window.pageData = {"fund":{"_id":3000000012707,"name":"中银核心精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"012707","tickerId":12707,"shortName":"中银核心精选混合C","currency":"CNY","exchange":"jj","inceptionDate":"2021-12-27T16:00:00.000Z","fundCollectionId":4000050400000,"followedNum":0,"status":"normal","setUpDate":"2021-12-27T16:00:00.000Z","setUpAssetScale":19477285.02,"setUpShares":19477285.02,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zyhxjxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50400000","tickerId":50400000,"name":"中银基金管理有限公司"},"managers":[{"name":"周斌","stockType":"fund_manager","stockCode":"8801638056","exchange":"fm","tickerId":2602223790}],"hotMetrics":{"fss":{"stockId":3000000012707,"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":955,"f_h_s_a":11923,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000012707,"type":"fpr","f_p_r_fys_ssc":8983,"f_p_r_fys_ssrp":0.2914718325539969,"f_p_r_m1_ssc":9272,"f_p_r_m1_ssrp":0.23460252399956855,"f_p_r_m3_ssc":9130,"f_p_r_m3_ssrp":0.2174389308796144,"f_p_r_m6_ssc":8874,"f_p_r_m6_ssrp":0.2634959990983884,"f_p_r_y1_ssc":8359,"f_p_r_y1_ssrp":0.21620004785833932,"f_p_r_y2_ssc":7762,"f_p_r_y2_ssrp":0.24648885452905553,"f_p_r_y3_ssc":6983,"f_p_r_y3_ssrp":0.2711257519335434,"f_cagr_p_r_fs_ssc":9205,"f_cagr_p_r_fs_ssrp":0.6701434159061278},"fp":{"stockId":3000000012707,"type":"fp","f_p_r_fys":0.1512613624757435,"f_p_r_m1":0.06955119081506766,"f_p_r_m3":0.15432667690732238,"f_p_r_m6":0.23596491228070215,"f_p_r_y1":0.6479532163742692,"f_cagr_p_r_fs":0.027379668684706315,"f_p_r_d1":0.0014230271668824734,"f_p_r_y2":0.7368258859784269,"f_p_r_y3":0.46962190352021027,"last_data_date":"2026-06-02T16:00:00.000Z"},"ff":{"stockId":3000000012707,"type":"ff","f_m_f":1380547,"f_m_f_r":0.012,"f_c_f":230091,"f_c_f_r":0.002,"f_m_a_c_f":1610638,"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":"2026-05-19T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000012707,"type":"f_nlacan","f_nv_d":"2026-06-02T16:00:00.000Z","f_nv":1.1272,"f_nv_cr":0.006608322914806175},"f_as":{"stockId":3000000012707,"type":"f_as","f_tas":7173803.8225,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012706,"__csrcFundId":10458,"stockCode":"012706","shortName":"中银核心精选混合(012706)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12706,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:26:58.740Z","status":"normal","exchange":"jj","name":"中银核心精选混合型证券投资基金","fundCollectionId":4000050400000,"masterFundShortName":"中银核心精选混合","inceptionDate":"2021-12-27T16:00:00.000Z","followedNum":1,"setUpDate":"2021-12-27T16:00:00.000Z","setUpAssetScale":511260419.52,"setUpShares":511260419.52,"pinyin":"zyhxjxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012706,"stockId":301345,"holdings":45700,"marketCap":9916900,"netValueRatio":0.0677,"quarterlyChange":-0.1365589686455514,"stock":{"name":"涛涛车业","exchange":"sz","stockType":"company","stockCode":"301345","tickerId":301345}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012706,"stockId":688010,"holdings":206579,"marketCap":5786277,"netValueRatio":0.0395,"quarterlyChange":-0.09993573264781497,"stock":{"stockCode":"688010","exchange":"sh","stockType":"company","tickerId":688010,"name":"福光股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012706,"stockId":1000000000000700,"holdings":10300,"marketCap":4401682,"netValueRatio":0.0301,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012706,"stockId":1000000000001347,"holdings":58000,"marketCap":3976541,"netValueRatio":0.0272,"quarterlyChange":0.04508748317631195,"stock":{"stockCode":"01347","exchange":"hk","stockType":"company","tickerId":1347,"name":"华虹半导体"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012706,"stockId":1000000000000981,"holdings":84500,"marketCap":3782690,"netValueRatio":0.0258,"quarterlyChange":-0.2904128761371586,"stock":{"stockCode":"00981","exchange":"hk","stockType":"company","tickerId":981,"name":"中芯国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012706,"stockId":1000000000009606,"holdings":11900,"marketCap":3099595,"netValueRatio":0.0212,"quarterlyChange":-0.010731052984573997,"stock":{"exchange":"hk","stockType":"company","stockCode":"09606","tickerId":9606,"name":"映恩生物-B"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012706,"stockId":300502,"holdings":6680,"marketCap":2958171,"netValueRatio":0.0202,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012706,"stockId":688256,"holdings":2824,"marketCap":2775992,"netValueRatio":0.019,"quarterlyChange":-0.27483309357825236,"stock":{"stockCode":"688256","tickerId":688256,"exchange":"sh","stockType":"company","name":"寒武纪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012706,"stockId":1000000000009988,"holdings":25800,"marketCap":2710833,"netValueRatio":0.0185,"quarterlyChange":-0.16666666666666652,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012706,"stockId":2851,"holdings":25700,"marketCap":2498040,"netValueRatio":0.0171,"quarterlyChange":0.07916065282558016,"stock":{"stockCode":"002851","exchange":"sz","stockType":"company","tickerId":2851,"name":"麦格米特"}}],"bondHoldings":[{"_id":"69e8fa7a1398d798430022de","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012706,"stockCode":"019785","stockName":"25国债13","holdings":88000,"marketCap":8883684,"netValueRatio":0.0607,"lastUpdated":"2026-04-22T16:42:34.645Z"}]},"shareHoldersStructureList":[{"_id":"69aecf887fea5b3eb04fe3e5","date":"2025-06-29T16:00:00.000Z","stockId":3000000012706,"h_a":3538,"h_s_a":89941,"ins_h_s":26661778,"ins_h_s_r":0.083786,"ind_h_s":291549468,"ind_h_s_r":0.916214,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:52.693Z"},{"_id":"69aecf887fea5b3eb04fe3e4","date":"2024-12-30T16:00:00.000Z","stockId":3000000012706,"h_a":3655,"h_s_a":85487,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":312457124,"ind_h_s_r":1,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:52.691Z"},{"_id":"69aecf887fea5b3eb04fe3e3","date":"2024-06-29T16:00:00.000Z","stockId":3000000012706,"h_a":3902,"h_s_a":87521,"ins_h_s":992873,"ins_h_s_r":0.0029070000000000003,"ind_h_s":340514567,"ind_h_s_r":0.997093,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:47:52.688Z"}],"netValueList":[{"date":"2026-06-02T16:00:00.000Z","stockId":3000000012707,"netValue":1.1272,"totalNetValue":1.1272,"netValue_forward":1.1272},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000012707,"netValue":1.1198,"totalNetValue":1.1198,"netValue_forward":1.1198},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000012707,"netValue":1.103,"totalNetValue":1.103,"netValue_forward":1.103},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000012707,"netValue":1.129,"totalNetValue":1.129,"netValue_forward":1.129},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000012707,"netValue":1.1627,"totalNetValue":1.1627,"netValue_forward":1.1627},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000012707,"netValue":1.1478,"totalNetValue":1.1478,"netValue_forward":1.1478},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000012707,"netValue":1.1641,"totalNetValue":1.1641,"netValue_forward":1.1641},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000012707,"netValue":1.1632,"totalNetValue":1.1632,"netValue_forward":1.1632},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000012707,"netValue":1.1426,"totalNetValue":1.1426,"netValue_forward":1.1426},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000012707,"netValue":1.1031,"totalNetValue":1.1031,"netValue_forward":1.1031},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000012707,"netValue":1.1329,"totalNetValue":1.1329,"netValue_forward":1.1329},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000012707,"netValue":1.1149,"totalNetValue":1.1149,"netValue_forward":1.1149},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000012707,"netValue":1.1013,"totalNetValue":1.1013,"netValue_forward":1.1013},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000012707,"netValue":1.0969,"totalNetValue":1.0969,"netValue_forward":1.0969},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000012707,"netValue":1.1161,"totalNetValue":1.1161,"netValue_forward":1.1161},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000012707,"netValue":1.147,"totalNetValue":1.147,"netValue_forward":1.147},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000012707,"netValue":1.1278,"totalNetValue":1.1278,"netValue_forward":1.1278},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000012707,"netValue":1.1251,"totalNetValue":1.1251,"netValue_forward":1.1251},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000012707,"netValue":1.1107,"totalNetValue":1.1107,"netValue_forward":1.1107},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000012707,"netValue":1.1178,"totalNetValue":1.1178,"netValue_forward":1.1178},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000012707,"netValue":1.0857,"totalNetValue":1.0857,"netValue_forward":1.0857000000000003},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000012707,"netValue":1.0539,"totalNetValue":1.0539,"netValue_forward":1.0539},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000012707,"netValue":1.0443,"totalNetValue":1.0443,"netValue_forward":1.0443},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