window.pageData = {"fund":{"_id":3000000012382,"stockCode":"012382","shortName":"宏利新兴景气龙头混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12382,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"宏利新兴景气龙头混合型证券投资基金","fundCollectionId":4000050170000,"followedNum":6,"inceptionDate":"2021-10-24T16:00:00.000Z","masterFundShortName":"宏利新兴景气龙头混合","setUpDate":"2021-10-24T16:00:00.000Z","setUpAssetScale":2441072578.23,"setUpShares":2441072578.23,"pinyin":"hlxxjqlthhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50170000","tickerId":50170000,"name":"宏利基金管理有限公司"},"managers":[{"name":"李坤元","stockType":"fund_manager","stockCode":"db20070558","exchange":"fm","tickerId":121125100020}],"hotMetrics":{"fss":{"stockId":3000000012382,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.12390000000000001,"f_ins_h_s_r_c_hy":0.0276,"f_ins_h_s_r_c_1y":0.09840000000000002,"f_ind_h_s_r":0.8761,"f_ind_h_s_r_c_hy":-0.02760000000000007,"f_ind_h_s_r_c_1y":-0.09840000000000004,"f_h_a":12998,"f_h_s_a":116404,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000012382,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.47385402759234535,"f_p_r_m1_ssc":9236,"f_p_r_m1_ssrp":0.2519761775852734,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.4263175194477923,"f_p_r_m6_ssc":8836,"f_p_r_m6_ssrp":0.5176004527447652,"f_p_r_y1_ssc":8349,"f_p_r_y1_ssrp":0.5008385241974126,"f_p_r_y2_ssc":7732,"f_p_r_y2_ssrp":0.3811926012158841,"f_p_r_y3_ssc":6945,"f_p_r_y3_ssrp":0.27419354838709675,"f_cagr_p_r_fs_ssc":9177,"f_cagr_p_r_fs_ssrp":0.8936355710549259},"fp":{"stockId":3000000012382,"type":"fp","f_p_r_fys":0.06285302247325975,"f_p_r_m1":0.061704681872749134,"f_p_r_m3":0.02909006283453519,"f_p_r_m6":0.09037110097398537,"f_p_r_y1":0.2583949914627186,"f_cagr_p_r_fs":-0.026494249879539633,"f_p_r_d1":-0.0010582010582010914,"f_p_r_y2":0.46205984460241045,"f_p_r_y3":0.46085232903864926,"last_data_date":"2026-05-21T16:00:00.000Z"},"ff":{"stockId":3000000012382,"type":"ff","f_m_f":10128026,"f_m_f_r":0.015,"f_c_f":1688004,"f_c_f_r":0.0025,"f_m_a_c_f":11816030,"f_m_a_c_f_r":0.017499999999999998,"f_m_c_f_d":"2025-01-23T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000012382,"type":"f_nlacan","f_nv_d":"2026-05-21T16:00:00.000Z","f_nv":0.8844,"f_nv_cr":0.04811566721972027},"f_as":{"stockId":3000000012382,"type":"f_as","f_tas":962714485.9336001,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012383,"name":"宏利新兴景气龙头混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012383","tickerId":12383,"shortName":"宏利新兴景气龙头混合C","currency":"CNY","__csrcFundId":10073,"lastUpdated":"2025-01-04T00:32:10.581Z","inceptionDate":"2021-10-24T16:00:00.000Z","fundCollectionId":4000050170000,"followedNum":1,"status":"normal","setUpDate":"2021-10-24T16:00:00.000Z","setUpAssetScale":292013873.9,"setUpShares":292013873.9,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hlxxjqlthhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012382,"stockId":1000000000002628,"holdings":3151000,"marketCap":68441516,"netValueRatio":0.0644,"quarterlyChange":-0.10153396639883083,"stock":{"stockCode":"02628","exchange":"hk","stockType":"company","tickerId":2628,"name":"中国人寿"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012382,"stockId":1000000000006869,"holdings":375500,"marketCap":60673233,"netValueRatio":0.0571,"quarterlyChange":2.5396518375241777,"stock":{"stockCode":"06869","exchange":"hk","stockType":"company","tickerId":6869,"name":"长飞光纤光缆"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012382,"stockId":601869,"holdings":169200,"marketCap":52365708,"netValueRatio":0.0493,"quarterlyChange":1.6597628050876572,"stock":{"stockCode":"601869","exchange":"sh","stockType":"company","tickerId":601869,"name":"长飞光纤"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012382,"stockId":600115,"holdings":11808800,"marketCap":50187400,"netValueRatio":0.0472,"quarterlyChange":-0.29166666666666696,"stock":{"stockCode":"600115","exchange":"sh","stockType":"company","tickerId":600115,"name":"中国东航"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012382,"stockId":1000000000000175,"holdings":2475000,"marketCap":45716502,"netValueRatio":0.043,"quarterlyChange":0.16871508379888311,"stock":{"stockCode":"00175","exchange":"hk","stockType":"company","tickerId":175,"name":"吉利汽车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012382,"stockId":601111,"holdings":5882900,"marketCap":39591917,"netValueRatio":0.0373,"quarterlyChange":-0.281750266808964,"stock":{"stockCode":"601111","exchange":"sh","stockType":"company","tickerId":601111,"name":"中国国航"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012382,"stockId":39,"holdings":3074800,"marketCap":33300084,"netValueRatio":0.0313,"quarterlyChange":0.07333994053518333,"stock":{"stockCode":"000039","exchange":"sz","stockType":"company","tickerId":39,"name":"中集集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012382,"stockId":2028,"holdings":154000,"marketCap":31108000,"netValueRatio":0.0293,"quarterlyChange":0.30668219160359755,"stock":{"stockCode":"002028","exchange":"sz","stockType":"company","tickerId":2028,"name":"思源电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012382,"stockId":300750,"holdings":75700,"marketCap":30408690,"netValueRatio":0.0286,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012382,"stockId":1000000000009992,"holdings":238000,"marketCap":30176405,"netValueRatio":0.0284,"quarterlyChange":-0.23494938732019188,"stock":{"stockType":"company","exchange":"hk","stockCode":"09992","tickerId":9992,"name":"泡泡玛特"}}],"bondHoldings":[{"_id":"69e8fa6d1398d798430021f7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012382,"stockCode":"019773","stockName":"25国债08","holdings":497000,"marketCap":50359743,"netValueRatio":0.0474,"lastUpdated":"2026-04-22T16:42:21.923Z"},{"_id":"69e8fa6d1398d798430021f8","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012382,"stockCode":"019792","stockName":"25国债19","holdings":400000,"marketCap":40302071,"netValueRatio":0.0379,"lastUpdated":"2026-04-22T16:42:21.927Z"}],"lastFsMetrics":{"latestTurnoverRate":2.7313004822002713,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69ce09cf25720ceacaf78dc3","date":"2025-12-30T16:00:00.000Z","stockId":3000000012382,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":12998,"h_s_a":118619,"ins_h_s":190988239,"ins_h_s_r":0.12390000000000001,"ind_h_s":1350821469,"ind_h_s_r":0.8761,"lastUpdated":"2026-04-02T06:16:47.577Z"},{"_id":"69aecf497fea5b3eb04f9e92","date":"2025-06-29T16:00:00.000Z","stockId":3000000012382,"h_a":16070,"h_s_a":123385,"ins_h_s":190988239,"ins_h_s_r":0.09630000000000001,"ind_h_s":1791815525,"ind_h_s_r":0.9037000000000001,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:46:49.849Z"},{"_id":"69aecf497fea5b3eb04f9e91","date":"2024-12-30T16:00:00.000Z","stockId":3000000012382,"h_a":17432,"h_s_a":118599,"ins_h_s":52616331,"ins_h_s_r":0.0255,"ind_h_s":2014802134,"ind_h_s_r":0.9745,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:46:49.846Z"},{"_id":"69aecf497fea5b3eb04f9e90","date":"2024-06-29T16:00:00.000Z","stockId":3000000012382,"h_a":17995,"h_s_a":116404,"ins_h_s":14682649,"ins_h_s_r":0.006999999999999999,"ind_h_s":2080008554,"ind_h_s_r":0.993,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:46:49.844Z"}],"netValueList":[{"date":"2026-05-21T16:00:00.000Z","stockId":3000000012382,"netValue":0.8844,"totalNetValue":0.8844,"netValue_forward":0.8844},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000012382,"netValue":0.8438,"totalNetValue":0.8438,"netValue_forward":0.8438},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000012382,"netValue":0.869,"totalNetValue":0.869,"netValue_forward":0.869},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000012382,"netValue":0.8573,"totalNetValue":0.8573,"netValue_forward":0.8573000000000002},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000012382,"netValue":0.8545,"totalNetValue":0.8545,"netValue_forward":0.8545000000000001},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000012382,"netValue":0.8406,"totalNetValue":0.8406,"netValue_forward":0.8406000000000001},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000012382,"netValue":0.8635,"totalNetValue":0.8635,"netValue_forward":0.8635000000000003},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000012382,"netValue":0.8922,"totalNetValue":0.8922,"netValue_forward":0.8922000000000002},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000012382,"netValue":0.8792,"totalNetValue":0.8792,"netValue_forward":0.8792000000000002},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000012382,"netValue":0.8758,"totalNetValue":0.8758,"netValue_forward":0.8758000000000001},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000012382,"netValue":0.8637,"totalNetValue":0.8637,"netValue_forward":0.8637000000000002},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000012382,"netValue":0.8651,"totalNetValue":0.8651,"netValue_forward":0.8651000000000002},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000012382,"netValue":0.8462,"totalNetValue":0.8462,"netValue_forward":0.8462000000000001},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000012382,"netValue":0.8215,"totalNetValue":0.8215,"netValue_forward":0.8215000000000001},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000012382,"netValue":0.8248,"totalNetValue":0.8248,"netValue_forward":0.8248},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000012382,"netValue":0.8116,"totalNetValue":0.8116,"netValue_forward":0.8116},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