window.pageData = {"fund":{"_id":3000000013001,"name":"广发盛泽一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"013001","tickerId":13001,"shortName":"广发盛泽一年持有期混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000050300000,"inceptionDate":"2022-03-28T16:00:00.000Z","followedNum":0,"status":"normal","setUpDate":"2022-03-28T16:00:00.000Z","setUpAssetScale":27564555.5,"setUpShares":27564555.5,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gfszyncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50300000","tickerId":50300000,"name":"广发基金管理有限公司"},"managers":[{"name":"陈韫中","stockType":"fund_manager","stockCode":"db20823124","exchange":"fm","tickerId":32526215980}],"hotMetrics":{"fss":{"stockId":3000000013001,"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":842,"f_h_s_a":9587,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000013001,"type":"fpr","f_p_r_fys_ssc":8983,"f_p_r_fys_ssrp":0.24036962814517926,"f_p_r_m1_ssc":9258,"f_p_r_m1_ssrp":0.11548017716322782,"f_p_r_m3_ssc":9128,"f_p_r_m3_ssrp":0.14769365618494576,"f_p_r_m6_ssc":8871,"f_p_r_m6_ssrp":0.3430665163472379,"f_p_r_y1_ssc":8350,"f_p_r_y1_ssrp":0.14792190681518744,"f_p_r_y2_ssc":7746,"f_p_r_y2_ssrp":0.10574564234990316,"f_cagr_p_r_fs_ssc":9201,"f_cagr_p_r_fs_ssrp":0.17717391304347826,"f_p_r_y3_ssc":6963,"f_p_r_y3_ssrp":0.14162596954898019},"fp":{"stockId":3000000013001,"type":"fp","f_p_r_fys":0.18996149429169829,"f_p_r_m1":0.13659827074461206,"f_p_r_m3":0.17660810901075452,"f_p_r_m6":0.16186267396609777,"f_cagr_p_r_fs":0.1455441594183986,"f_p_r_y1":0.813922356091032,"f_p_r_d1":-0.00009718172983474993,"f_p_r_y2":1.222712933753947,"last_data_date":"2026-05-28T16:00:00.000Z","f_p_r_y3":0.7437141160166316},"ff":{"stockId":3000000013001,"type":"ff","f_m_f":486520,"f_m_f_r":0.012,"f_c_f":81086,"f_c_f_r":0.002,"f_m_a_c_f":567606,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-03-23T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000013001,"type":"f_nlacan","f_nv_d":"2026-05-28T16:00:00.000Z","f_nv":1.7615,"f_nv_cr":-0.04649778066471799},"f_as":{"stockId":3000000013001,"type":"f_as","f_tas":9498599.196899999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013000,"__csrcFundId":10710,"stockCode":"013000","shortName":"广发盛泽一年持有期混合(013000)","masterFundShortName":"广发盛泽一年持有期混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13000,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:34:58.619Z","status":"normal","exchange":"jj","name":"广发盛泽一年持有期混合型证券投资基金","fundCollectionId":4000050300000,"followedNum":0,"inceptionDate":"2022-03-28T16:00:00.000Z","setUpDate":"2022-03-28T16:00:00.000Z","setUpAssetScale":243925687.07,"setUpShares":243925687.07,"pinyin":"gfszyncyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013000,"stockId":600487,"holdings":73400,"marketCap":3865244,"netValueRatio":0.0762,"quarterlyChange":1.129397492923578,"stock":{"stockCode":"600487","exchange":"sh","stockType":"company","tickerId":600487,"name":"亨通光电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013000,"stockId":300855,"holdings":91500,"marketCap":3311385,"netValueRatio":0.0653,"quarterlyChange":0.1204334365325086,"stock":{"stockCode":"300855","tickerId":300855,"exchange":"sz","stockType":"company","name":"图南股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013000,"stockId":300502,"holdings":7400,"marketCap":3277016,"netValueRatio":0.0646,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013000,"stockId":301285,"holdings":31800,"marketCap":2671200,"netValueRatio":0.0526,"quarterlyChange":0.23930362938919947,"stock":{"name":"鸿日达","exchange":"sz","stockType":"company","stockCode":"301285","tickerId":301285}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013000,"stockId":603906,"holdings":118600,"marketCap":2670872,"netValueRatio":0.0526,"quarterlyChange":0.12543728135932075,"stock":{"stockCode":"603906","exchange":"sh","stockType":"company","tickerId":603906,"name":"龙蟠科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013000,"stockId":2937,"holdings":98100,"marketCap":2592783,"netValueRatio":0.0511,"quarterlyChange":0.11991525423728788,"stock":{"stockCode":"002937","exchange":"sz","stockType":"company","tickerId":2937,"name":"兴瑞科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013000,"stockId":2025,"holdings":38800,"marketCap":2439356,"netValueRatio":0.0481,"quarterlyChange":0.2541392379812477,"stock":{"stockCode":"002025","exchange":"sz","stockType":"company","tickerId":2025,"name":"航天电器"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013000,"stockId":2859,"holdings":58500,"marketCap":2325960,"netValueRatio":0.0458,"quarterlyChange":0.4405797101449267,"stock":{"stockCode":"002859","exchange":"sz","stockType":"company","tickerId":2859,"name":"洁美科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013000,"stockId":2843,"holdings":108200,"marketCap":2251642,"netValueRatio":0.0444,"quarterlyChange":0.0384231536926154,"stock":{"stockCode":"002843","exchange":"sz","stockType":"company","tickerId":2843,"name":"泰嘉股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013000,"stockId":300661,"holdings":33200,"marketCap":2245316,"netValueRatio":0.0443,"quarterlyChange":-0.014714452214452778,"stock":{"stockCode":"300661","exchange":"sz","stockType":"company","tickerId":300661,"name":"圣邦股份"}}]},"shareHoldersStructureList":[{"_id":"69aecfc07fea5b3eb0501c61","date":"2025-06-29T16:00:00.000Z","stockId":3000000013000,"h_a":2455,"h_s_a":22133,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":54338039,"ind_h_s_r":1,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:48:48.519Z"},{"_id":"69aecfc07fea5b3eb0501c60","date":"2024-12-30T16:00:00.000Z","stockId":3000000013000,"h_a":3004,"h_s_a":23235,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":69800513,"ind_h_s_r":1,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:48:48.517Z"},{"_id":"69aecfc07fea5b3eb0501c5f","date":"2024-06-29T16:00:00.000Z","stockId":3000000013000,"h_a":3509,"h_s_a":24386,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":85571955,"ind_h_s_r":1,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:48:48.514Z"}],"netValueList":[{"date":"2026-05-28T16:00:00.000Z","stockId":3000000013001,"netValue":1.7615,"totalNetValue":1.7615,"netValue_forward":1.7615},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000013001,"netValue":1.8474,"totalNetValue":1.8474,"netValue_forward":1.8474},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000013001,"netValue":1.8,"totalNetValue":1.8,"netValue_forward":1.8000000000000003},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000013001,"netValue":1.8274,"totalNetValue":1.8274,"netValue_forward":1.8274000000000001},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000013001,"netValue":1.8667,"totalNetValue":1.8667,"netValue_forward":1.8667},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000013001,"netValue":1.7981,"totalNetValue":1.7981,"netValue_forward":1.7981000000000003},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000013001,"netValue":1.749,"totalNetValue":1.749,"netValue_forward":1.7490000000000003},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000013001,"netValue":1.8267,"totalNetValue":1.8267,"netValue_forward":1.8267000000000004},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000013001,"netValue":1.7382,"totalNetValue":1.7382,"netValue_forward":1.7382000000000006},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000013001,"netValue":1.7089,"totalNetValue":1.7089,"netValue_forward":1.7089000000000005},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000013001,"netValue":1.6676,"totalNetValue":1.6676,"netValue_forward":1.6676000000000004},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000013001,"netValue":1.6379,"totalNetValue":1.6379,"netValue_forward":1.6379000000000001},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000013001,"netValue":1.6864,"totalNetValue":1.6864,"netValue_forward":1.6864000000000001},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000013001,"netValue":1.6733,"totalNetValue":1.6733,"netValue_forward":1.6733000000000002},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000013001,"netValue":1.6903,"totalNetValue":1.6903,"netValue_forward":1.6903000000000001},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000013001,"netValue":1.6435,"totalNetValue":1.6435,"netValue_forward":1.6435000000000002},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000013001,"netValue":1.6383,"totalNetValue":1.6383,"netValue_forward":1.6383000000000003},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000013001,"netValue":1.606,"totalNetValue":1.606,"netValue_forward":1.6060000000000003},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000013001,"netValue":1.588,"totalNetValue":1.588,"netValue_forward":1.5880000000000003},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000013001,"netValue":1.5498,"totalNetValue":1.5498,"netValue_forward":1.5498000000000003},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000013001,"netValue":1.5282,"totalNetValue":1.5282,"netValue_forward":1.5282000000000002},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000013001,"netValue":1.5338,"totalNetValue":1.5338,"netValue_forward":1.5338000000000003},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