window.pageData = {"fund":{"_id":3000000012885,"stockCode":"012885","shortName":"华夏中证光伏产业ETF发起式联接A","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":12885,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"华夏中证光伏产业指数发起式证券投资基金","fundCollectionId":4000050030000,"inceptionDate":"2021-08-16T16:00:00.000Z","followedNum":19,"masterFundShortName":"华夏中证光伏产业指数发起式","setUpDate":"2021-08-16T16:00:00.000Z","setUpAssetScale":178273122.59,"setUpShares":178273122.59,"pinyin":"hxzzgfcyzsfqszqtzjj","memoNum":2,"indexFundFlag":1,"indexId":1000000931151,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931151","tickerId":931151,"name":"光伏产业","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"managers":[{"name":"李俊","stockType":"fund_manager","stockCode":"db20566566","exchange":"fm","tickerId":1210176500}],"hotMetrics":{"fss":{"stockId":3000000012885,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.024,"f_ins_h_s_r_c_hy":-0.004399999999999998,"f_ins_h_s_r_c_1y":-0.0020999999999999977,"f_ind_h_s_r":0.976,"f_ind_h_s_r_c_hy":0.0043999999999999595,"f_ind_h_s_r_c_1y":0.0020999999999999908,"f_h_a":18187,"f_h_s_a":17409,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000012885,"type":"fpr","f_p_r_fys_ssc":5558,"f_p_r_fys_ssrp":0.5963649451142703,"f_p_r_m1_ssc":5928,"f_p_r_m1_ssrp":0.9340307069343682,"f_p_r_m3_ssc":5751,"f_p_r_m3_ssrp":0.9019130434782608,"f_p_r_m6_ssc":5497,"f_p_r_m6_ssrp":0.5998908296943232,"f_p_r_y1_ssc":4770,"f_p_r_y1_ssrp":0.32312853847766826,"f_p_r_y2_ssc":3613,"f_p_r_y2_ssrp":0.6184939091915836,"f_p_r_y3_ssc":2932,"f_p_r_y3_ssrp":0.8727396792903446,"f_cagr_p_r_fs_ssc":6024,"f_cagr_p_r_fs_ssrp":0.9221318279926947},"fp":{"stockId":3000000012885,"type":"fp","f_p_r_fys":0.03448839490029432,"f_p_r_m1":-0.09933115127365866,"f_p_r_m3":-0.10392184624097422,"f_p_r_m6":0.04784768211920554,"f_p_r_y1":0.5346750727449077,"f_cagr_p_r_fs":-0.09001627966993986,"f_p_r_d1":0.005923418658768664,"f_p_r_y2":0.39682189362171627,"f_cagr_p_r_fs_sic":41,"f_cagr_p_r_fs_sirp":0.675,"f_p_r_fys_sic":41,"f_p_r_fys_sirp":0.075,"f_p_r_m1_sic":41,"f_p_r_m1_sirp":0.425,"f_p_r_m3_sic":41,"f_p_r_m3_sirp":0.175,"f_p_r_m6_sic":37,"f_p_r_m6_sirp":0.08333333333333333,"f_p_r_y1_sic":35,"f_p_r_y1_sirp":0.11764705882352941,"f_p_r_y2_sic":31,"f_p_r_y2_sirp":0.03333333333333333,"f_p_r_y3":-0.1259494544952363,"f_p_r_y3_sic":25,"f_p_r_y3_sirp":0.16666666666666666,"last_data_date":"2026-06-22T16:00:00.000Z","f_i_d":"2021-08-16T16:00:00.000Z"},"ff":{"stockId":3000000012885,"type":"ff","f_m_f":881339,"f_m_f_r":0.004,"f_c_f":220334,"f_c_f_r":0.001,"f_m_a_c_f":1101673,"f_m_a_c_f_r":0.005,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-11-17T16:00:00.000Z","f_m_fr":0.004,"f_mac_fr":0.005},"f_nlacan":{"stockId":3000000012885,"type":"f_nlacan","f_nv_d":"2026-06-22T16:00:00.000Z","f_nv":0.6329,"f_nv_cr":-0.042945712989565954},"f_as":{"stockId":3000000012885,"type":"f_as","f_tas":365909870.26680005,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012886,"name":"华夏中证光伏产业指数发起式证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","indexFundFlag":1,"stockCode":"012886","tickerId":12886,"shortName":"华夏中证光伏产业ETF发起式联接C","currency":"CNY","__csrcFundId":9642,"lastUpdated":"2026-06-19T17:10:50.258Z","inceptionDate":"2021-08-16T16:00:00.000Z","fundCollectionId":4000050030000,"followedNum":5,"status":"normal","setUpDate":"2021-08-16T16:00:00.000Z","setUpAssetScale":85198709.71,"setUpShares":85198709.71,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hxzzgfcyzsfqszqtzjj","__indexSourceEastMoney":1,"indexId":1000000931151}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012885,"stockId":688795,"holdings":981,"marketCap":522931,"netValueRatio":0.0004,"quarterlyChange":-0.05108011566593007,"stock":{"name":"摩尔线程","exchange":"sh","stockType":"company","stockCode":"688795","tickerId":688795}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012885,"stockId":688783,"holdings":13025,"marketCap":269179,"netValueRatio":0.0002,"quarterlyChange":-0.11260504201680688,"stock":{"name":"西安奕材","exchange":"sh","stockType":"company","stockCode":"688783","tickerId":688783}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012885,"stockId":688765,"holdings":2957,"marketCap":185285,"netValueRatio":0.0001,"quarterlyChange":-0.06988858341773907,"stock":{"name":"禾元生物","exchange":"sh","stockType":"company","stockCode":"688765","tickerId":688765}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012885,"stockId":1280,"holdings":2277,"marketCap":173029,"netValueRatio":0.0001,"quarterlyChange":0.3248522652659216,"stock":{"name":"中国铀业","exchange":"sz","stockType":"company","stockCode":"001280","tickerId":1280}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012885,"stockId":688759,"holdings":2789,"marketCap":97085,"netValueRatio":0.0001,"quarterlyChange":0.2611837577426017,"stock":{"name":"必贝特","exchange":"sh","stockType":"company","stockCode":"688759","tickerId":688759}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012885,"stockId":688809,"holdings":259,"marketCap":71478,"netValueRatio":0.0001,"quarterlyChange":0.1908099688473528,"stock":{"name":"强一股份","exchange":"sh","stockType":"company","stockCode":"688809","tickerId":688809}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012885,"stockId":301638,"holdings":2322,"marketCap":55983,"netValueRatio":0,"quarterlyChange":0.37480063795853336,"stock":{"name":"南网数字","exchange":"sz","stockType":"company","stockCode":"301638","tickerId":301638}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012885,"stockId":688802,"holdings":85,"marketCap":48380,"netValueRatio":0,"quarterlyChange":0.037752111704878244,"stock":{"name":"沐曦股份","exchange":"sh","stockType":"company","stockCode":"688802","tickerId":688802}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012885,"stockId":688796,"holdings":423,"marketCap":36445,"netValueRatio":0,"quarterlyChange":0.7684410646387818,"stock":{"name":"百奥赛图","exchange":"sh","stockType":"company","stockCode":"688796","tickerId":688796}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012885,"stockId":1386,"holdings":1626,"marketCap":31723,"netValueRatio":0,"quarterlyChange":-0.12582490101187882,"stock":{"name":"马可波罗","exchange":"sz","stockType":"company","stockCode":"001386","tickerId":1386}}],"bondHoldings":[{"_id":"69e8fa801398d7984300236b","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012885,"stockCode":"019792","stockName":"25国债19","holdings":70000,"marketCap":7052862,"netValueRatio":0.0057,"lastUpdated":"2026-04-22T16:42:40.851Z"}],"lastFsMetrics":{"latestTurnoverRate":0.4433864405874076,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69aecfa97fea5b3eb05004a4","date":"2025-06-29T16:00:00.000Z","stockId":3000000012885,"h_a":18187,"h_s_a":22904,"ins_h_s":10001666,"ins_h_s_r":0.024,"ind_h_s":406559957,"ind_h_s_r":0.976,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:48:25.543Z"},{"_id":"69aecfa97fea5b3eb05004a3","date":"2024-12-30T16:00:00.000Z","stockId":3000000012885,"h_a":28725,"h_s_a":12528,"ins_h_s":10224557,"ins_h_s_r":0.028399999999999998,"ind_h_s":349660242,"ind_h_s_r":0.9716,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:48:25.537Z"},{"_id":"69aecfa97fea5b3eb05004a2","date":"2024-06-29T16:00:00.000Z","stockId":3000000012885,"h_a":22038,"h_s_a":17409,"ins_h_s":10001666,"ins_h_s_r":0.026099999999999998,"ind_h_s":373674908,"ind_h_s_r":0.9739,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:48:25.534Z"}],"netValueList":[{"date":"2026-06-22T16:00:00.000Z","stockId":3000000012885,"netValue":0.6329,"totalNetValue":0.6329,"netValue_forward":0.6329},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000012885,"netValue":0.6613,"totalNetValue":0.6613,"netValue_forward":0.6613},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000012885,"netValue":0.6452,"totalNetValue":0.6452,"netValue_forward":0.6452},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000012885,"netValue":0.6525,"totalNetValue":0.6525,"netValue_forward":0.6525},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000012885,"netValue":0.6555,"totalNetValue":0.6555,"netValue_forward":0.6555},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000012885,"netValue":0.6449,"totalNetValue":0.6449,"netValue_forward":0.6449},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000012885,"netValue":0.6306,"totalNetValue":0.6306,"netValue_forward":0.6306},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000012885,"netValue":0.6325,"totalNetValue":0.6325,"netValue_forward":0.6325},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000012885,"netValue":0.6354,"totalNetValue":0.6354,"netValue_forward":0.6354},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000012885,"netValue":0.644,"totalNetValue":0.644,"netValue_forward":0.644},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000012885,"netValue":0.6258,"totalNetValue":0.6258,"netValue_forward":0.6258},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000012885,"netValue":0.659,"totalNetValue":0.659,"netValue_forward":0.659},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000012885,"netValue":0.6749,"totalNetValue":0.6749,"netValue_forward":0.6749},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000012885,"netValue":0.6732,"totalNetValue":0.6732,"netValue_forward":0.6732},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000012885,"netValue":0.6687