000012382,"netValue":0.8244,"totalNetValue":0.8244,"netValue_forward":0.8244},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000012382,"netValue":0.8203,"totalNetValue":0.8203,"netValue_forward":0.8203},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000012382,"netValue":0.8262,"totalNetValue":0.8262,"netValue_forward":0.8261999999999999},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000012382,"netValue":0.833,"totalNetValue":0.833,"netValue_forward":0.833},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000012382,"netValue":0.8142,"totalNetValue":0.8142,"netValue_forward":0.8141999999999999},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000012382,"netValue":0.8095,"totalNetValue":0.8095,"netValue_forward":0.8094999999999999},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000012382,"netValue":0.8054,"totalNetValue":0.8054,"netValue_forward":0.8054},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000012382,"netValue":0.811,"totalNetValue":0.811,"netValue_forward":0.8109999999999999},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000012382,"netValue":0.7938,"totalNetValue":0.7938,"netValue_forward":0.7937999999999998},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000012382,"netValue":0.8042,"totalNetValue":0.8042,"netValue_forward":0.8041999999999999},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000012382,"netValue":0.8012,"totalNetValue":0.8012,"netValue_forward":0.8011999999999999},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000012382,"netValue":0.804,"totalNetValue":0.804,"netValue_forward":0.8039999999999998},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000012382,"netValue":0.799,"totalNetValue":0.799,"netValue_forward":0.7989999999999999},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000012382,"netValue":0.7938,"totalNetValue":0.7938,"netValue_forward":0.7937999999999998},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000012382,"netValue":0.7532,"totalNetValue":0.7532,"netValue_forward":0.7531999999999999},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000012382,"netValue":0.755,"totalNetValue":0.755,"netValue_forward":0.7549999999999998},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000012382,"netValue":0.7543,"totalNetValue":0.7543,"netValue_forward":0.7542999999999997},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000012382,"netValue":0.7573,"totalNetValue":0.7573,"netValue_forward":0.7572999999999998},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012382,"netValue":0.7388,"totalNetValue":0.7388,"netValue_forward":0.7387999999999999},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000012382,"netValue":0.753,"totalNetValue":0.753,"netValue_forward":0.7529999999999999},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000012382,"netValue":0.7495,"totalNetValue":0.7495,"netValue_forward":0.7494999999999998},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000012382,"netValue":0.7481,"totalNetValue":0.7481,"netValue_forward":0.7480999999999999},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000012382,"netValue":0.7669,"totalNetValue":0.7669,"netValue_forward":0.7668999999999999},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000012382,"netValue":0.7649,"totalNetValue":0.7649,"netValue_forward":0.7649},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000012382,"netValue":0.7387,"totalNetValue":0.7387,"netValue_forward":0.7387},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000012382,"netValue":0.7667,"totalNetValue":0.7667,"netValue_forward":0.7667000000000003},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000012382,"netValue":0.7712,"totalNetValue":0.7712,"netValue_forward":0.7712000000000001},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000012382,"netValue":0.7989,"totalNetValue":0.7989,"netValue_forward":0.7989},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000012382,"netValue":0.7832,"totalNetValue":0.7832,"netValue_forward":0.7832000000000002},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000012382,"netValue":0.7985,"totalNetValue":0.7985,"netValue_forward":0.7985000000000001},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000012382,"netValue":0.7992,"totalNetValue":0.7992,"netValue_forward":0.7992000000000002},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000012382,"netValue":0.8101,"totalNetValue":0.8101,"netValue_forward":0.8101000000000004},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000012382,"netValue":0.8146,"totalNetValue":0.8146,"netValue_forward":0.8146000000000002},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000012382,"netValue":0.8178,"totalNetValue":0.8178,"netValue_forward":0.8178000000000003},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000012382,"netValue":0.7987,"totalNetValue":0.7987,"netValue_forward":0.7987000000000003},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000012382,"netValue":0.8133,"totalNetValue":0.8133,"netValue_forward":0.8133000000000004},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000012382,"netValue":0.81,"totalNetValue":0.81,"netValue_forward":0.8100000000000003},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000012382,"netValue":0.8044,"totalNetValue":0.8044,"netValue_forward":0.8044000000000003},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000012382,"netValue":0.8188,"totalNetValue":0.8188,"netValue_forward":0.8188000000000003},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000012382,"netValue":0.8471,"totalNetValue":0.8471,"netValue_forward":0.8471000000000003},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000012382,"netValue":0.851,"totalNetValue":0.851,"netValue_forward":0.8510000000000002},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000012382,"netValue":0.8523,"totalNetValue":0.8523,"netValue_forward":0.8523000000000003},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000012382,"netValue":0.8581,"totalNetValue":0.8581,"netValue_forward":0.8581000000000003},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000012382,"netValue":0.8584,"totalNetValue":0.8584,"netValue_forward":0.8584000000000004},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000012382,"netValue":0.8594,"totalNetValue":0.8594,"netValue_forward":0.8594000000000004},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000012382,"netValue":0.8755,"totalNetValue":0.8755,"netValue_forward":0.8755000000000004},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000012382,"netValue":0.8757,"totalNetValue":0.8757,"netValue_forward":0.8757000000000005},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000012382,"netValue":0.8857,"totalNetValue":0.8857,"netValue_forward":0.8857000000000003},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000012382,"netValue":0.8781,"totalNetValue":0.8781,"netValue_forward":0.8781000000000003},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000012382,"netValue":0.8555,"totalNetValue":0.8555,"netValue_forward":0.8555000000000005},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000012382,"netValue":0.8584,"totalNetValue":0.8584,"netValue_forward":0.8584000000000004},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000012382,"netValue":0.8617,"totalNetValue":0.8617,"netValue_forward":0.8617000000000005},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000012382,"netValue":0.8552,"totalNetValue":0.8552,"netValue_forward":0.8552000000000003},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000012382,"netValue":0.842,"totalNetValue":0.842,"netValue_forward":0.8420000000000004},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000012382,"netValue":0.8637,"totalNetValue":0.8637,"netValue_forward":0.8637000000000005},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000012382,"netValue":0.8692,"totalNetValue":0.8692,"netValue_forward":0.8692000000000003},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000012382,"netValue":0.8771,"totalNetValue":0.8771,"netValue_forward":0.8771000000000004},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000012382,"netValue":0.8708,"totalNetValue":0.8708,"netValue_forward":0.8708000000000004},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000012382,"netValue":0.8668,"totalNetValue":0.8668,"netValue_forward":0.8668000000000005},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000012382,"netValue":0.8762,"totalNetValue":0.8762,"netValue_forward":0.8762000000000004},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000012382,"netValue":0.8758,"totalNetValue":0.8758,"netValue_forward":0.8758000000000005},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000012382,"netValue":0.8705,"totalNetValue":0.8705,"netValue_forward":0.8705000000000005},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000012382,"netValue":0.8648,"totalNetValue":0.8648,"netValue_forward":0.8648000000000006},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000012382,"netValue":0.8643,"totalNetValue":0.8643,"netValue_forward":0.8643000000000005},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000012382,"netValue":0.867,"totalNetValue":0.867,"netValue_forward":0.8670000000000005},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000012382,"netValue":0.8674,"totalNetValue":0.8674,"netValue_forward":0.8674000000000005},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000012382,"netValue":0.8688,"totalNetValue":0.8688,"netValue_forward":0.8688000000000005},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000012382,"netValue":0.863