window.pageData = {"fund":{"_id":3000000012914,"name":"方正富邦趋势领航混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"012914","tickerId":12914,"shortName":"方正富邦趋势领航混合C","currency":"CNY","inceptionDate":"2021-09-23T16:00:00.000Z","fundCollectionId":4000050670000,"followedNum":0,"status":"normal","setUpDate":"2021-09-22T16:00:00.000Z","setUpAssetScale":220751266.28,"setUpShares":220751266.28,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fzfbqslhhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50670000","tickerId":50670000,"name":"方正富邦基金管理有限公司"},"managers":[{"name":"崔建波","stockType":"fund_manager","stockCode":"db20063535","exchange":"fm","tickerId":31002100910}],"hotMetrics":{"fss":{"stockId":3000000012914,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":803,"f_h_s_a":24798,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000012914,"type":"fpr","f_p_r_fys_ssc":8989,"f_p_r_fys_ssrp":0.1981530930129061,"f_p_r_m1_ssc":9219,"f_p_r_m1_ssrp":0.09785202863961814,"f_p_r_m3_ssc":9124,"f_p_r_m3_ssrp":0.13668749314918338,"f_p_r_m6_ssc":8812,"f_p_r_m6_ssrp":0.21473158551810237,"f_p_r_y1_ssc":8334,"f_p_r_y1_ssrp":0.44137765510620425,"f_p_r_y2_ssc":7726,"f_p_r_y2_ssrp":0.40375404530744335,"f_p_r_y3_ssc":6931,"f_p_r_y3_ssrp":0.37893217893217895,"f_cagr_p_r_fs_ssc":9161,"f_cagr_p_r_fs_ssrp":0.740829694323144},"fp":{"stockId":3000000012914,"type":"fp","f_p_r_fys":0.20807384341637025,"f_p_r_m1":0.17768863833477866,"f_p_r_m3":0.1812744671596347,"f_p_r_m6":0.2372437357630981,"f_p_r_y1":0.32750824880850704,"f_cagr_p_r_fs":0.017993524256542548,"f_p_r_d1":-0.0003712411830221196,"f_p_r_y2":0.4293421052631605,"f_p_r_y3":0.322820263029715,"last_data_date":"2026-05-14T16:00:00.000Z"},"ff":{"stockId":3000000012914,"type":"ff","f_m_f":3484996,"f_m_f_r":0.012,"f_c_f":580832,"f_c_f_r":0.002,"f_m_a_c_f":4065828,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-05-22T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000012914,"type":"f_nlacan","f_nv_d":"2026-05-14T16:00:00.000Z","f_nv":1.0863,"f_nv_cr":-0.011016023306627765},"f_as":{"stockId":3000000012914,"type":"f_as","f_tas":13082093.141999999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012913,"__csrcFundId":9828,"stockCode":"012913","shortName":"方正富邦趋势领航混合(012913)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12913,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:32:17.139Z","status":"normal","exchange":"jj","name":"方正富邦趋势领航混合型证券投资基金","fundCollectionId":4000050670000,"inceptionDate":"2021-09-23T16:00:00.000Z","followedNum":0,"masterFundShortName":"方正富邦趋势领航混合","setUpDate":"2021-09-22T16:00:00.000Z","setUpAssetScale":1196435407.9,"setUpShares":1196435407.9,"pinyin":"fzfbqslhhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012913,"stockId":688072,"holdings":68540,"marketCap":25359800,"netValueRatio":0.0621,"quarterlyChange":0.12121212121212044,"stock":{"name":"拓荆科技","exchange":"sh","stockType":"company","stockCode":"688072","tickerId":688072}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012913,"stockId":688702,"holdings":110500,"marketCap":18440240,"netValueRatio":0.0452,"quarterlyChange":0.1777824828851724,"stock":{"name":"盛科通信","exchange":"sh","stockType":"company","stockCode":"688702","tickerId":688702}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012913,"stockId":300835,"holdings":200500,"marketCap":15817445,"netValueRatio":0.0388,"quarterlyChange":0.20295821896919763,"stock":{"stockCode":"300835","tickerId":300835,"exchange":"sz","stockType":"company","name":"龙磁科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012913,"stockId":601100,"holdings":160000,"marketCap":15360000,"netValueRatio":0.0376,"quarterlyChange":-0.12655809298517018,"stock":{"stockCode":"601100","exchange":"sh","stockType":"company","tickerId":601100,"name":"恒立液压"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012913,"stockId":601211,"holdings":600600,"marketCap":9963954,"netValueRatio":0.0244,"quarterlyChange":-0.19270072992700726,"stock":{"stockCode":"601211","exchange":"sh","stockType":"company","tickerId":601211,"name":"国泰海通"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012913,"stockId":776,"holdings":550600,"marketCap":9888776,"netValueRatio":0.0242,"quarterlyChange":-0.18437783832879195,"stock":{"stockCode":"000776","exchange":"sz","stockType":"company","tickerId":776,"name":"广发证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012913,"stockId":601377,"holdings":1600000,"marketCap":9392000,"netValueRatio":0.023,"quarterlyChange":-0.20889487870619938,"stock":{"stockCode":"601377","exchange":"sh","stockType":"company","tickerId":601377,"name":"兴业证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012913,"stockId":601688,"holdings":525980,"marketCap":9362444,"netValueRatio":0.0229,"quarterlyChange":-0.24544298431538814,"stock":{"stockCode":"601688","exchange":"sh","stockType":"company","tickerId":601688,"name":"华泰证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012913,"stockId":603867,"holdings":300959,"marketCap":9134105,"netValueRatio":0.0224,"quarterlyChange":0.1948818897637794,"stock":{"stockCode":"603867","exchange":"sh","stockType":"company","tickerId":603867,"name":"新化股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000012913,"stockId":513,"holdings":250000,"marketCap":8502500,"netValueRatio":0.0208,"quarterlyChange":-0.0130586186883338,"stock":{"stockCode":"000513","exchange":"sz","stockType":"company","tickerId":513,"name":"丽珠集团"}}]},"shareHoldersStructureList":[{"_id":"69cc43811dc8b83221c6f72f","date":"2025-12-30T16:00:00.000Z","stockId":3000000012913,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":8649,"h_s_a":61128,"ins_h_s":128469,"ins_h_s_r":0.0002,"ind_h_s":528572483,"ind_h_s_r":0.9998,"lastUpdated":"2026-03-31T21:58:25.859Z"},{"_id":"69aecfaf7fea5b3eb0500a68","date":"2025-06-29T16:00:00.000Z","stockId":3000000012913,"h_a":10028,"h_s_a":60440,"ins_h_s":227317,"ins_h_s_r":0.0004,"ind_h_s":605868415,"ind_h_s_r":0.9995999999999999,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:48:31.913Z"},{"_id":"69aecfaf7fea5b3eb0500a67","date":"2024-12-30T16:00:00.000Z","stockId":3000000012913,"h_a":10901,"h_s_a":61389,"ins_h_s":326131,"ins_h_s_r":0.0005,"ind_h_s":668877118,"ind_h_s_r":0.9995,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:48:31.911Z"},{"_id":"69aecfaf7fea5b3eb0500a66","date":"2024-06-29T16:00:00.000Z","stockId":3000000012913,"h_a":12110,"h_s_a":60498,"ins_h_s":326131,"ins_h_s_r":0.0004,"ind_h_s":732313224,"ind_h_s_r":0.9995999999999999,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:48:31.908Z"}],"netValueList":[{"date":"2026-05-14T16:00:00.000Z","stockId":3000000012914,"netValue":1.0863,"totalNetValue":1.0863,"netValue_forward":1.0863},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000012914,"netValue":1.0984,"totalNetValue":1.0984,"netValue_forward":1.0984},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000012914,"netValue":1.1107,"totalNetValue":1.1107,"netValue_forward":1.1107},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000012914,"netValue":1.0965,"totalNetValue":1.0965,"netValue_forward":1.0965},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000012914,"netValue":1.0967,"totalNetValue":1.0967,"netValue_forward":1.0967},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000012914,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0576},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000012914,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.0487000000000002},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000012914,"netValue":1.0199,"totalNetValue":1.0199,"netValue_forward":1.0199000000000003},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000012914,"netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.9993000000000002},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000012914,"netValue":0.9854,"totalNetValue":0.9854,"netValue_forward":0.9854000000000002},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000012914,"netValue":0.9743,"totalNetValue":0.9743,"netValue_forward":0.9743000000000003},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000012914,"netValue":0.9774,"totalNetValue":0.9774,"netValue_forward":0.9774000000000003},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000012914,"netValue":0.9647,"totalNetValue":0.9647,"netValue_forward":0.9647000000000002},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000012914,"netValue":0.9663,"totalNetValue":0.9663,"netValue_forward":0.9663000000000002},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000012914,"netValue":0.9689,"totalNetValue":0.9689,"netValue_forward":0.9689000000000002},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000012914,"netValue":0.953,"totalNetValue":0.953,"netValue_forward":0.9530000000000002},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000012914,"netValue":0.9499,"totalNetValue":0.9499,"netValue_forward":0.9499000000000002},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000012914,"netValue":0.9489,"totalNetValue":0.9489,"netValue_forward":0.9489000000000002},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000012914,"netValue":0.9406,"totalNetValue":0.9406,"netValue_forward":0.9406000000000002},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000012914,"netValue":0.9224,"totalNetValue":0.9224,"netValue_forward":0.9224000000000002},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