000013001,"netValue":1.4978,"totalNetValue":1.4978,"netValue_forward":1.4978000000000005},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000013001,"netValue":1.5087,"totalNetValue":1.5087,"netValue_forward":1.5087000000000004},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000013001,"netValue":1.5221,"totalNetValue":1.5221,"netValue_forward":1.5221},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000013001,"netValue":1.4958,"totalNetValue":1.4958,"netValue_forward":1.4958000000000002},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000013001,"netValue":1.4876,"totalNetValue":1.4876,"netValue_forward":1.4876000000000003},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000013001,"netValue":1.4871,"totalNetValue":1.4871,"netValue_forward":1.4871},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000013001,"netValue":1.4671,"totalNetValue":1.4671,"netValue_forward":1.4670999999999998},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000013001,"netValue":1.4339,"totalNetValue":1.4339,"netValue_forward":1.4338999999999995},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000013001,"netValue":1.4383,"totalNetValue":1.4383,"netValue_forward":1.4382999999999992},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000013001,"netValue":1.4271,"totalNetValue":1.4271,"netValue_forward":1.4270999999999996},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000013001,"netValue":1.4401,"totalNetValue":1.4401,"netValue_forward":1.4400999999999995},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000013001,"netValue":1.4273,"totalNetValue":1.4273,"netValue_forward":1.4272999999999993},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000013001,"netValue":1.3951,"totalNetValue":1.3951,"netValue_forward":1.3950999999999993},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000013001,"netValue":1.3592,"totalNetValue":1.3592,"netValue_forward":1.3591999999999993},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000013001,"netValue":1.3479,"totalNetValue":1.3479,"netValue_forward":1.3478999999999994},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000013001,"netValue":1.3448,"totalNetValue":1.3448,"netValue_forward":1.3447999999999993},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000013001,"netValue":1.3844,"totalNetValue":1.3844,"netValue_forward":1.3843999999999994},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013001,"netValue":1.3551,"totalNetValue":1.3551,"netValue_forward":1.355099999999999},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000013001,"netValue":1.3973,"totalNetValue":1.3973,"netValue_forward":1.3972999999999993},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000013001,"netValue":1.3811,"totalNetValue":1.3811,"netValue_forward":1.3810999999999993},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000013001,"netValue":1.3515,"totalNetValue":1.3515,"netValue_forward":1.3514999999999993},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000013001,"netValue":1.387,"totalNetValue":1.387,"netValue_forward":1.3869999999999993},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000013001,"netValue":1.3602,"totalNetValue":1.3602,"netValue_forward":1.3601999999999994},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000013001,"netValue":1.3469,"totalNetValue":1.3469,"netValue_forward":1.3468999999999993},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000013001,"netValue":1.3875,"totalNetValue":1.3875,"netValue_forward":1.3874999999999993},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000013001,"netValue":1.3874,"totalNetValue":1.3874,"netValue_forward":1.387399999999999},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000013001,"netValue":1.4219,"totalNetValue":1.4219,"netValue_forward":1.4218999999999993},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000013001,"netValue":1.4154,"totalNetValue":1.4154,"netValue_forward":1.415399999999999},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000013001,"netValue":1.4207,"totalNetValue":1.4207,"netValue_forward":1.4206999999999992},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000013001,"netValue":1.4296,"totalNetValue":1.4296,"netValue_forward":1.4295999999999993},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000013001,"netValue":1.4259,"totalNetValue":1.4259,"netValue_forward":1.4258999999999995},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000013001,"netValue":1.4285,"totalNetValue":1.4285,"netValue_forward":1.4284999999999997},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000013001,"netValue":1.4185,"totalNetValue":1.4185,"netValue_forward":1.4184999999999994},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000013001,"netValue":1.4066,"totalNetValue":1.4066,"netValue_forward":1.4065999999999994},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000013001,"netValue":1.4323,"totalNetValue":1.4323,"netValue_forward":1.4322999999999992},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000013001,"netValue":1.4222,"totalNetValue":1.4222,"netValue_forward":1.4221999999999992},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000013001,"netValue":1.4249,"totalNetValue":1.4249,"netValue_forward":1.4248999999999994},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000013001,"netValue":1.4441,"totalNetValue":1.4441,"netValue_forward":1.4440999999999993},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000013001,"netValue":1.4868,"totalNetValue":1.4868,"netValue_forward":1.4867999999999995},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000013001,"netValue":1.4971,"totalNetValue":1.4971,"netValue_forward":1.4970999999999997},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000013001,"netValue":1.5015,"totalNetValue":1.5015,"netValue_forward":1.5014999999999996},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000013001,"netValue":1.5092,"totalNetValue":1.5092,"netValue_forward":1.5091999999999994},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000013001,"netValue":1.5005,"totalNetValue":1.5005,"netValue_forward":1.5004999999999995},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000013001,"netValue":1.4807,"totalNetValue":1.4807,"netValue_forward":1.4806999999999995},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000013001,"netValue":1.5013,"totalNetValue":1.5013,"netValue_forward":1.5012999999999994},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000013001,"netValue":1.5142,"totalNetValue":1.5142,"netValue_forward":1.5141999999999995},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000013001,"netValue":1.5166,"totalNetValue":1.5166,"netValue_forward":1.5165999999999993},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000013001,"netValue":1.5244,"totalNetValue":1.5244,"netValue_forward":1.5243999999999993},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000013001,"netValue":1.5185,"totalNetValue":1.5185,"netValue_forward":1.5184999999999993},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000013001,"netValue":1.5291,"totalNetValue":1.5291,"netValue_forward":1.529099999999999},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000013001,"netValue":1.5227,"totalNetValue":1.5227,"netValue_forward":1.5226999999999993},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000013001,"netValue":1.4886,"totalNetValue":1.4886,"netValue_forward":1.4885999999999993},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000013001,"netValue":1.4662,"totalNetValue":1.4662,"netValue_forward":1.4661999999999993},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000013001,"netValue":1.4743,"totalNetValue":1.4743,"netValue_forward":1.4742999999999993},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000013001,"netValue":1.4918,"totalNetValue":1.4918,"netValue_forward":1.4917999999999993},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000013001,"netValue":1.464,"totalNetValue":1.464,"netValue_forward":1.463999999999999},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000013001,"netValue":1.467,"totalNetValue":1.467,"netValue_forward":1.4669999999999992},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000013001,"netValue":1.4715,"totalNetValue":1.4715,"netValue_forward":1.4714999999999994},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000013001,"netValue":1.475,"totalNetValue":1.475,"netValue_forward":1.4749999999999994},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000013001,"netValue":1.4874,"totalNetValue":1.4874,"netValue_forward":1.487399999999999},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000013001,"netValue":1.4896,"totalNetValue":1.4896,"netValue_forward":1.4895999999999991},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000013001,"netValue":1.4951,"totalNetValue":1.4951,"netValue_forward":1.4950999999999994},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000013001,"netValue":1.4908,"totalNetValue":1.4908,"netValue_forward":1.4907999999999992},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000013001,"netValue":1.4842,"totalNetValue":1.4842,"netValue_forward":1.4841999999999993},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000013001,"netValue":1.4944,"totalNetValue":1.4944,"netValue_forward":1.4943999999999993},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