,"totalNetValue":0.863,"netValue_forward":0.8630000000000004},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000012382,"netValue":0.8685,"totalNetValue":0.8685,"netValue_forward":0.8685000000000006},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000012382,"netValue":0.8632,"totalNetValue":0.8632,"netValue_forward":0.8632000000000005},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000012382,"netValue":0.8584,"totalNetValue":0.8584,"netValue_forward":0.8584000000000006},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000012382,"netValue":0.871,"totalNetValue":0.871,"netValue_forward":0.8710000000000007},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000012382,"netValue":0.8654,"totalNetValue":0.8654,"netValue_forward":0.8654000000000006},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000012382,"netValue":0.8591,"totalNetValue":0.8591,"netValue_forward":0.8591000000000006},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012382,"netValue":0.8321,"totalNetValue":0.8321,"netValue_forward":0.8321000000000005},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000012382,"netValue":0.8463,"totalNetValue":0.8463,"netValue_forward":0.8463000000000007},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000012382,"netValue":0.8472,"totalNetValue":0.8472,"netValue_forward":0.8472000000000006},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000012382,"netValue":0.8503,"totalNetValue":0.8503,"netValue_forward":0.8503000000000006},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000012382,"netValue":0.8527,"totalNetValue":0.8527,"netValue_forward":0.8527000000000006},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000012382,"netValue":0.8516,"totalNetValue":0.8516,"netValue_forward":0.8516000000000006},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000012382,"netValue":0.8496,"totalNetValue":0.8496,"netValue_forward":0.8496000000000006},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000012382,"netValue":0.8478,"totalNetValue":0.8478,"netValue_forward":0.8478000000000007},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000012382,"netValue":0.8314,"totalNetValue":0.8314,"netValue_forward":0.8314000000000006},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000012382,"netValue":0.8214,"totalNetValue":0.8214,"netValue_forward":0.8214000000000006},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000012382,"netValue":0.8343,"totalNetValue":0.8343,"netValue_forward":0.8343000000000005},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000012382,"netValue":0.8145,"totalNetValue":0.8145,"netValue_forward":0.8145000000000004},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000012382,"netValue":0.8263,"totalNetValue":0.8263,"netValue_forward":0.8263000000000005},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000012382,"netValue":0.85,"totalNetValue":0.85,"netValue_forward":0.8500000000000004},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000012382,"netValue":0.8423,"totalNetValue":0.8423,"netValue_forward":0.8423000000000005},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000012382,"netValue":0.8509,"totalNetValue":0.8509,"netValue_forward":0.8509000000000005},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000012382,"netValue":0.8542,"totalNetValue":0.8542,"netValue_forward":0.8542000000000004},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000012382,"netValue":0.851,"totalNetValue":0.851,"netValue_forward":0.8510000000000004},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000012382,"netValue":0.8501,"totalNetValue":0.8501,"netValue_forward":0.8501000000000004},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000012382,"netValue":0.853,"totalNetValue":0.853,"netValue_forward":0.8530000000000005},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000012382,"netValue":0.842,"totalNetValue":0.842,"netValue_forward":0.8420000000000005},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000012382,"netValue":0.851,"totalNetValue":0.851,"netValue_forward":0.8510000000000004},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000012382,"netValue":0.8596,"totalNetValue":0.8596,"netValue_forward":0.8596000000000006},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000012382,"netValue":0.8554,"totalNetValue":0.8554,"netValue_forward":0.8554000000000005},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000012382,"netValue":0.8543,"totalNetValue":0.8543,"netValue_forward":0.8543000000000004},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000012382,"netValue":0.8483,"totalNetValue":0.8483,"netValue_forward":0.8483000000000006},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000012382,"netValue":0.8305,"totalNetValue":0.8305,"netValue_forward":0.8305000000000005},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000012382,"netValue":0.8167,"totalNetValue":0.8167,"netValue_forward":0.8167000000000003},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000012382,"netValue":0.8111,"totalNetValue":0.8111,"netValue_forward":0.8111000000000004},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000012382,"netValue":0.8403,"totalNetValue":0.8403,"netValue_forward":0.8403000000000005},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000012382,"netValue":0.8415,"totalNetValue":0.8415,"netValue_forward":0.8415000000000005},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000012382,"netValue":0.8436,"totalNetValue":0.8436,"netValue_forward":0.8436000000000006},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000012382,"netValue":0.8488,"totalNetValue":0.8488,"netValue_forward":0.8488000000000006},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000012382,"netValue":0.849,"totalNetValue":0.849,"netValue_forward":0.8490000000000004},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000012382,"netValue":0.8639,"totalNetValue":0.8639,"netValue_forward":0.8639000000000006},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000012382,"netValue":0.8527,"totalNetValue":0.8527,"netValue_forward":0.8527000000000005},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000012382,"netValue":0.8505,"totalNetValue":0.8505,"netValue_forward":0.8505000000000005},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000012382,"netValue":0.8595,"totalNetValue":0.8595,"netValue_forward":0.8595000000000005},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000012382,"netValue":0.8605,"totalNetValue":0.8605,"netValue_forward":0.8605000000000005},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000012382,"netValue":0.882,"totalNetValue":0.882,"netValue_forward":0.8820000000000006},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000012382,"netValue":0.8605,"totalNetValue":0.8605,"netValue_forward":0.8605000000000005},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000012382,"netValue":0.855,"totalNetValue":0.855,"netValue_forward":0.8550000000000005},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000012382,"netValue":0.8762,"totalNetValue":0.8762,"netValue_forward":0.8762000000000005},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000012382,"netValue":0.8772,"totalNetValue":0.8772,"netValue_forward":0.8772000000000005},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000012382,"netValue":0.8987,"totalNetValue":0.8987,"netValue_forward":0.8987000000000006},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000012382,"netValue":0.9133,"totalNetValue":0.9133,"netValue_forward":0.9133000000000006},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000012382,"netValue":0.904,"totalNetValue":0.904,"netValue_forward":0.9040000000000005},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000012382,"netValue":0.918,"totalNetValue":0.918,"netValue_forward":0.9180000000000005},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000012382,"netValue":0.8985,"totalNetValue":0.8985,"netValue_forward":0.8985000000000004},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000012382,"netValue":0.8679,"totalNetValue":0.8679,"netValue_forward":0.8679000000000004},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000012382,"netValue":0.8815,"totalNetValue":0.8815,"netValue_forward":0.8815000000000004},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000012382,"netValue":0.8879,"totalNetValue":0.8879,"netValue_forward":0.8879000000000005},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000012382,"netValue":0.8788,"totalNetValue":0.8788,"netValue_forward":0.8788000000000005},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000012382,"netValue":0.868,"totalNetValue":0.868,"netValue_forward":0.8680000000000005},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000012382,"netValue":0.8938,"totalNetValue":0.8938,"netValue_forward":0.8938000000000005},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000012382,"netValue":0.8891,"totalNetValue":0.8891,"netValue_forward":0.8891000000000004},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000012382,"netValue":0.8569,"totalNetValue":0.8569,"netValue_forward":0.8569000000000004},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000012382,"netValue":0.892,"totalNetValue":0.892,"netValue_forward":0.8920000000000006},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000012382,"netValue":0.8987,"totalNetValue":0.8987,"netValue_forward":0.8987000000000006},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000012382,"netValue":0.9268,"totalNetValue":0.9268,"netValue_forward":0.9268000000000004},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