000012707,"netValue":1.0349,"totalNetValue":1.0349,"netValue_forward":1.0349000000000002},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000012707,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0544000000000002},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000012707,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":1.0486},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000012707,"netValue":1.0496,"totalNetValue":1.0496,"netValue_forward":1.0496},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000012707,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0668000000000002},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000012707,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0459000000000003},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000012707,"netValue":1.0442,"totalNetValue":1.0442,"netValue_forward":1.0442},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000012707,"netValue":1.0366,"totalNetValue":1.0366,"netValue_forward":1.0366000000000002},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000012707,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0288000000000002},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000012707,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0026000000000002},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000012707,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0023},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000012707,"netValue":0.9908,"totalNetValue":0.9908,"netValue_forward":0.9908000000000001},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000012707,"netValue":0.9936,"totalNetValue":0.9936,"netValue_forward":0.9936000000000001},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000012707,"netValue":0.97,"totalNetValue":0.97,"netValue_forward":0.9700000000000002},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000012707,"netValue":0.9704,"totalNetValue":0.9704,"netValue_forward":0.9704000000000002},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000012707,"netValue":0.9189,"totalNetValue":0.9189,"netValue_forward":0.9189},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000012707,"netValue":0.9195,"totalNetValue":0.9195,"netValue_forward":0.9195000000000002},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000012707,"netValue":0.9157,"totalNetValue":0.9157,"netValue_forward":0.9157000000000002},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000012707,"netValue":0.9347,"totalNetValue":0.9347,"netValue_forward":0.9347000000000001},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012707,"netValue":0.9023,"totalNetValue":0.9023,"netValue_forward":0.9023},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000012707,"netValue":0.9195,"totalNetValue":0.9195,"netValue_forward":0.9195000000000001},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000012707,"netValue":0.9201,"totalNetValue":0.9201,"netValue_forward":0.9201000000000003},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000012707,"netValue":0.9106,"totalNetValue":0.9106,"netValue_forward":0.9106000000000001},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000012707,"netValue":0.9281,"totalNetValue":0.9281,"netValue_forward":0.9281000000000001},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000012707,"netValue":0.912,"totalNetValue":0.912,"netValue_forward":0.9120000000000001},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000012707,"netValue":0.8893,"totalNetValue":0.8893,"netValue_forward":0.8892999999999999},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000012707,"netValue":0.9213,"totalNetValue":0.9213,"netValue_forward":0.9212999999999999},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000012707,"netValue":0.9286,"totalNetValue":0.9286,"netValue_forward":0.9286},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000012707,"netValue":0.9601,"totalNetValue":0.9601,"netValue_forward":0.9601},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000012707,"netValue":0.9477,"totalNetValue":0.9477,"netValue_forward":0.9476999999999998},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000012707,"netValue":0.9639,"totalNetValue":0.9639,"netValue_forward":0.9638999999999999},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000012707,"netValue":0.9567,"totalNetValue":0.9567,"netValue_forward":0.9566999999999998},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000012707,"netValue":0.9734,"totalNetValue":0.9734,"netValue_forward":0.9733999999999998},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000012707,"netValue":0.9894,"totalNetValue":0.9894,"netValue_forward":0.9893999999999997},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000012707,"netValue":0.9964,"totalNetValue":0.9964,"netValue_forward":0.9963999999999996},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000012707,"netValue":0.9678,"totalNetValue":0.9678,"netValue_forward":0.9677999999999997},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000012707,"netValue":0.9853,"totalNetValue":0.9853,"netValue_forward":0.9852999999999996},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000012707,"netValue":0.9787,"totalNetValue":0.9787,"netValue_forward":0.9786999999999997},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000012707,"netValue":0.9669,"totalNetValue":0.9669,"netValue_forward":0.9668999999999996},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000012707,"netValue":0.9765,"totalNetValue":0.9765,"netValue_forward":0.9764999999999997},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000012707,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0157999999999998},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000012707,"netValue":1.0246,"totalNetValue":1.0246,"netValue_forward":1.0245999999999997},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000012707,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0157999999999998},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000012707,"netValue":1.0109,"totalNetValue":1.0109,"netValue_forward":1.0108999999999997},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000012707,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.0069999999999997},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000012707,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0047999999999997},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000012707,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0157999999999998},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000012707,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0078999999999996},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000012707,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":1.0123999999999995},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000012707,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0036999999999998},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000012707,"netValue":0.9763,"totalNetValue":0.9763,"netValue_forward":0.9762999999999996},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000012707,"netValue":0.9801,"totalNetValue":0.9801,"netValue_forward":0.9800999999999995},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000012707,"netValue":0.9968,"totalNetValue":0.9968,"netValue_forward":0.9967999999999995},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000012707,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0074999999999996},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000012707,"netValue":0.9913,"totalNetValue":0.9913,"netValue_forward":0.9912999999999993},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000012707,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":1.0209999999999992},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000012707,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.0279999999999994},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000012707,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0494999999999994},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000012707,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0395999999999996},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000012707,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0273999999999994},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000012707,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0413999999999997},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000012707,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":1.0337999999999996},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000012707,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0343999999999995},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000012707,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0161999999999995},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000012707,"netValue":1.0367,"totalNetValue":1.0367,"netValue_forward":1.0366999999999993},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000012707,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.0409999999999995},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000012707,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0304999999999995},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