000012914,"netValue":0.9231,"totalNetValue":0.9231,"netValue_forward":0.9231000000000003},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000012914,"netValue":0.911,"totalNetValue":0.911,"netValue_forward":0.9110000000000001},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000012914,"netValue":0.9063,"totalNetValue":0.9063,"netValue_forward":0.9063000000000001},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000012914,"netValue":0.8902,"totalNetValue":0.8902,"netValue_forward":0.8902000000000002},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000012914,"netValue":0.8885,"totalNetValue":0.8885,"netValue_forward":0.8885000000000002},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000012914,"netValue":0.8421,"totalNetValue":0.8421,"netValue_forward":0.8421000000000002},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000012914,"netValue":0.8407,"totalNetValue":0.8407,"netValue_forward":0.8407000000000002},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000012914,"netValue":0.8403,"totalNetValue":0.8403,"netValue_forward":0.8403000000000003},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000012914,"netValue":0.8562,"totalNetValue":0.8562,"netValue_forward":0.8562000000000002},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000012914,"netValue":0.834,"totalNetValue":0.834,"netValue_forward":0.8340000000000001},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000012914,"netValue":0.8498,"totalNetValue":0.8498,"netValue_forward":0.8498000000000001},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000012914,"netValue":0.8503,"totalNetValue":0.8503,"netValue_forward":0.8503000000000001},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000012914,"netValue":0.8401,"totalNetValue":0.8401,"netValue_forward":0.8401000000000001},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000012914,"netValue":0.8539,"totalNetValue":0.8539,"netValue_forward":0.8539000000000001},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000012914,"netValue":0.8401,"totalNetValue":0.8401,"netValue_forward":0.8401000000000001},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000012914,"netValue":0.8275,"totalNetValue":0.8275,"netValue_forward":0.8275000000000002},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000012914,"netValue":0.859,"totalNetValue":0.859,"netValue_forward":0.8590000000000001},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000012914,"netValue":0.859,"totalNetValue":0.859,"netValue_forward":0.8590000000000001},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000012914,"netValue":0.8791,"totalNetValue":0.8791,"netValue_forward":0.8791000000000002},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000012914,"netValue":0.8713,"totalNetValue":0.8713,"netValue_forward":0.8713000000000002},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000012914,"netValue":0.8862,"totalNetValue":0.8862,"netValue_forward":0.8862000000000002},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000012914,"netValue":0.8884,"totalNetValue":0.8884,"netValue_forward":0.8884000000000002},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000012914,"netValue":0.9022,"totalNetValue":0.9022,"netValue_forward":0.9022000000000003},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000012914,"netValue":0.9181,"totalNetValue":0.9181,"netValue_forward":0.9181000000000004},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000012914,"netValue":0.9176,"totalNetValue":0.9176,"netValue_forward":0.9176000000000002},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000012914,"netValue":0.8937,"totalNetValue":0.8937,"netValue_forward":0.8937000000000002},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000012914,"netValue":0.9047,"totalNetValue":0.9047,"netValue_forward":0.9047000000000002},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000012914,"netValue":0.8928,"totalNetValue":0.8928,"netValue_forward":0.8928},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000012914,"netValue":0.8863,"totalNetValue":0.8863,"netValue_forward":0.8863},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000012914,"netValue":0.8961,"totalNetValue":0.8961,"netValue_forward":0.8961},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000012914,"netValue":0.925,"totalNetValue":0.925,"netValue_forward":0.925},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000012914,"netValue":0.9291,"totalNetValue":0.9291,"netValue_forward":0.9290999999999999},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000012914,"netValue":0.9265,"totalNetValue":0.9265,"netValue_forward":0.9265000000000001},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000012914,"netValue":0.925,"totalNetValue":0.925,"netValue_forward":0.925},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000012914,"netValue":0.9155,"totalNetValue":0.9155,"netValue_forward":0.9155000000000001},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000012914,"netValue":0.9196,"totalNetValue":0.9196,"netValue_forward":0.9196000000000001},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000012914,"netValue":0.9366,"totalNetValue":0.9366,"netValue_forward":0.9366000000000001},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000012914,"netValue":0.9318,"totalNetValue":0.9318,"netValue_forward":0.9318},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000012914,"netValue":0.933,"totalNetValue":0.933,"netValue_forward":0.9330000000000002},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000012914,"netValue":0.9262,"totalNetValue":0.9262,"netValue_forward":0.9261999999999998},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000012914,"netValue":0.9152,"totalNetValue":0.9152,"netValue_forward":0.9151999999999998},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000012914,"netValue":0.9173,"totalNetValue":0.9173,"netValue_forward":0.9172999999999999},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000012914,"netValue":0.9248,"totalNetValue":0.9248,"netValue_forward":0.9247999999999997},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000012914,"netValue":0.928,"totalNetValue":0.928,"netValue_forward":0.9279999999999999},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000012914,"netValue":0.9106,"totalNetValue":0.9106,"netValue_forward":0.9105999999999999},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000012914,"netValue":0.9395,"totalNetValue":0.9395,"netValue_forward":0.9394999999999998},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000012914,"netValue":0.9462,"totalNetValue":0.9462,"netValue_forward":0.9461999999999999},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000012914,"netValue":0.9517,"totalNetValue":0.9517,"netValue_forward":0.9516999999999999},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000012914,"netValue":0.947,"totalNetValue":0.947,"netValue_forward":0.947},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000012914,"netValue":0.9452,"totalNetValue":0.9452,"netValue_forward":0.9451999999999998},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000012914,"netValue":0.9587,"totalNetValue":0.9587,"netValue_forward":0.9586999999999999},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000012914,"netValue":0.9539,"totalNetValue":0.9539,"netValue_forward":0.9538999999999997},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000012914,"netValue":0.9585,"totalNetValue":0.9585,"netValue_forward":0.9584999999999998},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000012914,"netValue":0.9465,"totalNetValue":0.9465,"netValue_forward":0.9465},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000012914,"netValue":0.9564,"totalNetValue":0.9564,"netValue_forward":0.9563999999999999},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000012914,"netValue":0.9528,"totalNetValue":0.9528,"netValue_forward":0.9528},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000012914,"netValue":0.9523,"totalNetValue":0.9523,"netValue_forward":0.9523},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000012914,"netValue":0.9516,"totalNetValue":0.9516,"netValue_forward":0.9515999999999999},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000012914,"netValue":0.9517,"totalNetValue":0.9517,"netValue_forward":0.9516999999999999},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000012914,"netValue":0.9511,"totalNetValue":0.9511,"netValue_forward":0.9511000000000001},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000012914,"netValue":0.9318,"totalNetValue":0.9318,"netValue_forward":0.9318},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000012914,"netValue":0.9202,"totalNetValue":0.9202,"netValue_forward":0.9201999999999999},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000012914,"netValue":0.9292,"totalNetValue":0.9292,"netValue_forward":0.9291999999999999},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000012914,"netValue":0.9289,"totalNetValue":0.9289,"netValue_forward":0.9288999999999998},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000012914,"netValue":0.9171,"totalNetValue":0.9171,"netValue_forward":0.9170999999999999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000012914,"netValue":0.8992,"totalNetValue":0.8992,"netValue_forward":0.8992},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000012914,"netValue":0.9013,"totalNetValue":0.9013,"netValue_forward":0.9013},