window.pageData = {"fund":{"_id":3000000013035,"name":"富国中证军工指数型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","fundStatus":"normal","indexFundFlag":1,"lofFundFlag":1,"classificationFlag":null,"stockCode":"013035","tickerId":13035,"shortName":"富国中证军工指数C","currency":"CNY","inceptionDate":"2021-07-18T16:00:00.000Z","fundCollectionId":4000050100000,"followedNum":5,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"pensionTargetFlag":null,"pinyin":"fgzzjgzsxzqtzjj","indexId":1000000399967,"index":{"_id":1000000399967,"stockCode":"399967","stockType":"index","exchange":"sz","areaCode":"cn","tickerId":399967,"name":"中证军工","rebalancingFrequency":"semi-annually","totalReturnIndexId":1000001720229},"fundCollection":{"_id":4000050100000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"managers":[{"_id":7261924151810,"name":"张圣贤","gender":"m","educationCode":"001002","resume":"张圣贤，硕士，曾任上海申银万国证券研究所有限公司分析师；自2015年3月加入富国基金管理有限公司，历任基金经理助理、定量基金经理、量化投资部量化投资总监助理；现任富国基金量化投资部量化投资副总监兼定量基金经理。自2015年06月起任富国中证军工指数型证券投资基金（原富国中证军工指数分级证券投资基金）基金经理；自2015年06月起任富国中证新能源汽车指数型证券投资基金（原富国中证新能源汽车指数分级证券投资基金）基金经理；自2015年08月起任富国中证工业4。0指数型证券投资基金（原富国中证工业4。0指数分级证券投资基金）基金经理；自2015年08月起任富国中证体育产业指数型证券投资基金（原富国中证体育产业指数分级证券投资基金）基金经理；自2016年02月起任富国中证智能汽车指数证券投资基金（LOF）基金经理；自2017年11月起任富国中证煤炭指数型证券投资基金（原富国中证煤炭指数分级证券投资基金）基金经理；自2020年12月起任富国中证农业主题交易型开放式指数证券投资基金基金经理；自2020年12月起任富国中证智能汽车主题交易型开放式指数证券投资基金基金经理；自2021年06月起任富国中证现代物流交易型开放式指数证券投资基金基金经理；自2021年08月起任富国中证芯片产业交易型开放式指数证券投资基金基金经理；自2022年01月起任富国中证消费电子主题交易型开放式指数证券投资基金基金经理；自2022年01月起任富国中证芯片产业交易型开放式指数证券投资基金发起式联接基金基金经理；自2022年06月起任富国中证消费电子主题交易型开放式指数证券投资基金发起式联接基金基金经理；自2022年08月起任富国中证农业主题交易型开放式指数证券投资基金联接基金基金经理；自2023年03月起任富国中证绿色电力交易型开放式指数证券投资基金基金经理；自2023年12月起任富国中证绿色电力交易型开放式指数证券投资基金发起式联接基金基金经理；自2024年12月起任富国上证科创板芯片交易型开放式指数证券投资基金基金经理；自2025年03月起任富国上证科创板芯片交易型开放式指数证券投资基金发起式联接基金基金经理；具有基金从业资格。","tickerId":261924151810,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20068010","exchange":"fm","cnInfoCode":"db20068010","lastUpdated":"2025-05-14T14:38:05.985Z","followedNum":1,"currency":"CNY","workingDate":"2015-06-04T16:00:00.000Z","fundCompanyId":4000050100000,"fundManagerSecondLevel":"company","pinyin":"zsx","appointmentDate":"2021-07-18T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000013035,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0273,"f_ind_h_s_r":0.9727,"f_h_a":36259,"f_h_s_a":7144,"f_ind_h_s_r_c_1y":0.013900000000000023,"f_ind_h_s_r_c_hy":0.15899999999999992,"f_ins_h_s_r_c_1y":-0.0139,"f_ins_h_s_r_c_hy":-0.159,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000013035,"type":"fpr","f_p_r_fys_ssc":5570,"f_p_r_fys_ssrp":0.87196983300413,"f_p_r_m1_ssc":5712,"f_p_r_m1_ssrp":0.9931710733671861,"f_p_r_m3_ssc":5573,"f_p_r_m3_ssrp":0.8767049533381192,"f_p_r_m6_ssc":5257,"f_p_r_m6_ssrp":0.2732115677321157,"f_p_r_y1_ssc":4481,"f_p_r_y1_ssrp":0.48392857142857143,"f_p_r_y2_ssc":3427,"f_p_r_y2_ssrp":0.4553415061295972,"f_p_r_y3_ssc":2825,"f_p_r_y3_ssrp":0.6497875354107648,"f_cagr_p_r_fs_ssc":5769,"f_cagr_p_r_fs_ssrp":0.7257281553398058},"fp":{"stockId":3000000013035,"type":"fp","f_p_r_fys":-0.0714285714285714,"f_p_r_m1":-0.15840220385674908,"f_p_r_m3":-0.1132075471698113,"f_p_r_m6":0.027754415475188754,"f_p_r_y1":0.33844468784227866,"f_cagr_p_r_fs":0.01258221281958627,"f_p_r_d1":0.005736137667303964,"f_p_r_y2":0.3949771689497694,"f_cagr_p_r_fs_sic":14,"f_cagr_p_r_fs_sirp":0.9230769230769231,"f_p_r_fys_sic":14,"f_p_r_fys_sirp":0.7692307692307693,"f_p_r_m1_sic":14,"f_p_r_m1_sirp":0.38461538461538464,"f_p_r_m3_sic":14,"f_p_r_m3_sirp":0.7692307692307693,"f_p_r_m6_sic":14,"f_p_r_m6_sirp":0.7692307692307693,"f_p_r_y1_sic":14,"f_p_r_y1_sirp":0.7692307692307693,"f_p_r_y2_sic":14,"f_p_r_y2_sirp":0.7692307692307693,"f_p_r_y3":0.10788757932910076,"f_p_r_y3_sic":13,"f_p_r_y3_sirp":0.8333333333333334,"last_data_date":"2026-04-06T16:00:00.000Z"},"ff":{"stockId":3000000013035,"type":"ff","f_m_f":21461182,"f_m_f_r":0.01,"f_c_f":4292236,"f_c_f_r":0.002,"f_m_a_c_f":25753418,"f_m_a_c_f_r":0.012,"f_m_c_f_d":"2025-02-16T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-03-17T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.012},"f_nlacan":{"stockId":3000000013035,"type":"f_nlacan","f_nv_d":"2026-04-06T16:00:00.000Z","f_nv":1.222,"f_nv_cr":0},"f_as":{"stockId":3000000013035,"type":"f_as","f_tas":227258104.164,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000161024,"stockCode":"161024","stockType":"fund","areaCode":"cn","followedNum":217,"status":"normal","exchange":"sz","fundType":"stock","ipoDate":"2014-03-16T16:00:00.000Z","setUpScale":981504000,"blackenedNum":0,"market":"a","tickerId":161024,"custody":"中国建设银行股份有限公司","name":"富国中证军工指数型证券投资基金","shortName":"富国中证军工指数A","fundSecondLevel":"company","lastUpdated":"2026-04-03T17:15:38.792Z","__csrcFundId":3599,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2014-04-03T16:00:00.000Z","fundCollectionId":4000050100000,"currency":"CNY","masterFundShortName":"富国中证军工指数","pinyin":"fgzzjgzsxzqtzjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"memoNum":1,"indexFundFlag":1,"indexId":1000000399967,"lofFundFlag":1}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000161024,"stockId":600150,"holdings":11628216,"marketCap":386754464,"netValueRatio":0.0825,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.03872832369942203,"stock":{"stockCode":"600150","exchange":"sh","stockType":"company","tickerId":600150,"name":"中国船舶"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000161024,"stockId":2625,"holdings":4022100,"marketCap":196117596,"netValueRatio":0.0418,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.028685258964142646,"stock":{"stockCode":"002625","exchange":"sz","stockType":"company","tickerId":2625,"name":"光启技术"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000161024,"stockId":600879,"holdings":7038711,"marketCap":150065318,"netValueRatio":0.032,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.826906598114824,"stock":{"stockCode":"600879","exchange":"sh","stockType":"company","tickerId":600879,"name":"航天电子"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000161024,"stockId":600118,"holdings":1576795,"marketCap":149716685,"netValueRatio":0.0319,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":1.5669099756690992,"stock":{"stockCode":"600118","exchange":"sh","stockType":"company","tickerId":600118,"name":"中国卫星"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000161024,"stockId":600893,"holdings":3554577,"marketCap":142289717,"netValueRatio":0.0303,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.05097202465623485,"stock":{"stockCode":"600893","exchange":"sh","stockType":"company","tickerId":600893,"name":"航发动力"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000161024,"stockId":600760,"holdings":2268156,"marketCap":127356959,"netValueRatio":0.0272,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.2182931922595016,"stock":{"stockCode":"600760","exchange":"sh","stockType":"company","tickerId":600760,"name":"中航沈飞"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000161024,"stockId":2179,"holdings":3389281,"marketCap":120116118,"netValueRatio":0.0256,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.1412648412890718,"stock":{"stockCode":"002179","exchange":"sz","stockType":"company","tickerId":2179,"name":"中航光电"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000161024,"stockId":547,"holdings":3410520,"marketCap":112581265,"netValueRatio":0.024,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":3.264857881136951,"stock":{"stockCode":"000547","exchange":"sz","stockType":"company","tickerId":547,"name":"航天发展"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000161024,"stockId":300395,"holdings":1114414,"marketCap":111775724,"netValueRatio":0.0238,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.32496697490092474,"stock":{"stockCode":"300395","exchange":"sz","stockType":"company","tickerId":300395,"name":"菲利华"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000161024,"stockId":688002,"holdings":981938,"marketCap":98979350,"netValueRatio":0.0211,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1397557666214373,"stock":{"stockCode":"688002","exchange":"sh","stockType":"company","tickerId":688002,"name":"睿创微纳"}}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-30T16:00:00.000Z","managers":[{"name":"张圣贤","d":"本基金现任基金经理","wy":19,"md":"硕士，曾任上海申银万国证券研究所有限公司分析师；自2015年3月加入富国基金管理有限公司，历任基金经理助理、定量基金经理、量化投资部量化投资总监助理；现任富国基金量化投资部量化投资副总监兼定量基金经理。自2015年06月起任富国中证军工指数型证券投资基金(原富国中证军工指数分级证券投资基金)基金经理；自2015年06月起任富国中证新能源汽车指数型证券投资基金(原富国中证新能源汽车指数分级证券投资基金)基金经理；自2015年08月起任富国中证工业4.0指数型证券投资基金(原富国中证工业4.0指数分级证券投资基金)基金经理；自2015年08月起任富国中证体育产业指数型证券投资基金(原富国中证体育产业指数分级证券投资基金)基金经理；自2016年02月起任富国中证智能汽车指数证券投资基金（LOF）基金经理；自2017年11月起任富国中证煤炭指数型证券投资基金(原富国中证煤炭指数分级证券投资基金)基金经理；自2020年12月起任富国中证农业主题交易型开放式指数证券投资基金基金经理；自2020年12月起任富国中证智能汽车主题交易型开放式指数证券投资基金基金经理；自2021年06月起任富国中证现代物流交易型开放式指数证券投资基金基金经理；自2021年08月起任富国中证芯片产业交易型开放式指数证券投资基金基金经理；自2022年01月起任富国中证消费电子主题交易型开放式指数证券投资基金基金经理；自2022年01月起任富国中证芯片产业交易型开放式指数证券投资基金发起式联接基金基金经理；自2022年06月起任富国中证消费电子主题交易型开放式指数证券投资基金发起式联接基金基金经理；自2022年08月起任富国中证农业主题交易型开放式指数证券投资基金联接基金基金经理；自2023年03月起任富国中证绿色电力交易型开放式指数证券投资基金基金经理；自2023年12月起任富国中证绿色电力交易型开放式指数证券投资基金发起式联接基金基金经理；自2024年12月起任富国上证科创板芯片交易型开放式指数证券投资基金基金经理；自2025年03月起任富国上证科创板芯片交易型开放式指数证券投资基金发起式联接基金基金经理；自2025年06月起任富国深证100交易型开放式指数证券投资基金联接基金基金经理；具有基金从业资格。","ad":"2015-06-04T16:00:00.000Z"}]}}},"shareHoldersStructureList":[{"_id":"69cd38105c96f51c69ac89c3","date":"2025-12-30T16:00:00.000Z","stockId":3000000161024,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":290516,"h_s_a":11563,"ins_h_s":26109270,"ins_h_s_r":0.0078000000000000005,"ind_h_s":3333251797,"ind_h_s_r":0.9922,"lastUpdated":"2026-04-01T15:21:52.847Z"},{"_id":"69aed89a7fea5b3eb0593bc2","date":"2025-06-29T16:00:00.000Z","stockId":3000000161024,"h_a":338443,"h_s_a":12485,"ins_h_s":59960680,"ins_h_s_r":0.014199999999999999,"ind_h_s":4165809214,"ind_h_s_r":0.9858,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:26:34.946Z"},{"_id":"69aed89a7fea5b3eb0593bc1","date":"2024-12-30T16:00:00.000Z","stockId":3000000161024,"h_a":353773,"h_s_a":12381,"ins_h_s":8731358,"ins_h_s_r":0.002,"ind_h_s":4371333841,"ind_h_s_r":0.998,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:26:34.943Z"},{"_id":"69aed89a7fea5b3eb0593bc0","date":"2024-06-29T16:00:00.000Z","stockId":3000000161024,"h_a":376386,"h_s_a":12501,"ins_h_s":10589279,"ins_h_s_r":0.0023,"ind_h_s":4694944577,"ind_h_s_r":0.9976999999999999,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:26:34.940Z"}],"netValueList":[{"date":"2026-04-06T16:00:00.000Z","stockId":3000000013035,"netValue":1.222,"totalNetValue":1.222,"netValue_forward":1.222},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000013035,"netValue":1.222,"totalNetValue":1.222,"netValue_forward":1.222},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000013035,"netValue":1.237,"totalNetValue":1.237,"netValue_forward":1.2370000000000003},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000013035,"netValue":1.26,"totalNetValue":1.26,"netValue_forward":1.2600000000000002},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013035,"netValue":1.253,"totalNetValue":1.253,"netValue_forward":1.2530000000000001},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000013035,"netValue":1.26,"totalNetValue":1.26,"netValue_forward":1.26},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000013035,"netValue":1.247,"totalNetValue":1.247,"netValue_forward":1.247},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000013035,"netValue":1.24,"totalNetValue":1.24,"netValue_forward":1.24},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000013035,"netValue":1.264,"totalNetValue":1.264,"netValue_forward":1.264},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000013035,"netValue":1.242,"totalNetValue":1.242,"netValue_forward":1.2420000000000002},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000013035,"netValue":1.214,"totalNetValue":1.214,"netValue_forward":1.214},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000013035,"netValue":1.274,"totalNetValue":1.274,"netValue_forward":1.274},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000013035,"netValue":1.309,"totalNetValue":1.309,"netValue_forward":1.3089999999999997},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000013035,"netValue":1.343,"totalNetValue":1.343,"netValue_forward":1.3429999999999995},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000013035,"netValue":1.322,"totalNetValue":1.322,"netValue_forward":1.3219999999999996},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000013035,"netValue":1.356,"totalNetValue":1.356,"netValue_forward":1.3559999999999999},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000013035,"netValue":1.357,"totalNetValue":1.357,"netValue_forward":1.3569999999999995},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000013035,"netValue":1.395,"totalNetValue":1.395,"netValue_forward":1.3949999999