,"totalNetValue":0.6687,"netValue_forward":0.6687},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000012885,"netValue":0.6755,"totalNetValue":0.6755,"netValue_forward":0.6755},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000012885,"netValue":0.6814,"totalNetValue":0.6814,"netValue_forward":0.6814},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000012885,"netValue":0.7115,"totalNetValue":0.7115,"netValue_forward":0.7115},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000012885,"netValue":0.7083,"totalNetValue":0.7083,"netValue_forward":0.7083},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000012885,"netValue":0.7039,"totalNetValue":0.7039,"netValue_forward":0.7039},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000012885,"netValue":0.7097,"totalNetValue":0.7097,"netValue_forward":0.7097},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000012885,"netValue":0.7027,"totalNetValue":0.7027,"netValue_forward":0.7027},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000012885,"netValue":0.6905,"totalNetValue":0.6905,"netValue_forward":0.6905},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000012885,"netValue":0.711,"totalNetValue":0.711,"netValue_forward":0.711},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000012885,"netValue":0.7052,"totalNetValue":0.7052,"netValue_forward":0.7052},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000012885,"netValue":0.6965,"totalNetValue":0.6965,"netValue_forward":0.6965},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000012885,"netValue":0.6997,"totalNetValue":0.6997,"netValue_forward":0.6997},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000012885,"netValue":0.713,"totalNetValue":0.713,"netValue_forward":0.713},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000012885,"netValue":0.7243,"totalNetValue":0.7243,"netValue_forward":0.7243},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000012885,"netValue":0.7092,"totalNetValue":0.7092,"netValue_forward":0.7092},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000012885,"netValue":0.7086,"totalNetValue":0.7086,"netValue_forward":0.7086},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000012885,"netValue":0.6933,"totalNetValue":0.6933,"netValue_forward":0.6933},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000012885,"netValue":0.6958,"totalNetValue":0.6958,"netValue_forward":0.6958},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000012885,"netValue":0.6868,"totalNetValue":0.6868,"netValue_forward":0.6868},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000012885,"netValue":0.6728,"totalNetValue":0.6728,"netValue_forward":0.6728},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000012885,"netValue":0.672,"totalNetValue":0.672,"netValue_forward":0.672},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000012885,"netValue":0.6603,"totalNetValue":0.6603,"netValue_forward":0.6603},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000012885,"netValue":0.6679,"totalNetValue":0.6679,"netValue_forward":0.6679},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000012885,"netValue":0.6735,"totalNetValue":0.6735,"netValue_forward":0.6735},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000012885,"netValue":0.6834,"totalNetValue":0.6834,"netValue_forward":0.6834},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000012885,"netValue":0.6868,"totalNetValue":0.6868,"netValue_forward":0.6868},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000012885,"netValue":0.6864,"totalNetValue":0.6864,"netValue_forward":0.6864},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000012885,"netValue":0.6875,"totalNetValue":0.6875,"netValue_forward":0.6875},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000012885,"netValue":0.679,"totalNetValue":0.679,"netValue_forward":0.679},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000012885,"netValue":0.6781,"totalNetValue":0.6781,"netValue_forward":0.6781},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000012885,"netValue":0.6712,"totalNetValue":0.6712,"netValue_forward":0.6712},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000012885,"netValue":0.6736,"totalNetValue":0.6736,"netValue_forward":0.6736},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000012885,"netValue":0.6694,"totalNetValue":0.6694,"netValue_forward":0.6694},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000012885,"netValue":0.6585,"totalNetValue":0.6585,"netValue_forward":0.6585},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000012885,"netValue":0.6455,"totalNetValue":0.6455,"netValue_forward":0.6455},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000012885,"netValue":0.6537,"totalNetValue":0.6537,"netValue_forward":0.6537},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000012885,"netValue":0.626,"totalNetValue":0.626,"netValue_forward":0.626},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000012885,"netValue":0.6256,"totalNetValue":0.6256,"netValue_forward":0.6256},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000012885,"netValue":0.64,"totalNetValue":0.64,"netValue_forward":0.64},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000012885,"netValue":0.66,"totalNetValue":0.66,"netValue_forward":0.66},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012885,"netValue":0.6558,"totalNetValue":0.6558,"netValue_forward":0.6558},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000012885,"netValue":0.6766,"totalNetValue":0.6766,"netValue_forward":0.6766},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000012885,"netValue":0.6996,"totalNetValue":0.6996,"netValue_forward":0.6996},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000012885,"netValue":0.7,"totalNetValue":0.7,"netValue_forward":0.7},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000012885,"netValue":0.7175,"totalNetValue":0.7175,"netValue_forward":0.7175},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000012885,"netValue":0.7107,"totalNetValue":0.7107,"netValue_forward":0.7107000000000001},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000012885,"netValue":0.7063,"totalNetValue":0.7063,"netValue_forward":0.7063000000000001},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000012885,"netValue":0.7185,"totalNetValue":0.7185,"netValue_forward":0.7185000000000001},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000012885,"netValue":0.6994,"totalNetValue":0.6994,"netValue_forward":0.6994000000000001},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000012885,"netValue":0.7084,"totalNetValue":0.7084,"netValue_forward":0.7084000000000001},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000012885,"netValue":0.7051,"totalNetValue":0.7051,"netValue_forward":0.7051000000000001},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000012885,"netValue":0.7172,"totalNetValue":0.7172,"netValue_forward":0.7172000000000001},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000012885,"netValue":0.7353,"totalNetValue":0.7353,"netValue_forward":0.7353000000000001},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000012885,"netValue":0.7454,"totalNetValue":0.7454,"netValue_forward":0.7454000000000001},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000012885,"netValue":0.7432,"totalNetValue":0.7432,"netValue_forward":0.7432000000000001},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000012885,"netValue":0.7318,"totalNetValue":0.7318,"netValue_forward":0.7318000000000002},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000012885,"netValue":0.7227,"totalNetValue":0.7227,"netValue_forward":0.7227000000000002},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000012885,"netValue":0.7114,"totalNetValue":0.7114,"netValue_forward":0.7114000000000003},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000012885,"netValue":0.71,"totalNetValue":0.71,"netValue_forward":0.7100000000000002},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000012885,"netValue":0.701,"totalNetValue":0.701,"netValue_forward":0.7010000000000002},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000012885,"netValue":0.7016,"totalNetValue":0.7016,"netValue_forward":0.7016000000000002},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000012885,"netValue":0.7166,"totalNetValue":0.7166,"netValue_forward":0.7166000000000002},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000012885,"netValue":0.7171,"totalNetValue":0.7171,"netValue_forward":0.7171000000000002},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000012885,"netValue":0.7052,"totalNetValue":0.7052,"netValue_forward":0.7052000000000003},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000012885,"netValue":0.7082,"totalNetValue":0.7082,"netValue_forward":0.7082000000000003},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000012885,"netValue":0.7018,"totalNetValue":0.7018,"netValue_forward":0.7018000000000002},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000012885,"netValue":0.6919,"totalNetValue":0.6919,"netValue_forward":0.6919000000000002},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000012885,"netValue":0.7125,"totalNetValue":0.7125,"netValue_forward":0.7125000000000002},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000012885,"netValue":0.7043,"totalNetValue":0.7043,"netValue_forward":0.7043000000000003},