343,"netValue":0.7994,"totalNetValue":0.7994,"netValue_forward":0.7994000000000007},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000012343,"netValue":0.7951,"totalNetValue":0.7951,"netValue_forward":0.7951000000000007},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000012343,"netValue":0.8011,"totalNetValue":0.8011,"netValue_forward":0.8011000000000007},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000012343,"netValue":0.7961,"totalNetValue":0.7961,"netValue_forward":0.7961000000000007},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000012343,"netValue":0.8039,"totalNetValue":0.8039,"netValue_forward":0.8039000000000006},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000012343,"netValue":0.7978,"totalNetValue":0.7978,"netValue_forward":0.7978000000000006},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000012343,"netValue":0.7954,"totalNetValue":0.7954,"netValue_forward":0.7954000000000008},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000012343,"netValue":0.7976,"totalNetValue":0.7976,"netValue_forward":0.7976000000000006},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000012343,"netValue":0.7909,"totalNetValue":0.7909,"netValue_forward":0.7909000000000008},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000012343,"netValue":0.7876,"totalNetValue":0.7876,"netValue_forward":0.7876000000000007},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000012343,"netValue":0.7861,"totalNetValue":0.7861,"netValue_forward":0.7861000000000009},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000012343,"netValue":0.778,"totalNetValue":0.778,"netValue_forward":0.7780000000000009},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000012343,"netValue":0.77,"totalNetValue":0.77,"netValue_forward":0.7700000000000009},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000012343,"netValue":0.7756,"totalNetValue":0.7756,"netValue_forward":0.7756000000000008},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000012343,"netValue":0.7645,"totalNetValue":0.7645,"netValue_forward":0.764500000000001},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000012343,"netValue":0.7678,"totalNetValue":0.7678,"netValue_forward":0.767800000000001},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000012343,"netValue":0.7716,"totalNetValue":0.7716,"netValue_forward":0.771600000000001},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000012343,"netValue":0.7758,"totalNetValue":0.7758,"netValue_forward":0.7758000000000009},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000012343,"netValue":0.7824,"totalNetValue":0.7824,"netValue_forward":0.782400000000001},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000012343,"netValue":0.7875,"totalNetValue":0.7875,"netValue_forward":0.787500000000001},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000012343,"netValue":0.7852,"totalNetValue":0.7852,"netValue_forward":0.785200000000001},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000012343,"netValue":0.7775,"totalNetValue":0.7775,"netValue_forward":0.7775000000000009},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000012343,"netValue":0.7774,"totalNetValue":0.7774,"netValue_forward":0.777400000000001},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000012343,"netValue":0.7773,"totalNetValue":0.7773,"netValue_forward":0.777300000000001},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000012343,"netValue":0.7873,"totalNetValue":0.7873,"netValue_forward":0.787300000000001},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000012343,"netValue":0.7863,"totalNetValue":0.7863,"netValue_forward":0.786300000000001},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000012343,"netValue":0.7826,"totalNetValue":0.7826,"netValue_forward":0.7826000000000011},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000012343,"netValue":0.7773,"totalNetValue":0.7773,"netValue_forward":0.7773000000000012},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000012343,"netValue":0.785,"totalNetValue":0.785,"netValue_forward":0.7850000000000011},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000012343,"netValue":0.7778,"totalNetValue":0.7778,"netValue_forward":0.7778000000000012},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000012343,"netValue":0.784,"totalNetValue":0.784,"netValue_forward":0.7840000000000011},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000012343,"netValue":0.7713,"totalNetValue":0.7713,"netValue_forward":0.7713000000000012},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000012343,"netValue":0.7704,"totalNetValue":0.7704,"netValue_forward":0.7704000000000013},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000012343,"netValue":0.7616,"totalNetValue":0.7616,"netValue_forward":0.7616000000000014},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000012343,"netValue":0.7654,"totalNetValue":0.7654,"netValue_forward":0.7654000000000013},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000012343,"netValue":0.7653,"totalNetValue":0.7653,"netValue_forward":0.7653000000000013},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000012343,"netValue":0.7677,"totalNetValue":0.7677,"netValue_forward":0.7677000000000013},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000012343,"netValue":0.7548,