window.pageData = {"fund":{"_id":3000000012802,"name":"富国中证医药50交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"012802","tickerId":12802,"shortName":"富国中证医药50ETF联接C","currency":"CNY","exchange":"jj","inceptionDate":"2021-12-23T16:00:00.000Z","fundCollectionId":4000050100000,"followedNum":4,"status":"normal","setUpDate":"2021-12-23T16:00:00.000Z","setUpAssetScale":157318687.69,"setUpShares":157318687.69,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fgzzyy50jyxkfszszqtzjjljjj","indexId":1000000931140,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931140","tickerId":931140,"name":"医药50","rebalancingFrequency":"semi-annually"},"managers":[{"name":"王乐乐","stockType":"fund_manager","stockCode":"db20087030","exchange":"fm","tickerId":231212153210}],"targetFunds":[{"shortName":"富国中证医药50ETF","stockType":"fund","stockCode":"515950","exchange":"sh","tickerId":515950}],"hotMetrics":{"fss":{"stockId":3000000012802,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.013500000000000002,"f_ind_h_s_r":0.9865,"f_h_a":6180,"f_h_s_a":11759,"f_ind_h_s_r_c_1y":-0.0036999999999999256,"f_ind_h_s_r_c_hy":-0.0016999999999999238,"f_ins_h_s_r_c_1y":0.003700000000000002,"f_ins_h_s_r_c_hy":0.0017000000000000019,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000012802,"type":"fpr","f_p_r_fys_ssc":5568,"f_p_r_fys_ssrp":0.7892940542482486,"f_p_r_m1_ssc":5757,"f_p_r_m1_ssrp":0.6419388464211258,"f_p_r_m3_ssc":5616,"f_p_r_m3_ssrp":0.6869100623330365,"f_p_r_m6_ssc":5285,"f_p_r_m6_ssrp":0.8870174110522332,"f_p_r_y1_ssc":4533,"f_p_r_y1_ssrp":0.8510591350397175,"f_p_r_y2_ssc":3470,"f_p_r_y2_ssrp":0.9224560392043817,"f_p_r_y3_ssc":2847,"f_p_r_y3_ssrp":0.915671117357695,"f_cagr_p_r_fs_ssc":5820,"f_cagr_p_r_fs_ssrp":0.9281663516068053},"fp":{"stockId":3000000012802,"type":"fp","f_p_r_fys":-0.003859017236944262,"f_p_r_m1":0.05951566561773136,"f_p_r_m3":-0.03849019120933728,"f_p_r_m6":-0.07622569485864283,"f_p_r_y1":0.07510759405803058,"f_cagr_p_r_fs":-0.05732777178390569,"f_p_r_d1":0.005385252692626352,"f_cagr_p_r_fs_sic":6,"f_cagr_p_r_fs_sirp":0.8,"f_p_r_fys_sic":6,"f_p_r_fys_sirp":0.4,"f_p_r_m1_sic":6,"f_p_r_m1_sirp":0.6,"f_p_r_m3_sic":6,"f_p_r_m3_sirp":0.6,"f_p_r_m6_sic":6,"f_p_r_m6_sirp":0.4,"f_p_r_y1_sic":6,"f_p_r_y1_sirp":0.2,"f_p_r_y2":0.07020453289109918,"f_p_r_y2_sic":6,"f_p_r_y2_sirp":0.2,"f_p_r_y3":-0.15467743696103042,"f_p_r_y3_sic":4,"f_p_r_y3_sirp":0.3333333333333333,"last_data_date":"2026-04-22T16:00:00.000Z"},"ff":{"stockId":3000000012802,"type":"ff","f_m_f":21549,"f_m_f_r":0.005,"f_c_f":4309,"f_c_f_r":0.001,"f_m_a_c_f":25858,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-12-15T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-16T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000012802,"type":"f_nlacan","f_nv_d":"2026-04-22T16:00:00.000Z","f_nv":0.7744,"f_nv_cr":0.0014224751066855834},"f_as":{"stockId":3000000012802,"type":"f_as","f_tas":60636065.2755,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012801,"__csrcFundId":10460,"stockCode":"012801","shortName":"富国中证医药50ETF联接A","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":12801,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-24T17:12:07.710Z","status":"normal","exchange":"jj","name":"富国中证医药50交易型开放式指数证券投资基金联接基金","fundCollectionId":4000050100000,"followedNum":22,"masterFundShortName":"富国中证医药50ETF联接","inceptionDate":"2021-12-23T16:00:00.000Z","setUpDate":"2021-12-23T16:00:00.000Z","setUpAssetScale":64178391.67,"setUpShares":64178391.67,"pinyin":"fgzzyy50jyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"memoNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931140},{"_id":3000000022050,"name":"富国中证医药50交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"022050","tickerId":22050,"shortName":"富国中证医药50ETF联接E","currency":"CNY","__csrcFundId":10460,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2025-01-04T00:32:32.930Z","inceptionDate":"2024-08-22T16:00:00.000Z","pinyin":"fgzzyy50jyxkfszszqtzjjljjj","fundCollectionId":4000050100000,"followedNum":0}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012801,"stockId":603658,"holdings":200,"marketCap":6690,"netValueRatio":0.0001,"quarterlyChange":-0.05561829474872926,"stock":{"stockCode":"603658","exchange":"sh","stockType":"company","tickerId":603658,"name":"安图生物"}}],"bondHoldings":[{"_id":"69e8fa7d1398d7984300231d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012801,"stockCode":"019792","stockName":"25国债19","holdings":64000,"marketCap":6448331,"netValueRatio":0.0485,"lastUpdated":"2026-04-22T16:42:37.867Z"}]},"shareHoldersStructureList":[{"_id":"69aecf977fea5b3eb04ff5c3","date":"2025-06-29T16:00:00.000Z","stockId":3000000012801,"h_a":2111,"h_s_a":46257,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":97648520,"ind_h_s_r":1,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:48:07.728Z"},{"_id":"69aecf977fea5b3eb04ff5c2","date":"2024-12-30T16:00:00.000Z","stockId":3000000012801,"h_a":2101,"h_s_a":46579,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":97863838,"ind_h_s_r":1,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:48:07.724Z"},{"_id":"69aecf977fea5b3eb04ff5c1","date":"2024-06-29T16:00:00.000Z","stockId":3000000012801,"h_a":2047,"h_s_a":46771,"ins_h_s":256809,"ins_h_s_r":0.0027,"ind_h_s":95484378,"ind_h_s_r":0.9973000000000001,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:48:07.721Z"}],"netValueList":[{"date":"2026-04-22T16:00:00.000Z","stockId":3000000012802,"netValue":0.7744,"totalNetValue":0.7744,"netValue_forward":0.7744},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000012802,"netValue":0.7733,"totalNetValue":0.7733,"netValue_forward":0.7733},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000012802,"netValue":0.7687,"totalNetValue":0.7687,"netValue_forward":0.7687},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000012802,"netValue":0.77,"totalNetValue":0.77,"netValue_forward":0.77},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000012802,"netValue":0.7715,"totalNetValue":0.7715,"netValue_forward":0.7715000000000001},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000012802,"netValue":0.7875,"totalNetValue":0.7875,"netValue_forward":0.7874999999999999},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000012802,"netValue":0.7911,"totalNetValue":0.7911,"netValue_forward":0.7910999999999999},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000012802,"netValue":0.7844,"totalNetValue":0.7844,"netValue_forward":0.7843999999999998},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000012802,"netValue":0.7802,"totalNetValue":0.7802,"netValue_forward":0.7801999999999998},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000012802,"netValue":0.787,"totalNetValue":0.787,"netValue_forward":0.7869999999999998},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000012802,"netValue":0.7816,"totalNetValue":0.7816,"netValue_forward":0.7815999999999999},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000012802,"netValue":0.7907,"totalNetValue":0.7907,"netValue_forward":0.7907},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000012802,"netValue":0.7768,"totalNetValue":0.7768,"netValue_forward":0.7768},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000012802,"netValue":0.7781,"totalNetValue":0.7781,"netValue_forward":0.7781},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000012802,"netValue":0.7929,"totalNetValue":0.7929,"netValue_forward":0.7929},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000012802,"netValue":0.7938,"totalNetValue":0.7938,"netValue_forward":0.7938},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012802,"netValue":0.7689,"totalNetValue":0.7689,"netValue_forward":0.7689},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000012802,"netValue":0.7733,"totalNetValue":0.7733,"netValue_forward":0.7733},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000012802,"netValue":0.7672,"totalNetValue":0.7672,"netValue_forward":0.7672000000000001},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000012802,"netValue":0.7416,"totalNetValue":0.7416,"netValue_forward":0.7416},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000012802,"netValue":0.7522,"totalNetValue":0.7522,"netValue_forward":0.7522},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000012802,"netValue":0.7461,"totalNetValue":0.7461,"netValue_forward":0.7461000000000001},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000012802,"netValue":0.7309,"totalNetValue":0.7309,"netValue_forward":0.7309000000000001},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000012802,"netValue":0.7583,"totalNetValue":0.7583,"netValue_forward":0.7583000000000002},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000012802,"netValue":0.7647,"totalNetValue":0.7647,"netValue_forward":0.7647000000000002},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000012802,"netValue":0.7759,"totalNetValue":0.7759,"netValue_forward":0.7759000000000001},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000012802,"netValue":0.7755,"totalNetValue":0.7755,"netValue_forward":0.7755000000000001},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000012802,"netValue":0.7727,"totalNetValue":0.7727,"netValue_forward":0.7727000000000002},