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000012885,"netValue":0.7105,"totalNetValue":0.7105,"netValue_forward":0.7105000000000002},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000012885,"netValue":0.7213,"totalNetValue":0.7213,"netValue_forward":0.7213000000000002},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000012885,"netValue":0.6974,"totalNetValue":0.6974,"netValue_forward":0.6974},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000012885,"netValue":0.693,"totalNetValue":0.693,"netValue_forward":0.693},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000012885,"netValue":0.7302,"totalNetValue":0.7302,"netValue_forward":0.7302},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000012885,"netValue":0.7084,"totalNetValue":0.7084,"netValue_forward":0.7083999999999999},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000012885,"netValue":0.6713,"totalNetValue":0.6713,"netValue_forward":0.6712999999999999},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000012885,"netValue":0.6774,"totalNetValue":0.6774,"netValue_forward":0.6773999999999999},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000012885,"netValue":0.6916,"totalNetValue":0.6916,"netValue_forward":0.6915999999999999},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000012885,"netValue":0.6978,"totalNetValue":0.6978,"netValue_forward":0.6977999999999999},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000012885,"netValue":0.7129,"totalNetValue":0.7129,"netValue_forward":0.7128999999999999},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000012885,"netValue":0.7072,"totalNetValue":0.7072,"netValue_forward":0.7071999999999999},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000012885,"netValue":0.713,"totalNetValue":0.713,"netValue_forward":0.7129999999999999},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000012885,"netValue":0.6707,"totalNetValue":0.6707,"netValue_forward":0.6706999999999999},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000012885,"netValue":0.6624,"totalNetValue":0.6624,"netValue_forward":0.6623999999999999},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000012885,"netValue":0.6647,"totalNetValue":0.6647,"netValue_forward":0.6646999999999998},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000012885,"netValue":0.6824,"totalNetValue":0.6824,"netValue_forward":0.6823999999999999},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000012885,"netValue":0.6692,"totalNetValue":0.6692,"netValue_forward":0.6691999999999999},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000012885,"netValue":0.662,"totalNetValue":0.662,"netValue_forward":0.6619999999999999},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000012885,"netValue":0.6573,"totalNetValue":0.6573,"netValue_forward":0.6572999999999999},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000012885,"netValue":0.654,"totalNetValue":0.654,"netValue_forward":0.6539999999999999},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000012885,"netValue":0.6575,"totalNetValue":0.6575,"netValue_forward":0.6574999999999999},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000012885,"netValue":0.6453,"totalNetValue":0.6453,"netValue_forward":0.6452999999999999},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000012885,"netValue":0.6466,"totalNetValue":0.6466,"netValue_forward":0.6465999999999998},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000012885,"netValue":0.6396,"totalNetValue":0.6396,"netValue_forward":0.6395999999999998},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000012885,"netValue":0.6358,"totalNetValue":0.6358,"netValue_forward":0.6357999999999999},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000012885,"netValue":0.6213,"totalNetValue":0.6213,"netValue_forward":0.6212999999999999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012885,"netValue":0.6118,"totalNetValue":0.6118,"netValue_forward":0.6117999999999999},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000012885,"netValue":0.6182,"totalNetValue":0.6182,"netValue_forward":0.6181999999999999},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000012885,"netValue":0.6239,"totalNetValue":0.6239,"netValue_forward":0.6238999999999999},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000012885,"netValue":0.6264,"totalNetValue":0.6264,"netValue_forward":0.6263999999999998},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000012885,"netValue":0.6156,"totalNetValue":0.6156,"netValue_forward":0.6155999999999999},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000012885,"netValue":0.6117,"totalNetValue":0.6117,"netValue_forward":0.6116999999999999},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000012885,"netValue":0.604,"totalNetValue":0.604,"netValue_forward":0.6039999999999999},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000012885,"netValue":0.6019,"totalNetValue":0.6019,"netValue_forward":0.6018999999999999},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000012885,"netValue":0.5964,"totalNetValue":0.5964,"netValue_forward":0.5963999999999999},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000012885,"netValue":0.5913,"totalNetValue":0.5913,"netValue_forward":0.5912999999999999},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000012885,"netValue":0.6015,"totalNetValue":0.6015,"netValue_forward":0.6014999999999999},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000012885,"netValue":0.5902,"totalNetValue":0.5902,"netValue_forward":0.5901999999999998},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000012885,"netValue":0.6076,"totalNetValue":0.6076,"netValue_forward":0.6075999999999999},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000012885,"netValue":0.6137,"totalNetValue":0.6137,"netValue_forward":0.6136999999999999},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000012885,"netValue":0.6031,"totalNetValue":0.6031,"netValue_forward":0.6030999999999999},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000012885,"netValue":0.6092,"totalNetValue":0.6092,"netValue_forward":0.6091999999999999},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000012885,"netValue":0.6174,"totalNetValue":0.6174,"netValue_forward":0.6173999999999998},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000012885,"netValue":0.614,"totalNetValue":0.614,"netValue_forward":0.6139999999999999},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000012885,"netValue":0.6066,"totalNetValue":0.6066,"netValue_forward":0.6065999999999999},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000012885,"netValue":0.5953,"totalNetValue":0.5953,"netValue_forward":0.5952999999999999},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000012885,"netValue":0.5975,"totalNetValue":0.5975,"netValue_forward":0.5974999999999999},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000012885,"netValue":0.6012,"totalNetValue":0.6012,"netValue_forward":0.6011999999999998},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000012885,"netValue":0.6094,"totalNetValue":0.6094,"netValue_forward":0.6093999999999999},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000012885,"netValue":0.6087,"totalNetValue":0.6087,"netValue_forward":0.6086999999999999},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000012885,"netValue":0.6019,"totalNetValue":0.6019,"netValue_forward":0.6018999999999999},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000012885,"netValue":0.6045,"totalNetValue":0.6045,"netValue_forward":0.6044999999999999},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000012885,"netValue":0.6011,"totalNetValue":0.6011,"netValue_forward":0.6010999999999999},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000012885,"netValue":0.5907,"totalNetValue":0.5907,"netValue_forward":0.5906999999999999},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000012885,"netValue":0.5903,"totalNetValue":0.5903,"netValue_forward":0.5902999999999999},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000012885,"netValue":0.6243,"totalNetValue":0.6243,"netValue_forward":0.6242999999999999},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000012885,"netValue":0.6358,"totalNetValue":0.6358,"netValue_forward":0.6357999999999999},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000012885,"netValue":0.6372,"totalNetValue":0.6372,"netValue_forward":0.6371999999999999},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000012885,"netValue":0.6527,"totalNetValue":0.6527,"netValue_forward":0.6526999999999998},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000012885,"netValue":0.6611,"totalNetValue":0.6611,"netValue_forward":0.6610999999999999},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000012885,"netValue":0.6676,"totalNetValue":0.6676,"netValue_forward":0.6675999999999999},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000012885,"netValue":0.6561,"totalNetValue":0.6561,"netValue_forward":0.6560999999999999},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000012885,"netValue":0.6803,"totalNetValue":0.6803,"netValue_forward":0.6802999999999999},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000012885,"netValue":0.6834,"totalNetValue":0.6834,"netValue_forward":0.6833999999999999},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000012885,"netValue":0.683,"totalNetValue":0.683,