012382,"netValue":0.9359,"totalNetValue":0.9359,"netValue_forward":0.9359000000000005},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000012382,"netValue":0.9335,"totalNetValue":0.9335,"netValue_forward":0.9335000000000006},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000012382,"netValue":0.919,"totalNetValue":0.919,"netValue_forward":0.9190000000000006},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000012382,"netValue":0.9406,"totalNetValue":0.9406,"netValue_forward":0.9406000000000004},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000012382,"netValue":0.9399,"totalNetValue":0.9399,"netValue_forward":0.9399000000000004},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000012382,"netValue":0.9417,"totalNetValue":0.9417,"netValue_forward":0.9417000000000004},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000012382,"netValue":0.9497,"totalNetValue":0.9497,"netValue_forward":0.9497000000000004},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000012382,"netValue":0.937,"totalNetValue":0.937,"netValue_forward":0.9370000000000005},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000012382,"netValue":0.9433,"totalNetValue":0.9433,"netValue_forward":0.9433000000000005},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000012382,"netValue":0.9355,"totalNetValue":0.9355,"netValue_forward":0.9355000000000004},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000012382,"netValue":0.9359,"totalNetValue":0.9359,"netValue_forward":0.9359000000000004},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000012382,"netValue":0.9259,"totalNetValue":0.9259,"netValue_forward":0.9259000000000004},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000012382,"netValue":0.9334,"totalNetValue":0.9334,"netValue_forward":0.9334000000000005},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000012382,"netValue":0.9248,"totalNetValue":0.9248,"netValue_forward":0.9248000000000003},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000012382,"netValue":0.8978,"totalNetValue":0.8978,"netValue_forward":0.8978000000000005},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000012382,"netValue":0.8841,"totalNetValue":0.8841,"netValue_forward":0.8841000000000004},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000012382,"netValue":0.8895,"totalNetValue":0.8895,"netValue_forward":0.8895000000000004},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000012382,"netValue":0.9044,"totalNetValue":0.9044,"netValue_forward":0.9044000000000005},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000012382,"netValue":0.8629,"totalNetValue":0.8629,"netValue_forward":0.8629000000000006},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000012382,"netValue":0.8974,"totalNetValue":0.8974,"netValue_forward":0.8974000000000005},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000012382,"netValue":0.8985,"totalNetValue":0.8985,"netValue_forward":0.8985000000000005},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000012382,"netValue":0.9013,"totalNetValue":0.9013,"netValue_forward":0.9013000000000007},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000012382,"netValue":0.8983,"totalNetValue":0.8983,"netValue_forward":0.8983000000000005},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000012382,"netValue":0.8831,"totalNetValue":0.8831,"netValue_forward":0.8831000000000006},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000012382,"netValue":0.8607,"totalNetValue":0.8607,"netValue_forward":0.8607000000000006},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000012382,"netValue":0.8798,"totalNetValue":0.8798,"netValue_forward":0.8798000000000006},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000012382,"netValue":0.8863,"totalNetValue":0.8863,"netValue_forward":0.8863000000000004},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000012382,"netValue":0.8676,"totalNetValue":0.8676,"netValue_forward":0.8676000000000007},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000012382,"netValue":0.8504,"totalNetValue":0.8504,"netValue_forward":0.8504000000000007},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000012382,"netValue":0.8521,"totalNetValue":0.8521,"netValue_forward":0.8521000000000005},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000012382,"netValue":0.8403,"totalNetValue":0.8403,"netValue_forward":0.8403000000000006},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000012382,"netValue":0.8406,"totalNetValue":0.8406,"netValue_forward":0.8406000000000007},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000012382,"netValue":0.8311,"totalNetValue":0.8311,"netValue_forward":0.8311000000000006},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000012382,"netValue":0.8221,"totalNetValue":0.8221,"netValue_forward":0.8221000000000007},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000012382,"netValue":0.8286,"totalNetValue":0.8286,"netValue_forward":0.8286000000000007},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000012382,"netValue":0.8113,"totalNetValue":0.8113,"netValue_forward":0.8113000000000007},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000012382,"netValue":0.806,"totalNetValue":0.806,"netValue_forward":0.8060000000000007},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000012382,"netValue":0.8049,"totalNetValue":0.8049,"netValue_forward":0.8049000000000006},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000012382,"netValue":0.8081,"totalNetValue":0.8081,"netValue_forward":0.8081000000000007},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000012382,"netValue":0.8122,"totalNetValue":0.8122,"netValue_forward":0.8122000000000007},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000012382,"netValue":0.7972,"totalNetValue":0.7972,"netValue_forward":0.7972000000000007},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000012382,"netValue":0.7846,"totalNetValue":0.7846,"netValue_forward":0.7846000000000007},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000012382,"netValue":0.771,"totalNetValue":0.771,"netValue_forward":0.7710000000000007},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000012382,"netValue":0.78,"totalNetValue":0.78,"netValue_forward":0.7800000000000009},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000012382,"netValue":0.7853,"totalNetValue":0.7853,"netValue_forward":0.7853000000000008},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000012382,"netValue":0.7879,"totalNetValue":0.7879,"netValue_forward":0.7879000000000008},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000012382,"netValue":0.7772,"totalNetValue":0.7772,"netValue_forward":0.7772000000000008},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000012382,"netValue":0.7605,"totalNetValue":0.7605,"netValue_forward":0.7605000000000007},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000012382,"netValue":0.7655,"totalNetValue":0.7655,"netValue_forward":0.7655000000000006},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000012382,"netValue":0.755,"totalNetValue":0.755,"netValue_forward":0.7550000000000008},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000012382,"netValue":0.7562,"totalNetValue":0.7562,"netValue_forward":0.7562000000000006},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000012382,"netValue":0.7573,"totalNetValue":0.7573,"netValue_forward":0.7573000000000006},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000012382,"netValue":0.7598,"totalNetValue":0.7598,"netValue_forward":0.7598000000000007},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000012382,"netValue":0.762,"totalNetValue":0.762,"netValue_forward":0.7620000000000008},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000012382,"netValue":0.7492,"totalNetValue":0.7492,"netValue_forward":0.7492000000000008},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000012382,"netValue":0.7531,"totalNetValue":0.7531,"netValue_forward":0.7531000000000007},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000012382,"netValue":0.7411,"totalNetValue":0.7411,"netValue_forward":0.7411000000000006},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000012382,"netValue":0.7361,"totalNetValue":0.7361,"netValue_forward":0.7361000000000006},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000012382,"netValue":0.7428,"totalNetValue":0.7428,"netValue_forward":0.7428000000000007},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000012382,"netValue":0.7523,"totalNetValue":0.7523,"netValue_forward":0.7523000000000006},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000012382,"netValue":0.756,"totalNetValue":0.756,"netValue_forward":0.7560000000000008},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000012382,"netValue":0.7441,"totalNetValue":0.7441,"netValue_forward":0.7441000000000008},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000012382,"netValue":0.7429,"totalNetValue":0.7429,"netValue_forward":0.7429000000000008},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000012382,"netValue":0.7389,"totalNetValue":0.7389,"netValue_forward":0.7389000000000008},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000012382,"netValue":0.7359,"totalNetValue":0.7359,"netValue_forward":0.7359000000000007},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000012382,"netValue":0.743,"totalNetValue":0.743,"netValue_forward":0.7430000000000008},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012382,"netValue":0.74,"totalNetValue":0.74,"netValue_forward":0.7400000000000008},