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000012802,"netValue":0.7704,"totalNetValue":0.7704,"netValue_forward":0.7704000000000001},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000012802,"netValue":0.7743,"totalNetValue":0.7743,"netValue_forward":0.7743000000000002},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000012802,"netValue":0.7794,"totalNetValue":0.7794,"netValue_forward":0.7794000000000001},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000012802,"netValue":0.7795,"totalNetValue":0.7795,"netValue_forward":0.7795000000000003},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000012802,"netValue":0.7643,"totalNetValue":0.7643,"netValue_forward":0.7643000000000001},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000012802,"netValue":0.7745,"totalNetValue":0.7745,"netValue_forward":0.7745000000000001},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000012802,"netValue":0.7553,"totalNetValue":0.7553,"netValue_forward":0.7553000000000001},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000012802,"netValue":0.753,"totalNetValue":0.753,"netValue_forward":0.7530000000000001},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000012802,"netValue":0.7612,"totalNetValue":0.7612,"netValue_forward":0.7612000000000001},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000012802,"netValue":0.7712,"totalNetValue":0.7712,"netValue_forward":0.7712000000000002},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000012802,"netValue":0.7854,"totalNetValue":0.7854,"netValue_forward":0.7854000000000002},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000012802,"netValue":0.7843,"totalNetValue":0.7843,"netValue_forward":0.7843000000000002},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000012802,"netValue":0.7897,"totalNetValue":0.7897,"netValue_forward":0.7897000000000003},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000012802,"netValue":0.7846,"totalNetValue":0.7846,"netValue_forward":0.7846000000000003},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000012802,"netValue":0.7834,"totalNetValue":0.7834,"netValue_forward":0.7834000000000003},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000012802,"netValue":0.7946,"totalNetValue":0.7946,"netValue_forward":0.7946000000000003},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000012802,"netValue":0.7974,"totalNetValue":0.7974,"netValue_forward":0.7974000000000003},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000012802,"netValue":0.7969,"totalNetValue":0.7969,"netValue_forward":0.7969000000000004},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000012802,"netValue":0.7898,"totalNetValue":0.7898,"netValue_forward":0.7898000000000002},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000012802,"netValue":0.7876,"totalNetValue":0.7876,"netValue_forward":0.7876000000000002},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000012802,"netValue":0.7902,"totalNetValue":0.7902,"netValue_forward":0.7902000000000002},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000012802,"netValue":0.786,"totalNetValue":0.786,"netValue_forward":0.7860000000000003},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000012802,"netValue":0.7755,"totalNetValue":0.7755,"netValue_forward":0.7755000000000001},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000012802,"netValue":0.7659,"totalNetValue":0.7659,"netValue_forward":0.7659000000000001},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000012802,"netValue":0.7832,"totalNetValue":0.7832,"netValue_forward":0.7832000000000001},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000012802,"netValue":0.7941,"totalNetValue":0.7941,"netValue_forward":0.7941000000000003},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000012802,"netValue":0.7851,"totalNetValue":0.7851,"netValue_forward":0.7851000000000001},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000012802,"netValue":0.7928,"totalNetValue":0.7928,"netValue_forward":0.7928000000000001},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000012802,"netValue":0.8023,"totalNetValue":0.8023,"netValue_forward":0.8023000000000001},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000012802,"netValue":0.8054,"totalNetValue":0.8054,"netValue_forward":0.8054000000000002},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000012802,"netValue":0.7991,"totalNetValue":0.7991,"netValue_forward":0.7991000000000003},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000012802,"netValue":0.8054,"totalNetValue":0.8054,"netValue_forward":0.8054000000000002},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000012802,"netValue":0.8075,"totalNetValue":0.8075,"netValue_forward":0.8075000000000002},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000012802,"netValue":0.8146,"totalNetValue":0.8146,"netValue_forward":0.8146000000000003},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000012802,"netValue":0.8175,"totalNetValue":0.8175,"netValue_forward":0.8175000000000004},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000012802,"netValue":0.8253,"totalNetValue":0.8253,"netValue_forward":0.8253000000000006},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000012802,"netValue":0.8311,"totalNetValue":0.8311,"netValue_forward":0.8311000000000004},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000012802,"netValue":0.8364,"totalNetValue":0.8364,"netValue_forward":0.8364000000000005},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000012802,"netValue":0.8282,"totalNetValue":0.8282,"netValue_forward":0.8282000000000006},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000012802,"netValue":0.8252,"totalNetValue":0.8252,"netValue_forward":0.8252000000000006},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000012802,"netValue":0.8153,"totalNetValue":0.8153,"netValue_forward":0.8153000000000007},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000012802,"netValue":0.8133,"totalNetValue":0.8133,"netValue_forward":0.8133000000000006},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000012802,"netValue":0.8099,"totalNetValue":0.8099,"netValue_forward":0.8099000000000006},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000012802,"netValue":0.8028,"totalNetValue":0.8028,"netValue_forward":0.8028000000000005},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012802,"netValue":0.7774,"totalNetValue":0.7774,"netValue_forward":0.7774000000000004},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000012802,"netValue":0.7823,"totalNetValue":0.7823,"netValue_forward":0.7823000000000004},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000012802,"netValue":0.7853,"totalNetValue":0.7853,"netValue_forward":0.7853000000000004},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000012802,"netValue":0.7957,"totalNetValue":0.7957,"netValue_forward":0.7957000000000004},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000012802,"netValue":0.796,"totalNetValue":0.796,"netValue_forward":0.7960000000000005},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000012802,"netValue":0.7903,"totalNetValue":0.7903,"netValue_forward":0.7903000000000004},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000012802,"netValue":0.7908,"totalNetValue":0.7908,"netValue_forward":0.7908000000000004},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000012802,"netValue":0.7943,"totalNetValue":0.7943,"netValue_forward":0.7943000000000003},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000012802,"netValue":0.7955,"totalNetValue":0.7955,"netValue_forward":0.7955000000000004},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000012802,"netValue":0.7864,"totalNetValue":0.7864,"netValue_forward":0.7864000000000004},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000012802,"netValue":0.7874,"totalNetValue":0.7874,"netValue_forward":0.7874000000000003},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000012802,"netValue":0.7762,"totalNetValue":0.7762,"netValue_forward":0.7762000000000004},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000012802,"netValue":0.7858,"totalNetValue":0.7858,"netValue_forward":0.7858000000000005},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000012802,"netValue":0.7961,"totalNetValue":0.7961,"netValue_forward":0.7961000000000007},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000012802,"netValue":0.794,"totalNetValue":0.794,"netValue_forward":0.7940000000000007},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000012802,"netValue":0.7983,"totalNetValue":0.7983,"netValue_forward":0.7983000000000007},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000012802,"netValue":0.7965,"totalNetValue":0.7965,"netValue_forward":0.7965000000000007},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000012802,"netValue":0.7989,"totalNetValue":0.7989,"netValue_forward":0.7989000000000007},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000012802,"netValue":0.7977,"totalNetValue":0.7977,"netValue_forward":0.7977000000000006},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000012802,"netValue":0.793,"totalNetValue":0.793,"netValue_forward":0.7930000000000006},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000012802,"netValue":0.7906,"totalNetValue":0.7906,"netValue_forward":