013001,"netValue":1.4808,"totalNetValue":1.4808,"netValue_forward":1.480799999999999},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000013001,"netValue":1.4795,"totalNetValue":1.4795,"netValue_forward":1.4794999999999991},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000013001,"netValue":1.4829,"totalNetValue":1.4829,"netValue_forward":1.4828999999999994},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000013001,"netValue":1.4888,"totalNetValue":1.4888,"netValue_forward":1.4887999999999992},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000013001,"netValue":1.4941,"totalNetValue":1.4941,"netValue_forward":1.494099999999999},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013001,"netValue":1.5062,"totalNetValue":1.5062,"netValue_forward":1.506199999999999},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013001,"netValue":1.5082,"totalNetValue":1.5082,"netValue_forward":1.508199999999999},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013001,"netValue":1.4992,"totalNetValue":1.4992,"netValue_forward":1.4991999999999992},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013001,"netValue":1.4803,"totalNetValue":1.4803,"netValue_forward":1.480299999999999},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000013001,"netValue":1.4828,"totalNetValue":1.4828,"netValue_forward":1.482799999999999},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013001,"netValue":1.4864,"totalNetValue":1.4864,"netValue_forward":1.486399999999999},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013001,"netValue":1.49,"totalNetValue":1.49,"netValue_forward":1.4899999999999993},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013001,"netValue":1.5007,"totalNetValue":1.5007,"netValue_forward":1.5006999999999993},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013001,"netValue":1.5011,"totalNetValue":1.5011,"netValue_forward":1.5010999999999992},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013001,"netValue":1.5085,"totalNetValue":1.5085,"netValue_forward":1.5084999999999993},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013001,"netValue":1.514,"totalNetValue":1.514,"netValue_forward":1.5139999999999993},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013001,"netValue":1.5145,"totalNetValue":1.5145,"netValue_forward":1.5144999999999993},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013001,"netValue":1.514,"totalNetValue":1.514,"netValue_forward":1.5139999999999991},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013001,"netValue":1.5104,"totalNetValue":1.5104,"netValue_forward":1.510399999999999},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013001,"netValue":1.4932,"totalNetValue":1.4932,"netValue_forward":1.4931999999999992},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013001,"netValue":1.5027,"totalNetValue":1.5027,"netValue_forward":1.502699999999999},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013001,"netValue":1.5064,"totalNetValue":1.5064,"netValue_forward":1.5063999999999993},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013001,"netValue":1.4898,"totalNetValue":1.4898,"netValue_forward":1.4897999999999996},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013001,"netValue":1.5026,"totalNetValue":1.5026,"netValue_forward":1.5025999999999993},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013001,"netValue":1.5051,"totalNetValue":1.5051,"netValue_forward":1.5050999999999997},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013001,"netValue":1.5215,"totalNetValue":1.5215,"netValue_forward":1.5214999999999992},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013001,"netValue":1.5226,"totalNetValue":1.5226,"netValue_forward":1.5225999999999993},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013001,"netValue":1.515,"totalNetValue":1.515,"netValue_forward":1.5149999999999992},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013001,"netValue":1.5144,"totalNetValue":1.5144,"netValue_forward":1.514399999999999},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013001,"netValue":1.5236,"totalNetValue":1.5236,"netValue_forward":1.5235999999999994},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013001,"netValue":1.5281,"totalNetValue":1.5281,"netValue_forward":1.5280999999999991},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013001,"netValue":1.5161,"totalNetValue":1.5161,"netValue_forward":1.5160999999999991},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013001,"netValue":1.512,"totalNetValue":1.512,"netValue_forward":1.5119999999999993},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013001,"netValue":1.5101,"totalNetValue":1.5101,"netValue_forward":1.5100999999999993},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013001,"netValue":1.4963,"totalNetValue":1.4963,"netValue_forward":1.496299999999999},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013001,"netValue":1.4882,"totalNetValue":1.4882,"netValue_forward":1.488199999999999},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013001,"netValue":1.4832,"totalNetValue":1.4832,"netValue_forward":1.4831999999999994},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013001,"netValue":1.5121,"totalNetValue":1.5121,"netValue_forward":1.5120999999999991},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013001,"netValue":1.5121,"totalNetValue":1.5121,"netValue_forward":1.5120999999999991},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013001,"netValue":1.5051,"totalNetValue":1.5051,"netValue_forward":1.5050999999999994},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013001,"netValue":1.5156,"totalNetValue":1.5156,"netValue_forward":1.5155999999999992},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013001,"netValue":1.5275,"totalNetValue":1.5275,"netValue_forward":1.5274999999999992},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013001,"netValue":1.5405,"totalNetValue":1.5405,"netValue_forward":1.540499999999999},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013001,"netValue":1.5259,"totalNetValue":1.5259,"netValue_forward":1.5258999999999991},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013001,"netValue":1.518,"totalNetValue":1.518,"netValue_forward":1.517999999999999},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013001,"netValue":1.5257,"totalNetValue":1.5257,"netValue_forward":1.5256999999999992},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013001,"netValue":1.5163,"totalNetValue":1.5163,"netValue_forward":1.516299999999999},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013001,"netValue":1.5299,"totalNetValue":1.5299,"netValue_forward":1.529899999999999},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013001,"netValue":1.5112,"totalNetValue":1.5112,"netValue_forward":1.5111999999999992},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013001,"netValue":1.5069,"totalNetValue":1.5069,"netValue_forward":1.5068999999999988},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013001,"netValue":1.5252,"totalNetValue":1.5252,"netValue_forward":1.5251999999999988},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013001,"netValue":1.5273,"totalNetValue":1.5273,"netValue_forward":1.527299999999999},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013001,"netValue":1.5557,"totalNetValue":1.5557,"netValue_forward":1.5556999999999992},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013001,"netValue":1.5924,"totalNetValue":1.5924,"netValue_forward":1.5923999999999991},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013001,"netValue":1.5917,"totalNetValue":1.5917,"netValue_forward":1.5916999999999988},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013001,"netValue":1.6079,"totalNetValue":1.6079,"netValue_forward":1.607899999999999},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013001,"netValue":1.5588,"totalNetValue":1.5588,"netValue_forward":1.5587999999999989},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000013001,"netValue":1.4821,"totalNetValue":1.4821,"netValue_forward":1.4820999999999986},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013001,"netValue":1.5093,"totalNetValue":1.5093,"netValue_forward":1.5092999999999988},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000013001,"netValue":1.5101,"totalNetValue":1.5101,"netValue_forward":1.5100999999999987},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013001,"netValue":1.4528,"totalNetValue":1.4528,"netValue_forward":1.452799999999999},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013001,"netValue":1.4226,"totalNetValue":1.4226,"netValue_forward":1.4225999999999985},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013001,"netValue":1.4712,"totalNetValue":1.4712,"netValue_forward":1.4711999999999985},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013001,"netValue":1.4673,"totalNetValue":1.4673,"netValue_forward":1.4672999999999987},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000013001,"netValue":1.4417,"totalNetValue":1.4417,"netValue_forward":1.4416999999999984},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013001,"netValue":1.5002,"totalNetValue":1.5002,"netValue_forward":1.5001999999999986},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