"totalNetValue":0.7548,"netValue_forward":0.7548000000000014},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000012343,"netValue":0.7557,"totalNetValue":0.7557,"netValue_forward":0.7557000000000014},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000012343,"netValue":0.7463,"totalNetValue":0.7463,"netValue_forward":0.7463000000000014},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000012343,"netValue":0.7442,"totalNetValue":0.7442,"netValue_forward":0.7442000000000013},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000012343,"netValue":0.7432,"totalNetValue":0.7432,"netValue_forward":0.7432000000000013},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000012343,"netValue":0.7566,"totalNetValue":0.7566,"netValue_forward":0.7566000000000013},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000012343,"netValue":0.761,"totalNetValue":0.761,"netValue_forward":0.7610000000000012},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000012343,"netValue":0.7559,"totalNetValue":0.7559,"netValue_forward":0.7559000000000012},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000012343,"netValue":0.736,"totalNetValue":0.736,"netValue_forward":0.7360000000000012},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000012343,"netValue":0.7116,"totalNetValue":0.7116,"netValue_forward":0.7116000000000012},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000012343,"netValue":0.7041,"totalNetValue":0.7041,"netValue_forward":0.7041000000000011},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000012343,"netValue":0.7046,"totalNetValue":0.7046,"netValue_forward":0.7046000000000011},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000012343,"netValue":0.7951,"totalNetValue":0.7951,"netValue_forward":0.7951000000000013},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000012343,"netValue":0.8172,"totalNetValue":0.8172,"netValue_forward":0.8172000000000013},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000012343,"netValue":0.8197,"totalNetValue":0.8197,"netValue_forward":0.8197000000000013},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012343,"netValue":0.8129,"totalNetValue":0.8129,"netValue_forward":0.8129000000000013},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000012343,"netValue":0.8113,"totalNetValue":0.8113,"netValue_forward":0.8113000000000014},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000012343,"netValue":0.8097,"totalNetValue":0.8097,"netValue_forward":0.8097000000000014},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000012343,"netValue":0.8032,"totalNetValue":0.8032,"netValue_forward":0.8032000000000014},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000012343,"netValue":0.8053,"totalNetValue":0.8053,"netValue_forward":0.8053000000000013},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000012343,"netValue":0.8128,"totalNetValue":0.8128,"netValue_forward":0.8128000000000014},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000012343,"netValue":0.804,"totalNetValue":0.804,"netValue_forward":0.8040000000000015},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000012343,"netValue":0.8231,"totalNetValue":0.8231,"netValue_forward":0.8231000000000015},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000012343,"netValue":0.8278,"totalNetValue":0.8278,"netValue_forward":0.8278000000000015},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000012343,"netValue":0.8282,"totalNetValue":0.8282,"netValue_forward":0.8282000000000016},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000012343,"netValue":0.8156,"totalNetValue":0.8156,"netValue_forward":0.8156000000000015},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000012343,"netValue":0.8164,"totalNetValue":0.8164,"netValue_forward":0.8164000000000016},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000012343,"netValue":0.7955,"totalNetValue":0.7955,"netValue_forward":0.7955000000000014},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000012343,"netValue":0.8015,"totalNetValue":0.8015,"netValue_forward":0.8015000000000015},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000012343,"netValue":0.8033,"totalNetValue":0.8033,"netValue_forward":0.8033000000000017},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000012343,"netValue":0.8084,"totalNetValue":0.8084,"netValue_forward":0.8084000000000017},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000012343,"netValue":0.8083,"totalNetValue":0.8083,"netValue_forward":0.8083000000000016},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000012343,"netValue":0.8145,"totalNetValue":0.8145,"netValue_forward":0.8145000000000016},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000012343,"netValue":0.8038,"totalNetValue":0.8038,"netValue_forward":0.8038000000000015},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000012343,"netValue":0.7987,"totalNetValue":0.7987,"netValue_forward":0.7987000000000015},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000012343,"netValue":0.793,"totalNetValue":0.793,"netValue_forward":0.7930000000000015},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000012343,"netValue":0.7921,"totalNetValue":0.7921,"netValue_forward":0.7921000000000015},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000012343,"netValue":0.8124,"totalNetValue