0.7906000000000004},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000012802,"netValue":0.7931,"totalNetValue":0.7931,"netValue_forward":0.7931000000000005},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000012802,"netValue":0.803,"totalNetValue":0.803,"netValue_forward":0.8030000000000005},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000012802,"netValue":0.7996,"totalNetValue":0.7996,"netValue_forward":0.7996000000000004},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000012802,"netValue":0.7973,"totalNetValue":0.7973,"netValue_forward":0.7973000000000005},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000012802,"netValue":0.8018,"totalNetValue":0.8018,"netValue_forward":0.8018000000000004},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000012802,"netValue":0.7981,"totalNetValue":0.7981,"netValue_forward":0.7981000000000005},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000012802,"netValue":0.7964,"totalNetValue":0.7964,"netValue_forward":0.7964000000000003},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000012802,"netValue":0.7907,"totalNetValue":0.7907,"netValue_forward":0.7907000000000004},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000012802,"netValue":0.8032,"totalNetValue":0.8032,"netValue_forward":0.8032000000000004},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000012802,"netValue":0.8082,"totalNetValue":0.8082,"netValue_forward":0.8082000000000004},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000012802,"netValue":0.8125,"totalNetValue":0.8125,"netValue_forward":0.8125000000000006},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000012802,"netValue":0.8149,"totalNetValue":0.8149,"netValue_forward":0.8149000000000004},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000012802,"netValue":0.8288,"totalNetValue":0.8288,"netValue_forward":0.8288000000000004},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000012802,"netValue":0.834,"totalNetValue":0.834,"netValue_forward":0.8340000000000004},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000012802,"netValue":0.8231,"totalNetValue":0.8231,"netValue_forward":0.8231000000000006},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000012802,"netValue":0.82,"totalNetValue":0.82,"netValue_forward":0.8200000000000004},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000012802,"netValue":0.8236,"totalNetValue":0.8236,"netValue_forward":0.8236000000000003},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000012802,"netValue":0.8129,"totalNetValue":0.8129,"netValue_forward":0.8129000000000004},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000012802,"netValue":0.8154,"totalNetValue":0.8154,"netValue_forward":0.8154000000000005},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000012802,"netValue":0.813,"totalNetValue":0.813,"netValue_forward":0.8130000000000004},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000012802,"netValue":0.8125,"totalNetValue":0.8125,"netValue_forward":0.8125000000000003},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000012802,"netValue":0.8288,"totalNetValue":0.8288,"netValue_forward":0.8288000000000003},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000012802,"netValue":0.8355,"totalNetValue":0.8355,"netValue_forward":0.8355000000000005},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000012802,"netValue":0.8227,"totalNetValue":0.8227,"netValue_forward":0.8227000000000005},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000012802,"netValue":0.8442,"totalNetValue":0.8442,"netValue_forward":0.8442000000000004},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000012802,"netValue":0.8393,"totalNetValue":0.8393,"netValue_forward":0.8393000000000005},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000012802,"netValue":0.8468,"totalNetValue":0.8468,"netValue_forward":0.8468000000000003},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000012802,"netValue":0.8411,"totalNetValue":0.8411,"netValue_forward":0.8411000000000002},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000012802,"netValue":0.8383,"totalNetValue":0.8383,"netValue_forward":0.8383000000000004},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000012802,"netValue":0.8391,"totalNetValue":0.8391,"netValue_forward":0.8391000000000002},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000012802,"netValue":0.8454,"totalNetValue":0.8454,"netValue_forward":0.8454000000000004},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000012802,"netValue":0.8382,"totalNetValue":0.8382,"netValue_forward":0.8382000000000003},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000012802,"netValue":0.8373,"totalNetValue":0.8373,"netValue_forward":0.8373000000000003},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000012802,"netValue":0.8537,"totalNetValue":0.8537,"netValue_forward":0.8537000000000002},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000012802,"netValue":0.8521,"totalNetValue":0.8521,"netValue_forward":0.8521000000000003},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000012802,"netValue":0.8379,"totalNetValue":0.8379,"netValue_forward":0.8379000000000003},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000012802,"netValue":0.8563,"totalNetValue":0.8563,"netValue_forward":0.8563000000000003},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000012802,"netValue":0.875,"totalNetValue":0.875,"netValue_forward":0.8750000000000004},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000012802,"netValue":0.8934,"totalNetValue":0.8934,"netValue_forward":0.8934000000000004},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012802,"netValue":0.8906,"totalNetValue":0.8906,"netValue_forward":0.8906000000000004},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000012802,"netValue":0.8727,"totalNetValue":0.8727,"netValue_forward":0.8727000000000004},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000012802,"netValue":0.8709,"totalNetValue":0.8709,"netValue_forward":0.8709000000000002},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000012802,"netValue":0.8863,"totalNetValue":0.8863,"netValue_forward":0.8863000000000003},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000012802,"netValue":0.8759,"totalNetValue":0.8759,"netValue_forward":0.8759000000000003},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000012802,"netValue":0.8633,"totalNetValue":0.8633,"netValue_forward":0.8633000000000003},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000012802,"netValue":0.8778,"totalNetValue":0.8778,"netValue_forward":0.8778000000000005},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000012802,"netValue":0.8789,"totalNetValue":0.8789,"netValue_forward":0.8789000000000005},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000012802,"netValue":0.8876,"totalNetValue":0.8876,"netValue_forward":0.8876000000000004},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000012802,"netValue":0.8901,"totalNetValue":0.8901,"netValue_forward":0.8901000000000004},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000012802,"netValue":0.8861,"totalNetValue":0.8861,"netValue_forward":0.8861000000000006},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000012802,"netValue":0.8891,"totalNetValue":0.8891,"netValue_forward":0.8891000000000006},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000012802,"netValue":0.889,"totalNetValue":0.889,"netValue_forward":0.8890000000000006},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000012802,"netValue":0.89,"totalNetValue":0.89,"netValue_forward":0.8900000000000005},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000012802,"netValue":0.8891,"totalNetValue":0.8891,"netValue_forward":0.8891000000000006},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000012802,"netValue":0.8964,"totalNetValue":0.8964,"netValue_forward":0.8964000000000005},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000012802,"netValue":0.9152,"totalNetValue":0.9152,"netValue_forward":0.9152000000000007},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000012802,"netValue":0.897,"totalNetValue":0.897,"netValue_forward":0.8970000000000007},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000012802,"netValue":0.8712,"totalNetValue":0.8712,"netValue_forward":0.8712000000000006},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000012802,"netValue":0.9014,"totalNetValue":0.9014,"netValue_forward":0.9014000000000008},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000012802,"netValue":0.8978,"totalNetValue":0.8978,"netValue_forward":0.8978000000000008},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000012802,"netValue":0.8999,"totalNetValue":0.8999,"netValue_forward":0.8999000000000008},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000012802,"netValue":0.8689,"totalNetValue":0.8689,"netValue_forward":0.8689000000000008},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000012802,"netValue":0.8493,"totalNetValue":0.8493,"netValue_forward":0.8493000000000008},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000012802,"netValue":0.8496,"totalNetValue":0.8496,"netValue_forward":0.8496000000000008},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000012802,"netValue":0.8663,"totalNetValue":0.8663,"netValue_forward":0.8663000000000007},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000012802,"netValue":0.8727,"totalNetValue":0.8727,"netValue_forward":0.8727000000000008},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000012802,"netValue":0.8574,"totalNetValue":0.8574,"netValue_forward":0.8574000000000009},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000012802,"netValue":0.8514,"totalNetValue":0.8514,"netValue_forward":0.8514000000000008},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000012802,"netValue":0.8433,"totalNetValue":0.8433,"netValue_forward":0.8433000000000009},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000012802,"netValue":0.8366,"totalNetValue":0.8366,"netValue_forward":0.8366000000000009},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000012802,"netValue":0.8457,"totalNetValue":0.8457,"netValue_forward":0.8457000000000009},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000012802,"netValue":0.844,"totalNetValue":0.844,"netValue_forward":0.8440000000000007},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000012802,"netValue":0.839,"totalNetValue":0.839,"netValue_forward":0.8390000000000007},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000012802,"netValue":0.8451,"totalNetValue":0.8451,"netValue_forward":0.8451000000000009},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000012802,"netValue":0.829,"totalNetValue":0.829,"netValue_forward":0.8290000000000008},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000012802,"netValue":0.8297,"totalNetValue":0.8297,"netValue_forward":0.829700000000001},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000012802,"netValue":0.8238,"totalNetValue":0.8238,"netValue_forward":0.8238000000000009},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000012802,"netValue":0.825,"totalNetValue":0.825,"netValue_forward":0.825000000000001},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000012802,"netValue":0.8311,"totalNetValue":0.8311,"netValue_forward":0.8311000000000008},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000012802,"netValue":0.8332,"totalNetValue":0.8332,"netValue_forward":0.8332000000000009},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000012802,"netValue":0.8309,"totalNetValue":0.8309,"netValue_forward":0.8309000000000009},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000012802,"netValue":0.8302,"totalNetValue":0.8302,"netValue_forward":0.830200000000001},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000012802,"netValue":0.8391,"totalNetValue":0.8391,"netValue_forward":0.839100000000001},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000012802,"netValue":0.8512,"totalNetValue":0.8512,"netValue_forward":0.8512000000000008},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000012802,"netValue":0.846,"totalNetValue":0.846,"netValue_forward":0.846000000000001},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000012802,"netValue":0.83,"totalNetValue":0.83,"netValue_forward":0.8300000000000007},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000012802,"netValue":0.8162,"totalNetValue":0.8162,"netValue_forward":0.8162000000000009},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000012802,"netValue":0.8173,"totalNetValue":0.8173,"netValue_forward":0.8173000000000008},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000012802,"netValue":0.8038,"totalNetValue":0.8038,"netValue_forward":0.8038000000000008},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000012802,"netValue":0.8036,"totalNetValue":0.8036,"netValue_forward":0.8036000000000009},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000012802,"netValue":0.799,"totalNetValue":0.799,"netValue_forward":0.7990000000000008},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000012802,"netValue":0.8002,"totalNetValue":0.8002,"netValue_forward":0.8002000000000009},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000012802,"netValue":0.7907,"totalNetValue":0.7907,"netValue_forward":0.7907000000000006},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000012802,"netValue":0.7776,"totalNetValue":0.7776,"netValue_forward":0.7776000000000007},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000012802,"netValue":0.7723,"totalNetValue":0.7723,"netValue_forward":0.7723000000000008},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000012802,"netValue":0.7714,"totalNetValue":0.7714,"netValue_forward":0.7714000000000008},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000012802,"netValue":0.7703,"totalNetValue":0.7703,"netValue_forward":0.7703000000000008},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000012802,"netValue":0.7612,"totalNetValue":0.7612,"netValue_forward":0.7612000000000008},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000012802,"netValue":0.757,"totalNetValue":0.757,"netValue_forward":0.7570000000000007},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000012802,"netValue":0.7547,"totalNetValue":0.7547,"netValue_forward":0.7547000000000007},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000012802,"netValue":0.7531,"totalNetValue":0.7531,"netValue_forward":0.7531000000000007},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000012802,"netValue":0.7633,"totalNetValue":0.7633,"netValue_forward":0.7633000000000008},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000012802,"netValue":0.7598,"totalNetValue":0.7598,"netValue_forward":0.7598000000000006},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000012802,"netValue":0.7522,"totalNetValue":0.7522,"netValue_forward":0.7522000000000005},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000012802,"netValue":0.7598,"totalNetValue":0.7598,"netValue_forward":0.7598000000000006},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012802,"netValue":0.7515,"totalNetValue":0.7515,"netValue_forward":0.7515000000000005},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000012802,"netValue":0.7463,"totalNetValue":0.7463,"netValue_forward":0.7463000000000006},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000012802,"netValue":0.7445,"totalNetValue":0.7445,"netValue_forward":0.7445000000000007},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000012802,"netValue":0.7518,"totalNetValue":0.7518,"netValue_forward":0.7518000000000006},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000012802,"netValue":0.7456,"totalNetValue":0.7456,"netValue_forward":0.7456000000000006},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000012802,"netValue":0.7391,"totalNetValue":0.7391,"netValue_forward":0.7391000000000005},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000012802,"netValue":0.7378,"totalNetValue":0.7378,"netValue_forward":0.7378000000000007},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000012802,"netValue":0.7376,"totalNetValue":0.7376,"netValue_forward":0.7376000000000007},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000012802,"netValue":0.7443,"totalNetValue":0.7443,"netValue_forward":0.7443000000000006},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000012802,"netValue":0.7487,"totalNetValue":0.7487,"netValue_forward":0.7487000000000006},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000012802,"netValue":0.7642,"totalNetValue":0.7642,"netValue_forward":0.7642000000000007},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000012802,"netValue":0.7716,"totalNetValue":0.7716,"netValue_forward":0.7716000000000006},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000012802,"netValue":0.7836,"totalNetValue":0.7836,"netValue_forward":0.7836000000000005},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000012802,"netValue":0.7729,"totalNetValue":0.7729,"netValue_forward":0.7729000000000007},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000012802,"netValue":0.7748,"totalNetValue":0.7748,"netValue_forward":0.7748000000000006},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000012802,"netValue":0.7713,"totalNetValue":0.7713,"netValue_forward":0.7713000000000007},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000012802,"netValue":0.7621,"totalNetValue":0.7621,"netValue_forward":0.7621000000000007},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000012802,"netValue":0.7663,"totalNetValue":0.7663,"netValue_forward":0.7663000000000006},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000012802,"netValue":0.7739,"totalNetValue":0.7739,"netValue_forward":0.7739000000000007},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000012802,"netValue":0.7678,"totalNetValue":0.7678,"netValue_forward":0.7678000000000006},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000012802,"netValue":0.7592,"totalNetValue":0.7592,"netValue_forward":0.7592000000000005},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000012802,"netValue":0.7591,"totalNetValue":0.7591,"netValue_forward":0.7591000000000006},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000012802,"netValue":0.7477,"totalNetValue":0.7477,"netValue_forward":0.7477000000000005},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000012802,"netValue":0.7466,"totalNetValue":0.7466,"netValue_forward":0.7466000000000006},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000012