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000012382,"netValue":0.7289,"totalNetValue":0.7289,"netValue_forward":0.7289000000000007},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000012382,"netValue":0.7297,"totalNetValue":0.7297,"netValue_forward":0.7297000000000007},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000012382,"netValue":0.7278,"totalNetValue":0.7278,"netValue_forward":0.7278000000000007},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000012382,"netValue":0.7206,"totalNetValue":0.7206,"netValue_forward":0.7206000000000008},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000012382,"netValue":0.7083,"totalNetValue":0.7083,"netValue_forward":0.7083000000000009},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000012382,"netValue":0.6993,"totalNetValue":0.6993,"netValue_forward":0.6993000000000009},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000012382,"netValue":0.7039,"totalNetValue":0.7039,"netValue_forward":0.7039000000000009},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000012382,"netValue":0.7169,"totalNetValue":0.7169,"netValue_forward":0.7169000000000009},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000012382,"netValue":0.7119,"totalNetValue":0.7119,"netValue_forward":0.7119000000000009},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000012382,"netValue":0.7265,"totalNetValue":0.7265,"netValue_forward":0.726500000000001},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000012382,"netValue":0.7212,"totalNetValue":0.7212,"netValue_forward":0.7212000000000008},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000012382,"netValue":0.7265,"totalNetValue":0.7265,"netValue_forward":0.726500000000001},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000012382,"netValue":0.7194,"totalNetValue":0.7194,"netValue_forward":0.7194000000000009},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000012382,"netValue":0.7159,"totalNetValue":0.7159,"netValue_forward":0.715900000000001},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000012382,"netValue":0.7184,"totalNetValue":0.7184,"netValue_forward":0.7184000000000009},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000012382,"netValue":0.714,"totalNetValue":0.714,"netValue_forward":0.7140000000000009},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000012382,"netValue":0.7193,"totalNetValue":0.7193,"netValue_forward":0.719300000000001},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000012382,"netValue":0.7197,"totalNetValue":0.7197,"netValue_forward":0.719700000000001},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000012382,"netValue":0.7016,"totalNetValue":0.7016,"netValue_forward":0.7016000000000011},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000012382,"netValue":0.6891,"totalNetValue":0.6891,"netValue_forward":0.6891000000000012},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000012382,"netValue":0.6947,"totalNetValue":0.6947,"netValue_forward":0.6947000000000011},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000012382,"netValue":0.6894,"totalNetValue":0.6894,"netValue_forward":0.689400000000001},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000012382,"netValue":0.6961,"totalNetValue":0.6961,"netValue_forward":0.696100000000001},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000012382,"netValue":0.6963,"totalNetValue":0.6963,"netValue_forward":0.6963000000000011},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000012382,"netValue":0.6964,"totalNetValue":0.6964,"netValue_forward":0.6964000000000011},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000012382,"netValue":0.7028,"totalNetValue":0.7028,"netValue_forward":0.702800000000001},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000012382,"netValue":0.7053,"totalNetValue":0.7053,"netValue_forward":0.7053000000000011},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000012382,"netValue":0.7048,"totalNetValue":0.7048,"netValue_forward":0.7048000000000011},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000012382,"netValue":0.6949,"totalNetValue":0.6949,"netValue_forward":0.6949000000000011},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000012382,"netValue":0.6926,"totalNetValue":0.6926,"netValue_forward":0.6926000000000011},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000012382,"netValue":0.695,"totalNetValue":0.695,"netValue_forward":0.695000000000001},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000012382,"netValue":0.702,"totalNetValue":0.702,"netValue_forward":0.7020000000000011},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000012382,"netValue":0.6978,"totalNetValue":0.6978,"netValue_forward":0.6978000000000011},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000012382,"netValue":0.7037,"totalNetValue":0.7037,"netValue_forward":0.7037000000000011},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000012382,"netValue":0.6984,"totalNetValue":0.6984,"netValue_forward":0.6984000000000011},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000012382,"netValue":0.7021,"totalNetValue":0.7021,"netValue_forward":0.7021000000000011},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000012382,"netValue":0.706,"totalNetValue":0.706,"netValue_forward":0.7060000000000011},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000012382,"netValue":0.7121,"totalNetValue":0.7121,"netValue_forward":0.7121000000000011},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000012382,"netValue":0.6999,"totalNetValue":0.6999,"netValue_forward":0.6999000000000011},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000012382,"netValue":0.6962,"totalNetValue":0.6962,"netValue_forward":0.6962000000000012},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000012382,"netValue":0.6886,"totalNetValue":0.6886,"netValue_forward":0.6886000000000011},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000012382,"netValue":0.6887,"totalNetValue":0.6887,"netValue_forward":0.6887000000000011},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000012382,"netValue":0.6905,"totalNetValue":0.6905,"netValue_forward":0.690500000000001},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000012382,"netValue":0.6922,"totalNetValue":0.6922,"netValue_forward":0.6922000000000011},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000012382,"netValue":0.6721,"totalNetValue":0.6721,"netValue_forward":0.6721000000000011},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000012382,"netValue":0.6709,"totalNetValue":0.6709,"netValue_forward":0.670900000000001},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000012382,"netValue":0.6608,"totalNetValue":0.6608,"netValue_forward":0.660800000000001},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000012382,"netValue":0.6616,"totalNetValue":0.6616,"netValue_forward":0.661600000000001},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000012382,"netValue":0.6582,"totalNetValue":0.6582,"netValue_forward":0.658200000000001},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000012382,"netValue":0.6744,"totalNetValue":0.6744,"netValue_forward":0.674400000000001},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000012382,"netValue":0.6761,"totalNetValue":0.6761,"netValue_forward":0.6761000000000011},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000012382,"netValue":0.6646,"totalNetValue":0.6646,"netValue_forward":0.664600000000001},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000012382,"netValue":0.6478,"totalNetValue":0.6478,"netValue_forward":0.647800000000001},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000012382,"netValue":0.631,"totalNetValue":0.631,"netValue_forward":0.631000000000001},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000012382,"netValue":0.6121,"totalNetValue":0.6121,"netValue_forward":0.6121000000000009},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000012382,"netValue":0.6068,"totalNetValue":0.6068,"netValue_forward":0.6068000000000009},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000012382,"netValue":0.6989,"totalNetValue":0.6989,"netValue_forward":0.6989000000000011},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000012382,"netValue":0.7115,"totalNetValue":0.7115,"netValue_forward":0.7115000000000011},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000012382,"netValue":0.71,"totalNetValue":0.71,"netValue_forward":0.7100000000000012},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012382,"netValue":0.7077,"totalNetValue":0.7077,"netValue_forward":0.7077000000000012},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000012382,"netValue":0.7128,"totalNetValue":0.7128,"netValue_forward":0.7128000000000014},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000012382,"netValue":0.7236,"totalNetValue":0.7236,"netValue_forward":0.7236000000000015},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000012382,"netValue":0.722,"totalNetValue":0.722,"netValue_forward":0.7220000000000015},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000012382,"netValue":0.7168,"totalNetValue":0.7168,"netValue_forward":0.7168000000000015},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000012382,"netValue":0.7486,"totalNetValue":0.7486,"netValue_forward":0.7486000000000016},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000012382,"netValue":0.7408,"totalNetValue":0.7408,"netValue_forward":0.7408000000000016},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000012382,"netValue":0.7657,"totalNetValue":0.7657,"netValue_forward":0.7657000000000