000012707,"netValue":1.0267,"totalNetValue":1.0267,"netValue_forward":1.0266999999999993},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000012707,"netValue":1.0246,"totalNetValue":1.0246,"netValue_forward":1.0245999999999995},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000012707,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.0401999999999996},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000012707,"netValue":1.0304,"totalNetValue":1.0304,"netValue_forward":1.0303999999999995},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000012707,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.0179999999999996},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000012707,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0187999999999995},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000012707,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0130999999999992},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000012707,"netValue":1.0092,"totalNetValue":1.0092,"netValue_forward":1.0091999999999994},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012707,"netValue":0.9791,"totalNetValue":0.9791,"netValue_forward":0.9790999999999995},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000012707,"netValue":0.9845,"totalNetValue":0.9845,"netValue_forward":0.9844999999999997},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000012707,"netValue":0.9787,"totalNetValue":0.9787,"netValue_forward":0.9786999999999997},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000012707,"netValue":0.9821,"totalNetValue":0.9821,"netValue_forward":0.9820999999999994},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000012707,"netValue":0.9789,"totalNetValue":0.9789,"netValue_forward":0.9788999999999995},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000012707,"netValue":0.9713,"totalNetValue":0.9713,"netValue_forward":0.9712999999999996},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000012707,"netValue":0.9619,"totalNetValue":0.9619,"netValue_forward":0.9618999999999996},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000012707,"netValue":0.9639,"totalNetValue":0.9639,"netValue_forward":0.9638999999999996},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000012707,"netValue":0.9486,"totalNetValue":0.9486,"netValue_forward":0.9485999999999997},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000012707,"netValue":0.9417,"totalNetValue":0.9417,"netValue_forward":0.9416999999999996},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000012707,"netValue":0.9464,"totalNetValue":0.9464,"netValue_forward":0.9463999999999996},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000012707,"netValue":0.9273,"totalNetValue":0.9273,"netValue_forward":0.9272999999999997},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000012707,"netValue":0.9375,"totalNetValue":0.9375,"netValue_forward":0.9374999999999996},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000012707,"netValue":0.9542,"totalNetValue":0.9542,"netValue_forward":0.9541999999999996},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000012707,"netValue":0.9418,"totalNetValue":0.9418,"netValue_forward":0.9417999999999996},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000012707,"netValue":0.9537,"totalNetValue":0.9537,"netValue_forward":0.9536999999999995},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000012707,"netValue":0.9496,"totalNetValue":0.9496,"netValue_forward":0.9495999999999997},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000012707,"netValue":0.9501,"totalNetValue":0.9501,"netValue_forward":0.9500999999999996},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000012707,"netValue":0.9377,"totalNetValue":0.9377,"netValue_forward":0.9376999999999996},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000012707,"netValue":0.9252,"totalNetValue":0.9252,"netValue_forward":0.9251999999999997},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000012707,"netValue":0.912,"totalNetValue":0.912,"netValue_forward":0.9119999999999997},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000012707,"netValue":0.9175,"totalNetValue":0.9175,"netValue_forward":0.9174999999999996},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000012707,"netValue":0.9262,"totalNetValue":0.9262,"netValue_forward":0.9261999999999997},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000012707,"netValue":0.9175,"totalNetValue":0.9175,"netValue_forward":0.9174999999999996},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000012707,"netValue":0.9091,"totalNetValue":0.9091,"netValue_forward":0.9090999999999997},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000012707,"netValue":0.907,"totalNetValue":0.907,"netValue_forward":0.9069999999999995},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000012707,"netValue":0.8954,"totalNetValue":0.8954,"netValue_forward":0.8953999999999996},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000012707,"netValue":0.8799,"totalNetValue":0.8799,"netValue_forward":0.8798999999999996},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000012707,"netValue":0.8715,"totalNetValue":0.8715,"netValue_forward":0.8714999999999996},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000012707,"netValue":0.9035,"totalNetValue":0.9035,"netValue_forward":0.9034999999999995},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000012707,"netValue":0.9094,"totalNetValue":0.9094,"netValue_forward":0.9093999999999998},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000012707,"netValue":0.9097,"totalNetValue":0.9097,"netValue_forward":0.9096999999999996},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000012707,"netValue":0.9222,"totalNetValue":0.9222,"netValue_forward":0.9221999999999999},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000012707,"netValue":0.9242,"totalNetValue":0.9242,"netValue_forward":0.9241999999999999},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000012707,"netValue":0.9452,"totalNetValue":0.9452,"netValue_forward":0.9451999999999998},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000012707,"netValue":0.9271,"totalNetValue":0.9271,"netValue_forward":0.9270999999999999},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000012707,"netValue":0.9366,"totalNetValue":0.9366,"netValue_forward":0.9365999999999999},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000012707,"netValue":0.9412,"totalNetValue":0.9412,"netValue_forward":0.9411999999999998},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000012707,"netValue":0.9476,"totalNetValue":0.9476,"netValue_forward":0.9475999999999999},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000012707,"netValue":0.9615,"totalNetValue":0.9615,"netValue_forward":0.9614999999999998},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000012707,"netValue":0.9367,"totalNetValue":0.9367,"netValue_forward":0.9366999999999999},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000012707,"netValue":0.9327,"totalNetValue":0.9327,"netValue_forward":0.9326999999999999},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000012707,"netValue":0.9521,"totalNetValue":0.9521,"netValue_forward":0.9520999999999998},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000012707,"netValue":0.9554,"totalNetValue":0.9554,"netValue_forward":0.9553999999999999},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000012707,"netValue":0.9674,"totalNetValue":0.9674,"netValue_forward":0.9674},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000012707,"netValue":0.9831,"totalNetValue":0.9831,"netValue_forward":0.9830999999999999},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000012707,"netValue":0.9766,"totalNetValue":0.9766,"netValue_forward":0.9765999999999999},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000012707,"netValue":0.9773,"totalNetValue":0.9773,"netValue_forward":0.9772999999999998},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000012707,"netValue":0.9595,"totalNetValue":0.9595,"netValue_forward":0.9595},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000012707,"netValue":0.9327,"totalNetValue":0.9327,"netValue_forward":0.9326999999999999},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000012707,"netValue":0.941,"totalNetValue":0.941,"netValue_forward":0.941},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000012707,"netValue":0.9475,"totalNetValue":0.9475,"netValue_forward":0.9475000000000001},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000012707,"netValue":0.9247,"totalNetValue":0.9247,"netValue_forward":0.9247000000000002},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000012707,"netValue":0.9105,"totalNetValue":0.9105,"netValue_forward":0.9105000000000001},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000012707,"netValue":0.9443,"totalNetValue":0.9443,"netValue_forward":0.9443000000000001},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000012707,"netValue":0.9444,"totalNetValue":0.9444,"netValue_forward":0.9444000000000001},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000012707,"netValue":0.918,"totalNetValue":0.918,"netValue_forward":0.918},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000012707,"netValue":0.9544,"totalNetValue":