802,"netValue":0.743,"totalNetValue":0.743,"netValue_forward":0.7430000000000004},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000012802,"netValue":0.7512,"totalNetValue":0.7512,"netValue_forward":0.7512000000000003},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000012802,"netValue":0.75,"totalNetValue":0.75,"netValue_forward":0.7500000000000004},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000012802,"netValue":0.7533,"totalNetValue":0.7533,"netValue_forward":0.7533000000000003},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000012802,"netValue":0.7464,"totalNetValue":0.7464,"netValue_forward":0.7464000000000003},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000012802,"netValue":0.737,"totalNetValue":0.737,"netValue_forward":0.7370000000000003},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000012802,"netValue":0.7382,"totalNetValue":0.7382,"netValue_forward":0.7382000000000004},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000012802,"netValue":0.7382,"totalNetValue":0.7382,"netValue_forward":0.7382000000000004},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000012802,"netValue":0.7373,"totalNetValue":0.7373,"netValue_forward":0.7373000000000005},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000012802,"netValue":0.7342,"totalNetValue":0.7342,"netValue_forward":0.7342000000000005},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000012802,"netValue":0.7292,"totalNetValue":0.7292,"netValue_forward":0.7292000000000004},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000012802,"netValue":0.7314,"totalNetValue":0.7314,"netValue_forward":0.7314000000000005},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000012802,"netValue":0.7294,"totalNetValue":0.7294,"netValue_forward":0.7294000000000005},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000012802,"netValue":0.7291,"totalNetValue":0.7291,"netValue_forward":0.7291000000000004},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000012802,"netValue":0.7312,"totalNetValue":0.7312,"netValue_forward":0.7312000000000004},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000012802,"netValue":0.7268,"totalNetValue":0.7268,"netValue_forward":0.7268000000000004},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000012802,"netValue":0.7211,"totalNetValue":0.7211,"netValue_forward":0.7211000000000005},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000012802,"netValue":0.7164,"totalNetValue":0.7164,"netValue_forward":0.7164000000000005},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000012802,"netValue":0.7191,"totalNetValue":0.7191,"netValue_forward":0.7191000000000003},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000012802,"netValue":0.7215,"totalNetValue":0.7215,"netValue_forward":0.7215000000000004},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000012802,"netValue":0.7203,"totalNetValue":0.7203,"netValue_forward":0.7203000000000005},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000012802,"netValue":0.7257,"totalNetValue":0.7257,"netValue_forward":0.7257000000000006},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000012802,"netValue":0.7192,"totalNetValue":0.7192,"netValue_forward":0.7192000000000003},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000012802,"netValue":0.713,"totalNetValue":0.713,"netValue_forward":0.7130000000000004},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000012802,"netValue":0.7185,"totalNetValue":0.7185,"netValue_forward":0.7185000000000006},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000012802,"netValue":0.7178,"totalNetValue":0.7178,"netValue_forward":0.7178000000000005},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000012802,"netValue":0.7198,"totalNetValue":0.7198,"netValue_forward":0.7198000000000007},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000012802,"netValue":0.7207,"totalNetValue":0.7207,"netValue_forward":0.7207000000000006},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000012802,"netValue":0.7186,"totalNetValue":0.7186,"netValue_forward":0.7186000000000006},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000012802,"netValue":0.7191,"totalNetValue":0.7191,"netValue_forward":0.7191000000000005},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000012802,"netValue":0.7074,"totalNetValue":0.7074,"netValue_forward":0.7074000000000006},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000012802,"netValue":0.7068,"totalNetValue":0.7068,"netValue_forward":0.7068000000000005},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000012802,"netValue":0.7044,"totalNetValue":0.7044,"netValue_forward":0.7044000000000006},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000012802,"netValue":0.7508,"totalNetValue":0.7508,"netValue_forward":0.7508000000000006},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000012802,"netValue":0.7547,"totalNetValue":0.7547,"netValue_forward":0.7547000000000007},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000012802,"netValue":0.7613,"totalNetValue":0.7613,"netValue_forward":0.7613000000000006},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012802,"netValue":0.7386,"totalNetValue":0.7386,"netValue_forward":0.7386000000000006},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000012802,"netValue":0.7454,"totalNetValue":0.7454,"netValue_forward":0.7454000000000005},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000012802,"netValue":0.748,"totalNetValue":0.748,"netValue_forward":0.7480000000000006},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000012802,"netValue":0.7324,"totalNetValue":0.7324,"netValue_forward":0.7324000000000006},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000012802,"netValue":0.7342,"totalNetValue":0.7342,"netValue_forward":0.7342000000000005},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000012802,"netValue":0.732,"totalNetValue":0.732,"netValue_forward":0.7320000000000005},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000012802,"netValue":0.7348,"totalNetValue":0.7348,"netValue_forward":0.7348000000000006},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000012802,"netValue":0.7455,"totalNetValue":0.7455,"netValue_forward":0.7455000000000006},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000012802,"netValue":0.7526,"totalNetValue":0.7526,"netValue_forward":0.7526000000000006},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000012802,"netValue":0.7513,"totalNetValue":0.7513,"netValue_forward":0.7513000000000004},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000012802,"netValue":0.7419,"totalNetValue":0.7419,"netValue_forward":0.7419000000000006},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000012802,"netValue":0.7415,"totalNetValue":0.7415,"netValue_forward":0.7415000000000006},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000012802,"netValue":0.7245,"totalNetValue":0.7245,"netValue_forward":0.7245000000000005},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000012802,"netValue":0.7262,"totalNetValue":0.7262,"netValue_forward":0.7262000000000004},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000012802,"netValue":0.7317,"totalNetValue":0.7317,"netValue_forward":0.7317000000000005},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000012802,"netValue":0.7281,"totalNetValue":0.7281,"netValue_forward":0.7281000000000003},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000012802,"netValue":0.7242,"totalNetValue":0.7242,"netValue_forward":0.7242000000000003},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000012802,"netValue":0.7303,"totalNetValue":0.7303,"netValue_forward":0.7303000000000003},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000012802,"netValue":0.7208,"totalNetValue":0.7208,"netValue_forward":0.7208000000000004},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000012802,"netValue":0.726,"totalNetValue":0.726,"netValue_forward":0.7260000000000005},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000012802,"netValue":0.7268,"totalNetValue":0.7268,"netValue_forward":0.7268000000000003},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000012802,"netValue":0.7246,"totalNetValue":0.7246,"netValue_forward":0.7246000000000005},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000012802,"netValue":0.7382,"totalNetValue":0.7382,"netValue_forward":0.7382000000000004},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000012802,"netValue":0.7354,"totalNetValue":0.7354,"netValue_forward":0.7354000000000006},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000012802,"netValue":0.7285,"totalNetValue":0.7285,"netValue_forward":0.7285000000000004},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000012802,"netValue":0.74,"totalNetValue":0.74,"netValue_forward":0.7400000000000003},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000012802,"netValue":0.7489,"totalNetValue":0.7489,"netValue_forward":0.7489000000000006},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000012802,"netValue":0.7388,"totalNetValue":0.7388,"netValue_forward":0.7388000000000005},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000012802,"netValue":0.7248,"totalNetValue":0.7248,"netValue_forward":0.7248000000000004},