017},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000012382,"netValue":0.776,"totalNetValue":0.776,"netValue_forward":0.7760000000000017},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000012382,"netValue":0.7837,"totalNetValue":0.7837,"netValue_forward":0.7837000000000016},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000012382,"netValue":0.768,"totalNetValue":0.768,"netValue_forward":0.7680000000000017},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000012382,"netValue":0.768,"totalNetValue":0.768,"netValue_forward":0.7680000000000017},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000012382,"netValue":0.7608,"totalNetValue":0.7608,"netValue_forward":0.7608000000000016},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000012382,"netValue":0.7732,"totalNetValue":0.7732,"netValue_forward":0.7732000000000018},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000012382,"netValue":0.7662,"totalNetValue":0.7662,"netValue_forward":0.7662000000000017},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000012382,"netValue":0.7552,"totalNetValue":0.7552,"netValue_forward":0.7552000000000016},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000012382,"netValue":0.756,"totalNetValue":0.756,"netValue_forward":0.7560000000000017},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000012382,"netValue":0.7649,"totalNetValue":0.7649,"netValue_forward":0.7649000000000017},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000012382,"netValue":0.7336,"totalNetValue":0.7336,"netValue_forward":0.7336000000000017},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000012382,"netValue":0.7077,"totalNetValue":0.7077,"netValue_forward":0.7077000000000016},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000012382,"netValue":0.705,"totalNetValue":0.705,"netValue_forward":0.7050000000000014},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000012382,"netValue":0.7197,"totalNetValue":0.7197,"netValue_forward":0.7197000000000014},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000012382,"netValue":0.7597,"totalNetValue":0.7597,"netValue_forward":0.7597000000000015},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000012382,"netValue":0.7873,"totalNetValue":0.7873,"netValue_forward":0.7873000000000016},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000012382,"netValue":0.7788,"totalNetValue":0.7788,"netValue_forward":0.7788000000000016},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000012382,"netValue":0.7875,"totalNetValue":0.7875,"netValue_forward":0.7875000000000015},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000012382,"netValue":0.8065,"totalNetValue":0.8065,"netValue_forward":0.8065000000000015},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000012382,"netValue":0.7644,"totalNetValue":0.7644,"netValue_forward":0.7644000000000015},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000012382,"netValue":0.7659,"totalNetValue":0.7659,"netValue_forward":0.7659000000000015},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000012382,"netValue":0.7535,"totalNetValue":0.7535,"netValue_forward":0.7535000000000014},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000012382,"netValue":0.7639,"totalNetValue":0.7639,"netValue_forward":0.7639000000000016},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000012382,"netValue":0.7377,"totalNetValue":0.7377,"netValue_forward":0.7377000000000017},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000012382,"netValue":0.7258,"totalNetValue":0.7258,"netValue_forward":0.7258000000000017},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000012382,"netValue":0.7515,"totalNetValue":0.7515,"netValue_forward":0.7515000000000015},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000012382,"netValue":0.7369,"totalNetValue":0.7369,"netValue_forward":0.7369000000000016},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000012382,"netValue":0.7287,"totalNetValue":0.7287,"netValue_forward":0.7287000000000015},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000012382,"netValue":0.7202,"totalNetValue":0.7202,"netValue_forward":0.7202000000000013},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000012382,"netValue":0.7004,"totalNetValue":0.7004,"netValue_forward":0.7004000000000012},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000012382,"netValue":0.678,"totalNetValue":0.678,"netValue_forward":0.6780000000000012},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000012382,"netValue":0.7389,"totalNetValue":0.7389,"netValue_forward":0.7389000000000011},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000012382,"netValue":0.7803,"totalNetValue":0.7803,"netValue_forward":0.7803000000000012},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000012382,"netValue":0.7695,"totalNetValue":0.7695,"netValue_forward":0.7695000000000012},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000012382,"netValue":0.7904,"totalNetValue":0.7904,"netValue_forward":0.7904000000000012},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000012382,"netValue":0.7602,"totalNetValue":0.7602,"netValue_forward":0.7602000000000013},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000012382,"netValue":0.7463,"totalNetValue":0.7463,"netValue_forward":0.7463000000000013},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000012382,"netValue":0.7188,"totalNetValue":0.7188,"netValue_forward":0.7188000000000012},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000012382,"netValue":0.7059,"totalNetValue":0.7059,"netValue_forward":0.7059000000000012},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000012382,"netValue":0.6983,"totalNetValue":0.6983,"netValue_forward":0.6983000000000011},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000012382,"netValue":0.7137,"totalNetValue":0.7137,"netValue_forward":0.7137000000000012},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000012382,"netValue":0.6938,"totalNetValue":0.6938,"netValue_forward":0.6938000000000012},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000012382,"netValue":0.7005,"totalNetValue":0.7005,"netValue_forward":0.7005000000000012},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000012382,"netValue":0.7273,"totalNetValue":0.7273,"netValue_forward":0.7273000000000012},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000012382,"netValue":0.7207,"totalNetValue":0.7207,"netValue_forward":0.7207000000000012},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000012382,"netValue":0.7135,"totalNetValue":0.7135,"netValue_forward":0.7135000000000011},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000012382,"netValue":0.6708,"totalNetValue":0.6708,"netValue_forward":0.670800000000001},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000012382,"netValue":0.6687,"totalNetValue":0.6687,"netValue_forward":0.668700000000001},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000012382,"netValue":0.6838,"totalNetValue":0.6838,"netValue_forward":0.6838000000000011},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000012382,"netValue":0.6968,"totalNetValue":0.6968,"netValue_forward":0.6968000000000011},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000012382,"netValue":0.7271,"totalNetValue":0.7271,"netValue_forward":0.7271000000000012},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000012382,"netValue":0.733,"totalNetValue":0.733,"netValue_forward":0.7330000000000013},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000012382,"netValue":0.7322,"totalNetValue":0.7322,"netValue_forward":0.7322000000000013},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000012382,"netValue":0.683,"totalNetValue":0.683,"netValue_forward":0.6830000000000014},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000012382,"netValue":0.6843,"totalNetValue":0.6843,"netValue_forward":0.6843000000000012},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000012382,"netValue":0.6812,"totalNetValue":0.6812,"netValue_forward":0.6812000000000012},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000012382,"netValue":0.6912,"totalNetValue":0.6912,"netValue_forward":0.6912000000000014},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000012382,"netValue":0.6734,"totalNetValue":0.6734,"netValue_forward":0.6734000000000012},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000012382,"netValue":0.6613,"totalNetValue":0.6613,"netValue_forward":0.6613000000000013},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000012382,"netValue":0.6643,"totalNetValue":0.6643,"netValue_forward":0.6643000000000012},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000012382,"netValue":0.6564,"totalNetValue":0.6564,"netValue_forward":0.6564000000000012},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000012382,"netValue":0.6522,"totalNetValue":0.6522,"netValue_forward":0.6522000000000012},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000012382,"netValue":0.658,"totalNetValue":0.658,"netValue_forward":0.6580000000000013},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000012382,"netValue":0.6471,"totalNetValue":0.6471,"netValue_forward":0.6471000000000012},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000012382,"netValue":0.6356,"totalNetValue":0.6356,"netValue_forward":0.6356000000000013},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000012382,"netValue":0.6457,"totalNetValue":0.6457,"netValue_forward":0.6457000000000013},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000012382,"netValue":0.6549,"totalNetValue":0