013001,"netValue":1.5157,"totalNetValue":1.5157,"netValue_forward":1.5156999999999987},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013001,"netValue":1.5899,"totalNetValue":1.5899,"netValue_forward":1.5898999999999988},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013001,"netValue":1.5483,"totalNetValue":1.5483,"netValue_forward":1.5482999999999985},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013001,"netValue":1.51,"totalNetValue":1.51,"netValue_forward":1.5099999999999987},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013001,"netValue":1.4909,"totalNetValue":1.4909,"netValue_forward":1.4908999999999986},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013001,"netValue":1.5308,"totalNetValue":1.5308,"netValue_forward":1.5307999999999982},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013001,"netValue":1.5211,"totalNetValue":1.5211,"netValue_forward":1.5210999999999981},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013001,"netValue":1.5083,"totalNetValue":1.5083,"netValue_forward":1.5082999999999984},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000013001,"netValue":1.4972,"totalNetValue":1.4972,"netValue_forward":1.4971999999999988},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013001,"netValue":1.4537,"totalNetValue":1.4537,"netValue_forward":1.4536999999999989},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013001,"netValue":1.4445,"totalNetValue":1.4445,"netValue_forward":1.4444999999999986},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013001,"netValue":1.4287,"totalNetValue":1.4287,"netValue_forward":1.4286999999999987},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013001,"netValue":1.4243,"totalNetValue":1.4243,"netValue_forward":1.4242999999999988},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013001,"netValue":1.4184,"totalNetValue":1.4184,"netValue_forward":1.418399999999999},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013001,"netValue":1.432,"totalNetValue":1.432,"netValue_forward":1.4319999999999988},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013001,"netValue":1.4202,"totalNetValue":1.4202,"netValue_forward":1.420199999999999},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013001,"netValue":1.3577,"totalNetValue":1.3577,"netValue_forward":1.3576999999999988},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013001,"netValue":1.3407,"totalNetValue":1.3407,"netValue_forward":1.3406999999999991},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013001,"netValue":1.3662,"totalNetValue":1.3662,"netValue_forward":1.3661999999999992},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013001,"netValue":1.3619,"totalNetValue":1.3619,"netValue_forward":1.3618999999999992},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013001,"netValue":1.3127,"totalNetValue":1.3127,"netValue_forward":1.312699999999999},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013001,"netValue":1.3623,"totalNetValue":1.3623,"netValue_forward":1.3622999999999992},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013001,"netValue":1.3778,"totalNetValue":1.3778,"netValue_forward":1.3777999999999988},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013001,"netValue":1.4192,"totalNetValue":1.4192,"netValue_forward":1.4191999999999991},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013001,"netValue":1.3978,"totalNetValue":1.3978,"netValue_forward":1.397799999999999},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013001,"netValue":1.3884,"totalNetValue":1.3884,"netValue_forward":1.3883999999999992},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013001,"netValue":1.3688,"totalNetValue":1.3688,"netValue_forward":1.3687999999999991},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000013001,"netValue":1.3664,"totalNetValue":1.3664,"netValue_forward":1.3663999999999992},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013001,"netValue":1.3683,"totalNetValue":1.3683,"netValue_forward":1.3682999999999992},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013001,"netValue":1.3463,"totalNetValue":1.3463,"netValue_forward":1.3462999999999992},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013001,"netValue":1.3012,"totalNetValue":1.3012,"netValue_forward":1.3011999999999988},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013001,"netValue":1.2924,"totalNetValue":1.2924,"netValue_forward":1.292399999999999},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013001,"netValue":1.2854,"totalNetValue":1.2854,"netValue_forward":1.2853999999999994},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013001,"netValue":1.2881,"totalNetValue":1.2881,"netValue_forward":1.2880999999999991},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013001,"netValue":1.2519,"totalNetValue":1.2519,"netValue_forward":1.2518999999999991},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013001,"netValue":1.2523,"totalNetValue":1.2523,"netValue_forward":1.252299999999999},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013001,"netValue":1.2589,"totalNetValue":1.2589,"netValue_forward":1.258899999999999},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000013001,"netValue":1.2242,"totalNetValue":1.2242,"netValue_forward":1.224199999999999},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013001,"netValue":1.2088,"totalNetValue":1.2088,"netValue_forward":1.2087999999999994},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013001,"netValue":1.1848,"totalNetValue":1.1848,"netValue_forward":1.1847999999999992},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013001,"netValue":1.1983,"totalNetValue":1.1983,"netValue_forward":1.198299999999999},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013001,"netValue":1.2004,"totalNetValue":1.2004,"netValue_forward":1.2003999999999992},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013001,"netValue":1.1996,"totalNetValue":1.1996,"netValue_forward":1.1995999999999991},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013001,"netValue":1.1866,"totalNetValue":1.1866,"netValue_forward":1.1865999999999992},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013001,"netValue":1.1855,"totalNetValue":1.1855,"netValue_forward":1.185499999999999},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013001,"netValue":1.1889,"totalNetValue":1.1889,"netValue_forward":1.1888999999999992},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013001,"netValue":1.1785,"totalNetValue":1.1785,"netValue_forward":1.1784999999999994},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000013001,"netValue":1.164,"totalNetValue":1.164,"netValue_forward":1.163999999999999},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013001,"netValue":1.116,"totalNetValue":1.116,"netValue_forward":1.1159999999999992},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013001,"netValue":1.1066,"totalNetValue":1.1066,"netValue_forward":1.1065999999999991},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013001,"netValue":1.1099,"totalNetValue":1.1099,"netValue_forward":1.1098999999999992},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013001,"netValue":1.0952,"totalNetValue":1.0952,"netValue_forward":1.0951999999999993},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013001,"netValue":1.0992,"totalNetValue":1.0992,"netValue_forward":1.099199999999999},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013001,"netValue":1.0943,"totalNetValue":1.0943,"netValue_forward":1.0942999999999994},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013001,"netValue":1.1023,"totalNetValue":1.1023,"netValue_forward":1.1022999999999994},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013001,"netValue":1.1078,"totalNetValue":1.1078,"netValue_forward":1.1077999999999992},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013001,"netValue":1.0721,"totalNetValue":1.0721,"netValue_forward":1.0720999999999992},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013001,"netValue":1.0714,"totalNetValue":1.0714,"netValue_forward":1.0713999999999992},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013001,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.0429999999999993},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013001,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.036999999999999},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013001,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.0355999999999994},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013001,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.033199999999999},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013001,"netValue":1.0371,"totalNetValue":1.0371,"netValue_forward":1.0370999999999992},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013001,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0203999999999993},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013001,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0342999999999993},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013001,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.0311999999999992},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013001,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