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000012802,"netValue":0.7226,"totalNetValue":0.7226,"netValue_forward":0.7226000000000005},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000012802,"netValue":0.7326,"totalNetValue":0.7326,"netValue_forward":0.7326000000000003},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000012802,"netValue":0.732,"totalNetValue":0.732,"netValue_forward":0.7320000000000002},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000012802,"netValue":0.7168,"totalNetValue":0.7168,"netValue_forward":0.7168000000000002},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000012802,"netValue":0.7177,"totalNetValue":0.7177,"netValue_forward":0.7177000000000002},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000012802,"netValue":0.7159,"totalNetValue":0.7159,"netValue_forward":0.7159000000000001},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000012802,"netValue":0.7229,"totalNetValue":0.7229,"netValue_forward":0.7229000000000001},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000012802,"netValue":0.7179,"totalNetValue":0.7179,"netValue_forward":0.7179},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000012802,"netValue":0.7084,"totalNetValue":0.7084,"netValue_forward":0.7083999999999999},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000012802,"netValue":0.7004,"totalNetValue":0.7004,"netValue_forward":0.7004},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000012802,"netValue":0.7024,"totalNetValue":0.7024,"netValue_forward":0.7024},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000012802,"netValue":0.7024,"totalNetValue":0.7024,"netValue_forward":0.7024},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000012802,"netValue":0.7005,"totalNetValue":0.7005,"netValue_forward":0.7005},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000012802,"netValue":0.7009,"totalNetValue":0.7009,"netValue_forward":0.7008999999999999},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000012802,"netValue":0.7062,"totalNetValue":0.7062,"netValue_forward":0.7061999999999999},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000012802,"netValue":0.7079,"totalNetValue":0.7079,"netValue_forward":0.7078999999999999},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000012802,"netValue":0.698,"totalNetValue":0.698,"netValue_forward":0.698},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000012802,"netValue":0.6969,"totalNetValue":0.6969,"netValue_forward":0.6969},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000012802,"netValue":0.6966,"totalNetValue":0.6966,"netValue_forward":0.6965999999999999},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000012802,"netValue":0.7049,"totalNetValue":0.7049,"netValue_forward":0.7049},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000012802,"netValue":0.6882,"totalNetValue":0.6882,"netValue_forward":0.6882},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000012802,"netValue":0.6858,"totalNetValue":0.6858,"netValue_forward":0.6858},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000012802,"netValue":0.691,"totalNetValue":0.691,"netValue_forward":0.691},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000012802,"netValue":0.6948,"totalNetValue":0.6948,"netValue_forward":0.6948},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000012802,"netValue":0.6985,"totalNetValue":0.6985,"netValue_forward":0.6985},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000012802,"netValue":0.7075,"totalNetValue":0.7075,"netValue_forward":0.7075},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000012802,"netValue":0.7038,"totalNetValue":0.7038,"netValue_forward":0.7038},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000012802,"netValue":0.7111,"totalNetValue":0.7111,"netValue_forward":0.7111},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000012802,"netValue":0.7287,"totalNetValue":0.7287,"netValue_forward":0.7287000000000001},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000012802,"netValue":0.7403,"totalNetValue":0.7403,"netValue_forward":0.7403000000000002},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000012802,"netValue":0.74,"totalNetValue":0.74,"netValue_forward":0.7400000000000002},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000012802,"netValue":0.7386,"totalNetValue":0.7386,"netValue_forward":0.7386},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000012802,"netValue":0.7436,"totalNetValue":0.7436,"netValue_forward":0.7436},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000012802,"netValue":0.7456,"totalNetValue":0.7456,"netValue_forward":0.7456},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000012802,"netValue":0.7366,"totalNetValue":0.7366,"netValue_forward":0.7366000000000001},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000012802,"netValue":0.7417,"totalNetValue":0.7417,"netValue_forward":0.7417000000000002},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000012802,"netValue":0.7419,"totalNetValue":0.7419,"netValue_forward":0.7419000000000002},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000012802,"netValue":0.7439,"totalNetValue":0.7439,"netValue_forward":0.7439000000000003},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000012802,"netValue":0.743,"totalNetValue":0.743,"netValue_forward":0.7430000000000004},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000012802,"netValue":0.7473,"totalNetValue":0.7473,"netValue_forward":0.7473000000000003},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000012802,"netValue":0.7555,"totalNetValue":0.7555,"netValue_forward":0.7555000000000003},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000012802,"netValue":0.7719,"totalNetValue":0.7719,"netValue_forward":0.7719000000000004},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000012802,"netValue":0.7672,"totalNetValue":0.7672,"netValue_forward":0.7672000000000003},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000012802,"netValue":0.7651,"totalNetValue":0.7651,"netValue_forward":0.7651000000000003},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000012802,"netValue":0.7654,"totalNetValue":0.7654,"netValue_forward":0.7654000000000003},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000012802,"netValue":0.7634,"totalNetValue":0.7634,"netValue_forward":0.7634000000000003},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000012802,"netValue":0.7481,"totalNetValue":0.7481,"netValue_forward":0.7481000000000002},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000012802,"netValue":0.7521,"totalNetValue":0.7521,"netValue_forward":0.7521000000000003},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000012802,"netValue":0.7594,"totalNetValue":0.7594,"netValue_forward":0.7594000000000002},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000012802,"netValue":0.761,"totalNetValue":0.761,"netValue_forward":0.7610000000000002},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000012802,"netValue":0.7527,"totalNetValue":0.7527,"netValue_forward":0.7527000000000001},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000012802,"netValue":0.7403,"totalNetValue":0.7403,"netValue_forward":0.7403000000000002},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000012802,"netValue":0.7487,"totalNetValue":0.7487,"netValue_forward":0.7487000000000003},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000012802,"netValue":0.735,"totalNetValue":0.735,"netValue_forward":0.7350000000000002},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000012802,"netValue":0.7316,"totalNetValue":0.7316,"netValue_forward":0.7316000000000001},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000012802,"netValue":0.7351,"totalNetValue":0.7351,"netValue_forward":0.7351000000000002},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000012802,"netValue":0.7647,"totalNetValue":0.7647,"netValue_forward":0.7647000000000003},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000012802,"netValue":0.7691,"totalNetValue":0.7691,"netValue_forward":0.7691000000000002},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000012802,"netValue":0.7519,"totalNetValue":0.7519,"netValue_forward":0.7519000000000003},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000012802,"netValue":0.7446,"totalNetValue":0.7446,"netValue_forward":0.7446000000000003},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000012802,"netValue":0.7546,"totalNetValue":0.7546,"netValue_forward":0.7546000000000004},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000012802,"netValue":0.7676,"totalNetValue":0.7676,"netValue_forward":0.7676000000000004},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000012802,"netValue":0.7882,"totalNetValue":0.7882,"netValue_forward":0.7882000000000005},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000012802,"netValue":0.7955,"totalNetValue":0.7955,"netValue_forward":0.7955000000000005},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000012802,"netValue":0.7871,"totalNetValue":0.7871,"netValue_forward":0.7871000000000005},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000012802,"netValue":0.7836,"totalNetValue":0.7836,"netValue_forward":0.7836000000000004},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000012802,"netValue