0.9544,"netValue_forward":0.9544000000000001},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000012707,"netValue":0.9589,"totalNetValue":0.9589,"netValue_forward":0.9589000000000001},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000012707,"netValue":0.9792,"totalNetValue":0.9792,"netValue_forward":0.9792000000000001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012707,"netValue":0.9784,"totalNetValue":0.9784,"netValue_forward":0.9784000000000002},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000012707,"netValue":0.9679,"totalNetValue":0.9679,"netValue_forward":0.9679},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000012707,"netValue":0.946,"totalNetValue":0.946,"netValue_forward":0.9460000000000001},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000012707,"netValue":0.9677,"totalNetValue":0.9677,"netValue_forward":0.9677000000000001},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000012707,"netValue":0.966,"totalNetValue":0.966,"netValue_forward":0.966},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000012707,"netValue":0.9555,"totalNetValue":0.9555,"netValue_forward":0.9555},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000012707,"netValue":0.963,"totalNetValue":0.963,"netValue_forward":0.963},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000012707,"netValue":0.9545,"totalNetValue":0.9545,"netValue_forward":0.9545},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000012707,"netValue":0.9595,"totalNetValue":0.9595,"netValue_forward":0.9595},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000012707,"netValue":0.9495,"totalNetValue":0.9495,"netValue_forward":0.9495000000000001},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000012707,"netValue":0.9281,"totalNetValue":0.9281,"netValue_forward":0.9281000000000001},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000012707,"netValue":0.9226,"totalNetValue":0.9226,"netValue_forward":0.9226},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000012707,"netValue":0.9225,"totalNetValue":0.9225,"netValue_forward":0.9225},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000012707,"netValue":0.921,"totalNetValue":0.921,"netValue_forward":0.921},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000012707,"netValue":0.8977,"totalNetValue":0.8977,"netValue_forward":0.8977},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000012707,"netValue":0.8888,"totalNetValue":0.8888,"netValue_forward":0.8888000000000001},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000012707,"netValue":0.8923,"totalNetValue":0.8923,"netValue_forward":0.8923000000000001},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000012707,"netValue":0.8929,"totalNetValue":0.8929,"netValue_forward":0.8928999999999998},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000012707,"netValue":0.8557,"totalNetValue":0.8557,"netValue_forward":0.8556999999999998},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000012707,"netValue":0.8908,"totalNetValue":0.8908,"netValue_forward":0.8907999999999999},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000012707,"netValue":0.8941,"totalNetValue":0.8941,"netValue_forward":0.8941},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000012707,"netValue":0.9096,"totalNetValue":0.9096,"netValue_forward":0.9095999999999999},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000012707,"netValue":0.8987,"totalNetValue":0.8987,"netValue_forward":0.8987},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000012707,"netValue":0.8906,"totalNetValue":0.8906,"netValue_forward":0.8906},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000012707,"netValue":0.8714,"totalNetValue":0.8714,"netValue_forward":0.8714},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000012707,"netValue":0.8809,"totalNetValue":0.8809,"netValue_forward":0.8809},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000012707,"netValue":0.8897,"totalNetValue":0.8897,"netValue_forward":0.8897000000000002},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000012707,"netValue":0.8774,"totalNetValue":0.8774,"netValue_forward":0.8774000000000001},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000012707,"netValue":0.8514,"totalNetValue":0.8514,"netValue_forward":0.8514},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000012707,"netValue":0.8576,"totalNetValue":0.8576,"netValue_forward":0.8576},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000012707,"netValue":0.8545,"totalNetValue":0.8545,"netValue_forward":0.8545000000000001},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000012707,"netValue":0.851,"totalNetValue":0.851,"netValue_forward":0.851},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000012707,"netValue":0.8374,"totalNetValue":0.8374,"netValue_forward":0.8374},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000012707,"netValue":0.8225,"totalNetValue":0.8225,"netValue_forward":0.8225000000000001},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000012707,"netValue":0.829,"totalNetValue":0.829,"netValue_forward":0.8290000000000001},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000012707,"netValue":0.8093,"totalNetValue":0.8093,"netValue_forward":0.8093000000000001},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000012707,"netValue":0.8022,"totalNetValue":0.8022,"netValue_forward":0.8022000000000001},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000012707,"netValue":0.7968,"totalNetValue":0.7968,"netValue_forward":0.7968000000000001},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000012707,"netValue":0.7992,"totalNetValue":0.7992,"netValue_forward":0.7992000000000001},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000012707,"netValue":0.8005,"totalNetValue":0.8005,"netValue_forward":0.8005000000000001},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000012707,"netValue":0.7909,"totalNetValue":0.7909,"netValue_forward":0.7909},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000012707,"netValue":0.7772,"totalNetValue":0.7772,"netValue_forward":0.7772},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000012707,"netValue":0.7643,"totalNetValue":0.7643,"netValue_forward":0.7643},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000012707,"netValue":0.7706,"totalNetValue":0.7706,"netValue_forward":0.7706},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000012707,"netValue":0.7743,"totalNetValue":0.7743,"netValue_forward":0.7743},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000012707,"netValue":0.787,"totalNetValue":0.787,"netValue_forward":0.787},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000012707,"netValue":0.7809,"totalNetValue":0.7809,"netValue_forward":0.7809},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000012707,"netValue":0.7754,"totalNetValue":0.7754,"netValue_forward":0.7754},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000012707,"netValue":0.7653,"totalNetValue":0.7653,"netValue_forward":0.7652999999999999},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000012707,"netValue":0.7537,"totalNetValue":0.7537,"netValue_forward":0.7537000000000001},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000012707,"netValue":0.7532,"totalNetValue":0.7532,"netValue_forward":0.7532},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000012707,"netValue":0.754,"totalNetValue":0.754,"netValue_forward":0.7540000000000001},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000012707,"netValue":0.7516,"totalNetValue":0.7516,"netValue_forward":0.7516},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000012707,"netValue":0.748,"totalNetValue":0.748,"netValue_forward":0.748},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000012707,"netValue":0.7332,"totalNetValue":0.7332,"netValue_forward":0.7332},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000012707,"netValue":0.7293,"totalNetValue":0.7293,"netValue_forward":0.7293},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000012707,"netValue":0.7202,"totalNetValue":0.7202,"netValue_forward":0.7201999999999998},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000012707,"netValue":0.7143,"totalNetValue":0.7143,"netValue_forward":0.7142999999999999},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000012707,"netValue":0.7116,"totalNetValue":0.7116,"netValue_forward":0.7115999999999999},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000012707,"netValue":0.713,"totalNetValue":0.713,"netValue_forward":0.7129999999999999},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000012707,"netValue":0.7156,"totalNetValue":0.7156,"netValue_forward":0.7155999999999999},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000012707,"netValue":0.7043,"totalNetValue":0.7043,"netValue_forward":0.7042999999999999},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000012707,"netValue":0.708,"totalNetValue":0.708,"netValue_forward":0.7079999999999999},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000012707,"netValue":0.7095,"totalNetValue":0.7095,"netValue_forward":0.7094999999999998},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000012707,"netValue":0.7019,"totalNetValue":0.7019,"netValue_forward":0.7018999999999999},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