.6549,"netValue_forward":0.6549000000000013},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000012382,"netValue":0.6544,"totalNetValue":0.6544,"netValue_forward":0.6544000000000012},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000012382,"netValue":0.6391,"totalNetValue":0.6391,"netValue_forward":0.6391000000000011},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000012382,"netValue":0.6475,"totalNetValue":0.6475,"netValue_forward":0.6475000000000012},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000012382,"netValue":0.6561,"totalNetValue":0.6561,"netValue_forward":0.6561000000000012},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000012382,"netValue":0.6364,"totalNetValue":0.6364,"netValue_forward":0.6364000000000011},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000012382,"netValue":0.6237,"totalNetValue":0.6237,"netValue_forward":0.6237000000000013},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000012382,"netValue":0.6371,"totalNetValue":0.6371,"netValue_forward":0.6371000000000012},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000012382,"netValue":0.6213,"totalNetValue":0.6213,"netValue_forward":0.6213000000000012},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000012382,"netValue":0.6222,"totalNetValue":0.6222,"netValue_forward":0.6222000000000012},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000012382,"netValue":0.6359,"totalNetValue":0.6359,"netValue_forward":0.6359000000000011},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000012382,"netValue":0.6601,"totalNetValue":0.6601,"netValue_forward":0.6601000000000012},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000012382,"netValue":0.6702,"totalNetValue":0.6702,"netValue_forward":0.6702000000000014},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000012382,"netValue":0.6623,"totalNetValue":0.6623,"netValue_forward":0.6623000000000013},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000012382,"netValue":0.6501,"totalNetValue":0.6501,"netValue_forward":0.6501000000000012},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000012382,"netValue":0.6667,"totalNetValue":0.6667,"netValue_forward":0.6667000000000012},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000012382,"netValue":0.6953,"totalNetValue":0.6953,"netValue_forward":0.6953000000000014},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000012382,"netValue":0.728,"totalNetValue":0.728,"netValue_forward":0.7280000000000013},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000012382,"netValue":0.7132,"totalNetValue":0.7132,"netValue_forward":0.7132000000000013},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000012382,"netValue":0.7244,"totalNetValue":0.7244,"netValue_forward":0.7244000000000014},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000012382,"netValue":0.7133,"totalNetValue":0.7133,"netValue_forward":0.7133000000000014},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000012382,"netValue":0.7108,"totalNetValue":0.7108,"netValue_forward":0.7108000000000013},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000012382,"netValue":0.7028,"totalNetValue":0.7028,"netValue_forward":0.7028000000000013},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000012382,"netValue":0.7188,"totalNetValue":0.7188,"netValue_forward":0.7188000000000013},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000012382,"netValue":0.7004,"totalNetValue":0.7004,"netValue_forward":0.7004000000000012},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000012382,"netValue":0.6868,"totalNetValue":0.6868,"netValue_forward":0.6868000000000013},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000012382,"netValue":0.7038,"totalNetValue":0.7038,"netValue_forward":0.7038000000000013},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000012382,"netValue":0.7032,"totalNetValue":0.7032,"netValue_forward":0.7032000000000014},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000012382,"netValue":0.7051,"totalNetValue":0.7051,"netValue_forward":0.7051000000000013},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000012382,"netValue":0.7163,"totalNetValue":0.7163,"netValue_forward":0.7163000000000014},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000012382,"netValue":0.7244,"totalNetValue":0.7244,"netValue_forward":0.7244000000000014},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000012382,"netValue":0.7152,"totalNetValue":0.7152,"netValue_forward":0.7152000000000013},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000012382,"netValue":0.712,"totalNetValue":0.712,"netValue_forward":0.7120000000000014},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000012382,"netValue":0.7342,"totalNetValue":0.7342,"netValue_forward":0.7342000000000016},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000012382,"netValue":0.7224,"totalNetValue":0.7224,"netValue_forward":0.7224000000000016},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000012382,"netValue":0.7138,"totalNetValue":0.7138,"netValue_forward":0.7138000000000015},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000012382,"netValue":0.6525,"totalNetValue":0.6525,"netValue_forward":0.6525000000000014},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000012382,"netValue":0.6424,"totalNetValue":0.6424,"netValue_forward":0.6424000000000014},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000012382,"netValue":0.6651,"totalNetValue":0.6651,"netValue_forward":0.6651000000000016},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000012382,"netValue":0.6812,"totalNetValue":0.6812,"netValue_forward":0.6812000000000016},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000012382,"netValue":0.6596,"totalNetValue":0.6596,"netValue_forward":0.6596000000000014},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000012382,"netValue":0.6755,"totalNetValue":0.6755,"netValue_forward":0.6755000000000015},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000012382,"netValue":0.6877,"totalNetValue":0.6877,"netValue_forward":0.6877000000000015},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000012382,"netValue":0.7333,"totalNetValue":0.7333,"netValue_forward":0.7333000000000015},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000012382,"netValue":0.6479,"totalNetValue":0.6479,"netValue_forward":0.6479000000000015},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000012382,"netValue":0.5808,"totalNetValue":0.5808,"netValue_forward":0.5808000000000013},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000012382,"netValue":0.5537,"totalNetValue":0.5537,"netValue_forward":0.5537000000000012},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000012382,"netValue":0.5382,"totalNetValue":0.5382,"netValue_forward":0.5382000000000012},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000012382,"netValue":0.539,"totalNetValue":0.539,"netValue_forward":0.5390000000000013},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000012382,"netValue":0.5035,"totalNetValue":0.5035,"netValue_forward":0.5035000000000011},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000012382,"netValue":0.5059,"totalNetValue":0.5059,"netValue_forward":0.5059000000000011},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000012382,"netValue":0.5072,"totalNetValue":0.5072,"netValue_forward":0.5072000000000012},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000012382,"netValue":0.5155,"totalNetValue":0.5155,"netValue_forward":0.5155000000000012},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000012382,"netValue":0.5242,"totalNetValue":0.5242,"netValue_forward":0.5242000000000012},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000012382,"netValue":0.5095,"totalNetValue":0.5095,"netValue_forward":0.5095000000000012},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000012382,"netValue":0.508,"totalNetValue":0.508,"netValue_forward":0.5080000000000012},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000012382,"netValue":0.5083,"totalNetValue":0.5083,"netValue_forward":0.5083000000000012},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000012382,"netValue":0.5014,"totalNetValue":0.5014,"netValue_forward":0.5014000000000011},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000012382,"netValue":0.4987,"totalNetValue":0.4987,"netValue_forward":0.4987000000000011},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000012382,"netValue":0.5133,"totalNetValue":0.5133,"netValue_forward":0.513300000000001},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000012382,"netValue":0.5133,"totalNetValue":0.5133,"netValue_forward":0.513300000000001},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000012382,"netValue":0.5261,"totalNetValue":0.5261,"netValue_forward":0.5261000000000011},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000012382,"netValue":0.525,"totalNetValue":0.525,"netValue_forward":0.5250000000000011},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000012382,"netValue":0.5446,"totalNetValue":0.5446,"netValue_forward":0.5446000000000011},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000012382,"netValue":0.5282,"totalNetValue":0.5282,"netValue_forward":0.5282000000000011},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000012382,"netValue":0.5392,"totalNetValue":0.5392,"netValue_forward":0.5392000000000011},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000012382,"netValue":0.5398,"totalNetValue":0.5398,"netValue_forward":0.5398000000000011},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