"netValue_forward":0.6829999999999999},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000012885,"netValue":0.6731,"totalNetValue":0.6731,"netValue_forward":0.6730999999999999},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000012885,"netValue":0.6613,"totalNetValue":0.6613,"netValue_forward":0.6612999999999999},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000012885,"netValue":0.6349,"totalNetValue":0.6349,"netValue_forward":0.6348999999999999},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000012885,"netValue":0.6506,"totalNetValue":0.6506,"netValue_forward":0.6505999999999998},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000012885,"netValue":0.6302,"totalNetValue":0.6302,"netValue_forward":0.6301999999999999},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000012885,"netValue":0.6378,"totalNetValue":0.6378,"netValue_forward":0.6377999999999999},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000012885,"netValue":0.6382,"totalNetValue":0.6382,"netValue_forward":0.6381999999999999},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000012885,"netValue":0.5931,"totalNetValue":0.5931,"netValue_forward":0.5930999999999998},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000012885,"netValue":0.5971,"totalNetValue":0.5971,"netValue_forward":0.5970999999999999},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000012885,"netValue":0.592,"totalNetValue":0.592,"netValue_forward":0.5919999999999999},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000012885,"netValue":0.5814,"totalNetValue":0.5814,"netValue_forward":0.5813999999999999},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000012885,"netValue":0.5772,"totalNetValue":0.5772,"netValue_forward":0.5771999999999999},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000012885,"netValue":0.587,"totalNetValue":0.587,"netValue_forward":0.5869999999999999},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000012885,"netValue":0.5798,"totalNetValue":0.5798,"netValue_forward":0.5797999999999999},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000012885,"netValue":0.5781,"totalNetValue":0.5781,"netValue_forward":0.5780999999999998},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000012885,"netValue":0.6125,"totalNetValue":0.6125,"netValue_forward":0.6124999999999999},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000012885,"netValue":0.6068,"totalNetValue":0.6068,"netValue_forward":0.6067999999999999},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000012885,"netValue":0.5919,"totalNetValue":0.5919,"netValue_forward":0.5918999999999999},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000012885,"netValue":0.5864,"totalNetValue":0.5864,"netValue_forward":0.5863999999999999},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000012885,"netValue":0.5943,"totalNetValue":0.5943,"netValue_forward":0.5942999999999999},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000012885,"netValue":0.6192,"totalNetValue":0.6192,"netValue_forward":0.6191999999999999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012885,"netValue":0.603,"totalNetValue":0.603,"netValue_forward":0.6029999999999999},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000012885,"netValue":0.5962,"totalNetValue":0.5962,"netValue_forward":0.5961999999999998},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000012885,"netValue":0.5849,"totalNetValue":0.5849,"netValue_forward":0.5848999999999999},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000012885,"netValue":0.591,"totalNetValue":0.591,"netValue_forward":0.5909999999999999},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000012885,"netValue":0.5813,"totalNetValue":0.5813,"netValue_forward":0.5812999999999999},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000012885,"netValue":0.5604,"totalNetValue":0.5604,"netValue_forward":0.5603999999999999},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000012885,"netValue":0.5591,"totalNetValue":0.5591,"netValue_forward":0.5590999999999999},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000012885,"netValue":0.5647,"totalNetValue":0.5647,"netValue_forward":0.5646999999999999},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000012885,"netValue":0.568,"totalNetValue":0.568,"netValue_forward":0.5679999999999998},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000012885,"netValue":0.5771,"totalNetValue":0.5771,"netValue_forward":0.5770999999999998},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000012885,"netValue":0.5694,"totalNetValue":0.5694,"netValue_forward":0.5693999999999999},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000012885,"netValue":0.5668,"totalNetValue":0.5668,"netValue_forward":0.5667999999999999},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000012885,"netValue":0.5651,"totalNetValue":0.5651,"netValue_forward":0.5650999999999999},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000012885,"netValue":0.5715,"totalNetValue":0.5715,"netValue_forward":0.5714999999999999},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000012885,"netValue":0.5545,"totalNetValue":0.5545,"netValue_forward":0.5544999999999999},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000012885,"netValue":0.5644,"totalNetValue":0.5644,"netValue_forward":0.5643999999999999},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000012885,"netValue":0.5768,"totalNetValue":0.5768,"netValue_forward":0.5767999999999999},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000012885,"netValue":0.575,"totalNetValue":0.575,"netValue_forward":0.5749999999999998},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000012885,"netValue":0.5373,"totalNetValue":0.5373,"netValue_forward":0.5372999999999999},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000012885,"netValue":0.5342,"totalNetValue":0.5342,"netValue_forward":0.5341999999999999},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000012885,"netValue":0.5209,"totalNetValue":0.5209,"netValue_forward":0.5208999999999999},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000012885,"netValue":0.5315,"totalNetValue":0.5315,"netValue_forward":0.5314999999999999},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000012885,"netValue":0.5274,"totalNetValue":0.5274,"netValue_forward":0.5273999999999999},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000012885,"netValue":0.5256,"totalNetValue":0.5256,"netValue_forward":0.5255999999999998},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000012885,"netValue":0.511,"totalNetValue":0.511,"netValue_forward":0.5109999999999999},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000012885,"netValue":0.5208,"totalNetValue":0.5208,"netValue_forward":0.5207999999999999},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000012885,"netValue":0.5241,"totalNetValue":0.5241,"netValue_forward":0.5240999999999999},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000012885,"netValue":0.5139,"totalNetValue":0.5139,"netValue_forward":0.5138999999999999},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000012885,"netValue":0.5022,"totalNetValue":0.5022,"netValue_forward":0.5021999999999999},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000012885,"netValue":0.502,"totalNetValue":0.502,"netValue_forward":0.5019999999999999},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000012885,"netValue":0.4986,"totalNetValue":0.4986,"netValue_forward":0.4985999999999999},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000012885,"netValue":0.5008,"totalNetValue":0.5008,"netValue_forward":0.5007999999999999},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000012885,"netValue":0.4941,"totalNetValue":0.4941,"netValue_forward":0.4940999999999999},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000012885,"netValue":0.4763,"totalNetValue":0.4763,"netValue_forward":0.47629999999999995},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000012885,"netValue":0.4836,"totalNetValue":0.4836,"netValue_forward":0.4835999999999999},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000012885,"netValue":0.4776,"totalNetValue":0.4776,"netValue_forward":0.47759999999999997},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000012885,"netValue":0.4785,"totalNetValue":0.4785,"netValue_forward":0.47849999999999987},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000012885,"netValue":0.4691,"totalNetValue":0.4691,"netValue_forward":0.46909999999999996},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000012885,"netValue":0.4643,"totalNetValue":0.4643,"netValue_forward":0.46429999999999993},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000012885,"netValue":0.4686,"totalNetValue":0.4686,"netValue_forward":0.4686},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000012885,"netValue":0.4667,"totalNetValue":0.4667,"netValue_forward":0.46669999999999995},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000012885,"netValue":0.4623,"totalNetValue":0.4623,"netValue_forward":0.46229999999999993},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000012885,"netValue":0.4658,"totalNetValue":0.4658,"netValue_forward":0.46579999999999994},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000012885,"netValue":0.4584,"totalNetValue":0.4584,"netValue_forward":0.4583999999999999},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