0072999999999994},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013001,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.0150999999999992},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013001,"netValue":1.0138,"totalNetValue":1.0138,"netValue_forward":1.0137999999999994},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013001,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.0054999999999994},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013001,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9991999999999993},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013001,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":1.0070999999999994},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013001,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9998999999999992},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013001,"netValue":0.985,"totalNetValue":0.985,"netValue_forward":0.9849999999999992},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013001,"netValue":0.9781,"totalNetValue":0.9781,"netValue_forward":0.9780999999999992},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013001,"netValue":0.9842,"totalNetValue":0.9842,"netValue_forward":0.9841999999999993},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013001,"netValue":0.9951,"totalNetValue":0.9951,"netValue_forward":0.9950999999999993},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013001,"netValue":0.9911,"totalNetValue":0.9911,"netValue_forward":0.9910999999999992},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013001,"netValue":0.9986,"totalNetValue":0.9986,"netValue_forward":0.9985999999999993},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013001,"netValue":0.993,"totalNetValue":0.993,"netValue_forward":0.9929999999999992},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013001,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0046999999999993},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013001,"netValue":0.9981,"totalNetValue":0.9981,"netValue_forward":0.9980999999999993},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013001,"netValue":0.9947,"totalNetValue":0.9947,"netValue_forward":0.9946999999999995},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013001,"netValue":0.9977,"totalNetValue":0.9977,"netValue_forward":0.9976999999999994},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013001,"netValue":0.9881,"totalNetValue":0.9881,"netValue_forward":0.9880999999999994},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013001,"netValue":0.9827,"totalNetValue":0.9827,"netValue_forward":0.9826999999999994},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013001,"netValue":0.9796,"totalNetValue":0.9796,"netValue_forward":0.9795999999999994},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013001,"netValue":0.971,"totalNetValue":0.971,"netValue_forward":0.9709999999999993},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000013001,"netValue":0.9619,"totalNetValue":0.9619,"netValue_forward":0.9618999999999994},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000013001,"netValue":0.9711,"totalNetValue":0.9711,"netValue_forward":0.9710999999999993},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013001,"netValue":0.9565,"totalNetValue":0.9565,"netValue_forward":0.9564999999999994},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013001,"netValue":0.9613,"totalNetValue":0.9613,"netValue_forward":0.9612999999999994},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013001,"netValue":0.9667,"totalNetValue":0.9667,"netValue_forward":0.9666999999999994},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013001,"netValue":0.9697,"totalNetValue":0.9697,"netValue_forward":0.9696999999999993},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013001,"netValue":0.9787,"totalNetValue":0.9787,"netValue_forward":0.9786999999999995},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013001,"netValue":0.9864,"totalNetValue":0.9864,"netValue_forward":0.9863999999999995},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013001,"netValue":0.9847,"totalNetValue":0.9847,"netValue_forward":0.9846999999999994},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013001,"netValue":0.9749,"totalNetValue":0.9749,"netValue_forward":0.9748999999999993},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013001,"netValue":0.9739,"totalNetValue":0.9739,"netValue_forward":0.9738999999999993},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013001,"netValue":0.974,"totalNetValue":0.974,"netValue_forward":0.9739999999999994},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013001,"netValue":0.9871,"totalNetValue":0.9871,"netValue_forward":0.9870999999999994},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013001,"netValue":0.9862,"totalNetValue":0.9862,"netValue_forward":0.9861999999999994},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013001,"netValue":0.9822,"totalNetValue":0.9822,"netValue_forward":0.9821999999999993},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013001,"netValue":0.9763,"totalNetValue":0.9763,"netValue_forward":0.9762999999999994},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013001,"netValue":0.9861,"totalNetValue":0.9861,"netValue_forward":0.9860999999999993},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013001,"netValue":0.9803,"totalNetValue":0.9803,"netValue_forward":0.9802999999999993},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013001,"netValue":0.9877,"totalNetValue":0.9877,"netValue_forward":0.9876999999999995},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000013001,"netValue":0.972,"totalNetValue":0.972,"netValue_forward":0.9719999999999993},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000013001,"netValue":0.9715,"totalNetValue":0.9715,"netValue_forward":0.9714999999999994},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013001,"netValue":0.9594,"totalNetValue":0.9594,"netValue_forward":0.9593999999999994},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013001,"netValue":0.9653,"totalNetValue":0.9653,"netValue_forward":0.9652999999999995},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013001,"netValue":0.9652,"totalNetValue":0.9652,"netValue_forward":0.9651999999999994},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013001,"netValue":0.9673,"totalNetValue":0.9673,"netValue_forward":0.9672999999999994},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000013001,"netValue":0.9503,"totalNetValue":0.9503,"netValue_forward":0.9502999999999995},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013001,"netValue":0.9524,"totalNetValue":0.9524,"netValue_forward":0.9523999999999994},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013001,"netValue":0.9409,"totalNetValue":0.9409,"netValue_forward":0.9408999999999994},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013001,"netValue":0.9383,"totalNetValue":0.9383,"netValue_forward":0.9382999999999994},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013001,"netValue":0.9368,"totalNetValue":0.9368,"netValue_forward":0.9367999999999994},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013001,"netValue":0.9542,"totalNetValue":0.9542,"netValue_forward":0.9541999999999994},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013001,"netValue":0.9602,"totalNetValue":0.9602,"netValue_forward":0.9601999999999995},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013001,"netValue":0.955,"totalNetValue":0.955,"netValue_forward":0.9549999999999994},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013001,"netValue":0.9299,"totalNetValue":0.9299,"netValue_forward":0.9298999999999993},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013001,"netValue":0.898,"totalNetValue":0.898,"netValue_forward":0.8979999999999995},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013001,"netValue":0.8866,"totalNetValue":0.8866,"netValue_forward":0.8865999999999995},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013001,"netValue":0.8869,"totalNetValue":0.8869,"netValue_forward":0.8868999999999995},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000013001,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0046999999999993},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000013001,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0352999999999994},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013001,"netValue":1.0382,"totalNetValue":1.0382,"netValue_forward":1.0381999999999993},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013001,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0284999999999993},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013001,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.0291999999999992},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013001,"netValue":1.0264,"totalNetValue":1.0264,"netValue_forward":1.0263999999999993},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013001,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0175999999999994},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013001,"netValue":1.0211,"totalNetValue":1.0211,"netValue_forward":1.021099999999999},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013001,