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000012914,"netValue":0.8941,"totalNetValue":0.8941,"netValue_forward":0.8941},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000012914,"netValue":0.8977,"totalNetValue":0.8977,"netValue_forward":0.8977},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000012914,"netValue":0.8946,"totalNetValue":0.8946,"netValue_forward":0.8946},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000012914,"netValue":0.8902,"totalNetValue":0.8902,"netValue_forward":0.8901999999999999},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000012914,"netValue":0.889,"totalNetValue":0.889,"netValue_forward":0.889},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000012914,"netValue":0.887,"totalNetValue":0.887,"netValue_forward":0.8869999999999999},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000012914,"netValue":0.8811,"totalNetValue":0.8811,"netValue_forward":0.8811},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000012914,"netValue":0.8781,"totalNetValue":0.8781,"netValue_forward":0.8780999999999999},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000012914,"netValue":0.8842,"totalNetValue":0.8842,"netValue_forward":0.8842},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000012914,"netValue":0.8696,"totalNetValue":0.8696,"netValue_forward":0.8696},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000012914,"netValue":0.8803,"totalNetValue":0.8803,"netValue_forward":0.8802999999999999},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000012914,"netValue":0.8851,"totalNetValue":0.8851,"netValue_forward":0.8851},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000012914,"netValue":0.8766,"totalNetValue":0.8766,"netValue_forward":0.8766},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000012914,"netValue":0.8833,"totalNetValue":0.8833,"netValue_forward":0.8833},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000012914,"netValue":0.8829,"totalNetValue":0.8829,"netValue_forward":0.8829},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000012914,"netValue":0.886,"totalNetValue":0.886,"netValue_forward":0.886},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000012914,"netValue":0.8761,"totalNetValue":0.8761,"netValue_forward":0.8761000000000001},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000012914,"netValue":0.8687,"totalNetValue":0.8687,"netValue_forward":0.8687},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000012914,"netValue":0.8666,"totalNetValue":0.8666,"netValue_forward":0.8666000000000001},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000012914,"netValue":0.8721,"totalNetValue":0.8721,"netValue_forward":0.8721},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000012914,"netValue":0.8738,"totalNetValue":0.8738,"netValue_forward":0.8738000000000001},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000012914,"netValue":0.8693,"totalNetValue":0.8693,"netValue_forward":0.8693000000000001},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000012914,"netValue":0.8705,"totalNetValue":0.8705,"netValue_forward":0.8705000000000002},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000012914,"netValue":0.8711,"totalNetValue":0.8711,"netValue_forward":0.8711},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000012914,"netValue":0.8725,"totalNetValue":0.8725,"netValue_forward":0.8725000000000002},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000012914,"netValue":0.8654,"totalNetValue":0.8654,"netValue_forward":0.8654000000000001},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000012914,"netValue":0.862,"totalNetValue":0.862,"netValue_forward":0.862},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000012914,"netValue":0.8745,"totalNetValue":0.8745,"netValue_forward":0.8744999999999999},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000012914,"netValue":0.8738,"totalNetValue":0.8738,"netValue_forward":0.8737999999999999},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000012914,"netValue":0.8712,"totalNetValue":0.8712,"netValue_forward":0.8712},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000012914,"netValue":0.8707,"totalNetValue":0.8707,"netValue_forward":0.8707},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000012914,"netValue":0.878,"totalNetValue":0.878,"netValue_forward":0.878},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000012914,"netValue":0.8814,"totalNetValue":0.8814,"netValue_forward":0.8814},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000012914,"netValue":0.8717,"totalNetValue":0.8717,"netValue_forward":0.8716999999999999},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000012914,"netValue":0.8661,"totalNetValue":0.8661,"netValue_forward":0.8660999999999998},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000012914,"netValue":0.8684,"totalNetValue":0.8684,"netValue_forward":0.8683999999999997},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000012914,"netValue":0.8637,"totalNetValue":0.8637,"netValue_forward":0.8636999999999997},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000012914,"netValue":0.8704,"totalNetValue":0.8704,"netValue_forward":0.8703999999999997},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000012914,"netValue":0.8642,"totalNetValue":0.8642,"netValue_forward":0.8641999999999996},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000012914,"netValue":0.8636,"totalNetValue":0.8636,"netValue_forward":0.8635999999999998},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000012914,"netValue":0.8715,"totalNetValue":0.8715,"netValue_forward":0.8714999999999998},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000012914,"netValue":0.8666,"totalNetValue":0.8666,"netValue_forward":0.8665999999999997},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000012914,"netValue":0.8629,"totalNetValue":0.8629,"netValue_forward":0.8628999999999997},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000012914,"netValue":0.8709,"totalNetValue":0.8709,"netValue_forward":0.8708999999999997},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000012914,"netValue":0.8672,"totalNetValue":0.8672,"netValue_forward":0.8671999999999996},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000012914,"netValue":0.8706,"totalNetValue":0.8706,"netValue_forward":0.8705999999999997},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000012914,"netValue":0.8641,"totalNetValue":0.8641,"netValue_forward":0.8640999999999996},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000012914,"netValue":0.8609,"totalNetValue":0.8609,"netValue_forward":0.8608999999999997},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000012914,"netValue":0.8649,"totalNetValue":0.8649,"netValue_forward":0.8648999999999997},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000012914,"netValue":0.8696,"totalNetValue":0.8696,"netValue_forward":0.8695999999999997},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000012914,"netValue":0.8645,"totalNetValue":0.8645,"netValue_forward":0.8644999999999997},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000012914,"netValue":0.8632,"totalNetValue":0.8632,"netValue_forward":0.8631999999999996},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000012914,"netValue":0.8756,"totalNetValue":0.8756,"netValue_forward":0.8755999999999997},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000012914,"netValue":0.8651,"totalNetValue":0.8651,"netValue_forward":0.8650999999999996},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000012914,"netValue":0.8536,"totalNetValue":0.8536,"netValue_forward":0.8535999999999996},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000012914,"netValue":0.8708,"totalNetValue":0.8708,"netValue_forward":0.8707999999999996},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000012914,"netValue":0.8866,"totalNetValue":0.8866,"netValue_forward":0.8865999999999995},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000012914,"netValue":0.8932,"totalNetValue":0.8932,"netValue_forward":0.8931999999999995},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000012914,"netValue":0.8918,"totalNetValue":0.8918,"netValue_forward":0.8917999999999996},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000012914,"netValue":0.8902,"totalNetValue":0.8902,"netValue_forward":0.8901999999999994},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000012914,"netValue":0.8803,"totalNetValue":0.8803,"netValue_forward":0.8802999999999994},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000012914,"netValue":0.8917,"totalNetValue":0.8917,"netValue_forward":0.8916999999999994},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000012914,"netValue":0.8891,"totalNetValue":0.8891,"netValue_forward":0.8890999999999994},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000012914,"netValue":0.8824,"totalNetValue":0.8824,"netValue_forward":0.8823999999999994},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000012914,"netValue":0.8887,"totalNetValue":0.8887,"netValue_forward":0.8886999999999996},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000012914,"netValue":0.8887,"totalNetValue":0.8887,"netValue_forward":0.8886999999999996},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000012914,"netValue":0.9013,"totalNetValue":0.9013,"netValue_forward":0.9012999999999995},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000012914,