999998},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000013035,"netValue":1.423,"totalNetValue":1.423,"netValue_forward":1.4229999999999998},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000013035,"netValue":1.444,"totalNetValue":1.444,"netValue_forward":1.4439999999999997},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000013035,"netValue":1.427,"totalNetValue":1.427,"netValue_forward":1.4269999999999998},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000013035,"netValue":1.452,"totalNetValue":1.452,"netValue_forward":1.4519999999999995},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000013035,"netValue":1.44,"totalNetValue":1.44,"netValue_forward":1.4399999999999995},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000013035,"netValue":1.431,"totalNetValue":1.431,"netValue_forward":1.4309999999999994},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000013035,"netValue":1.412,"totalNetValue":1.412,"netValue_forward":1.4119999999999995},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000013035,"netValue":1.511,"totalNetValue":1.511,"netValue_forward":1.5109999999999992},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000013035,"netValue":1.478,"totalNetValue":1.478,"netValue_forward":1.4779999999999995},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000013035,"netValue":1.479,"totalNetValue":1.479,"netValue_forward":1.4789999999999994},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000013035,"netValue":1.456,"totalNetValue":1.456,"netValue_forward":1.4559999999999993},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000013035,"netValue":1.431,"totalNetValue":1.431,"netValue_forward":1.4309999999999994},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000013035,"netValue":1.415,"totalNetValue":1.415,"netValue_forward":1.4149999999999994},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000013035,"netValue":1.412,"totalNetValue":1.412,"netValue_forward":1.4119999999999993},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000013035,"netValue":1.395,"totalNetValue":1.395,"netValue_forward":1.3949999999999996},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000013035,"netValue":1.404,"totalNetValue":1.404,"netValue_forward":1.4039999999999995},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000013035,"netValue":1.401,"totalNetValue":1.401,"netValue_forward":1.4009999999999996},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000013035,"netValue":1.378,"totalNetValue":1.378,"netValue_forward":1.3779999999999992},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000013035,"netValue":1.402,"totalNetValue":1.402,"netValue_forward":1.4019999999999995},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000013035,"netValue":1.42,"totalNetValue":1.42,"netValue_forward":1.4199999999999995},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000013035,"netValue":1.417,"totalNetValue":1.417,"netValue_forward":1.4169999999999996},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000013035,"netValue":1.359,"totalNetValue":1.359,"netValue_forward":1.3589999999999995},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000013035,"netValue":1.385,"totalNetValue":1.385,"netValue_forward":1.3849999999999996},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000013035,"netValue":1.407,"totalNetValue":1.407,"netValue_forward":1.4069999999999996},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000013035,"netValue":1.432,"totalNetValue":1.432,"netValue_forward":1.4319999999999997},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000013035,"netValue":1.453,"totalNetValue":1.453,"netValue_forward":1.4529999999999998},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000013035,"netValue":1.434,"totalNetValue":1.434,"netValue_forward":1.4339999999999997},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000013035,"netValue":1.497,"totalNetValue":1.497,"netValue_forward":1.4969999999999999},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000013035,"netValue":1.456,"totalNetValue":1.456,"netValue_forward":1.4559999999999995},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000013035,"netValue":1.413,"totalNetValue":1.413,"netValue_forward":1.4129999999999998},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000013035,"netValue":1.414,"totalNetValue":1.414,"netValue_forward":1.4139999999999997},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000013035,"netValue":1.455,"totalNetValue":1.455,"netValue_forward":1.4549999999999998},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000013035,"netValue":1.434,"totalNetValue":1.434,"netValue_forward":1.4339999999999997},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000013035,"netValue":1.447,"totalNetValue":1.447,"netValue_forward":1.4469999999999998},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013035,"netValue":1.489,"totalNetValue":1.489,"netValue_forward":1.4889999999999997},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000013035,"netValue":1.491,"totalNetValue":1.491,"netValue_forward":1.4909999999999999},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000013035,"netValue":1.569,"totalNetValue":1.569,"netValue_forward":1.5689999999999997},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000013035,"netValue":1.484,"totalNetValue":1.484,"netValue_forward":1.4839999999999998},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000013035,"netValue":1.433,"totalNetValue":1.433,"netValue_forward":1.4329999999999998},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013035,"netValue":1.378,"totalNetValue":1.378,"netValue_forward":1.378},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013035,"netValue":1.388,"totalNetValue":1.388,"netValue_forward":1.3880000000000001},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013035,"netValue":1.347,"totalNetValue":1.347,"netValue_forward":1.347},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013035,"netValue":1.316,"totalNetValue":1.316,"netValue_forward":1.3159999999999998},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000013035,"netValue":1.288,"totalNetValue":1.288,"netValue_forward":1.2879999999999998},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013035,"netValue":1.296,"totalNetValue":1.296,"netValue_forward":1.2959999999999998},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013035,"netValue":1.28,"totalNetValue":1.28,"netValue_forward":1.2799999999999998