000012885,"netValue":0.473,"totalNetValue":0.473,"netValue_forward":0.4729999999999999},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000012885,"netValue":0.4777,"totalNetValue":0.4777,"netValue_forward":0.47769999999999996},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000012885,"netValue":0.4715,"totalNetValue":0.4715,"netValue_forward":0.47149999999999986},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000012885,"netValue":0.4751,"totalNetValue":0.4751,"netValue_forward":0.47509999999999997},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000012885,"netValue":0.4812,"totalNetValue":0.4812,"netValue_forward":0.48119999999999996},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000012885,"netValue":0.4712,"totalNetValue":0.4712,"netValue_forward":0.4711999999999999},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000012885,"netValue":0.4769,"totalNetValue":0.4769,"netValue_forward":0.47689999999999994},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000012885,"netValue":0.4661,"totalNetValue":0.4661,"netValue_forward":0.4661},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000012885,"netValue":0.459,"totalNetValue":0.459,"netValue_forward":0.459},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000012885,"netValue":0.463,"totalNetValue":0.463,"netValue_forward":0.463},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000012885,"netValue":0.4585,"totalNetValue":0.4585,"netValue_forward":0.4585000000000001},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000012885,"netValue":0.458,"totalNetValue":0.458,"netValue_forward":0.458},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000012885,"netValue":0.4634,"totalNetValue":0.4634,"netValue_forward":0.4634},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000012885,"netValue":0.4638,"totalNetValue":0.4638,"netValue_forward":0.46379999999999993},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000012885,"netValue":0.4659,"totalNetValue":0.4659,"netValue_forward":0.46590000000000004},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000012885,"netValue":0.4582,"totalNetValue":0.4582,"netValue_forward":0.4582000000000001},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000012885,"netValue":0.4601,"totalNetValue":0.4601,"netValue_forward":0.46010000000000006},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000012885,"netValue":0.4389,"totalNetValue":0.4389,"netValue_forward":0.4389000000000001},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000012885,"netValue":0.4403,"totalNetValue":0.4403,"netValue_forward":0.4403},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000012885,"netValue":0.4431,"totalNetValue":0.4431,"netValue_forward":0.44310000000000005},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000012885,"netValue":0.4421,"totalNetValue":0.4421,"netValue_forward":0.44210000000000005},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000012885,"netValue":0.4303,"totalNetValue":0.4303,"netValue_forward":0.43030000000000007},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012885,"netValue":0.4318,"totalNetValue":0.4318,"netValue_forward":0.43180000000000013},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000012885,"netValue":0.4224,"totalNetValue":0.4224,"netValue_forward":0.4224000000000001},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000012885,"netValue":0.4181,"totalNetValue":0.4181,"netValue_forward":0.4181000000000001},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000012885,"netValue":0.4224,"totalNetValue":0.4224,"netValue_forward":0.4224000000000001},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000012885,"netValue":0.4189,"totalNetValue":0.4189,"netValue_forward":0.4189},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000012885,"netValue":0.4124,"totalNetValue":0.4124,"netValue_forward":0.41240000000000004},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000012885,"netValue":0.4104,"totalNetValue":0.4104,"netValue_forward":0.4104},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000012885,"netValue":0.4089,"totalNetValue":0.4089,"netValue_forward":0.40890000000000004},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000012885,"netValue":0.4166,"totalNetValue":0.4166,"netValue_forward":0.4166000000000001},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000012885,"netValue":0.4148,"totalNetValue":0.4148,"netValue_forward":0.41480000000000006},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000012885,"netValue":0.4151,"totalNetValue":0.4151,"netValue_forward":0.4151},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000012885,"netValue":0.4131,"totalNetValue":0.4131,"netValue_forward":0.4131000000000001},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000012885,"netValue":0.4192,"totalNetValue":0.4192,"netValue_forward":0.4192000000000001},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000012885,"netValue":0.4204,"totalNetValue":0.4204,"netValue_forward":0.42040000000000005},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000012885,"netValue":0.4156,"totalNetValue":0.4156,"netValue_forward":0.4156000000000001},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000012885,"netValue":0.4197,"totalNetValue":0.4197,"netValue_forward":0.41970000000000013},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000012885,"netValue":0.4151,"totalNetValue":0.4151,"netValue_forward":0.4151},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000012885,"netValue":0.4155,"totalNetValue":0.4155,"netValue_forward":0.4155},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000012885,"netValue":0.4136,"totalNetValue":0.4136,"netValue_forward":0.4136000000000001},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000012885,"netValue":0.4097,"totalNetValue":0.4097,"netValue_forward":0.40970000000000006},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000012885,"netValue":0.4103,"totalNetValue":0.4103,"netValue_forward":0.4103000000000001},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000012885,"netValue":0.416,"totalNetValue":0.416,"netValue_forward":0.41600000000000015},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000012885,"netValue":0.4117,"totalNetValue":0.4117,"netValue_forward":0.4117000000000001},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000012885,"netValue":0.4147,"totalNetValue":0.4147,"netValue_forward":0.41470000000000007},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000012885,"netValue":0.4188,"totalNetValue":0.4188,"netValue_forward":0.4188000000000001},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000012885,"netValue":0.4167,"totalNetValue":0.4167,"netValue_forward":0.4167000000000001},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000012885,"netValue":0.422,"totalNetValue":0.422,"netValue_forward":0.42200000000000015},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000012885,"netValue":0.427,"totalNetValue":0.427,"netValue_forward":0.42700000000000005},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000012885,"netValue":0.427,"totalNetValue":0.427,"netValue_forward":0.42700000000000005},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000012885,"netValue":0.427,"totalNetValue":0.427,"netValue_forward":0.42700000000000005},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000012885,"netValue":0.428,"totalNetValue":0.428,"netValue_forward":0.42800000000000005},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000012885,"netValue":0.4261,"totalNetValue":0.4261,"netValue_forward":0.4261000000000001},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000012885,"netValue":0.4355,"totalNetValue":0.4355,"netValue_forward":0.4355000000000001},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000012885,"netValue":0.4397,"totalNetValue":0.4397,"netValue_forward":0.43970000000000004},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000012885,"netValue":0.4334,"totalNetValue":0.4334,"netValue_forward":0.43340000000000006},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000012885,"netValue":0.4216,"totalNetValue":0.4216,"netValue_forward":0.4216},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000012885,"netValue":0.4283,"totalNetValue":0.4283,"netValue_forward":0.4283},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000012885,"netValue":0.4224,"totalNetValue":0.4224,"netValue_forward":0.4224000000000001},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000012885,"netValue":0.4215,"totalNetValue":0.4215,"netValue_forward":0.4215},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000012885,"netValue":0.4118,"totalNetValue":0.4118,"netValue_forward":0.4118},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000012885,"netValue":0.4108,"totalNetValue":0.4108,"netValue_forward":0.41080000000000005},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000012885,"netValue":0.413,"totalNetValue":0.413,"netValue_forward":0.4130000000000001},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000012885,"netValue":0.413,"totalNetValue":0.413,"netValue_forward":0.4130000000000001},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000012885,"netValue":0.4093,"totalNetValue":0.4093,"netValue_forward":0.4093},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000012885,"netValue":0.414,"totalNetValue":0.414,"netValue_forward":0.4140