"netValue":0.9011,"totalNetValue":0.9011,"netValue_forward":0.9010999999999996},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000012914,"netValue":0.905,"totalNetValue":0.905,"netValue_forward":0.9049999999999997},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000012914,"netValue":0.9068,"totalNetValue":0.9068,"netValue_forward":0.9067999999999996},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000012914,"netValue":0.9096,"totalNetValue":0.9096,"netValue_forward":0.9095999999999996},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000012914,"netValue":0.905,"totalNetValue":0.905,"netValue_forward":0.9049999999999997},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000012914,"netValue":0.9075,"totalNetValue":0.9075,"netValue_forward":0.9074999999999995},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000012914,"netValue":0.9201,"totalNetValue":0.9201,"netValue_forward":0.9200999999999996},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000012914,"netValue":0.9212,"totalNetValue":0.9212,"netValue_forward":0.9211999999999996},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000012914,"netValue":0.9215,"totalNetValue":0.9215,"netValue_forward":0.9214999999999997},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000012914,"netValue":0.8953,"totalNetValue":0.8953,"netValue_forward":0.8952999999999995},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000012914,"netValue":0.9171,"totalNetValue":0.9171,"netValue_forward":0.9170999999999996},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000012914,"netValue":0.9197,"totalNetValue":0.9197,"netValue_forward":0.9196999999999996},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000012914,"netValue":0.9248,"totalNetValue":0.9248,"netValue_forward":0.9247999999999995},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000012914,"netValue":0.9083,"totalNetValue":0.9083,"netValue_forward":0.9082999999999994},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000012914,"netValue":0.8961,"totalNetValue":0.8961,"netValue_forward":0.8960999999999996},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000012914,"netValue":0.8965,"totalNetValue":0.8965,"netValue_forward":0.8964999999999994},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000012914,"netValue":0.9216,"totalNetValue":0.9216,"netValue_forward":0.9215999999999994},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000012914,"netValue":0.9322,"totalNetValue":0.9322,"netValue_forward":0.9321999999999996},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000012914,"netValue":0.9208,"totalNetValue":0.9208,"netValue_forward":0.9207999999999992},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000012914,"netValue":0.9067,"totalNetValue":0.9067,"netValue_forward":0.9066999999999992},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000012914,"netValue":0.9079,"totalNetValue":0.9079,"netValue_forward":0.9078999999999993},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000012914,"netValue":0.9121,"totalNetValue":0.9121,"netValue_forward":0.9120999999999992},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000012914,"netValue":0.908,"totalNetValue":0.908,"netValue_forward":0.9079999999999993},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000012914,"netValue":0.8954,"totalNetValue":0.8954,"netValue_forward":0.8953999999999993},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000012914,"netValue":0.8865,"totalNetValue":0.8865,"netValue_forward":0.8864999999999993},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000012914,"netValue":0.8875,"totalNetValue":0.8875,"netValue_forward":0.8874999999999993},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000012914,"netValue":0.8747,"totalNetValue":0.8747,"netValue_forward":0.8746999999999994},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000012914,"netValue":0.8744,"totalNetValue":0.8744,"netValue_forward":0.8743999999999992},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000012914,"netValue":0.872,"totalNetValue":0.872,"netValue_forward":0.8719999999999992},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000012914,"netValue":0.8686,"totalNetValue":0.8686,"netValue_forward":0.8685999999999993},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000012914,"netValue":0.8737,"totalNetValue":0.8737,"netValue_forward":0.8736999999999994},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000012914,"netValue":0.8704,"totalNetValue":0.8704,"netValue_forward":0.8703999999999993},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000012914,"netValue":0.8635,"totalNetValue":0.8635,"netValue_forward":0.8634999999999993},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000012914,"netValue":0.8573,"totalNetValue":0.8573,"netValue_forward":0.8572999999999993},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000012914,"netValue":0.862,"totalNetValue":0.862,"netValue_forward":0.8619999999999993},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000012914,"netValue":0.8672,"totalNetValue":0.8672,"netValue_forward":0.8671999999999993},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000012914,"netValue":0.8672,"totalNetValue":0.8672,"netValue_forward":0.8671999999999993},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000012914,"netValue":0.8615,"totalNetValue":0.8615,"netValue_forward":0.8614999999999994},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000012914,"netValue":0.8598,"totalNetValue":0.8598,"netValue_forward":0.8597999999999993},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000012914,"netValue":0.8607,"totalNetValue":0.8607,"netValue_forward":0.8606999999999994},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000012914,"netValue":0.8571,"totalNetValue":0.8571,"netValue_forward":0.8570999999999993},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000012914,"netValue":0.8559,"totalNetValue":0.8559,"netValue_forward":0.8558999999999993},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000012914,"netValue":0.8534,"totalNetValue":0.8534,"netValue_forward":0.8533999999999994},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000012914,"netValue":0.8499,"totalNetValue":0.8499,"netValue_forward":0.8498999999999993},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000012914,"netValue":0.8463,"totalNetValue":0.8463,"netValue_forward":0.8462999999999994},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000012914,"netValue":0.8433,"totalNetValue":0.8433,"netValue_forward":0.8432999999999993},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000012914,"netValue":0.8436,"totalNetValue":0.8436,"netValue_forward":0.8435999999999992},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000012914,"netValue":0.8448,"totalNetValue":0.8448,"netValue_forward":0.8447999999999993},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000012914,"netValue":0.8416,"totalNetValue":0.8416,"netValue_forward":0.8415999999999991},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000012914,"netValue":0.8423,"totalNetValue":0.8423,"netValue_forward":0.8422999999999992},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000012914,"netValue":0.8388,"totalNetValue":0.8388,"netValue_forward":0.8387999999999992},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000012914,"netValue":0.8421,"totalNetValue":0.8421,"netValue_forward":0.8420999999999991},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000012914,"netValue":0.8394,"totalNetValue":0.8394,"netValue_forward":0.8393999999999991},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000012914,"netValue":0.841,"totalNetValue":0.841,"netValue_forward":0.8409999999999992},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000012914,"netValue":0.8376,"totalNetValue":0.8376,"netValue_forward":0.8375999999999992},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000012914,"netValue":0.8357,"totalNetValue":0.8357,"netValue_forward":0.8356999999999991},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000012914,"netValue":0.8359,"totalNetValue":0.8359,"netValue_forward":0.8358999999999992},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000012914,"netValue":0.8333,"totalNetValue":0.8333,"netValue_forward":0.8332999999999992},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000012914,"netValue":0.8315,"totalNetValue":0.8315,"netValue_forward":0.831499999999999},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000012914,"netValue":0.8342,"totalNetValue":0.8342,"netValue_forward":0.834199999999999},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000012914,"netValue":0.8361,"totalNetValue":0.8361,"netValue_forward":0.836099999999999},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000012914,"netValue":0.8276,"totalNetValue":0.8276,"netValue_forward":0.827599999999999},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000012914,"netValue":0.8244,"totalNetValue":0.8244,"netValue_forward":0.8243999999999991},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000012914,"netValue":0.8214,"totalNetValue":0.8214,"netValue_forward":0.821399999999999},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000012914,"netValue":0.8222,"totalNetValue":0.8222,"netValue_forward":0.8221999999999992},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000012914,"netValue":0.827,"totalNetValue":0.827,"netValue_forward":0.8269999999999991},