},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013035,"netValue":1.266,"totalNetValue":1.266,"netValue_forward":1.2659999999999998},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013035,"netValue":1.229,"totalNetValue":1.229,"netValue_forward":1.2289999999999999},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013035,"netValue":1.199,"totalNetValue":1.199,"netValue_forward":1.199},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013035,"netValue":1.216,"totalNetValue":1.216,"netValue_forward":1.2159999999999997},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013035,"netValue":1.21,"totalNetValue":1.21,"netValue_forward":1.21},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013035,"netValue":1.195,"totalNetValue":1.195,"netValue_forward":1.195},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013035,"netValue":1.182,"totalNetValue":1.182,"netValue_forward":1.1820000000000002},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013035,"netValue":1.183,"totalNetValue":1.183,"netValue_forward":1.183},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013035,"netValue":1.199,"totalNetValue":1.199,"netValue_forward":1.199},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013035,"netValue":1.19,"totalNetValue":1.19,"netValue_forward":1.19},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013035,"netValue":1.177,"totalNetValue":1.177,"netValue_forward":1.177},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013035,"netValue":1.181,"totalNetValue":1.181,"netValue_forward":1.1809999999999998},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013035,"netValue":1.173,"totalNetValue":1.173,"netValue_forward":1.173},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013035,"netValue":1.174,"totalNetValue":1.174,"netValue_forward":1.174},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013035,"netValue":1.162,"totalNetValue":1.162,"netValue_forward":1.162},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013035,"netValue":1.136,"totalNetValue":1.136,"netValue_forward":1.1359999999999997},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013035,"netValue":1.129,"totalNetValue":1.129,"netValue_forward":1.1289999999999998},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013035,"netValue":1.141,"totalNetValue":1.141,"netValue_forward":1.141},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013035,"netValue":1.144,"totalNetValue":1.144,"netValue_forward":1.1439999999999997},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013035,"netValue":1.133,"totalNetValue":1.133,"netValue_forward":1.1329999999999998},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013035,"netValue":1.119,"totalNetValue":1.119,"netValue_forward":1.119},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013035,"netValue":1.121,"totalNetValue":1.121,"netValue_forward":1.121},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013035,"netValue":1.143,"totalNetValue":1.143,"netValue_forward":1.143},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013035,"netValue":1.146,"totalNetValue":1.146,"netValue_forward":1.146},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013035,"netValue":1.106,"totalNetValue":1.106,"netValue_forward":1.106},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013035,"netValue":1.128,"totalNetValue":1.128,"netValue_forward":1.128},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013035,"netValue":1.139,"totalNetValue":1.139,"netValue_forward":1.139},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013035,"netValue":1.132,"totalNetValue":1.132,"netValue_forward":1.132},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013035,"netValue":1.147,"totalNetValue":1.147,"netValue_forward":1.147},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013035,"netValue":1.133,"totalNetValue":1.133,"netValue_forward":1.133},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013035,"netValue":1.14,"totalNetValue":1.14,"netValue_forward":1.14},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013035,"netValue":1.133,"totalNetValue":1.133,"netValue_forward":1.1330000000000002},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013035,"netValue":1.142,"totalNetValue":1.142,"netValue_forward":1.142},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013035,"netValue":1.153,"totalNetValue":1.153,"netValue_forward":1.153},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013035,"netValue":1.155,"totalNetValue":1.155,"netValue_forward":1.1550000000000002},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013035,"netValue":1.161,"totalNetValue":1.161,"netValue_forward":1.161},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013035,"netValue":1.152,"totalNetValue":1.152,"netValue_forward":1.152},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013035,"netValue":1.155,"totalNetValue":1.155,"netValue_forward":1.1550000000000002},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013035,"netValue":1.169,"totalNetValue":1.169,"netValue_forward":1.169},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013035,"netValue":1.163,"totalNetValue":1.163,"netValue_forward":1.163},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013035,"netValue":1.178,"totalNetValue":1.178,"netValue_forward":1.1780000000000002},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013035,"netValue":1.199,"totalNetValue":1.199,"netValue_forward":1.1990000000000003},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013035,"netValue":1.191,"totalNetValue":1.191,"netValue_forward":1.191},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013035,"netValue":1.179,"totalNetValue":1.179,"netValue_forward":1.1790000000000003},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013035,"netValue":1.163,"totalNetValue":1.163,"netValue_forward":1.1630000000000003},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000013035,"netValue":1.138,"totalNetValue":1.138,"netValue_forward":1.1380000000000001},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013035,"netValue":1.143,"totalNetValue":1.143,"netValue_forward":1.1430000000000002},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000013035,"netValue":1.155,"totalNetValue":1.155,"netValue_forward":1.1550000000000005},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013035,"netValue":1.14,"totalNetValue":1.14,"netValue_forward":1.1400000000000001},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