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.0309999999999993},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013001,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0212999999999994},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013001,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.0451999999999992},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013001,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0522999999999993},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013001,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.053299999999999},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013001,"netValue":1.0367,"totalNetValue":1.0367,"netValue_forward":1.0366999999999993},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013001,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0374999999999992},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013001,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0092999999999994},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013001,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0181999999999993},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013001,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.0214999999999994},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013001,"netValue":1.0289,"totalNetValue":1.0289,"netValue_forward":1.0288999999999993},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013001,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.028999999999999},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000013001,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.036499999999999},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013001,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.0217999999999994},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013001,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0154999999999994},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013001,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.0079999999999993},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013001,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0081999999999993},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013001,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0316999999999994},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013001,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0318999999999992},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013001,"netValue":1.0247,"totalNetValue":1.0247,"netValue_forward":1.0246999999999993},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013001,"netValue":1.0398,"totalNetValue":1.0398,"netValue_forward":1.0397999999999994},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000013001,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0484999999999993},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000013001,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.0267999999999993},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000013001,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0206999999999993},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000013001,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.0110999999999994},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000013001,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.0169999999999992},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000013001,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0115999999999994},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000013001,"netValue":0.9995,"totalNetValue":0.9995,"netValue_forward":0.9994999999999993},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000013001,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0176999999999994},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000013001,"netValue":0.9944,"totalNetValue":0.9944,"netValue_forward":0.9943999999999992},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000013001,"netValue":1.0027,"totalNetValue":1.0027,"netValue_forward":1.0026999999999993},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000013001,"netValue":0.9982,"totalNetValue":0.9982,"netValue_forward":0.9981999999999992},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000013001,"netValue":0.99,"totalNetValue":0.99,"netValue_forward":0.9899999999999993},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000013001,"netValue":0.9698,"totalNetValue":0.9698,"netValue_forward":0.9697999999999993},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000013001,"netValue":0.9761,"totalNetValue":0.9761,"netValue_forward":0.9760999999999992},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000013001,"netValue":0.9837,"totalNetValue":0.9837,"netValue_forward":0.9836999999999992},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000013001,"netValue":0.9735,"totalNetValue":0.9735,"netValue_forward":0.9734999999999993},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000013001,"netValue":0.9752,"totalNetValue":0.9752,"netValue_forward":0.9751999999999991},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000013001,"netValue":0.9838,"totalNetValue":0.9838,"netValue_forward":0.9837999999999992},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000013001,"netValue":0.977,"totalNetValue":0.977,"netValue_forward":0.9769999999999991},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000013001,"netValue":0.9714,"totalNetValue":0.9714,"netValue_forward":0.9713999999999992},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000013001,"netValue":0.9559,"totalNetValue":0.9559,"netValue_forward":0.9558999999999991},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000013001,"netValue":0.9539,"totalNetValue":0.9539,"netValue_forward":0.9538999999999992},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000013001,"netValue":0.9579,"totalNetValue":0.9579,"netValue_forward":0.9578999999999991},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000013001,"netValue":0.9287,"totalNetValue":0.9287,"netValue_forward":0.9286999999999992},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000013001,"netValue":0.9344,"totalNetValue":0.9344,"netValue_forward":0.9343999999999992},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000013001,"netValue":0.9497,"totalNetValue":0.9497,"netValue_forward":0.9496999999999992},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000013001,"netValue":0.946,"totalNetValue":0.946,"netValue_forward":0.9459999999999992},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000013001,"netValue":0.9418,"totalNetValue":0.9418,"netValue_forward":0.9417999999999992},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000013001,"netValue":0.9307,"totalNetValue":0.9307,"netValue_forward":0.9306999999999991},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000013001,"netValue":0.9318,"totalNetValue":0.9318,"netValue_forward":0.9317999999999992},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000013001,"netValue":0.9386,"totalNetValue":0.9386,"netValue_forward":0.9385999999999992},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013001,"netValue":0.9585,"totalNetValue":0.9585,"netValue_forward":0.9584999999999992},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000013001,"netValue":0.9765,"totalNetValue":0.9765,"netValue_forward":0.9764999999999991},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000013001,"netValue":0.9757,"totalNetValue":0.9757,"netValue_forward":0.9756999999999991},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000013001,"netValue":0.9834,"totalNetValue":0.9834,"netValue_forward":0.9833999999999992},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000013001,"netValue":0.9747,"totalNetValue":0.9747,"netValue_forward":0.974699999999999},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000013001,"netValue":0.9789,"totalNetValue":0.9789,"netValue_forward":0.978899999999999},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000013001,"netValue":0.9675,"totalNetValue":0.9675,"netValue_forward":0.9674999999999991},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000013001,"netValue":0.9753,"totalNetValue":0.9753,"netValue_forward":0.975299999999999},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000013001,"netValue":0.9749,"totalNetValue":0.9749,"netValue_forward":0.974899999999999},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000013001,"netValue":0.9673,"totalNetValue":0.9673,"netValue_forward":0.967299999999999},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000013001,"netValue":0.9587,"totalNetValue":0.9587,"netValue_forward":0.9586999999999989},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000013001,"netValue":0.9638,"totalNetValue":0.9638,"netValue_forward":0.9637999999999989},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000013001,"netValue":0.9711,"totalNetValue":0.9711,"netValue_forward":0.971099999999999},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000013001,"netValue":0.9857,"totalNetValue":0.9857,"netValue_forward":0.985699999999999},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000013001,"netValue":0.9797,"totalNetValue":0.9797,"netValue_forward":0.9796999999999989},