":0.8124,"netValue_forward":0.8124000000000016},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000012343,"netValue":0.8142,"totalNetValue":0.8142,"netValue_forward":0.8142000000000015},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000012343,"netValue":0.8083,"totalNetValue":0.8083,"netValue_forward":0.8083000000000015},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000012343,"netValue":0.8193,"totalNetValue":0.8193,"netValue_forward":0.8193000000000015},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000012343,"netValue":0.8289,"totalNetValue":0.8289,"netValue_forward":0.8289000000000015},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000012343,"netValue":0.813,"totalNetValue":0.813,"netValue_forward":0.8130000000000015},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000012343,"netValue":0.8088,"totalNetValue":0.8088,"netValue_forward":0.8088000000000015},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000012343,"netValue":0.8001,"totalNetValue":0.8001,"netValue_forward":0.8001000000000015},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000012343,"netValue":0.8074,"totalNetValue":0.8074,"netValue_forward":0.8074000000000013},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000012343,"netValue":0.806,"totalNetValue":0.806,"netValue_forward":0.8060000000000015},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000012343,"netValue":0.7984,"totalNetValue":0.7984,"netValue_forward":0.7984000000000013},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000012343,"netValue":0.812,"totalNetValue":0.812,"netValue_forward":0.8120000000000015},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000012343,"netValue":0.7949,"totalNetValue":0.7949,"netValue_forward":0.7949000000000015},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000012343,"netValue":0.8016,"totalNetValue":0.8016,"netValue_forward":0.8016000000000015},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000012343,"netValue":0.7973,"totalNetValue":0.7973,"netValue_forward":0.7973000000000015},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000012343,"netValue":0.7896,"totalNetValue":0.7896,"netValue_forward":0.7896000000000014},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000012343,"netValue":0.7739,"totalNetValue":0.7739,"netValue_forward":0.7739000000000016},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000012343,"netValue":0.7796,"totalNetValue":0.7796,"netValue_forward":0.7796000000000014},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000012343,"netValue":0.785,"totalNetValue":0.785,"netValue_forward":0.7850000000000016},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000012343,"netValue":0.7766,"totalNetValue":0.7766,"netValue_forward":0.7766000000000014},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000012343,"netValue":0.7784,"totalNetValue":0.7784,"netValue_forward":0.7784000000000016},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000012343,"netValue":0.7848,"totalNetValue":0.7848,"netValue_forward":0.7848000000000017},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000012343,"netValue":0.7805,"totalNetValue":0.7805,"netValue_forward":0.7805000000000016},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000012343,"netValue":0.7751,"totalNetValue":0.7751,"netValue_forward":0.7751000000000017},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000012343,"netValue":0.762,"totalNetValue":0.762,"netValue_forward":0.7620000000000017},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000012343,"netValue":0.7589,"totalNetValue":0.7589,"netValue_forward":0.7589000000000017},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000012343,"netValue":0.7616,"totalNetValue":0.7616,"netValue_forward":0.7616000000000017},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000012343,"netValue":0.7372,"totalNetValue":0.7372,"netValue_forward":0.7372000000000015},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000012343,"netValue":0.7414,"totalNetValue":0.7414,"netValue_forward":0.7414000000000015},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000012343,"netValue":0.754,"totalNetValue":0.754,"netValue_forward":0.7540000000000017},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000012343,"netValue":0.7497,"totalNetValue":0.7497,"netValue_forward":0.7497000000000018},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000012343,"netValue":0.745,"totalNetValue":0.745,"netValue_forward":0.7450000000000018},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000012343,"netValue":0.7359,"totalNetValue":0.7359,"netValue_forward":0.7359000000000018},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000012343,"netValue":0.7366,"totalNetValue":0.7366,"netValue_forward":0.7366000000000018},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000012343,"netValue":0.7422,"totalNetValue":0.7422,"netValue_forward":0.7422000000000017},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000012343,"netValue":0.7597,"totalNetValue":0.7597,"netValue_forward":0.7597000000000017},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000012343,"netValue":0.7772,"totalNetValue":0.7772,"netValue_forward":0.7772000000000018},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000012343,"netValue":0.7749,"totalNetValue":0.7749,"netValue_forward":0.7749000000000018},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000012343,"netValue":0.7812,"totalNetValue":0.7812,"netValue_forward":0.7812000000000019},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000012343,"netValue":0.7735,"totalNetValue":0.7735,"netValue_forward":0.7735000000000019},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000012343,"netValue":0.7765,"totalNetValue":0.7765,"netValue_forward":0.776500000000002},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000012343,"netValue":0.7668,"totalNetValue":0.7668,"netValue_forward":0.7668000000000019},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000012343,"netValue":0.7739,"totalNetValue":0.7739,"netValue_forward":0.7739000000000021},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000012343,"netValue":0.7734,"totalNetValue":0.7734,"netValue_forward":0.7734000000000021},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000012343,"netValue":0.7657,"totalNetValue":0.7657,"netValue_forward":0.7657000000000022},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000012343,"netValue":0.7584,"totalNetValue":0.7584,"netValue_forward":0.758400000000002},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000012343,"netValue":0.7625,"totalNetValue":0.7625,"netValue_forward":0.762500000000002},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000012343,"netValue":0.7671,"totalNetValue":0.7671,"netValue_forward":0.7671000000000021},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000012343,"netValue":0.7773,"totalNetValue":0.7773,"netValue_forward":0.7773000000000021},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000012343,"netValue":0.7715,"totalNetValue":0.7715,"netValue_forward":0.771500000000002},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000012343,"netValue":0.7696,"totalNetValue":0.7696,"netValue_forward":0.7696000000000021},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000012343,"netValue":0.7644,"totalNetValue":0.7644,"netValue_forward":0.7644000000000021},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000012343,"netValue":0.7652,"totalNetValue":0.7652,"netValue_forward":0.765200000000002},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000012343,"netValue":0.7553,"totalNetValue":0.7553,"netValue_forward":0.755300000000002},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000012343,"netValue":0.7553,"totalNetValue":0.7553,"netValue_forward":0.755300000000002},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000012343,"netValue":0.7568,"totalNetValue":0.7568,"netValue_forward":0.7568000000000021},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000012343,"netValue":0.7555,"totalNetValue":0.7555,"netValue_forward":0.7555000000000021},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000012343,"netValue":0.7508,"totalNetValue":0.7508,"netValue_forward":0.7508000000000019},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000012343,"netValue":0.7449,"totalNetValue":0.7449,"netValue_forward":0.7449000000000019},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000012343,"netValue":0.7502,"totalNetValue":0.7502,"netValue_forward":0.750200000000002},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000012343,"netValue":0.7382,"totalNetValue":0.7382,"netValue_forward":0.7382000000000019},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000012343,"netValue":0.7379,"totalNetValue":0.7379,"netValue_forward":0.7379000000000019},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000012343,"netValue":0.7415,"totalNetValue":0.7415,"netValue_forward":0.7415000000000019},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000012343,"netValue":0.758,"totalNetValue":0.758,"netValue_forward":0.7580000000000019},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000012343,"netValue":0.7598,"totalNetValue":0.7598,"netValue_forward":0.759800000000002},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000012343,"netValue":0.7595,"totalNetValue":0.7595,"netValue_forward":0.759500000000002},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000012343,"netValue":0.7514,"totalNetValue":0.7514,"netValue_forward":0.751400000000002},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000012343,"netValue":0.7555,"totalNetValue":0.7555,"netValue_forward":0.7555000000000018},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000012343,"netValue":0.763,"totalNetValue":0.763,"netValue_forward":0.7630000000000018},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000012343,"netValue":0.7738,"totalNetValue":0.7738,"netValue_forward":0.7738000000000019},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000012343,"netValue":0.775,"totalNetValue":0.775,"netValue_forward":0.7750000000000019},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000012343,"netValue":0.7772,"totalNetValue":0.7772,"netValue_forward":0.7772000000000019},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000012343,"netValue":0.7731,"totalNetValue":0.7731,"netValue_forward":0.7731000000000019},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000012343,"netValue":0.7784,"totalNetValue":0.7784,"netValue_forward":0.7784000000000019},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000012343,"netValue":0.7702,"totalNetValue":0.7702,"netValue_forward":0.7702000