013035,"netValue":1.137,"totalNetValue":1.137,"netValue_forward":1.1370000000000002},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013035,"netValue":1.174,"totalNetValue":1.174,"netValue_forward":1.174},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013035,"netValue":1.186,"totalNetValue":1.186,"netValue_forward":1.186},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000013035,"netValue":1.186,"totalNetValue":1.186,"netValue_forward":1.186},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013035,"netValue":1.201,"totalNetValue":1.201,"netValue_forward":1.2010000000000003},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013035,"netValue":1.19,"totalNetValue":1.19,"netValue_forward":1.1900000000000002},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013035,"netValue":1.203,"totalNetValue":1.203,"netValue_forward":1.2030000000000005},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013035,"netValue":1.189,"totalNetValue":1.189,"netValue_forward":1.1890000000000003},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013035,"netValue":1.16,"totalNetValue":1.16,"netValue_forward":1.1600000000000004},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013035,"netValue":1.155,"totalNetValue":1.155,"netValue_forward":1.1550000000000005},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013035,"netValue":1.158,"totalNetValue":1.158,"netValue_forward":1.1580000000000001},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013035,"netValue":1.163,"totalNetValue":1.163,"netValue_forward":1.1630000000000003},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013035,"netValue":1.151,"totalNetValue":1.151,"netValue_forward":1.1510000000000005},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000013035,"netValue":1.16,"totalNetValue":1.16,"netValue_forward":1.1600000000000004},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013035,"netValue":1.154,"totalNetValue":1.154,"netValue_forward":1.1540000000000004},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013035,"netValue":1.144,"totalNetValue":1.144,"netValue_forward":1.1440000000000003},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013035,"netValue":1.151,"totalNetValue":1.151,"netValue_forward":1.1510000000000005},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013035,"netValue":1.146,"totalNetValue":1.146,"netValue_forward":1.1460000000000004},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013035,"netValue":1.151,"totalNetValue":1.151,"netValue_forward":1.1510000000000005},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013035,"netValue":1.161,"totalNetValue":1.161,"netValue_forward":1.1610000000000005},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013035,"netValue":1.162,"totalNetValue":1.162,"netValue_forward":1.1620000000000004},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013035,"netValue":1.139,"totalNetValue":1.139,"netValue_forward":1.1390000000000007},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013035,"netValue":1.132,"totalNetValue":1.132,"netValue_forward":1.1320000000000003},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013035,"netValue":1.153,"totalNetValue":1.153,"netValue_forward":1.1530000000000002},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013035,"netValue":1.147,"totalNetValue":1.147,"netValue_forward":1.147},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013035,"netValue":1.131,"totalNetValue":1.131,"netValue_forward":1.131},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013035,"netValue":1.165,"totalNetValue":1.165,"netValue_forward":1.1649999999999998},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013035,"netValue":1.228,"totalNetValue":1.228,"netValue_forward":1.228},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013035,"netValue":1.258,"totalNetValue":1.258,"netValue_forward":1.258},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013035,"netValue":1.261,"totalNetValue":1.261,"netValue_forward":1.2609999999999997},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013035,"netValue":1.251,"totalNetValue":1.251,"netValue_forward":1.2509999999999997},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013035,"netValue":1.226,"totalNetValue":1.226,"netValue_forward":1.226},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000013035,"netValue":1.247,"totalNetValue":1.247,"netValue_forward":1.247},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013035,"netValue":1.255,"totalNetValue":1.255,"netValue_forward":1.2549999999999997},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013035,"netValue":1.231,"totalNetValue":1.231,"netValue_forward":1.231},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013035,"netValue":1.205,"totalNetValue":1.205,"netValue_forward":1.205},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013035,"netValue":1.212,"totalNetValue":1.212,"netValue_forward":1.212},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013035,"netValue":1.204,"totalNetValue":1.204,"netValue_forward":1.204},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013035,"netValue":1.223,"totalNetValue":1.223,"netValue_forward":1.2229999999999999},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013035,"netValue":1.199,"totalNetValue":1.199,"netValue_forward":1.199},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013035,"netValue":1.186,"totalNetValue":1.186,"netValue_forward":1.1859999999999997},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013035,"netValue":1.206,"totalNetValue":1.206,"netValue_forward":1.206},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000013035,"netValue":1.19,"totalNetValue":1.19,"netValue_forward":1.19},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013035,"netValue":1.198,"totalNetValue":1.198,"netValue_forward":1.1980000000000002},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013035,"netValue":1.191,"totalNetValue":1.191,"netValue_forward":1.191},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013035,"netValue":1.195,"totalNetValue":1.195,"netValue_forward":1.1950000000000003},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013035,"netValue":1.199,"totalNetValue":1.199,"netValue_forward":1.1990000000000005},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013035,"netValue":1.165,"totalNetValue":1.165,"netValue_forward":1.1650000000000005},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013035,"netValue":1.158,"totalNetValue":1.158,"netValue_forward":1.1580000000000001},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013035,"netValue":1.13,"totalNetValue":1.13,"netValue_forward":1.1300000000000001},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013035,"netValue":1.145,"totalNetValue":1.145,"netValue_forward":1.1450000000000002},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013035,"netValue":1.151,"totalNetValue":1.151,"netValue_forward":1.1510000000000002},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000013035,"netValue":1.164,"totalNetValue":1.164,"netValue_forward":1.1640000000000001},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013035,"netValue":1.153,"totalNetValue":1.153,"netValue_forward":1.1530000000000002},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013035,"netValue":1.137,"totalNetValue":1.137,"netValue_forward":1.1370000000000002},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013035,"netValue":1.136,"totalNetValue":1.136,"netValue_forward":1.136},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013035,"netValue":1.117,"totalNetValue":1.117,"netValue_forward":1.1170000000000002},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013035,"netValue":1.131,"totalNetValue":1.131,"netValue_forward":1.131},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013035,"netValue":1.131,"totalNetValue":1.131,"netValue_forward":1.1310000000000002},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013035,"netValue":1.121,"totalNetValue":1.121,"netValue_forward":1.1210000000000002},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013035,"netValue":1.111,"totalNetValue":1.111,"netValue_forward":1.111},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013035,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.084},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013035,"netValue":1.086,"totalNetValue":1.086,"netValue_forward":1.0860000000000003},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013035,"netValue":1.089,"totalNetValue":1.089,"netValue_forward":1.089},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013035,"netValue":1.095,"totalNetValue":1.095,"netValue_forward":1.095},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013035,"netValue":1.081,"totalNetValue":1.081,"netValue_forward":1.0809999999999997},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013035,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.084},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013035,"netValue":1.093,"totalNetValue":1.093,"netValue_forward":1.0930000000000002},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013035,"netValue":1.086,"totalNetValue":1.086,"netValue_forward":1.0860000000000003},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013035,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.084},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013035,"netValue":1.091,"totalNetValue":1.091,"netValue_forward":1.091},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013035,"netValue":1.088,"totalNetValue":1.088,"netValue_forward":1.0879999999999999},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013035,"netValue":1.109,"totalNetValue":1.109,"netValue_forward":1.1090000000000002},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013035,"netValue":1.111,"totalNetValue":1.111,"netValue_forward":1.111},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013035,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.0689999999999997},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013035,"netValue":1.062,"totalNetValue":1.062,"netValue_forward":1.0619999999999998},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013035,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.0599999999999998},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013035,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.0299999999999998},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013035,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.0249999999999997},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013035,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.0089999999999997},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013035,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.0199999999999998},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013035,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.0349999999999995},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013035,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.0289999999999997},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013035,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.0289999999999997},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013035,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.0279999999999996},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013035,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.0159999999999996},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013035,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.0219999999999998},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013035,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.0179999999999996},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013035,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.0349999999999995},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013035,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.0219999999999998},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013035,"netValue":1.024,"totalNetValue":1.024,"netValue_forward":1.0239999999999998},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013035,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.0199999999999998},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013035,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":1.0209999999999995},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000013035,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":1.0209999999999995},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000013035,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.0199999999999998},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013035,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.0029999999999997},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013035,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.0099999999999996},