":0.7885,"totalNetValue":0.7885,"netValue_forward":0.7885000000000004},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000012802,"netValue":0.7617,"totalNetValue":0.7617,"netValue_forward":0.7617000000000005},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000012802,"netValue":0.7625,"totalNetValue":0.7625,"netValue_forward":0.7625000000000004},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000012802,"netValue":0.7486,"totalNetValue":0.7486,"netValue_forward":0.7486000000000006},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000012802,"netValue":0.7413,"totalNetValue":0.7413,"netValue_forward":0.7413000000000005},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000012802,"netValue":0.7394,"totalNetValue":0.7394,"netValue_forward":0.7394000000000005},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000012802,"netValue":0.7438,"totalNetValue":0.7438,"netValue_forward":0.7438000000000006},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000012802,"netValue":0.754,"totalNetValue":0.754,"netValue_forward":0.7540000000000008},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000012802,"netValue":0.7675,"totalNetValue":0.7675,"netValue_forward":0.7675000000000007},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000012802,"netValue":0.7583,"totalNetValue":0.7583,"netValue_forward":0.7583000000000008},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000012802,"netValue":0.7472,"totalNetValue":0.7472,"netValue_forward":0.7472000000000008},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000012802,"netValue":0.7564,"totalNetValue":0.7564,"netValue_forward":0.7564000000000007},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000012802,"netValue":0.7562,"totalNetValue":0.7562,"netValue_forward":0.7562000000000008},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000012802,"netValue":0.7493,"totalNetValue":0.7493,"netValue_forward":0.7493000000000007},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000012802,"netValue":0.7435,"totalNetValue":0.7435,"netValue_forward":0.7435000000000009},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000012802,"netValue":0.718,"totalNetValue":0.718,"netValue_forward":0.7180000000000006},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000012802,"netValue":0.7239,"totalNetValue":0.7239,"netValue_forward":0.7239000000000008},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000012802,"netValue":0.7346,"totalNetValue":0.7346,"netValue_forward":0.7346000000000009},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000012802,"netValue":0.7541,"totalNetValue":0.7541,"netValue_forward":0.7541000000000008},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000012802,"netValue":0.7481,"totalNetValue":0.7481,"netValue_forward":0.7481000000000009},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000012802,"netValue":0.7847,"totalNetValue":0.7847,"netValue_forward":0.7847000000000007},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000012802,"netValue":0.7849,"totalNetValue":0.7849,"netValue_forward":0.7849000000000008},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000012802,"netValue":0.8519,"totalNetValue":0.8519,"netValue_forward":0.8519000000000009},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000012802,"netValue":0.7866,"totalNetValue":0.7866,"netValue_forward":0.7866000000000006},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000012802,"netValue":0.7133,"totalNetValue":0.7133,"netValue_forward":0.7133000000000008},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000012802,"netValue":0.6654,"totalNetValue":0.6654,"netValue_forward":0.6654000000000008},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000012802,"netValue":0.638,"totalNetValue":0.638,"netValue_forward":0.6380000000000007},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000012802,"netValue":0.6304,"totalNetValue":0.6304,"netValue_forward":0.6304000000000007},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000012802,"netValue":0.6114,"totalNetValue":0.6114,"netValue_forward":0.6114000000000008},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000012802,"netValue":0.6156,"totalNetValue":0.6156,"netValue_forward":0.6156000000000008},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000012802,"netValue":0.6221,"totalNetValue":0.6221,"netValue_forward":0.6221000000000008},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000012802,"netValue":0.6167,"totalNetValue":0.6167,"netValue_forward":0.6167000000000008},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000012802,"netValue":0.6181,"totalNetValue":0.6181,"netValue_forward":0.6181000000000006},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000012802,"netValue":0.6238,"totalNetValue":0.6238,"netValue_forward":0.6238000000000008},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000012802,"netValue":0.63,"totalNetValue":0.63,"netValue_forward":0.6300000000000007},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000012802,"netValue":0.6254,"totalNetValue":0.6254,"netValue_forward":0.6254000000000007},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000012802,"netValue":0.6336,"totalNetValue":0.6336,"netValue_forward":0.6336000000000007},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000012802,"netValue":0.634,"totalNetValue":0.634,"netValue_forward":0.6340000000000008},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000012802,"netValue":0.6444,"totalNetValue":0.6444,"netValue_forward":0.6444000000000006},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000012802,"netValue":0.6391,"totalNetValue":0.6391,"netValue_forward":0.6391000000000007},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000012802,"netValue":0.6356,"totalNetValue":0.6356,"netValue_forward":0.6356000000000007},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000012802,"netValue":0.63,"totalNetValue":0.63,"netValue_forward":0.6300000000000007},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000012802,"netValue":0.6432,"totalNetValue":0.6432,"netValue_forward":0.6432000000000007},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000012802,"netValue":0.6343,"totalNetValue":0.6343,"netValue_forward":0.6343000000000006},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000012802,"netValue":0.6282,"totalNetValue":0.6282,"netValue_forward":0.6282000000000008},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000012802,"netValue":0.6292,"totalNetValue":0.6292,"netValue_forward":0.6292000000000008},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000012802,"netValue":0.6298,"totalNetValue":0.6298,"netValue_forward":0.6298000000000007},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000012802,"netValue":0.6364,"totalNetValue":0.6364,"netValue_forward":0.6364000000000006},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000012802,"netValue":0.6383,"totalNetValue":0.6383,"netValue_forward":0.6383000000000008},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000012802,"netValue":0.6417,"totalNetValue":0.6417,"netValue_forward":0.6417000000000007},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000012802,"netValue":0.6458,"totalNetValue":0.6458,"netValue_forward":0.6458000000000007},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000012802,"netValue":0.6522,"totalNetValue":0.6522,"netValue_forward":0.6522000000000008},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000012802,"netValue":0.6581,"totalNetValue":0.6581,"netValue_forward":0.6581000000000007},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000012802,"netValue":0.6578,"totalNetValue":0.6578,"netValue_forward":0.6578000000000007},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000012802,"netValue":0.6549,"totalNetValue":0.6549,"netValue_forward":0.6549000000000007},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000012802,"netValue":0.664,"totalNetValue":0.664,"netValue_forward":0.6640000000000007},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000012802,"netValue":0.6683,"totalNetValue":0.6683,"netValue_forward":0.6683000000000007},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000012802,"netValue":0.6621,"totalNetValue":0.6621,"netValue_forward":0.6621000000000007},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000012802,"netValue":0.6707,"totalNetValue":0.6707,"netValue_forward":0.6707000000000009},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000012802,"netValue":0.6704,"totalNetValue":0.6704,"netValue_forward":0.6704000000000007},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000012802,"netValue":0.6748,"totalNetValue":0.6748,"netValue_forward":0.6748000000000006},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000012802,"netValue":0.6681,"totalNetValue":0.6681,"netValue_forward":0.6681000000000008},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000012802,"netValue":0.6664,"totalNetValue":0.6664,"netValue_forward":0.6664000000000008},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000012802,"netValue":0.661,"totalNetValue":0.661,"netValue_forward":0.6610000000000008},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000012802,"netValue":0.6681,"totalNetValue":0.6681,"netValue_forward":0.6681000000000008},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