000000000001},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000012885,"netValue":0.4118,"totalNetValue":0.4118,"netValue_forward":0.4118000000000001},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000012885,"netValue":0.4138,"totalNetValue":0.4138,"netValue_forward":0.41380000000000006},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000012885,"netValue":0.4121,"totalNetValue":0.4121,"netValue_forward":0.4121000000000002},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000012885,"netValue":0.4135,"totalNetValue":0.4135,"netValue_forward":0.41350000000000003},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000012885,"netValue":0.4153,"totalNetValue":0.4153,"netValue_forward":0.4153},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000012885,"netValue":0.4175,"totalNetValue":0.4175,"netValue_forward":0.4175},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000012885,"netValue":0.4193,"totalNetValue":0.4193,"netValue_forward":0.41929999999999995},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000012885,"netValue":0.4169,"totalNetValue":0.4169,"netValue_forward":0.41690000000000005},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000012885,"netValue":0.4167,"totalNetValue":0.4167,"netValue_forward":0.41670000000000007},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000012885,"netValue":0.4071,"totalNetValue":0.4071,"netValue_forward":0.4071000000000001},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000012885,"netValue":0.4038,"totalNetValue":0.4038,"netValue_forward":0.40380000000000005},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000012885,"netValue":0.4017,"totalNetValue":0.4017,"netValue_forward":0.40170000000000006},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000012885,"netValue":0.451,"totalNetValue":0.451,"netValue_forward":0.4510000000000001},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000012885,"netValue":0.4603,"totalNetValue":0.4603,"netValue_forward":0.46030000000000004},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000012885,"netValue":0.4612,"totalNetValue":0.4612,"netValue_forward":0.46120000000000005},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012885,"netValue":0.456,"totalNetValue":0.456,"netValue_forward":0.45600000000000007},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000012885,"netValue":0.4693,"totalNetValue":0.4693,"netValue_forward":0.4693},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000012885,"netValue":0.4732,"totalNetValue":0.4732,"netValue_forward":0.47320000000000007},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000012885,"netValue":0.4805,"totalNetValue":0.4805,"netValue_forward":0.48050000000000004},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000012885,"netValue":0.475,"totalNetValue":0.475,"netValue_forward":0.4750000000000001},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000012885,"netValue":0.4705,"totalNetValue":0.4705,"netValue_forward":0.4705},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000012885,"netValue":0.473,"totalNetValue":0.473,"netValue_forward":0.473},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000012885,"netValue":0.4786,"totalNetValue":0.4786,"netValue_forward":0.4786},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000012885,"netValue":0.4832,"totalNetValue":0.4832,"netValue_forward":0.48320000000000013},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000012885,"netValue":0.4861,"totalNetValue":0.4861,"netValue_forward":0.4861},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000012885,"netValue":0.4833,"totalNetValue":0.4833,"netValue_forward":0.4833000000000001},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000012885,"netValue":0.4804,"totalNetValue":0.4804,"netValue_forward":0.48040000000000005},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000012885,"netValue":0.4726,"totalNetValue":0.4726,"netValue_forward":0.4726},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000012885,"netValue":0.4764,"totalNetValue":0.4764,"netValue_forward":0.4764},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000012885,"netValue":0.4772,"totalNetValue":0.4772,"netValue_forward":0.4772000000000001},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000012885,"netValue":0.4755,"totalNetValue":0.4755,"netValue_forward":0.47550000000000003},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000012885,"netValue":0.4727,"totalNetValue":0.4727,"netValue_forward":0.4727},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000012885,"netValue":0.4764,"totalNetValue":0.4764,"netValue_forward":0.4764},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000012885,"netValue":0.4682,"totalNetValue":0.4682,"netValue_forward":0.46820000000000006},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000012885,"netValue":0.4757,"totalNetValue":0.4757,"netValue_forward":0.47570000000000007},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000012885,"netValue":0.4743,"totalNetValue":0.4743,"netValue_forward":0.47430000000000005},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000012885,"netValue":0.4725,"totalNetValue":0.4725,"netValue_forward":0.47250000000000003},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000012885,"netValue":0.482,"totalNetValue":0.482,"netValue_forward":0.48200000000000004},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000012885,"netValue":0.4879,"totalNetValue":0.4879,"netValue_forward":0.48790000000000006},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000012885,"netValue":0.4734,"totalNetValue":0.4734,"netValue_forward":0.47340000000000004},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000012885,"netValue":0.4725,"totalNetValue":0.4725,"netValue_forward":0.47250000000000003},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000012885,"netValue":0.4681,"totalNetValue":0.4681,"netValue_forward":0.46810000000000007},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000012885,"netValue":0.4653,"totalNetValue":0.4653,"netValue_forward":0.46530000000000005},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000012885,"netValue":0.4704,"totalNetValue":0.4704,"netValue_forward":0.4704},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000012885,"netValue":0.4635,"totalNetValue":0.4635,"netValue_forward":0.4635000000000001},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000012885,"netValue":0.4706,"totalNetValue":0.4706,"netValue_forward":0.4706000000000001},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000012885,"netValue":0.4674,"totalNetValue":0.4674,"netValue_forward":0.46740000000000004},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000012885,"netValue":0.465,"totalNetValue":0.465,"netValue_forward":0.4650000000000001},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000012885,"netValue":0.4709,"totalNetValue":0.4709,"netValue_forward":0.47090000000000004},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000012885,"netValue":0.4669,"totalNetValue":0.4669,"netValue_forward":0.4669},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000012885,"netValue":0.4753,"totalNetValue":0.4753,"netValue_forward":0.47530000000000006},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000012885,"netValue":0.4804,"totalNetValue":0.4804,"netValue_forward":0.48040000000000005},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000012885,"netValue":0.4638,"totalNetValue":0.4638,"netValue_forward":0.46380000000000005},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000012885,"netValue":0.455,"totalNetValue":0.455,"netValue_forward":0.45500000000000007},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000012885,"netValue":0.455,"totalNetValue":0.455,"netValue_forward":0.45500000000000007},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000012885,"netValue":0.4625,"totalNetValue":0.4625,"netValue_forward":0.4625000000000001},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000012885,"netValue":0.4545,"totalNetValue":0.4545,"netValue_forward":0.4545000000000001},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000012885,"netValue":0.4565,"totalNetValue":0.4565,"netValue_forward":0.4565000000000001},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000012885,"netValue":0.4628,"totalNetValue":0.4628,"netValue_forward":0.46280000000000004},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000012885,"netValue":0.4688,"totalNetValue":0.4688,"netValue_forward":0.46880000000000005},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000012885,"netValue":0.467,"totalNetValue":0.467,"netValue_forward":0.4670000000000001},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000012885,"netValue":0.4684,"totalNetValue":0.4684,"netValue_forward":0.46840000000000004},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000012885,"netValue":0.4625,"totalNetValue":0.4625,"netValue_forward":0.4625000000000001},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000012885,"netValue":0.4597,"totalNetValue":0.4597,"netValue_forward":0.4597},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000012885,"netValue":0.4452,"totalNetValue":0.4452,"netValue_forward":0.4452000000000001},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000012885,"netValue":0.4437,"totalNetValue":0.4437,"netValue_forward":0.44370000000000004},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