000012382,"netValue":0.5476,"totalNetValue":0.5476,"netValue_forward":0.5476000000000012},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000012382,"netValue":0.5574,"totalNetValue":0.5574,"netValue_forward":0.5574000000000012},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000012382,"netValue":0.5649,"totalNetValue":0.5649,"netValue_forward":0.5649000000000012},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000012382,"netValue":0.5641,"totalNetValue":0.5641,"netValue_forward":0.5641000000000013},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000012382,"netValue":0.561,"totalNetValue":0.561,"netValue_forward":0.5610000000000012},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000012382,"netValue":0.5659,"totalNetValue":0.5659,"netValue_forward":0.5659000000000011},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000012382,"netValue":0.5681,"totalNetValue":0.5681,"netValue_forward":0.5681000000000013},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000012382,"netValue":0.5569,"totalNetValue":0.5569,"netValue_forward":0.5569000000000012},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000012382,"netValue":0.5589,"totalNetValue":0.5589,"netValue_forward":0.5589000000000012},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000012382,"netValue":0.5655,"totalNetValue":0.5655,"netValue_forward":0.5655000000000012},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000012382,"netValue":0.5569,"totalNetValue":0.5569,"netValue_forward":0.5569000000000012},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000012382,"netValue":0.5539,"totalNetValue":0.5539,"netValue_forward":0.5539000000000011},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000012382,"netValue":0.544,"totalNetValue":0.544,"netValue_forward":0.5440000000000011},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000012382,"netValue":0.5515,"totalNetValue":0.5515,"netValue_forward":0.5515000000000012},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000012382,"netValue":0.5541,"totalNetValue":0.5541,"netValue_forward":0.5541000000000013},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000012382,"netValue":0.5423,"totalNetValue":0.5423,"netValue_forward":0.5423000000000011},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000012382,"netValue":0.5766,"totalNetValue":0.5766,"netValue_forward":0.5766000000000012},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000012382,"netValue":0.6055,"totalNetValue":0.6055,"netValue_forward":0.6055000000000013},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000012382,"netValue":0.6032,"totalNetValue":0.6032,"netValue_forward":0.6032000000000013},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000012382,"netValue":0.5923,"totalNetValue":0.5923,"netValue_forward":0.5923000000000012},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000012382,"netValue":0.6029,"totalNetValue":0.6029,"netValue_forward":0.6029000000000012},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000012382,"netValue":0.5953,"totalNetValue":0.5953,"netValue_forward":0.5953000000000013},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000012382,"netValue":0.5895,"totalNetValue":0.5895,"netValue_forward":0.5895000000000012},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000012382,"netValue":0.612,"totalNetValue":0.612,"netValue_forward":0.6120000000000013},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000012382,"netValue":0.6119,"totalNetValue":0.6119,"netValue_forward":0.6119000000000013},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000012382,"netValue":0.6253,"totalNetValue":0.6253,"netValue_forward":0.6253000000000013},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000012382,"netValue":0.6194,"totalNetValue":0.6194,"netValue_forward":0.6194000000000012},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000012382,"netValue":0.6283,"totalNetValue":0.6283,"netValue_forward":0.6283000000000012},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000012382,"netValue":0.6319,"totalNetValue":0.6319,"netValue_forward":0.6319000000000012},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000012382,"netValue":0.6614,"totalNetValue":0.6614,"netValue_forward":0.6614000000000014},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000012382,"netValue":0.6501,"totalNetValue":0.6501,"netValue_forward":0.6501000000000013},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000012382,"netValue":0.6579,"totalNetValue":0.6579,"netValue_forward":0.6579000000000014},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000012382,"netValue":0.6676,"totalNetValue":0.6676,"netValue_forward":0.6676000000000014},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000012382,"netValue":0.6685,"totalNetValue":0.6685,"netValue_forward":0.6685000000000013},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000012382,"netValue":0.6578,"totalNetValue":0.6578,"netValue_forward":0.6578000000000015},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000012382,"netValue":0.6246,"totalNetValue":0.6246,"netValue_forward":0.6246000000000013},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000012382,"netValue":0.6228,"totalNetValue":0.6228,"netValue_forward":0.6228000000000014},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000012382,"netValue":0.6208,"totalNetValue":0.6208,"netValue_forward":0.6208000000000014},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000012382,"netValue":0.6173,"totalNetValue":0.6173,"netValue_forward":0.6173000000000012},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000012382,"netValue":0.6272,"totalNetValue":0.6272,"netValue_forward":0.6272000000000012},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000012382,"netValue":0.6349,"totalNetValue":0.6349,"netValue_forward":0.6349000000000014},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000012382,"netValue":0.6304,"totalNetValue":0.6304,"netValue_forward":0.6304000000000013},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000012382,"netValue":0.6304,"totalNetValue":0.6304,"netValue_forward":0.6304000000000013},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000012382,"netValue":0.6165,"totalNetValue":0.6165,"netValue_forward":0.6165000000000013},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000012382,"netValue":0.631,"totalNetValue":0.631,"netValue_forward":0.6310000000000013},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000012382,"netValue":0.6171,"totalNetValue":0.6171,"netValue_forward":0.6171000000000013},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000012382,"netValue":0.638,"totalNetValue":0.638,"netValue_forward":0.6380000000000013},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000012382,"netValue":0.6495,"totalNetValue":0.6495,"netValue_forward":0.6495000000000013},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000012382,"netValue":0.6485,"totalNetValue":0.6485,"netValue_forward":0.6485000000000013},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000012382,"netValue":0.6567,"totalNetValue":0.6567,"netValue_forward":0.6567000000000014},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000012382,"netValue":0.6669,"totalNetValue":0.6669,"netValue_forward":0.6669000000000014},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000012382,"netValue":0.6527,"totalNetValue":0.6527,"netValue_forward":0.6527000000000013},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000012382,"netValue":0.644,"totalNetValue":0.644,"netValue_forward":0.6440000000000013},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000012382,"netValue":0.6123,"totalNetValue":0.6123,"netValue_forward":0.6123000000000012},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000012382,"netValue":0.5959,"totalNetValue":0.5959,"netValue_forward":0.5959000000000013},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000012382,"netValue":0.5943,"totalNetValue":0.5943,"netValue_forward":0.5943000000000013},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000012382,"netValue":0.5896,"totalNetValue":0.5896,"netValue_forward":0.5896000000000012},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000012382,"netValue":0.6089,"totalNetValue":0.6089,"netValue_forward":0.6089000000000013},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000012382,"netValue":0.5955,"totalNetValue":0.5955,"netValue_forward":0.5955000000000013},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000012382,"netValue":0.6095,"totalNetValue":0.6095,"netValue_forward":0.6095000000000013},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000012382,"netValue":0.6056,"totalNetValue":0.6056,"netValue_forward":0.6056000000000012},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000012382,"netValue":0.5836,"totalNetValue":0.5836,"netValue_forward":0.5836000000000012},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000012382,"netValue":0.5907,"totalNetValue":0.5907,"netValue_forward":0.5907000000000012},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000012382,"netValue":0.5949,"totalNetValue":0.5949,"netValue_forward":0.5949000000000013},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000012382,"netValue":0.5982,"totalNetValue":0.5982,"netValue_forward":0.5982000000000012},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000012382,"netValue":0.6069,"totalNetValue":0.6069,"netValue_forward":0.6069000000000012},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000012382,"netValue":0.5957,"totalNetValue":0.5957,"netValue_forward":0.5957000000000012}]}