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000013001,"netValue":0.9775,"totalNetValue":0.9775,"netValue_forward":0.9774999999999989},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000013001,"netValue":0.9716,"totalNetValue":0.9716,"netValue_forward":0.971599999999999},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000013001,"netValue":0.971,"totalNetValue":0.971,"netValue_forward":0.970999999999999},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000013001,"netValue":0.9586,"totalNetValue":0.9586,"netValue_forward":0.958599999999999},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000013001,"netValue":0.959,"totalNetValue":0.959,"netValue_forward":0.958999999999999},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000013001,"netValue":0.962,"totalNetValue":0.962,"netValue_forward":0.9619999999999989},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000013001,"netValue":0.9598,"totalNetValue":0.9598,"netValue_forward":0.959799999999999},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000013001,"netValue":0.9537,"totalNetValue":0.9537,"netValue_forward":0.953699999999999},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000013001,"netValue":0.947,"totalNetValue":0.947,"netValue_forward":0.9469999999999988},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000013001,"netValue":0.9544,"totalNetValue":0.9544,"netValue_forward":0.954399999999999},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000013001,"netValue":0.9367,"totalNetValue":0.9367,"netValue_forward":0.9366999999999989},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000013001,"netValue":0.9374,"totalNetValue":0.9374,"netValue_forward":0.937399999999999},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000013001,"netValue":0.9419,"totalNetValue":0.9419,"netValue_forward":0.9418999999999988},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000013001,"netValue":0.9636,"totalNetValue":0.9636,"netValue_forward":0.963599999999999},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000013001,"netValue":0.966,"totalNetValue":0.966,"netValue_forward":0.965999999999999},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000013001,"netValue":0.9649,"totalNetValue":0.9649,"netValue_forward":0.964899999999999},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000013001,"netValue":0.9538,"totalNetValue":0.9538,"netValue_forward":0.953799999999999},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000013001,"netValue":0.9582,"totalNetValue":0.9582,"netValue_forward":0.9581999999999989},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000013001,"netValue":0.9679,"totalNetValue":0.9679,"netValue_forward":0.967899999999999},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000013001,"netValue":0.9823,"totalNetValue":0.9823,"netValue_forward":0.982299999999999},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000013001,"netValue":0.9832,"totalNetValue":0.9832,"netValue_forward":0.983199999999999},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000013001,"netValue":0.9861,"totalNetValue":0.9861,"netValue_forward":0.986099999999999},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000013001,"netValue":0.9807,"totalNetValue":0.9807,"netValue_forward":0.9806999999999989},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000013001,"netValue":0.9877,"totalNetValue":0.9877,"netValue_forward":0.9876999999999989},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000013001,"netValue":0.9776,"totalNetValue":0.9776,"netValue_forward":0.977599999999999},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000013001,"netValue":0.9852,"totalNetValue":0.9852,"netValue_forward":0.985199999999999},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000013001,"netValue":0.9705,"totalNetValue":0.9705,"netValue_forward":0.970499999999999},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000013001,"netValue":0.9558,"totalNetValue":0.9558,"netValue_forward":0.9557999999999989},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000013001,"netValue":0.9656,"totalNetValue":0.9656,"netValue_forward":0.965599999999999},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000013001,"netValue":0.969,"totalNetValue":0.969,"netValue_forward":0.9689999999999989},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000013001,"netValue":0.9758,"totalNetValue":0.9758,"netValue_forward":0.975799999999999},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000013001,"netValue":0.9861,"totalNetValue":0.9861,"netValue_forward":0.986099999999999},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000013001,"netValue":0.9826,"totalNetValue":0.9826,"netValue_forward":0.9825999999999989},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000013001,"netValue":0.9731,"totalNetValue":0.9731,"netValue_forward":0.9730999999999989},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000013001,"netValue":0.9887,"totalNetValue":0.9887,"netValue_forward":0.9886999999999989},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000013001,"netValue":0.9864,"totalNetValue":0.9864,"netValue_forward":0.9863999999999989},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000013001,"netValue":0.981,"totalNetValue":0.981,"netValue_forward":0.980999999999999},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000013001,"netValue":0.9658,"totalNetValue":0.9658,"netValue_forward":0.965799999999999},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000013001,"netValue":0.9274,"totalNetValue":0.9274,"netValue_forward":0.9273999999999989},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000013001,"netValue":0.9312,"totalNetValue":0.9312,"netValue_forward":0.931199999999999},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000013001,"netValue":0.9408,"totalNetValue":0.9408,"netValue_forward":0.940799999999999},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000013001,"netValue":0.9584,"totalNetValue":0.9584,"netValue_forward":0.958399999999999},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000013001,"netValue":0.9408,"totalNetValue":0.9408,"netValue_forward":0.940799999999999},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000013001,"netValue":0.9692,"totalNetValue":0.9692,"netValue_forward":0.969199999999999},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000013001,"netValue":0.9785,"totalNetValue":0.9785,"netValue_forward":0.978499999999999},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000013001,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0391999999999988},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013001,"netValue":0.9425,"totalNetValue":0.9425,"netValue_forward":0.942499999999999},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000013001,"netValue":0.8456,"totalNetValue":0.8456,"netValue_forward":0.8455999999999991},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000013001,"netValue":0.791,"totalNetValue":0.791,"netValue_forward":0.790999999999999},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000013001,"netValue":0.7618,"totalNetValue":0.7618,"netValue_forward":0.7617999999999991},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000013001,"netValue":0.762,"totalNetValue":0.762,"netValue_forward":0.7619999999999991},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000013001,"netValue":0.7326,"totalNetValue":0.7326,"netValue_forward":0.7325999999999991},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000013001,"netValue":0.7391,"totalNetValue":0.7391,"netValue_forward":0.7390999999999991},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000013001,"netValue":0.7401,"totalNetValue":0.7401,"netValue_forward":0.740099999999999},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000013001,"netValue":0.7338,"totalNetValue":0.7338,"netValue_forward":0.7337999999999991},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000013001,"netValue":0.7451,"totalNetValue":0.7451,"netValue_forward":0.7450999999999991},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000013001,"netValue":0.754,"totalNetValue":0.754,"netValue_forward":0.7539999999999991},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000013001,"netValue":0.7576,"totalNetValue":0.7576,"netValue_forward":0.7575999999999992},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000013001,"netValue":0.7457,"totalNetValue":0.7457,"netValue_forward":0.745699999999999},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000013001,"netValue":0.7427,"totalNetValue":0.7427,"netValue_forward":0.742699999999999},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000013001,"netValue":0.7425,"totalNetValue":0.7425,"netValue_forward":0.7424999999999989},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000013001,"netValue":0.7594,"totalNetValue":0.7594,"netValue_forward":0.759399999999999},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000013001,"netValue":0.7543,"totalNetValue":0.7543,"netValue_forward":0.754299999999999},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000013001,"netValue":0.7554,"totalNetValue":0.7554,"netValue_forward":0.755399999999999},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000013001,"netValue":0.7486,"totalNetValue":0.7486,"netValue_forward":0.748599999999999},