000012885,"netValue":0.4578,"totalNetValue":0.4578,"netValue_forward":0.45780000000000004},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000012885,"netValue":0.4605,"totalNetValue":0.4605,"netValue_forward":0.46050000000000013},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000012885,"netValue":0.4616,"totalNetValue":0.4616,"netValue_forward":0.4616},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000012885,"netValue":0.459,"totalNetValue":0.459,"netValue_forward":0.459},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000012885,"netValue":0.4572,"totalNetValue":0.4572,"netValue_forward":0.4572},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000012885,"netValue":0.4677,"totalNetValue":0.4677,"netValue_forward":0.4677},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000012885,"netValue":0.479,"totalNetValue":0.479,"netValue_forward":0.47900000000000004},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000012885,"netValue":0.4913,"totalNetValue":0.4913,"netValue_forward":0.4913},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000012885,"netValue":0.49,"totalNetValue":0.49,"netValue_forward":0.48999999999999994},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000012885,"netValue":0.4923,"totalNetValue":0.4923,"netValue_forward":0.49229999999999996},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000012885,"netValue":0.494,"totalNetValue":0.494,"netValue_forward":0.494},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000012885,"netValue":0.4974,"totalNetValue":0.4974,"netValue_forward":0.4974},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000012885,"netValue":0.4889,"totalNetValue":0.4889,"netValue_forward":0.4889},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000012885,"netValue":0.4893,"totalNetValue":0.4893,"netValue_forward":0.4893},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000012885,"netValue":0.4919,"totalNetValue":0.4919,"netValue_forward":0.4919},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000012885,"netValue":0.4927,"totalNetValue":0.4927,"netValue_forward":0.4927},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000012885,"netValue":0.4935,"totalNetValue":0.4935,"netValue_forward":0.49349999999999994},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000012885,"netValue":0.4971,"totalNetValue":0.4971,"netValue_forward":0.49710000000000004},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000012885,"netValue":0.5044,"totalNetValue":0.5044,"netValue_forward":0.5044},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000012885,"netValue":0.518,"totalNetValue":0.518,"netValue_forward":0.518},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000012885,"netValue":0.5169,"totalNetValue":0.5169,"netValue_forward":0.5169},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000012885,"netValue":0.5136,"totalNetValue":0.5136,"netValue_forward":0.5136},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000012885,"netValue":0.5126,"totalNetValue":0.5126,"netValue_forward":0.5126},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000012885,"netValue":0.5192,"totalNetValue":0.5192,"netValue_forward":0.5192},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000012885,"netValue":0.5174,"totalNetValue":0.5174,"netValue_forward":0.5174},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000012885,"netValue":0.5164,"totalNetValue":0.5164,"netValue_forward":0.5164},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000012885,"netValue":0.5303,"totalNetValue":0.5303,"netValue_forward":0.5303},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000012885,"netValue":0.5295,"totalNetValue":0.5295,"netValue_forward":0.5295},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000012885,"netValue":0.5275,"totalNetValue":0.5275,"netValue_forward":0.5275},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000012885,"netValue":0.5203,"totalNetValue":0.5203,"netValue_forward":0.5203},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000012885,"netValue":0.5234,"totalNetValue":0.5234,"netValue_forward":0.5234},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000012885,"netValue":0.5122,"totalNetValue":0.5122,"netValue_forward":0.5122},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000012885,"netValue":0.5137,"totalNetValue":0.5137,"netValue_forward":0.5137},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000012885,"netValue":0.5113,"totalNetValue":0.5113,"netValue_forward":0.5113},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000012885,"netValue":0.5337,"totalNetValue":0.5337,"netValue_forward":0.5337},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000012885,"netValue":0.5333,"totalNetValue":0.5333,"netValue_forward":0.5333},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000012885,"netValue":0.5365,"totalNetValue":0.5365,"netValue_forward":0.5365},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000012885,"netValue":0.5224,"totalNetValue":0.5224,"netValue_forward":0.5224},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000012885,"netValue":0.5327,"totalNetValue":0.5327,"netValue_forward":0.5327},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000012885,"netValue":0.5517,"totalNetValue":0.5517,"netValue_forward":0.5517},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000012885,"netValue":0.567,"totalNetValue":0.567,"netValue_forward":0.567},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000012885,"netValue":0.5639,"totalNetValue":0.5639,"netValue_forward":0.5639},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000012885,"netValue":0.5711,"totalNetValue":0.5711,"netValue_forward":0.5711},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000012885,"netValue":0.5567,"totalNetValue":0.5567,"netValue_forward":0.5567},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000012885,"netValue":0.5544,"totalNetValue":0.5544,"netValue_forward":0.5544},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000012885,"netValue":0.5594,"totalNetValue":0.5594,"netValue_forward":0.5594},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000012885,"netValue":0.565,"totalNetValue":0.565,"netValue_forward":0.565},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000012885,"netValue":0.5524,"totalNetValue":0.5524,"netValue_forward":0.5524},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000012885,"netValue":0.5494,"totalNetValue":0.5494,"netValue_forward":0.5494},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000012885,"netValue":0.565,"totalNetValue":0.565,"netValue_forward":0.565},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000012885,"netValue":0.5475,"totalNetValue":0.5475,"netValue_forward":0.5475},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000012885,"netValue":0.5427,"totalNetValue":0.5427,"netValue_forward":0.5427},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000012885,"netValue":0.5558,"totalNetValue":0.5558,"netValue_forward":0.5558},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000012885,"netValue":0.5576,"totalNetValue":0.5576,"netValue_forward":0.5576},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000012885,"netValue":0.5192,"totalNetValue":0.5192,"netValue_forward":0.5192},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000012885,"netValue":0.5364,"totalNetValue":0.5364,"netValue_forward":0.5364},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000012885,"netValue":0.5118,"totalNetValue":0.5118,"netValue_forward":0.5118},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000012885,"netValue":0.5001,"totalNetValue":0.5001,"netValue_forward":0.5001},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000012885,"netValue":0.4859,"totalNetValue":0.4859,"netValue_forward":0.4859},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000012885,"netValue":0.465,"totalNetValue":0.465,"netValue_forward":0.465},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000012885,"netValue":0.4715,"totalNetValue":0.4715,"netValue_forward":0.4715},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000012885,"netValue":0.4827,"totalNetValue":0.4827,"netValue_forward":0.48269999999999996},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000012885,"netValue":0.4937,"totalNetValue":0.4937,"netValue_forward":0.4937},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000012885,"netValue":0.4863,"totalNetValue":0.4863,"netValue_forward":0.48629999999999995},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000012885,"netValue":0.5074,"totalNetValue":0.5074,"netValue_forward":0.5074},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000012885,"netValue":0.5103,"totalNetValue":0.5103,"netValue_forward":0.5103},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000012885,"netValue":0.5683,"totalNetValue":0.5683,"netValue_forward":0.5683000000000001},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000012885,"netValue":0.5169,"totalNetValue":0.5169,"netValue_forward":0.5169000000000001},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000012885,"netValue":0.4647,"totalNetValue":0.4647,"netValue_forward":0.4647000000000001},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000012885,"netValue":0.4321,"totalNetValue":0.4321,"netValue_forward":0.4321000000000001},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000012885,"netValue":0.4161,"totalNetValue":0.4161,"netValue_forward":0.41610000000000014},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000012885,"netValue":0.4123,"totalNetValue":0.4123,"netValue_forward":0.41230000000000017},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000012885,"netValue":0.3964,"totalNetValue":0.3964,"netValue_forward":0.3964000000000001},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000012885,"netValue":0.4024,"totalNetValue":0.4024,"netValue_forward":0.4024000000000001},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000012885,"netValue":0.4079,"totalNetValue":0.4079,"netValue_forward":0.40790000000000004},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000012885,"netValue":0.4029,"totalNetValue":0.4029,"netValue_forward":0.40290000000000015},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000012885,"netValue":0.4058,"totalNetValue":0.4058,"netValue_forward":0.4058000000000001},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000012885,"netValue":0.4131,"totalNetValue":0.4131,"netValue_forward":0.41310000000000013},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000012885,"netValue":0.4127,"totalNetValue":0.4127,"netValue_forward":0.4127000000000001},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000012885,"netValue":0.4068,"totalNetValue":0.4068,"netValue_forward":0.4068000000000001},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000012885,"netValue":0.4075,"totalNetValue":0.4075,"netValue_forward":0.4075000000000001},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000012885,"netValue":0.4109,"totalNetValue":0.4109,"netValue_forward":0.4109000000000001},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000012885,"netValue":0.4193,"totalNetValue":0.4193,"netValue_forward":0.4193000000000001},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000012885,"netValue":0.4167,"totalNetValue":0.4167,"netValue_forward":0.4167000000000001},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000012885,"netValue":0.4161,"totalNetValue":0.4161,"netValue_forward":0.41610000000000014},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000012885,"netValue":0.4106,"totalNetValue":0.4106,"netValue_forward":0.41060000000000013},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000012885,"netValue":0.4193,"totalNetValue":0.4193,"netValue_forward":0.4193000000000001},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000012885,"netValue":0.4143,"totalNetValue":0.4143,"netValue_forward":0.4143000000000001},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000012885,"netValue":0.3998,"totalNetValue":0.3998,"netValue_forward":0.3998000000000001},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000012885,"netValue":0.3992,"totalNetValue":0.3992,"netValue_forward":0.39920000000000017},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000012885,"netValue":0.4028,"totalNetValue":0.4028,"netValue_forward":0.40280000000000016},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000012885,"netValue":0.3987,"totalNetValue":0.3987,"netValue_forward":0.3987000000000001},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000012885,"netValue":0.3987,"totalNetValue":0.3987,"netValue_forward":0.3987000000000001},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000012885,"netValue":0.4055,"totalNetValue":0.4055,"netValue_forward":0.40550000000000014},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000012885,"netValue":0.4099,"totalNetValue":0.4099,"netValue_forward":0.40990000000000004},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000012885,"netValue":0.4141,"totalNetValue":0.4141,"netValue_forward":0.4141000000000001},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000012885,"netValue":0.4187,"totalNetValue":0.4187,"netValue_forward":0.4187},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000012885,"netValue":0.4243,"totalNetValue":0.4243,"netValue_forward":0.42430000000000007},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000012885,"netValue":0.4182,"totalNetValue":0.4182,"netValue_forward":0.41820000000000007},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000012885,"netValue":0.4234,"totalNetValue":0.4234,"netValue_forward":0.4234000000000001},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000012885,"netValue":0.4223,"totalNetValue":0.4223,"netValue_forward":0.4223000000000001},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000012885,"netValue":0.4237,"totalNetValue":0.4237,"netValue_forward":0.4237000000000001},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000012885,"netValue":0.4298,"totalNetValue":0.4298,"netValue_forward":0.42980000000000007},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000012885,"netValue":0.4317,"totalNetValue":0.4317,"netValue_forward":0.43170000000000003},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000012885,"netValue":0.4326,"totalNetValue":0.4326,"netValue_forward":0.43260000000000004},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000012885,"netValue":0.4177,"totalNetValue":0.4177,"netValue_forward":0.4177},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000012885,"netValue":0.423,"totalNetValue":0.423,"netValue_forward":0.42299999999999993},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000012885,"netValue":0.4288,"totalNetValue":0.4288,"netValue_forward":0.42879999999999996},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000012885,"netValue":0.4331,"totalNetValue":0.4331,"netValue_forward":0.4331},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000012885,"netValue":0.419,"totalNetValue":0.419,"netValue_forward":0.419},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000012885,"netValue":0.42,"totalNetValue":0.42,"netValue_forward":0.4200000000000001},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000012885,"netValue":0.428,"totalNetValue":0.428,"netValue_forward":0.42800000000000005},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000012885,"netValue":0.4264,"totalNetValue":0.4264,"netValue_forward":0.42640000000000006},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000012885,"netValue":0.4168,"totalNetValue":0.4168,"netValue_forward":0.41680000000000006},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000012885,"netValue":0.4244,"totalNetValue":0.4244,"netValue_forward":0.42440000000000005},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000012885,"netValue":0.435,"totalNetValue":0.435,"netValue_forward":0.43500000000000016},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000012885,"netValue":0.4348,"totalNetValue":0.4348,"netValue_forward":0.4348000000000002},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000012885,"netValue":0.4292,"totalNetValue":0.4292,"netValue_forward":0.4292000000000002},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000012885,"netValue":0.4263,"totalNetValue":0.4263,"netValue_forward":0.4263000000000001},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000012885,"netValue":0.4273,"totalNetValue":0.4273,"netValue_forward":0.42730000000000024},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000012885,"netValue":0.4185,"totalNetValue":0.4185,"netValue_forward":0.41850000000000015},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000012885,"netValue":0.4236,"totalNetValue":0.4236,"netValue_forward":0.42360000000000014},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000012885,"netValue":0.4197,"totalNetValue":0.4197,"netValue_forward":0.4197000000000002},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000012885,"netValue":0.4058,"totalNetValue":0.4058,"netValue_forward":0.40580000000000016},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000012885,"netValue":0.4055,"totalNetValue":0.4055,"netValue_forward":0.4055000000000002},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000012885,"netValue":0.4037,"totalNetValue":0.4037,"netValue_forward":0.4037000000000001},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000012885,"netValue":0.4166,"totalNetValue":0.4166,"netValue_forward":0.41660000000000014},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000012885,"netValue":0.4127,"totalNetValue":0.4127,"netValue_forward":0.4127000000000002},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000012885,"netValue":0.4211,"totalNetValue":0.4211,"netValue_forward":0.42110000000000025},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000012885,"netValue":0.4224,"totalNetValue":0.4224,"netValue_forward":0.42240000000000016},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000012885,"netValue":0.4316,"totalNetValue":0.4316,"netValue_forward":0.4316000000000002},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000012885,"netValue":0.4273,"totalNetValue":0.4273,"netValue_forward":0.42730000000000024},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000012885,"netValue":0.4273,"totalNetValue":0.4273,"netValue_forward":0.42730000000000024},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000012885,"netValue":0.429,"totalNetValue":0.429,"netValue_forward":0.4290000000000002},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000012885,"netValue":0.4384,"totalNetValue":0.4384,"netValue_forward":0.43840000000000023},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000012885,"netValue":0.4328,"totalNetValue":0.4328,"netValue_forward":0.4328000000000003}]}