000012707,"netValue":0.7108,"totalNetValue":0.7108,"netValue_forward":0.7107999999999998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012707,"netValue":0.7102,"totalNetValue":0.7102,"netValue_forward":0.7101999999999999},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000012707,"netValue":0.7031,"totalNetValue":0.7031,"netValue_forward":0.7030999999999998},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000012707,"netValue":0.7071,"totalNetValue":0.7071,"netValue_forward":0.7070999999999998},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000012707,"netValue":0.7139,"totalNetValue":0.7139,"netValue_forward":0.7138999999999999},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000012707,"netValue":0.7022,"totalNetValue":0.7022,"netValue_forward":0.7021999999999999},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000012707,"netValue":0.6873,"totalNetValue":0.6873,"netValue_forward":0.6872999999999999},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000012707,"netValue":0.6774,"totalNetValue":0.6774,"netValue_forward":0.6773999999999999},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000012707,"netValue":0.6785,"totalNetValue":0.6785,"netValue_forward":0.6784999999999999},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000012707,"netValue":0.6859,"totalNetValue":0.6859,"netValue_forward":0.6858999999999998},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000012707,"netValue":0.6821,"totalNetValue":0.6821,"netValue_forward":0.6820999999999999},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000012707,"netValue":0.6869,"totalNetValue":0.6869,"netValue_forward":0.6868999999999998},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000012707,"netValue":0.6822,"totalNetValue":0.6822,"netValue_forward":0.6821999999999999},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000012707,"netValue":0.6924,"totalNetValue":0.6924,"netValue_forward":0.6923999999999999},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000012707,"netValue":0.6933,"totalNetValue":0.6933,"netValue_forward":0.6932999999999999},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000012707,"netValue":0.6883,"totalNetValue":0.6883,"netValue_forward":0.6882999999999999},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000012707,"netValue":0.696,"totalNetValue":0.696,"netValue_forward":0.6959999999999998},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000012707,"netValue":0.6937,"totalNetValue":0.6937,"netValue_forward":0.6936999999999999},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000012707,"netValue":0.7011,"totalNetValue":0.7011,"netValue_forward":0.7010999999999998},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000012707,"netValue":0.6907,"totalNetValue":0.6907,"netValue_forward":0.6906999999999999},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000012707,"netValue":0.684,"totalNetValue":0.684,"netValue_forward":0.6839999999999999},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000012707,"netValue":0.682,"totalNetValue":0.682,"netValue_forward":0.6819999999999999},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000012707,"netValue":0.6982,"totalNetValue":0.6982,"netValue_forward":0.6981999999999999},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000012707,"netValue":0.69,"totalNetValue":0.69,"netValue_forward":0.6899999999999998},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000012707,"netValue":0.6963,"totalNetValue":0.6963,"netValue_forward":0.6962999999999999},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000012707,"netValue":0.7045,"totalNetValue":0.7045,"netValue_forward":0.7044999999999999},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000012707,"netValue":0.7094,"totalNetValue":0.7094,"netValue_forward":0.7093999999999999},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000012707,"netValue":0.7186,"totalNetValue":0.7186,"netValue_forward":0.7185999999999998},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000012707,"netValue":0.7226,"totalNetValue":0.7226,"netValue_forward":0.7225999999999998},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000012707,"netValue":0.7238,"totalNetValue":0.7238,"netValue_forward":0.7237999999999998},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000012707,"netValue":0.7207,"totalNetValue":0.7207,"netValue_forward":0.7206999999999999},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000012707,"netValue":0.7241,"totalNetValue":0.7241,"netValue_forward":0.7240999999999999},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000012707,"netValue":0.7206,"totalNetValue":0.7206,"netValue_forward":0.7206000000000001},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000012707,"netValue":0.7376,"totalNetValue":0.7376,"netValue_forward":0.7376000000000003},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000012707,"netValue":0.7373,"totalNetValue":0.7373,"netValue_forward":0.7373000000000001},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000012707,"netValue":0.7428,"totalNetValue":0.7428,"netValue_forward":0.7428},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000012707,"netValue":0.7227,"totalNetValue":0.7227,"netValue_forward":0.7227000000000001},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000012707,"netValue":0.7362,"totalNetValue":0.7362,"netValue_forward":0.7362},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000012707,"netValue":0.7326,"totalNetValue":0.7326,"netValue_forward":0.7325999999999999},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000012707,"netValue":0.7326,"totalNetValue":0.7326,"netValue_forward":0.7325999999999999},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000012707,"netValue":0.7162,"totalNetValue":0.7162,"netValue_forward":0.7161999999999998},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000012707,"netValue":0.7061,"totalNetValue":0.7061,"netValue_forward":0.7060999999999998},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000012707,"netValue":0.7029,"totalNetValue":0.7029,"netValue_forward":0.7028999999999999},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000012707,"netValue":0.7089,"totalNetValue":0.7089,"netValue_forward":0.7088999999999999},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000012707,"netValue":0.7036,"totalNetValue":0.7036,"netValue_forward":0.7035999999999998},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000012707,"netValue":0.7077,"totalNetValue":0.7077,"netValue_forward":0.7076999999999999},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000012707,"netValue":0.6902,"totalNetValue":0.6902,"netValue_forward":0.6901999999999999},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000012707,"netValue":0.6928,"totalNetValue":0.6928,"netValue_forward":0.6927999999999997},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000012707,"netValue":0.6788,"totalNetValue":0.6788,"netValue_forward":0.6787999999999998},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000012707,"netValue":0.6804,"totalNetValue":0.6804,"netValue_forward":0.6803999999999999},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000012707,"netValue":0.6757,"totalNetValue":0.6757,"netValue_forward":0.6756999999999999},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000012707,"netValue":0.693,"totalNetValue":0.693,"netValue_forward":0.6929999999999998},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000012707,"netValue":0.6965,"totalNetValue":0.6965,"netValue_forward":0.6964999999999999},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000012707,"netValue":0.6804,"totalNetValue":0.6804,"netValue_forward":0.6803999999999999},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000012707,"netValue":0.6636,"totalNetValue":0.6636,"netValue_forward":0.6635999999999999},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000012707,"netValue":0.6424,"totalNetValue":0.6424,"netValue_forward":0.6423999999999999},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000012707,"netValue":0.6252,"totalNetValue":0.6252,"netValue_forward":0.6251999999999999},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000012707,"netValue":0.628,"totalNetValue":0.628,"netValue_forward":0.628},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000012707,"netValue":0.7178,"totalNetValue":0.7178,"netValue_forward":0.7178},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000012707,"netValue":0.7372,"totalNetValue":0.7372,"netValue_forward":0.7371999999999999},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000012707,"netValue":0.7263,"totalNetValue":0.7263,"netValue_forward":0.7263},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012707,"netValue":0.7235,"totalNetValue":0.7235,"netValue_forward":0.7234999999999999},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000012707,"netValue":0.731,"totalNetValue":0.731,"netValue_forward":0.7309999999999999},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000012707,"netValue":0.7387,"totalNetValue":0.7387,"netValue_forward":0.7387},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000012707,"netValue":0.7349,"totalNetValue":0.7349,"netValue_forward":0.7348999999999999},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000012707,"netValue":0.7298,"totalNetValue":0.7298,"netValue_forward":0.7298},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000012707,"netValue":0.7475,"totalNetValue":0.7475,"netValue_forward":0.7475},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000012707,"netValue":0.744,"totalNetValue":0.744,"netValue_forward":0.7439999999999999},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000012707,"netValue":0.7657,"totalNetValue":0.7657,"netValue_forward":0.7656999999999999},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000012707,"netValue":0.7707,"totalNetValue":0.7707,"netValue_forward":0.7707},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000012707,"netValue":0.7824,"totalNetValue":0.7824,"netValue_forward":0.7823999999999999},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000012707,"netValue":0.7701,"totalNetValue":0.7701,"netValue_forward":0.7700999999999999},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000012707,"netValue":0.7725,"totalNetValue":0.7725,"netValue_forward":0.7724999999999999},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000012707,"netValue":0.7551,"totalNetValue":0.7551,"netValue_forward":0.7550999999999999},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000012707,"netValue":0.7739,"totalNetValue":0.7739,"netValue_forward":0.7738999999999999},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000012707,"netValue":0.7756,"totalNetValue":0.7756,"netValue_forward":0.7755999999999998},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000012707,"netValue":0.7741,"totalNetValue":0.7741,"netValue_forward":0.7740999999999999},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000012707,"netValue":0.773,"totalNetValue":0.773,"netValue_forward":0.7729999999999998},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000012707,"netValue":0.7755,"totalNetValue":0.7755,"netValue_forward":0.7754999999999997},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000012707,"netValue":0.7489,"totalNetValue":0.7489,"netValue_forward":0.7488999999999998},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000012707,"netValue":0.7363,"totalNetValue":0.7363,"netValue_forward":0.7362999999999997},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000012707,"netValue":0.7305,"totalNetValue":0.7305,"netValue_forward":0.7304999999999999},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000012707,"netValue":0.7329,"totalNetValue":0.7329,"netValue_forward":0.7328999999999999},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000012707,"netValue":0.7678,"totalNetValue":0.7678,"netValue_forward":0.7677999999999999},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000012707,"netValue":0.7764,"totalNetValue":0.7764,"netValue_forward":0.7763999999999998},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000012707,"netValue":0.7679,"totalNetValue":0.7679,"netValue_forward":0.7678999999999998},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000012707,"netValue":0.7663,"totalNetValue":0.7663,"netValue_forward":0.7662999999999998},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000012707,"netValue":0.7655,"totalNetValue":0.7655,"netValue_forward":0.7654999999999997},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000012707,"netValue":0.7407,"totalNetValue":0.7407,"netValue_forward":0.7406999999999999},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000012707,"netValue":0.7433,"totalNetValue":0.7433,"netValue_forward":0.7433},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000012707,"netValue":0.7203,"totalNetValue":0.7203,"netValue_forward":0.7203},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000012707,"netValue":0.7271,"totalNetValue":0.7271,"netValue_forward":0.7270999999999999},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000012707,"netValue":0.7217,"totalNetValue":0.7217,"netValue_forward":0.7217},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000012707,"netValue":0.7142,"totalNetValue":0.7142,"netValue_forward":0.7142},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000012707,"netValue":0.7279,"totalNetValue":0.7279,"netValue_forward":0.7279},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000012707,"netValue":0.7228,"totalNetValue":0.7228,"netValue_forward":0.7227999999999999},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000012707,"netValue":0.7261,"totalNetValue":0.7261,"netValue_forward":0.7261},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000012707,"netValue":0.7237,"totalNetValue":0.7237,"netValue_forward":0.7237000000000001},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000012707,"netValue":0.7132,"totalNetValue":0.7132,"netValue_forward":0.7132000000000001},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000012707,"netValue":0.6928,"totalNetValue":0.6928,"netValue_forward":0.6928000000000001},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000012707,"netValue":0.6966,"totalNetValue":0.6966,"netValue_forward":0.6966000000000001},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000012707,"netValue":0.7125,"totalNetValue":0.7125,"netValue_forward":0.7125000000000001},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000012707,"netValue":0.699,"totalNetValue":0.699,"netValue_forward":0.6990000000000001},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000012707,"netValue":0.7042,"totalNetValue":0.7042,"netValue_forward":0.7042000000000002},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000012707,"netValue":0.7055,"totalNetValue":0.7055,"netValue_forward":0.7055000000000001},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000012707,"netValue":0.6966,"totalNetValue":0.6966,"netValue_forward":0.6966000000000001},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000012707,"netValue":0.6844,"totalNetValue":0.6844,"netValue_forward":0.6844000000000001},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000012707,"netValue":0.6813,"totalNetValue":0.6813,"netValue_forward":0.6813000000000001},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000012707,"netValue":0.6822,"totalNetValue":0.6822,"netValue_forward":0.6822000000000001},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000012707,"netValue":0.6878,"totalNetValue":0.6878,"netValue_forward":0.6878000000000001},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000012707,"netValue":0.6653,"totalNetValue":0.6653,"netValue_forward":0.6653000000000001},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000012707,"netValue":0.6646,"totalNetValue":0.6646,"netValue_forward":0.6646000000000002},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000012707,"netValue":0.6725,"totalNetValue":0.6725,"netValue_forward":0.6725000000000001},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000012707,"netValue":0.6706,"totalNetValue":0.6706,"netValue_forward":0.6706000000000001},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000012707,"netValue":0.6699,"totalNetValue":0.6699,"netValue_forward":0.6699000000000002},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000012707,"netValue":0.6571,"totalNetValue":0.6571,"netValue_forward":0.6571000000000001},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000012707,"netValue":0.6532,"totalNetValue":0.6532,"netValue_forward":0.6532000000000001},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000012707,"netValue":0.6667,"totalNetValue":0.6667,"netValue_forward":0.6667000000000001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000012707,"netValue":0.6835,"totalNetValue":0.6835,"netValue_forward":0.6835000000000001},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000012707,"netValue":0.6982,"totalNetValue":0.6982,"netValue_forward":0.6982000000000002},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000012707,"netValue":0.7046,"totalNetValue":0.7046,"netValue_forward":0.7046000000000001},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000012707,"netValue":0.7075,"totalNetValue":0.7075,"netValue_forward":0.7075000000000001},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000012707,"netValue":0.6996,"totalNetValue":0.6996,"netValue_forward":0.6996},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000012707,"netValue":0.702,"totalNetValue":0.702,"netValue_forward":0.7020000000000001},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000012707,"netValue":0.6918,"totalNetValue":0.6918,"netValue_forward":0.6918000000000001},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000012707,"netValue":0.7023,"totalNetValue":0.7023,"netValue_forward":0.7023000000000001},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000012707,"netValue":0.6994,"totalNetValue":0.6994,"netValue_forward":0.6994000000000001},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000012707,"netValue":0.6982,"totalNetValue":0.6982,"netValue_forward":0.6982000000000002},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000012707,"netValue":0.6953,"totalNetValue":0.6953,"netValue_forward":0.6953000000000001},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000012707,"netValue":0.7002,"totalNetValue":0.7002,"netValue_forward":0.7002},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000012707,"netValue":0.7076,"totalNetValue":0.7076,"netValue_forward":0.7076000000000001},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