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000012914,"netValue":0.825,"totalNetValue":0.825,"netValue_forward":0.824999999999999},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000012914,"netValue":0.8249,"totalNetValue":0.8249,"netValue_forward":0.8248999999999991},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000012914,"netValue":0.8235,"totalNetValue":0.8235,"netValue_forward":0.8234999999999991},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000012914,"netValue":0.8259,"totalNetValue":0.8259,"netValue_forward":0.8258999999999991},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000012914,"netValue":0.825,"totalNetValue":0.825,"netValue_forward":0.8249999999999991},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000012914,"netValue":0.8201,"totalNetValue":0.8201,"netValue_forward":0.8200999999999992},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000012914,"netValue":0.8212,"totalNetValue":0.8212,"netValue_forward":0.8211999999999994},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000012914,"netValue":0.8165,"totalNetValue":0.8165,"netValue_forward":0.8164999999999992},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000012914,"netValue":0.8177,"totalNetValue":0.8177,"netValue_forward":0.8176999999999992},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000012914,"netValue":0.8161,"totalNetValue":0.8161,"netValue_forward":0.8160999999999992},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000012914,"netValue":0.8131,"totalNetValue":0.8131,"netValue_forward":0.8130999999999992},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000012914,"netValue":0.8133,"totalNetValue":0.8133,"netValue_forward":0.8132999999999992},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000012914,"netValue":0.816,"totalNetValue":0.816,"netValue_forward":0.8159999999999991},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000012914,"netValue":0.8121,"totalNetValue":0.8121,"netValue_forward":0.8120999999999993},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000012914,"netValue":0.8133,"totalNetValue":0.8133,"netValue_forward":0.8132999999999992},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000012914,"netValue":0.8136,"totalNetValue":0.8136,"netValue_forward":0.8135999999999991},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000012914,"netValue":0.8155,"totalNetValue":0.8155,"netValue_forward":0.8154999999999992},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000012914,"netValue":0.8199,"totalNetValue":0.8199,"netValue_forward":0.8198999999999991},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000012914,"netValue":0.8225,"totalNetValue":0.8225,"netValue_forward":0.8224999999999991},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000012914,"netValue":0.8214,"totalNetValue":0.8214,"netValue_forward":0.8213999999999991},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000012914,"netValue":0.8182,"totalNetValue":0.8182,"netValue_forward":0.8181999999999992},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000012914,"netValue":0.816,"totalNetValue":0.816,"netValue_forward":0.8159999999999991},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000012914,"netValue":0.8183,"totalNetValue":0.8183,"netValue_forward":0.8182999999999991},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000012914,"netValue":0.8221,"totalNetValue":0.8221,"netValue_forward":0.822099999999999},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000012914,"netValue":0.8186,"totalNetValue":0.8186,"netValue_forward":0.818599999999999},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000012914,"netValue":0.8209,"totalNetValue":0.8209,"netValue_forward":0.8208999999999989},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000012914,"netValue":0.811,"totalNetValue":0.811,"netValue_forward":0.8109999999999989},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000012914,"netValue":0.8128,"totalNetValue":0.8128,"netValue_forward":0.812799999999999},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000012914,"netValue":0.8119,"totalNetValue":0.8119,"netValue_forward":0.811899999999999},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000012914,"netValue":0.8078,"totalNetValue":0.8078,"netValue_forward":0.807799999999999},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000012914,"netValue":0.801,"totalNetValue":0.801,"netValue_forward":0.8009999999999989},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000012914,"netValue":0.8016,"totalNetValue":0.8016,"netValue_forward":0.8015999999999989},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000012914,"netValue":0.8048,"totalNetValue":0.8048,"netValue_forward":0.8047999999999987},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000012914,"netValue":0.8035,"totalNetValue":0.8035,"netValue_forward":0.8034999999999989},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000012914,"netValue":0.8013,"totalNetValue":0.8013,"netValue_forward":0.8012999999999989},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000012914,"netValue":0.8021,"totalNetValue":0.8021,"netValue_forward":0.8020999999999989},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000012914,"netValue":0.7993,"totalNetValue":0.7993,"netValue_forward":0.799299999999999},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000012914,"netValue":0.7976,"totalNetValue":0.7976,"netValue_forward":0.797599999999999},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000012914,"netValue":0.797,"totalNetValue":0.797,"netValue_forward":0.796999999999999},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000012914,"netValue":0.7974,"totalNetValue":0.7974,"netValue_forward":0.797399999999999},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000012914,"netValue":0.7979,"totalNetValue":0.7979,"netValue_forward":0.797899999999999},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000012914,"netValue":0.7986,"totalNetValue":0.7986,"netValue_forward":0.798599999999999},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000012914,"netValue":0.8009,"totalNetValue":0.8009,"netValue_forward":0.800899999999999},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000012914,"netValue":0.7983,"totalNetValue":0.7983,"netValue_forward":0.7982999999999988},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000012914,"netValue":0.793,"totalNetValue":0.793,"netValue_forward":0.7929999999999988},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000012914,"netValue":0.7843,"totalNetValue":0.7843,"netValue_forward":0.7842999999999989},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000012914,"netValue":0.7767,"totalNetValue":0.7767,"netValue_forward":0.7766999999999988},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000012914,"netValue":0.7688,"totalNetValue":0.7688,"netValue_forward":0.7687999999999989},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000012914,"netValue":0.8117,"totalNetValue":0.8117,"netValue_forward":0.8116999999999989},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000012914,"netValue":0.8149,"totalNetValue":0.8149,"netValue_forward":0.8148999999999987},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000012914,"netValue":0.8165,"totalNetValue":0.8165,"netValue_forward":0.8164999999999989},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000012914,"netValue":0.814,"totalNetValue":0.814,"netValue_forward":0.8139999999999987},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000012914,"netValue":0.8173,"totalNetValue":0.8173,"netValue_forward":0.8172999999999988},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000012914,"netValue":0.8216,"totalNetValue":0.8216,"netValue_forward":0.8215999999999987},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000012914,"netValue":0.821,"totalNetValue":0.821,"netValue_forward":0.8209999999999986},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000012914,"netValue":0.8231,"totalNetValue":0.8231,"netValue_forward":0.8230999999999987},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000012914,"netValue":0.8211,"totalNetValue":0.8211,"netValue_forward":0.8210999999999988},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000012914,"netValue":0.8178,"totalNetValue":0.8178,"netValue_forward":0.8177999999999988},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000012914,"netValue":0.8235,"totalNetValue":0.8235,"netValue_forward":0.8234999999999988},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000012914,"netValue":0.8253,"totalNetValue":0.8253,"netValue_forward":0.8252999999999988},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000012914,"netValue":0.8248,"totalNetValue":0.8248,"netValue_forward":0.8247999999999989},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000012914,"netValue":0.8212,"totalNetValue":0.8212,"netValue_forward":0.8211999999999989},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000012914,"netValue":0.82,"totalNetValue":0.82,"netValue_forward":0.8199999999999988},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000012914,"netValue":0.8097,"totalNetValue":0.8097,"netValue_forward":0.809699999999999},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000012914,"netValue":0.808,"totalNetValue":0.808,"netValue_forward":0.807999999999999},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000012914,"netValue":0.8107,"totalNetValue":0.8107,"netValue_forward":0.810699999