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000013001,"netValue":0.7724,"totalNetValue":0.7724,"netValue_forward":0.7723999999999989},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000013001,"netValue":0.7587,"totalNetValue":0.7587,"netValue_forward":0.758699999999999},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000013001,"netValue":0.7376,"totalNetValue":0.7376,"netValue_forward":0.737599999999999},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000013001,"netValue":0.7357,"totalNetValue":0.7357,"netValue_forward":0.735699999999999},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000013001,"netValue":0.7426,"totalNetValue":0.7426,"netValue_forward":0.742599999999999},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000013001,"netValue":0.7401,"totalNetValue":0.7401,"netValue_forward":0.740099999999999},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000013001,"netValue":0.7364,"totalNetValue":0.7364,"netValue_forward":0.736399999999999},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000013001,"netValue":0.7413,"totalNetValue":0.7413,"netValue_forward":0.7412999999999991},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000013001,"netValue":0.7486,"totalNetValue":0.7486,"netValue_forward":0.748599999999999},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000013001,"netValue":0.7559,"totalNetValue":0.7559,"netValue_forward":0.7558999999999991},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000013001,"netValue":0.761,"totalNetValue":0.761,"netValue_forward":0.7609999999999991},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000013001,"netValue":0.7638,"totalNetValue":0.7638,"netValue_forward":0.7637999999999993},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000013001,"netValue":0.7585,"totalNetValue":0.7585,"netValue_forward":0.7584999999999991},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000013001,"netValue":0.7688,"totalNetValue":0.7688,"netValue_forward":0.768799999999999},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000013001,"netValue":0.7651,"totalNetValue":0.7651,"netValue_forward":0.7650999999999991},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000013001,"netValue":0.7674,"totalNetValue":0.7674,"netValue_forward":0.767399999999999},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000013001,"netValue":0.7712,"totalNetValue":0.7712,"netValue_forward":0.771199999999999},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000013001,"netValue":0.7724,"totalNetValue":0.7724,"netValue_forward":0.7723999999999989},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000013001,"netValue":0.7785,"totalNetValue":0.7785,"netValue_forward":0.7784999999999989},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000013001,"netValue":0.7619,"totalNetValue":0.7619,"netValue_forward":0.761899999999999},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000013001,"netValue":0.786,"totalNetValue":0.786,"netValue_forward":0.7859999999999989},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000013001,"netValue":0.7998,"totalNetValue":0.7998,"netValue_forward":0.7997999999999988},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000013001,"netValue":0.8016,"totalNetValue":0.8016,"netValue_forward":0.801599999999999},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000013001,"netValue":0.7741,"totalNetValue":0.7741,"netValue_forward":0.774099999999999},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000013001,"netValue":0.7782,"totalNetValue":0.7782,"netValue_forward":0.778199999999999},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000013001,"netValue":0.7899,"totalNetValue":0.7899,"netValue_forward":0.789899999999999},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000013001,"netValue":0.7847,"totalNetValue":0.7847,"netValue_forward":0.784699999999999},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000013001,"netValue":0.7832,"totalNetValue":0.7832,"netValue_forward":0.7831999999999989},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000013001,"netValue":0.797,"totalNetValue":0.797,"netValue_forward":0.796999999999999},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000013001,"netValue":0.8231,"totalNetValue":0.8231,"netValue_forward":0.8230999999999989},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000013001,"netValue":0.8257,"totalNetValue":0.8257,"netValue_forward":0.8256999999999988},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000013001,"netValue":0.8223,"totalNetValue":0.8223,"netValue_forward":0.8222999999999988},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000013001,"netValue":0.8236,"totalNetValue":0.8236,"netValue_forward":0.823599999999999},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000013001,"netValue":0.8219,"totalNetValue":0.8219,"netValue_forward":0.8218999999999989},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000013001,"netValue":0.8059,"totalNetValue":0.8059,"netValue_forward":0.8058999999999988},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000013001,"netValue":0.8084,"totalNetValue":0.8084,"netValue_forward":0.8083999999999989},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000013001,"netValue":0.804,"totalNetValue":0.804,"netValue_forward":0.8039999999999988},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000013001,"netValue":0.785,"totalNetValue":0.785,"netValue_forward":0.7849999999999989},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000013001,"netValue":0.7831,"totalNetValue":0.7831,"netValue_forward":0.7830999999999989},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000013001,"netValue":0.7605,"totalNetValue":0.7605,"netValue_forward":0.760499999999999},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000013001,"netValue":0.7677,"totalNetValue":0.7677,"netValue_forward":0.7676999999999989},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000013001,"netValue":0.7591,"totalNetValue":0.7591,"netValue_forward":0.759099999999999},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000013001,"netValue":0.7682,"totalNetValue":0.7682,"netValue_forward":0.7681999999999989},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000013001,"netValue":0.7715,"totalNetValue":0.7715,"netValue_forward":0.7714999999999989},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000013001,"netValue":0.7848,"totalNetValue":0.7848,"netValue_forward":0.7847999999999989},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013001,"netValue":0.7749,"totalNetValue":0.7749,"netValue_forward":0.7748999999999989},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000013001,"netValue":0.775,"totalNetValue":0.775,"netValue_forward":0.7749999999999988},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000013001,"netValue":0.7725,"totalNetValue":0.7725,"netValue_forward":0.7724999999999989},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000013001,"netValue":0.7818,"totalNetValue":0.7818,"netValue_forward":0.7817999999999988},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000013001,"netValue":0.7665,"totalNetValue":0.7665,"netValue_forward":0.7664999999999988},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000013001,"netValue":0.781,"totalNetValue":0.781,"netValue_forward":0.7809999999999988},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000013001,"netValue":0.7952,"totalNetValue":0.7952,"netValue_forward":0.7951999999999987},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000013001,"netValue":0.7917,"totalNetValue":0.7917,"netValue_forward":0.7916999999999987},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000013001,"netValue":0.8012,"totalNetValue":0.8012,"netValue_forward":0.8011999999999987},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000013001,"netValue":0.8084,"totalNetValue":0.8084,"netValue_forward":0.8083999999999987},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000013001,"netValue":0.806,"totalNetValue":0.806,"netValue_forward":0.8059999999999986},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000013001,"netValue":0.7938,"totalNetValue":0.7938,"netValue_forward":0.7937999999999985},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000013001,"netValue":0.7924,"totalNetValue":0.7924,"netValue_forward":0.7923999999999985},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000013001,"netValue":0.7912,"totalNetValue":0.7912,"netValue_forward":0.7911999999999987},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000013001,"netValue":0.7905,"totalNetValue":0.7905,"netValue_forward":0.7904999999999985},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000013001,"netValue":0.7785,"totalNetValue":0.7785,"netValue_forward":0.7784999999999987},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000013001,"netValue":0.7853,"totalNetValue":0.7853,"netValue_forward":0.7852999999999987},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000013001,"netValue":0.7999,"totalNetValue":0.7999,"netValue_forward":0.7998999999999987},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000013001,"netValue":0.8077,"totalNetValue":0.8077,"netValue_forward":0.8076999999999986},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000013001,"netValue":0.8033,"totalNetValue":0.8033,"netValue_forward":0.8032999999999988}]}