000012707,"netValue":0.7238,"totalNetValue":0.7238,"netValue_forward":0.7238000000000002},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000012707,"netValue":0.7182,"totalNetValue":0.7182,"netValue_forward":0.7182},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000012707,"netValue":0.7167,"totalNetValue":0.7167,"netValue_forward":0.7167000000000001},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000012707,"netValue":0.7145,"totalNetValue":0.7145,"netValue_forward":0.7145000000000001},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000012707,"netValue":0.7124,"totalNetValue":0.7124,"netValue_forward":0.7124000000000003},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000012707,"netValue":0.7087,"totalNetValue":0.7087,"netValue_forward":0.7087000000000001},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000012707,"netValue":0.7073,"totalNetValue":0.7073,"netValue_forward":0.7073000000000003},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000012707,"netValue":0.7137,"totalNetValue":0.7137,"netValue_forward":0.7137000000000003},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000012707,"netValue":0.7155,"totalNetValue":0.7155,"netValue_forward":0.7155000000000002},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000012707,"netValue":0.7063,"totalNetValue":0.7063,"netValue_forward":0.7063000000000004},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000012707,"netValue":0.6938,"totalNetValue":0.6938,"netValue_forward":0.6938000000000003},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000012707,"netValue":0.7008,"totalNetValue":0.7008,"netValue_forward":0.7008000000000002},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000012707,"netValue":0.684,"totalNetValue":0.684,"netValue_forward":0.6840000000000004},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000012707,"netValue":0.6876,"totalNetValue":0.6876,"netValue_forward":0.6876000000000003},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000012707,"netValue":0.6893,"totalNetValue":0.6893,"netValue_forward":0.6893000000000004},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000012707,"netValue":0.7131,"totalNetValue":0.7131,"netValue_forward":0.7131000000000003},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000012707,"netValue":0.7153,"totalNetValue":0.7153,"netValue_forward":0.7153000000000004},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000012707,"netValue":0.7081,"totalNetValue":0.7081,"netValue_forward":0.7081000000000003},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000012707,"netValue":0.6927,"totalNetValue":0.6927,"netValue_forward":0.6927000000000003},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000012707,"netValue":0.7042,"totalNetValue":0.7042,"netValue_forward":0.7042000000000004},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000012707,"netValue":0.7232,"totalNetValue":0.7232,"netValue_forward":0.7232000000000004},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000012707,"netValue":0.7387,"totalNetValue":0.7387,"netValue_forward":0.7387000000000004},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000012707,"netValue":0.7346,"totalNetValue":0.7346,"netValue_forward":0.7346000000000005},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000012707,"netValue":0.7434,"totalNetValue":0.7434,"netValue_forward":0.7434000000000005},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000012707,"netValue":0.7298,"totalNetValue":0.7298,"netValue_forward":0.7298000000000004},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000012707,"netValue":0.7302,"totalNetValue":0.7302,"netValue_forward":0.7302000000000004},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000012707,"netValue":0.7254,"totalNetValue":0.7254,"netValue_forward":0.7254000000000006},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000012707,"netValue":0.7274,"totalNetValue":0.7274,"netValue_forward":0.7274000000000006},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000012707,"netValue":0.7116,"totalNetValue":0.7116,"netValue_forward":0.7116000000000006},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000012707,"netValue":0.6962,"totalNetValue":0.6962,"netValue_forward":0.6962000000000006},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000012707,"netValue":0.7068,"totalNetValue":0.7068,"netValue_forward":0.7068000000000005},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000012707,"netValue":0.7072,"totalNetValue":0.7072,"netValue_forward":0.7072000000000006},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000012707,"netValue":0.7085,"totalNetValue":0.7085,"netValue_forward":0.7085000000000006},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000012707,"netValue":0.7156,"totalNetValue":0.7156,"netValue_forward":0.7156000000000006},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000012707,"netValue":0.7179,"totalNetValue":0.7179,"netValue_forward":0.7179000000000005},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000012707,"netValue":0.7066,"totalNetValue":0.7066,"netValue_forward":0.7066000000000004},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000012707,"netValue":0.7151,"totalNetValue":0.7151,"netValue_forward":0.7151000000000005},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000012707,"netValue":0.7157,"totalNetValue":0.7157,"netValue_forward":0.7157000000000006},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000012707,"netValue":0.7106,"totalNetValue":0.7106,"netValue_forward":0.7106000000000006},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000012707,"netValue":0.7071,"totalNetValue":0.7071,"netValue_forward":0.7071000000000004},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000012707,"netValue":0.6732,"totalNetValue":0.6732,"netValue_forward":0.6732000000000005},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000012707,"netValue":0.6722,"totalNetValue":0.6722,"netValue_forward":0.6722000000000005},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000012707,"netValue":0.68,"totalNetValue":0.68,"netValue_forward":0.6800000000000005},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000012707,"netValue":0.6985,"totalNetValue":0.6985,"netValue_forward":0.6985000000000005},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000012707,"netValue":0.6846,"totalNetValue":0.6846,"netValue_forward":0.6846000000000004},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000012707,"netValue":0.705,"totalNetValue":0.705,"netValue_forward":0.7050000000000003},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000012707,"netValue":0.7027,"totalNetValue":0.7027,"netValue_forward":0.7027000000000003},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000012707,"netValue":0.75,"totalNetValue":0.75,"netValue_forward":0.7500000000000004},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000012707,"netValue":0.7035,"totalNetValue":0.7035,"netValue_forward":0.7035000000000005},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000012707,"netValue":0.646,"totalNetValue":0.646,"netValue_forward":0.6460000000000004},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000012707,"netValue":0.6189,"totalNetValue":0.6189,"netValue_forward":0.6189000000000003},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000012707,"netValue":0.6028,"totalNetValue":0.6028,"netValue_forward":0.6028000000000004},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000012707,"netValue":0.5973,"totalNetValue":0.5973,"netValue_forward":0.5973000000000004},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000012707,"netValue":0.5788,"totalNetValue":0.5788,"netValue_forward":0.5788000000000004},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000012707,"netValue":0.5801,"totalNetValue":0.5801,"netValue_forward":0.5801000000000004},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000012707,"netValue":0.5824,"totalNetValue":0.5824,"netValue_forward":0.5824000000000005},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000012707,"netValue":0.5831,"totalNetValue":0.5831,"netValue_forward":0.5831000000000004},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000012707,"netValue":0.579,"totalNetValue":0.579,"netValue_forward":0.5790000000000004},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000012707,"netValue":0.5805,"totalNetValue":0.5805,"netValue_forward":0.5805000000000005},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000012707,"netValue":0.5822,"totalNetValue":0.5822,"netValue_forward":0.5822000000000005},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000012707,"netValue":0.577,"totalNetValue":0.577,"netValue_forward":0.5770000000000004},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000012707,"netValue":0.575,"totalNetValue":0.575,"netValue_forward":0.5750000000000004},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000012707,"netValue":0.5796,"totalNetValue":0.5796,"netValue_forward":0.5796000000000004},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000012707,"netValue":0.5873,"totalNetValue":0.5873,"netValue_forward":0.5873000000000005},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000012707,"netValue":0.5876,"totalNetValue":0.5876,"netValue_forward":0.5876000000000005},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