000012802,"netValue":0.6401,"totalNetValue":0.6401,"netValue_forward":0.6401000000000009},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000012802,"netValue":0.6425,"totalNetValue":0.6425,"netValue_forward":0.6425000000000007},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000012802,"netValue":0.6525,"totalNetValue":0.6525,"netValue_forward":0.652500000000001},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000012802,"netValue":0.6517,"totalNetValue":0.6517,"netValue_forward":0.6517000000000008},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000012802,"netValue":0.6542,"totalNetValue":0.6542,"netValue_forward":0.6542000000000009},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000012802,"netValue":0.6614,"totalNetValue":0.6614,"netValue_forward":0.6614000000000009},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000012802,"netValue":0.6843,"totalNetValue":0.6843,"netValue_forward":0.684300000000001},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000012802,"netValue":0.6797,"totalNetValue":0.6797,"netValue_forward":0.679700000000001},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000012802,"netValue":0.6763,"totalNetValue":0.6763,"netValue_forward":0.6763000000000011},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000012802,"netValue":0.6704,"totalNetValue":0.6704,"netValue_forward":0.670400000000001},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000012802,"netValue":0.6591,"totalNetValue":0.6591,"netValue_forward":0.659100000000001},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000012802,"netValue":0.6596,"totalNetValue":0.6596,"netValue_forward":0.659600000000001},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000012802,"netValue":0.6652,"totalNetValue":0.6652,"netValue_forward":0.665200000000001},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000012802,"netValue":0.6628,"totalNetValue":0.6628,"netValue_forward":0.6628000000000009},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000012802,"netValue":0.6477,"totalNetValue":0.6477,"netValue_forward":0.6477000000000009},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000012802,"netValue":0.6476,"totalNetValue":0.6476,"netValue_forward":0.6476000000000008},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000012802,"netValue":0.6467,"totalNetValue":0.6467,"netValue_forward":0.6467000000000009},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000012802,"netValue":0.6623,"totalNetValue":0.6623,"netValue_forward":0.6623000000000011},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000012802,"netValue":0.6457,"totalNetValue":0.6457,"netValue_forward":0.6457000000000009},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000012802,"netValue":0.6551,"totalNetValue":0.6551,"netValue_forward":0.655100000000001},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000012802,"netValue":0.6604,"totalNetValue":0.6604,"netValue_forward":0.6604000000000009},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000012802,"netValue":0.6683,"totalNetValue":0.6683,"netValue_forward":0.6683000000000009},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000012802,"netValue":0.6672,"totalNetValue":0.6672,"netValue_forward":0.6672000000000009},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000012802,"netValue":0.6672,"totalNetValue":0.6672,"netValue_forward":0.6672000000000009},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000012802,"netValue":0.6746,"totalNetValue":0.6746,"netValue_forward":0.6746000000000009},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000012802,"netValue":0.6861,"totalNetValue":0.6861,"netValue_forward":0.686100000000001},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000012802,"netValue":0.6766,"totalNetValue":0.6766,"netValue_forward":0.6766000000000009},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000012802,"netValue":0.6816,"totalNetValue":0.6816,"netValue_forward":0.6816000000000009},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000012802,"netValue":0.6875,"totalNetValue":0.6875,"netValue_forward":0.6875000000000009},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000012802,"netValue":0.6888,"totalNetValue":0.6888,"netValue_forward":0.6888000000000009},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000012802,"netValue":0.6995,"totalNetValue":0.6995,"netValue_forward":0.6995000000000009},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000012802,"netValue":0.7082,"totalNetValue":0.7082,"netValue_forward":0.7082000000000008},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000012802,"netValue":0.7144,"totalNetValue":0.7144,"netValue_forward":0.714400000000001},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000012802,"netValue":0.7133,"totalNetValue":0.7133,"netValue_forward":0.7133000000000009},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000012802,"netValue":0.7201,"totalNetValue":0.7201,"netValue_forward":0.720100000000001},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000012802,"netValue":0.7277,"totalNetValue":0.7277,"netValue_forward":0.727700000000001},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000012802,"netValue":0.7298,"totalNetValue":0.7298,"netValue_forward":0.729800000000001},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000012802,"netValue":0.7238,"totalNetValue":0.7238,"netValue_forward":0.7238000000000008},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000012802,"netValue":0.73,"totalNetValue":0.73,"netValue_forward":0.7300000000000008},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000012802,"netValue":0.7369,"totalNetValue":0.7369,"netValue_forward":0.7369000000000008},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000012802,"netValue":0.7381,"totalNetValue":0.7381,"netValue_forward":0.7381000000000009},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000012802,"netValue":0.7261,"totalNetValue":0.7261,"netValue_forward":0.7261000000000007},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000012802,"netValue":0.7279,"totalNetValue":0.7279,"netValue_forward":0.7279000000000008},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000012802,"netValue":0.7299,"totalNetValue":0.7299,"netValue_forward":0.7299000000000009},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000012802,"netValue":0.7329,"totalNetValue":0.7329,"netValue_forward":0.7329000000000008},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000012802,"netValue":0.7336,"totalNetValue":0.7336,"netValue_forward":0.7336000000000008},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000012802,"netValue":0.739,"totalNetValue":0.739,"netValue_forward":0.7390000000000005},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000012802,"netValue":0.7358,"totalNetValue":0.7358,"netValue_forward":0.7358000000000007},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000012802,"netValue":0.7432,"totalNetValue":0.7432,"netValue_forward":0.7432000000000005},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000012802,"netValue":0.7503,"totalNetValue":0.7503,"netValue_forward":0.7503000000000005},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000012802,"netValue":0.754,"totalNetValue":0.754,"netValue_forward":0.7540000000000006},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000012802,"netValue":0.7591,"totalNetValue":0.7591,"netValue_forward":0.7591000000000006},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000012802,"netValue":0.759,"totalNetValue":0.759,"netValue_forward":0.7590000000000006},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000012802,"netValue":0.7614,"totalNetValue":0.7614,"netValue_forward":0.7614000000000005},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000012802,"netValue":0.7632,"totalNetValue":0.7632,"netValue_forward":0.7632000000000004},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000012802,"netValue":0.7752,"totalNetValue":0.7752,"netValue_forward":0.7752000000000004},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000012802,"netValue":0.7686,"totalNetValue":0.7686,"netValue_forward":0.7686000000000004},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000012802,"netValue":0.7679,"totalNetValue":0.7679,"netValue_forward":0.7679000000000005},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000012802,"netValue":0.7738,"totalNetValue":0.7738,"netValue_forward":0.7738000000000004},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000012802,"netValue":0.7655,"totalNetValue":0.7655,"netValue_forward":0.7655000000000004},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000012802,"netValue":0.7747,"totalNetValue":0.7747,"netValue_forward":0.7747000000000005},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000012802,"netValue":0.7735,"totalNetValue":0.7735,"netValue_forward":0.7735000000000005},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000012802,"netValue":0.7545,"totalNetValue":0.7545,"netValue_forward":0.7545000000000005},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000012802,"netValue":0.7538,"totalNetValue":0.7538,"netValue_forward":0.7538000000000005},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000012802,"netValue":0.7389,"totalNetValue":0.7389,"netValue_forward":0.7389000000000004}]}