999999},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000012914,"netValue":0.8078,"totalNetValue":0.8078,"netValue_forward":0.807799999999999},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000012914,"netValue":0.8081,"totalNetValue":0.8081,"netValue_forward":0.808099999999999},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000012914,"netValue":0.8079,"totalNetValue":0.8079,"netValue_forward":0.807899999999999},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000012914,"netValue":0.8055,"totalNetValue":0.8055,"netValue_forward":0.805499999999999},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000012914,"netValue":0.8,"totalNetValue":0.8,"netValue_forward":0.7999999999999992},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000012914,"netValue":0.7994,"totalNetValue":0.7994,"netValue_forward":0.7993999999999991},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000012914,"netValue":0.803,"totalNetValue":0.803,"netValue_forward":0.8029999999999992},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000012914,"netValue":0.8119,"totalNetValue":0.8119,"netValue_forward":0.8118999999999991},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000012914,"netValue":0.8102,"totalNetValue":0.8102,"netValue_forward":0.8101999999999993},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000012914,"netValue":0.8053,"totalNetValue":0.8053,"netValue_forward":0.8052999999999992},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000012914,"netValue":0.8102,"totalNetValue":0.8102,"netValue_forward":0.8101999999999993},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000012914,"netValue":0.8095,"totalNetValue":0.8095,"netValue_forward":0.8094999999999992},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000012914,"netValue":0.8033,"totalNetValue":0.8033,"netValue_forward":0.8032999999999991},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000012914,"netValue":0.8041,"totalNetValue":0.8041,"netValue_forward":0.8040999999999993},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000012914,"netValue":0.7972,"totalNetValue":0.7972,"netValue_forward":0.7971999999999992},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000012914,"netValue":0.7987,"totalNetValue":0.7987,"netValue_forward":0.7986999999999991},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000012914,"netValue":0.7966,"totalNetValue":0.7966,"netValue_forward":0.7965999999999993},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000012914,"netValue":0.7948,"totalNetValue":0.7948,"netValue_forward":0.7947999999999992},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000012914,"netValue":0.797,"totalNetValue":0.797,"netValue_forward":0.7969999999999993},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000012914,"netValue":0.7937,"totalNetValue":0.7937,"netValue_forward":0.7936999999999991},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000012914,"netValue":0.7949,"totalNetValue":0.7949,"netValue_forward":0.7948999999999993},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000012914,"netValue":0.7936,"totalNetValue":0.7936,"netValue_forward":0.7935999999999992},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000012914,"netValue":0.7895,"totalNetValue":0.7895,"netValue_forward":0.7894999999999991},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000012914,"netValue":0.7849,"totalNetValue":0.7849,"netValue_forward":0.7848999999999992},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000012914,"netValue":0.7856,"totalNetValue":0.7856,"netValue_forward":0.7855999999999991},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000012914,"netValue":0.7852,"totalNetValue":0.7852,"netValue_forward":0.7851999999999991},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000012914,"netValue":0.7825,"totalNetValue":0.7825,"netValue_forward":0.7824999999999991},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000012914,"netValue":0.7817,"totalNetValue":0.7817,"netValue_forward":0.7816999999999991},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000012914,"netValue":0.7856,"totalNetValue":0.7856,"netValue_forward":0.7855999999999991},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000012914,"netValue":0.7869,"totalNetValue":0.7869,"netValue_forward":0.7868999999999992},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000012914,"netValue":0.7864,"totalNetValue":0.7864,"netValue_forward":0.7863999999999991},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000012914,"netValue":0.7858,"totalNetValue":0.7858,"netValue_forward":0.7857999999999992},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000012914,"netValue":0.7837,"totalNetValue":0.7837,"netValue_forward":0.7836999999999992},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000012914,"netValue":0.7845,"totalNetValue":0.7845,"netValue_forward":0.7844999999999992},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000012914,"netValue":0.7735,"totalNetValue":0.7735,"netValue_forward":0.7734999999999992},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000012914,"netValue":0.7755,"totalNetValue":0.7755,"netValue_forward":0.7754999999999992},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000012914,"netValue":0.7811,"totalNetValue":0.7811,"netValue_forward":0.7810999999999994},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000012914,"netValue":0.7845,"totalNetValue":0.7845,"netValue_forward":0.7844999999999992},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000012914,"netValue":0.7847,"totalNetValue":0.7847,"netValue_forward":0.7846999999999992},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000012914,"netValue":0.7837,"totalNetValue":0.7837,"netValue_forward":0.7836999999999992},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000012914,"netValue":0.7836,"totalNetValue":0.7836,"netValue_forward":0.7835999999999993},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000012914,"netValue":0.7885,"totalNetValue":0.7885,"netValue_forward":0.7884999999999993},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000012914,"netValue":0.8024,"totalNetValue":0.8024,"netValue_forward":0.8023999999999994},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000012914,"netValue":0.8118,"totalNetValue":0.8118,"netValue_forward":0.8117999999999995},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000012914,"netValue":0.8094,"totalNetValue":0.8094,"netValue_forward":0.8093999999999996},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000012914,"netValue":0.8093,"totalNetValue":0.8093,"netValue_forward":0.8092999999999997},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000012914,"netValue":0.8104,"totalNetValue":0.8104,"netValue_forward":0.8103999999999995},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000012914,"netValue":0.8099,"totalNetValue":0.8099,"netValue_forward":0.8098999999999994},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000012914,"netValue":0.8021,"totalNetValue":0.8021,"netValue_forward":0.8020999999999993},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000012914,"netValue":0.7972,"totalNetValue":0.7972,"netValue_forward":0.7971999999999994},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000012914,"netValue":0.7989,"totalNetValue":0.7989,"netValue_forward":0.7988999999999993},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000012914,"netValue":0.8008,"totalNetValue":0.8008,"netValue_forward":0.8007999999999993},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000012914,"netValue":0.7981,"totalNetValue":0.7981,"netValue_forward":0.7980999999999994},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000012914,"netValue":0.7989,"totalNetValue":0.7989,"netValue_forward":0.7988999999999993},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000012914,"netValue":0.7959,"totalNetValue":0.7959,"netValue_forward":0.7958999999999994},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000012914,"netValue":0.8079,"totalNetValue":0.8079,"netValue_forward":0.8078999999999994},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000012914,"netValue":0.8017,"totalNetValue":0.8017,"netValue_forward":0.8016999999999993},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000012914,"netValue":0.8028,"totalNetValue":0.8028,"netValue_forward":0.8027999999999993},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000012914,"netValue":0.8005,"totalNetValue":0.8005,"netValue_forward":0.8004999999999993},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000012914,"netValue":0.7996,"totalNetValue":0.7996,"netValue_forward":0.7995999999999993},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000012914,"netValue":0.7925,"totalNetValue":0.7925,"netValue_forward":0.7924999999999993},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000012914,"netValue":0.7939,"totalNetValue":0.7939,"netValue_forward":0.7938999999999995},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000012914,"netValue":0.7952,"totalNetValue":0.7952,"netValue_forward":0.7951999999999996},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000012914,"netValue":0.7918,"totalNetValue":0.7918,"netValue_forward":0.7917999999999996},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000012914,"netValue":0.788,"totalNetValue":0.788,"netValue_forward":0.7879999999999997},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000012914,"netValue":0.785,"totalNetValue":0.785,"netValue_forward":0.7849999999999997},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000012914,"netValue":0.7881,"totalNetValue":0.7881,"netValue_forward":0.7880999999999997},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000012914,"netValue":0.7802,"totalNetValue":0.7802,"netValue_forward":0.7801999999999997},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000012914,"netValue":0.7787,"totalNetValue":0.7787,"netValue_forward":0.7786999999999997},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000012914,"netValue":0.7803,"totalNetValue":0.7803,"netValue_forward":0.7802999999999998},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000012914,"netValue":0.7978,"totalNetValue":0.7978,"netValue_forward":0.7977999999999997},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000012914,"netValue":0.7972,"totalNetValue":0.7972,"netValue_forward":0.7971999999999996},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000012914,"netValue":0.7967,"totalNetValue":0.7967,"netValue_forward":0.7966999999999995},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000012914,"netValue":0.7947,"totalNetValue":0.7947,"netValue_forward":0.7946999999999995},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000012914,"netValue":0.7971,"totalNetValue":0.7971,"netValue_forward":0.7970999999999996},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000012914,"netValue":0.8047,"totalNetValue":0.8047,"netValue_forward":0.8046999999999994},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000012914,"netValue":0.8101,"totalNetValue":0.8101,"netValue_forward":0.8100999999999996},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000012914,"netValue":0.8108,"totalNetValue":0.8108,"netValue_forward":0.8107999999999994},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000012914,"netValue":0.8195,"totalNetValue":0.8195,"netValue_forward":0.8194999999999995},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000012914,"netValue":0.8208,"totalNetValue":0.8208,"netValue_forward":0.8207999999999992},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000012914,"netValue":0.8271,"totalNetValue":0.8271,"netValue_forward":0.8270999999999992},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000012914,"netValue":0.808,"totalNetValue":0.808,"netValue_forward":0.8079999999999994},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000012914,"netValue":0.8133,"totalNetValue":0.8133,"netValue_forward":0.8132999999999994},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000012914,"netValue":0.8002,"totalNetValue":0.8002,"netValue_forward":0.8001999999999994},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000012914,"netValue":0.7913,"totalNetValue":0.7913,"netValue_forward":0.7912999999999993},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000012914,"netValue":0.7924,"totalNetValue":0.7924,"netValue_forward":0.7923999999999993},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000012914,"netValue":0.7901,"totalNetValue":0.7901,"netValue_forward":0.7900999999999994},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000012914,"netValue":0.793,"totalNetValue":0.793,"netValue_forward":0.7929999999999994},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000012914,"netValue":0.7969,"totalNetValue":0.7969,"netValue_forward":0.7968999999999993},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000012914,"netValue":0.7974,"totalNetValue":0.7974,"netValue_forward":0.7973999999999992},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000012914,"netValue":0.7981,"totalNetValue":0.7981,"netValue_forward":0.7980999999999993},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000012914,"netValue":0.8009,"totalNetValue":0.8009,"netValue_forward":0.8008999999999991},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000012914,"netValue":0.8017,"totalNetValue":0.8017,"netValue_forward":0.8016999999999992},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000012914,"netValue":0.799,"totalNetValue":0.799,"netValue_forward":0.7989999999999993},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000012914,"netValue":0.8012,"totalNetValue":0.8012,"netValue_forward":0.8011999999999994},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000012914,"netValue":0.7923,"totalNetValue":0.7923,"netValue_forward":0.7922999999999993},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000012914,"netValue":0.7979,"totalNetValue":0.7979,"netValue_forward":0.7978999999999994},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000012914,"netValue":0.7944,"totalNetValue":0.7944,"netValue_forward":0.7943999999999993},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000012914,"netValue":0.8083,"totalNetValue":0.8083,"netValue_forward":0.8082999999999991},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000012914,"netValue":0.8007,"totalNetValue":0.8007,"netValue_forward":0.8006999999999992},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000012914,"netValue":0.8123,"totalNetValue":0.8123,"netValue_forward":0.8122999999999992},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000012914,"netValue":0.8052,"totalNetValue":0.8052,"netValue_forward":0.8051999999999991},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000012914,"netValue":0.8479,"totalNetValue":0.8479,"netValue_forward":0.8478999999999992},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000012914,"netValue":0.8149,"totalNetValue":0.8149,"netValue_forward":0.8148999999999991},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000012914,"netValue":0.7637,"totalNetValue":0.7637,"netValue_forward":0.7636999999999993},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000012914,"netValue":0.7425,"totalNetValue":0.7425,"netValue_forward":0.7424999999999993},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000012914,"netValue":0.7264,"totalNetValue":0.7264,"netValue_forward":0.7263999999999992},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000012914,"netValue":0.7225,"totalNetValue":0.7225,"netValue_forward":0.7224999999999991},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000012914,"netValue":0.7049,"totalNetValue":0.7049,"netValue_forward":0.704899999999999},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000012914,"netValue":0.7033,"totalNetValue":0.7033,"netValue_forward":0.703299999999999},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000012914,"netValue":0.7036,"totalNetValue":0.7036,"netValue_forward":0.703599999999999},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000012914,"netValue":0.6998,"totalNetValue":0.6998,"netValue_forward":0.699799999999999},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000012914,"netValue":0.699,"totalNetValue":0.699,"netValue_forward":0.698999999999999},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000012914,"netValue":0.7003,"totalNetValue":0.7003,"netValue_forward":0.700299999999999},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000012914,"netValue":0.7018,"totalNetValue":0.7018,"netValue_forward":0.701799999999999},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000012914,"netValue":0.7029,"totalNetValue":0.7029,"netValue_forward":0.702899999999999},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000012914,"netValue":0.7028,"totalNetValue":0.7028,"netValue_forward":0.702799999999999},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000012914,"netValue":0.7083,"totalNetValue":0.7083,"netValue_forward":0.708299999999999},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000012914,"netValue":0.7115,"totalNetValue":0.7115,"netValue_forward":0.711499999999999},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000012914,"netValue":0.711,"totalNetValue":0.711,"netValue_forward":0.710999999999999},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000012914,"netValue":0.7144,"totalNetValue":0.7144,"netValue_forward":0.7143999999999989},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000012914,"netValue":0.7135,"totalNetValue":0.7135,"netValue_forward":0.713499999999999},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000012914,"netValue":0.7206,"totalNetValue":0.7206,"netValue_forward":0.720599999999999},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000012914,"netValue":0.7171,"totalNetValue":0.7171,"netValue_forward":0.7170999999999991},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000012914,"netValue":0.7146,"totalNetValue":0.7146,"netValue_forward":0.7145999999999991},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000012914,"netValue":0.7152,"totalNetValue":0.7152,"netValue_forward":0.7151999999999991},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000012914,"netValue":0.7166,"totalNetValue":0.7166,"netValue_forward":0.7165999999999989},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000012914,"netValue":0.7166,"totalNetValue":0.7166,"netValue_forward":0.7165999999999988},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000012914,"netValue":0.7172,"totalNetValue":0.7172,"netValue_forward":0.7171999999999988},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000012914,"netValue":0.7204,"totalNetValue":0.7204,"netValue_forward":0.7203999999999989},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000012914,"netValue":0.7213,"totalNetValue":0.7213,"netValue_forward":0.7212999999999989},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000012914,"netValue":0.7275,"totalNetValue":0.7275,"netValue_forward":0.7274999999999989},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000012914,"netValue":0.7255,"totalNetValue":0.7255,"netValue_forward":0.7254999999999988},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000012914,"netValue":0.7262,"totalNetValue":0.7262,"netValue_forward":0.7261999999999987},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000012914,"netValue":0.7232,"totalNetValue":0.7232,"netValue_forward":0.7231999999999988},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000012914,"netValue":0.7267,"totalNetValue":0.7267,"netValue_forward":0.7266999999999988},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000012914,"netValue":0.7257,"totalNetValue":0.7257,"netValue_forward":0.7256999999999989},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000012914,"netValue":0.7251,"totalNetValue":0.7251,"netValue_forward":0.725099999999999},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000012914,"netValue":0.726,"totalNetValue":0.726,"netValue_forward":0.7259999999999989},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000012914,"netValue":0.726,"totalNetValue":0.726,"netValue_forward":0.7259999999999989},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000012914,"netValue":0.7253,"totalNetValue":0.7253,"netValue_forward":0.7252999999999987},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000012914,"netValue":0.7232,"totalNetValue":0.7232,"netValue_forward":0.7231999999999988},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000012914,"netValue":0.7325,"totalNetValue":0.7325,"netValue_forward":0.7324999999999987},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000012914,"netValue":0.7374,"totalNetValue":0.7374,"netValue_forward":0.7373999999999988},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000012914,"netValue":0.7385,"totalNetValue":0.7385,"netValue_forward":0.7384999999999987},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000012914,"netValue":0.7256,"totalNetValue":0.7256,"netValue_forward":0.7255999999999988},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000012914,"netValue":0.7278,"totalNetValue":0.7278,"netValue_forward":0.7277999999999988},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000012914,"netValue":0.7302,"totalNetValue":0.7302,"netValue_forward":0.7301999999999987},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000012914,"netValue":0.7267,"totalNetValue":0.7267,"netValue_forward":0.7266999999999987},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000012914,"netValue":0.7317,"totalNetValue":0.7317,"netValue_forward":0.7316999999999988},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000012914,"netValue":0.7344,"totalNetValue":0.7344,"netValue_forward":0.7343999999999987},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000012914,"netValue":0.7471,"totalNetValue":0.7471,"netValue_forward":0.7470999999999988},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000012914,"netValue":0.7496,"totalNetValue":0.7496,"netValue_forward":0.7495999999999986},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000012914,"netValue":0.7524,"totalNetValue":0.7524,"netValue_forward":0.7523999999999987},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000012914,"netValue":0.748,"totalNetValue":0.748,"netValue_forward":0.7479999999999989},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000012914,"netValue":0.7523,"totalNetValue":0.7523,"netValue_forward":0.7522999999999987},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000012914,"netValue":0.7494,"totalNetValue":0.7494,"netValue_forward":0.7493999999999987},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000012914,"netValue":0.7491,"totalNetValue":0.7491,"netValue_forward":0.7490999999999988},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000012914,"netValue":0.7497,"totalNetValue":0.7497,"netValue_forward":0.7496999999999988},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000012914,"netValue":0.7434,"totalNetValue":0.7434,"netValue_forward":0.7433999999999986},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000012914,"netValue":0.7457,"totalNetValue":0.7457,"netValue_forward":0.7456999999999987},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000012914,"netValue":0.7378,"totalNetValue":0.7378,"netValue_forward":0.7377999999999987},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000012914,"netValue":0.742,"totalNetValue":0.742,"netValue_forward":0.7419999999999987},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000012914,"netValue":0.7408,"totalNetValue":0.7408,"netValue_forward":0.7407999999999987},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000012914,"netValue":0.7432,"totalNetValue":0.7432,"netValue_forward":0.7431999999999984},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000012914,"netValue":0.7437,"totalNetValue":0.7437,"netValue_forward":0.7436999999999986},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000012914,"netValue":0.7417,"totalNetValue":0.7417,"netValue_forward":0.7416999999999985},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000012914,"netValue":0.7362,"totalNetValue":0.7362,"netValue_forward":0.7361999999999984},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000012914,"netValue":0.7363,"totalNetValue":0.7363,"netValue_forward":0.7362999999999985},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000012914,"netValue":0.7316,"totalNetValue":0.7316,"netValue_forward":0.7315999999999985},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000012914,"netValue":0.7388,"totalNetValue":0.7388,"netValue_forward":0.7387999999999983},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000012914,"netValue":0.7362,"totalNetValue":0.7362,"netValue_forward":0.7361999999999982},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000012914,"netValue":0.7385,"totalNetValue":0.7385,"netValue_forward":0.7384999999999984},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000012914,"netValue":0.7437,"totalNetValue":0.7437,"netValue_forward":0.7436999999999983},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000012914,"netValue":0.7446,"totalNetValue":0.7446,"netValue_forward":0.7445999999999983},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000012914,"netValue":0.7476,"totalNetValue":0.7476,"netValue_forward":0.7475999999999985},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000012914,"netValue":0.747,"totalNetValue":0.747,"netValue_forward":0.7469999999999983},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000012914,"netValue":0.7447,"totalNetValue":0.7447,"netValue_forward":0.7446999999999985},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000012914,"netValue":0.7469,"totalNetValue":0.7469,"netValue_forward":0.7468999999999985},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000012914,"netValue":0.7467,"totalNetValue":0.7467,"netValue_forward":0.7466999999999984},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000012914,"netValue":0.7507,"totalNetValue":0.7507,"netValue_forward":0.7506999999999984},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000012914,"netValue":0.7481,"totalNetValue":0.7481,"netValue_forward":0.7480999999999984},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000012914,"netValue":0.7523,"totalNetValue":0.7523,"netValue_forward":0.7522999999999983},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000012914,"netValue":0.7509,"totalNetValue":0.7509,"netValue_forward":0.7508999999999983},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000012914,"netValue":0.7514,"totalNetValue":0.7514,"netValue_forward":0.7513999999999983},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000012914,"netValue":0.7564,"totalNetValue":0.7564,"netValue_forward":0.7563999999999983},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000012914,"netValue":0.752,"totalNetValue":0.752,"netValue_forward":0.7519999999999983},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000012914,"netValue":0.7527,"totalNetValue":0.7527,"netValue_forward":0.7526999999999984},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000012914,"netValue":0.753,"totalNetValue":0.753,"netValue_forward":0.7529999999999984},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000012914,"netValue":0.7582,"totalNetValue":0.7582,"netValue_forward":0.7581999999999985},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000012914,"netValue":0.7571,"totalNetValue":0.7571,"netValue_forward":0.7570999999999984},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000012914,"netValue":0.761,"totalNetValue":0.761,"netValue_forward":0.7609999999999985},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000012914,"netValue":0.7529,"totalNetValue":0.7529,"netValue_forward":0.7528999999999986},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000012914,"netValue":0.755,"totalNetValue":0.755,"netValue_forward":0.7549999999999985},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000012914,"netValue":0.7643,"totalNetValue":0.7643,"netValue_forward":0.7642999999999984},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000012914,"netValue":0.766,"totalNetValue":0.766,"netValue_forward":0.7659999999999986},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000012914,"netValue":0.7717,"totalNetValue":0.7717,"netValue_forward":0.7716999999999986}]}