000000018},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000012343,"netValue":0.7758,"totalNetValue":0.7758,"netValue_forward":0.7758000000000019},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000012343,"netValue":0.7644,"totalNetValue":0.7644,"netValue_forward":0.7644000000000019},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000012343,"netValue":0.7536,"totalNetValue":0.7536,"netValue_forward":0.7536000000000018},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000012343,"netValue":0.7606,"totalNetValue":0.7606,"netValue_forward":0.7606000000000019},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000012343,"netValue":0.7627,"totalNetValue":0.7627,"netValue_forward":0.7627000000000019},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000012343,"netValue":0.7676,"totalNetValue":0.7676,"netValue_forward":0.7676000000000018},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000012343,"netValue":0.7751,"totalNetValue":0.7751,"netValue_forward":0.7751000000000019},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000012343,"netValue":0.7719,"totalNetValue":0.7719,"netValue_forward":0.7719000000000018},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000012343,"netValue":0.7654,"totalNetValue":0.7654,"netValue_forward":0.7654000000000019},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000012343,"netValue":0.7769,"totalNetValue":0.7769,"netValue_forward":0.7769000000000019},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000012343,"netValue":0.7759,"totalNetValue":0.7759,"netValue_forward":0.7759000000000019},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000012343,"netValue":0.7719,"totalNetValue":0.7719,"netValue_forward":0.7719000000000019},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000012343,"netValue":0.7601,"totalNetValue":0.7601,"netValue_forward":0.7601000000000019},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000012343,"netValue":0.7299,"totalNetValue":0.7299,"netValue_forward":0.7299000000000019},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000012343,"netValue":0.7324,"totalNetValue":0.7324,"netValue_forward":0.732400000000002},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000012343,"netValue":0.7408,"totalNetValue":0.7408,"netValue_forward":0.740800000000002},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000012343,"netValue":0.7549,"totalNetValue":0.7549,"netValue_forward":0.754900000000002},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000012343,"netValue":0.7415,"totalNetValue":0.7415,"netValue_forward":0.741500000000002},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000012343,"netValue":0.7631,"totalNetValue":0.7631,"netValue_forward":0.7631000000000021},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000012343,"netValue":0.7711,"totalNetValue":0.7711,"netValue_forward":0.771100000000002},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000012343,"netValue":0.817,"totalNetValue":0.817,"netValue_forward":0.8170000000000022},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000012343,"netValue":0.7416,"totalNetValue":0.7416,"netValue_forward":0.741600000000002},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000012343,"netValue":0.664,"totalNetValue":0.664,"netValue_forward":0.6640000000000018},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000012343,"netValue":0.6215,"totalNetValue":0.6215,"netValue_forward":0.6215000000000017},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000012343,"netValue":0.5988,"totalNetValue":0.5988,"netValue_forward":0.5988000000000017},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000012343,"netValue":0.5981,"totalNetValue":0.5981,"netValue_forward":0.5981000000000016},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000012343,"netValue":0.5751,"totalNetValue":0.5751,"netValue_forward":0.5751000000000016},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000012343,"netValue":0.5806,"totalNetValue":0.5806,"netValue_forward":0.5806000000000017},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000012343,"netValue":0.5822,"totalNetValue":0.5822,"netValue_forward":0.5822000000000017},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000012343,"netValue":0.5777,"totalNetValue":0.5777,"netValue_forward":0.5777000000000017},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000012343,"netValue":0.5876,"totalNetValue":0.5876,"netValue_forward":0.5876000000000016},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000012343,"netValue":0.5948,"totalNetValue":0.5948,"netValue_forward":0.5948000000000017},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000012343,"netValue":0.5972,"totalNetValue":0.5972,"netValue_forward":0.5972000000000016},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000012343,"netValue":0.5877,"totalNetValue":0.5877,"netValue_forward":0.5877000000000017},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000012343,"netValue":0.5853,"totalNetValue":0.5853,"netValue_forward":0.5853000000000017},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000012343,"netValue":0.585,"totalNetValue":0.585,"netValue_forward":0.5850000000000016},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000012343,"netValue":0.5989,"totalNetValue":0.5989,"netValue_forward":0.5989000000000017}]}