000012707,"netValue":0.5899,"totalNetValue":0.5899,"netValue_forward":0.5899000000000004},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000012707,"netValue":0.5853,"totalNetValue":0.5853,"netValue_forward":0.5853000000000005},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000012707,"netValue":0.5935,"totalNetValue":0.5935,"netValue_forward":0.5935000000000005},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000012707,"netValue":0.5872,"totalNetValue":0.5872,"netValue_forward":0.5872000000000005},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000012707,"netValue":0.5806,"totalNetValue":0.5806,"netValue_forward":0.5806000000000004},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000012707,"netValue":0.5802,"totalNetValue":0.5802,"netValue_forward":0.5802000000000005},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000012707,"netValue":0.5837,"totalNetValue":0.5837,"netValue_forward":0.5837000000000004},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000012707,"netValue":0.5832,"totalNetValue":0.5832,"netValue_forward":0.5832000000000005},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000012707,"netValue":0.5841,"totalNetValue":0.5841,"netValue_forward":0.5841000000000004},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000012707,"netValue":0.5838,"totalNetValue":0.5838,"netValue_forward":0.5838000000000004},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000012707,"netValue":0.5824,"totalNetValue":0.5824,"netValue_forward":0.5824000000000005},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000012707,"netValue":0.5873,"totalNetValue":0.5873,"netValue_forward":0.5873000000000005},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000012707,"netValue":0.5846,"totalNetValue":0.5846,"netValue_forward":0.5846000000000005},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000012707,"netValue":0.5853,"totalNetValue":0.5853,"netValue_forward":0.5853000000000005},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000012707,"netValue":0.582,"totalNetValue":0.582,"netValue_forward":0.5820000000000004},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000012707,"netValue":0.5882,"totalNetValue":0.5882,"netValue_forward":0.5882000000000003},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000012707,"netValue":0.5847,"totalNetValue":0.5847,"netValue_forward":0.5847000000000004},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000012707,"netValue":0.5855,"totalNetValue":0.5855,"netValue_forward":0.5855000000000005},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000012707,"netValue":0.585,"totalNetValue":0.585,"netValue_forward":0.5850000000000004},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000012707,"netValue":0.5876,"totalNetValue":0.5876,"netValue_forward":0.5876000000000005},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000012707,"netValue":0.5868,"totalNetValue":0.5868,"netValue_forward":0.5868000000000004},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000012707,"netValue":0.5806,"totalNetValue":0.5806,"netValue_forward":0.5806000000000004},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000012707,"netValue":0.5932,"totalNetValue":0.5932,"netValue_forward":0.5932000000000005},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000012707,"netValue":0.6052,"totalNetValue":0.6052,"netValue_forward":0.6052000000000005},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000012707,"netValue":0.6074,"totalNetValue":0.6074,"netValue_forward":0.6074000000000005},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000012707,"netValue":0.5924,"totalNetValue":0.5924,"netValue_forward":0.5924000000000006},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000012707,"netValue":0.5971,"totalNetValue":0.5971,"netValue_forward":0.5971000000000005},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000012707,"netValue":0.5991,"totalNetValue":0.5991,"netValue_forward":0.5991000000000005},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000012707,"netValue":0.593,"totalNetValue":0.593,"netValue_forward":0.5930000000000005},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000012707,"netValue":0.6009,"totalNetValue":0.6009,"netValue_forward":0.6009000000000004},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000012707,"netValue":0.6047,"totalNetValue":0.6047,"netValue_forward":0.6047000000000006},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000012707,"netValue":0.6198,"totalNetValue":0.6198,"netValue_forward":0.6198000000000006},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000012707,"netValue":0.6187,"totalNetValue":0.6187,"netValue_forward":0.6187000000000007},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000012707,"netValue":0.6212,"totalNetValue":0.6212,"netValue_forward":0.6212000000000006},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000012707,"netValue":0.6165,"totalNetValue":0.6165,"netValue_forward":0.6165000000000006},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000012707,"netValue":0.6272,"totalNetValue":0.6272,"netValue_forward":0.6272000000000006},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000012707,"netValue":0.6251,"totalNetValue":0.6251,"netValue_forward":0.6251000000000005},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000012707,"netValue":0.6291,"totalNetValue":0.6291,"netValue_forward":0.6291000000000007},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000012707,"netValue":0.6298,"totalNetValue":0.6298,"netValue_forward":0.6298000000000007},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000012707,"netValue":0.622,"totalNetValue":0.622,"netValue_forward":0.6220000000000006},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000012707,"netValue":0.6225,"totalNetValue":0.6225,"netValue_forward":0.6225000000000007},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000012707,"netValue":0.6089,"totalNetValue":0.6089,"netValue_forward":0.6089000000000006},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000012707,"netValue":0.6167,"totalNetValue":0.6167,"netValue_forward":0.6167000000000006},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000012707,"netValue":0.612,"totalNetValue":0.612,"netValue_forward":0.6120000000000004},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000012707,"netValue":0.6144,"totalNetValue":0.6144,"netValue_forward":0.6144000000000005},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000012707,"netValue":0.6219,"totalNetValue":0.6219,"netValue_forward":0.6219000000000006},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000012707,"netValue":0.6304,"totalNetValue":0.6304,"netValue_forward":0.6304000000000004},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000012707,"netValue":0.6273,"totalNetValue":0.6273,"netValue_forward":0.6273000000000004},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000012707,"netValue":0.6274,"totalNetValue":0.6274,"netValue_forward":0.6274000000000004},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000012707,"netValue":0.6209,"totalNetValue":0.6209,"netValue_forward":0.6209000000000006},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000012707,"netValue":0.6328,"totalNetValue":0.6328,"netValue_forward":0.6328000000000005},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000012707,"netValue":0.6268,"totalNetValue":0.6268,"netValue_forward":0.6268000000000006},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000012707,"netValue":0.6312,"totalNetValue":0.6312,"netValue_forward":0.6312000000000004},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000012707,"netValue":0.6414,"totalNetValue":0.6414,"netValue_forward":0.6414000000000004},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000012707,"netValue":0.642,"totalNetValue":0.642,"netValue_forward":0.6420000000000005},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000012707,"netValue":0.6498,"totalNetValue":0.6498,"netValue_forward":0.6498000000000005},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000012707,"netValue":0.6564,"totalNetValue":0.6564,"netValue_forward":0.6564000000000004},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000012707,"netValue":0.6491,"totalNetValue":0.6491,"netValue_forward":0.6491000000000006},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000012707,"netValue":0.6486,"totalNetValue":0.6486,"netValue_forward":0.6486000000000004},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000012707,"netValue":0.6456,"totalNetValue":0.6456,"netValue_forward":0.6456000000000004},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000012707,"netValue":0.6396,"totalNetValue":0.6396,"netValue_forward":0.6396000000000005},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000012707,"netValue":0.6362,"totalNetValue":0.6362,"netValue_forward":0.6362000000000004},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000012707,"netValue":0.6392,"totalNetValue":0.6392,"netValue_forward":0.6392000000000004},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000012707,"netValue":0.6457,"totalNetValue":0.6457,"netValue_forward":0.6457000000000005},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000012707,"netValue":0.6489,"totalNetValue":0.6489,"netValue_forward":0.6489000000000005}]}