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013035,"netValue":1.013,"totalNetValue":1.013,"netValue_forward":1.0129999999999997},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013035,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.0039999999999998},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013035,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":1.0139999999999998},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013035,"netValue":1.02,"totalNetValue":1.02,"netValue_forward":1.0199999999999998},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013035,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.0189999999999995},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013035,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":1.0209999999999995},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013035,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.0119999999999998},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013035,"netValue":1.013,"totalNetValue":1.013,"netValue_forward":1.0129999999999997},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013035,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.0309999999999997},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013035,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.0369999999999995},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013035,"netValue":1.067,"totalNetValue":1.067,"netValue_forward":1.0669999999999993},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013035,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.0219999999999996},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013035,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.0429999999999995},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013035,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.0229999999999995},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013035,"netValue":0.992,"totalNetValue":0.992,"netValue_forward":0.9919999999999994},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000013035,"netValue":0.975,"totalNetValue":0.975,"netValue_forward":0.9749999999999994},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000013035,"netValue":0.971,"totalNetValue":0.971,"netValue_forward":0.9709999999999993},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013035,"netValue":0.969,"totalNetValue":0.969,"netValue_forward":0.9689999999999993},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013035,"netValue":0.977,"totalNetValue":0.977,"netValue_forward":0.9769999999999992},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013035,"netValue":0.974,"totalNetValue":0.974,"netValue_forward":0.9739999999999993},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013035,"netValue":0.983,"totalNetValue":0.983,"netValue_forward":0.9829999999999993},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000013035,"netValue":0.984,"totalNetValue":0.984,"netValue_forward":0.9839999999999993},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013035,"netValue":0.99,"totalNetValue":0.99,"netValue_forward":0.9899999999999993},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013035,"netValue":0.973,"totalNetValue":0.973,"netValue_forward":0.9729999999999995},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013035,"netValue":0.979,"totalNetValue":0.979,"netValue_forward":0.9789999999999994},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013035,"netValue":0.98,"totalNetValue":0.98,"netValue_forward":0.9799999999999994},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013035,"netValue":0.984,"totalNetValue":0.984,"netValue_forward":0.9839999999999993},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013035,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.0009999999999994},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013035,"netValue":0.999,"totalNetValue":0.999,"netValue_forward":0.9989999999999993},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013035,"netValue":0.989,"totalNetValue":0.989,"netValue_forward":0.9889999999999995},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013035,"netValue":0.977,"totalNetValue":0.977,"netValue_forward":0.9769999999999994},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013035,"netValue":0.93,"totalNetValue":0.93,"netValue_forward":0.9299999999999996},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013035,"netValue":0.913,"totalNetValue":0.913,"netValue_forward":0.9129999999999997},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000013035,"netValue":0.996,"totalNetValue":0.996,"netValue_forward":0.9959999999999997},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000013035,"netValue":1,"totalNetValue":1,"netValue_forward":0.9999999999999996},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013035,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.0109999999999995},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013035,"netValue":1,"totalNetValue":1,"netValue_forward":0.9999999999999996},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013035,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.0149999999999997},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013035,"netValue":1.024,"totalNetValue":1.024,"netValue_forward":1.0239999999999998},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013035,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.0289999999999997},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013035,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.0299999999999998},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013035,"netValue":1.033,"totalNetValue":1.033,"netValue_forward":1.0329999999999997},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013035,"netValue":1.049,"totalNetValue":1.049,"netValue_forward":1.0489999999999997},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013035,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.0559999999999998},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013035,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.0499999999999996},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013035,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.0599999999999996},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013035,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.0639999999999996},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013035,"netValue":1.067,"totalNetValue":1.067,"netValue_forward":1.0669999999999995},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013035,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.0659999999999996},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013035,"netValue":1.068,"totalNetValue":1.068,"netValue_forward":1.0679999999999996},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013035,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.0719999999999996},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013035,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.0519999999999996},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013035,"netValue":1.046,"totalNetValue":1.046,"netValue_forward":1.0459999999999996},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000013035,"netValue":1.034,"totalNetValue":1.034,"netValue_forward":1.0339999999999996},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013035,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.0189999999999995},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013035,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.0159999999999996},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013035,"netValue":0.989,"totalNetValue":0.989,"netValue_forward":0.9889999999999995},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013035,"netValue":0.985,"totalNetValue":0.985,"netValue_forward":0.9849999999999995},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013035,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.0119999999999996},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013035,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.0229999999999997},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013035,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.0159999999999996},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013035,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.0219999999999998},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000013035,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.0189999999999995},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000013035,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.0099999999999996},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000013035,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.9949999999999999},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000013035,"netValue":0.977,"totalNetValue":0.977,"netValue_forward":0.9769999999999996},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000013035,"netValue":1.002,"totalNetValue":1.002,"netValue_forward":1.0019999999999998},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000013035,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.0039999999999998},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000013035,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.0039999999999998},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000013035,"netValue":1.013,"totalNetValue":1.013,"netValue_forward":1.0129999999999997},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000013035,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.0049999999999997},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000013035,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.015},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000013035,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.006},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000013035,"netValue":0.998,"totalNetValue":0.998,"netValue_forward":0.9979999999999998},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000013035,"netValue":0.969,"totalNetValue":0.969,"netValue_forward":0.9689999999999998},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000013035,"netValue":0.961,"totalNetValue":0.961,"netValue_forward":0.9609999999999999},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000013035,"netValue":0.971,"totalNetValue":0.971,"netValue_forward":0.971},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000013035,"netValue":0.962,"totalNetValue":0.962,"netValue_forward":0.9620000000000001},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000013035,"netValue":0.97,"totalNetValue":0.97,"netValue_forward":0.97},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000013035,"netValue":0.976,"totalNetValue":0.976,"netValue_forward":0.9759999999999999},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000013035,"netValue":0.982,"totalNetValue":0.982,"netValue_forward":0.9819999999999998},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000013035,"netValue":0.973,"totalNetValue":0.973,"netValue_forward":0.9729999999999999},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000013035,"netValue":0.964,"totalNetValue":0.964,"netValue_forward":0.9640000000000001},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000013035,"netValue":0.965,"totalNetValue":0.965,"netValue_forward":0.965},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000013035,"netValue":0.98,"totalNetValue":0.98,"netValue_forward":0.9800000000000002},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000013035,"netValue":0.948,"totalNetValue":0.948,"netValue_forward":0.9480000000000001},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000013035,"netValue":0.948,"totalNetValue":0.948,"netValue_forward":0.9480000000000001},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000013035,"netValue":0.961,"totalNetValue":0.961,"netValue_forward":0.9610000000000001},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000013035,"netValue":0.948,"totalNetValue":0.948,"netValue_forward":0.9480000000000001},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000013035,"netValue":0.954,"totalNetValue":0.954,"netValue_forward":0.9540000000000002},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000013035,"netValue":0.939,"totalNetValue":0.939,"netValue_forward":0.9390000000000002},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000013035,"netValue":0.949,"totalNetValue":0.949,"netValue_forward":0.9490000000000002},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000013035,"netValue":0.976,"totalNetValue":0.976,"netValue_forward":0.9760000000000001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013035,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.0190000000000001},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000013035,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.0390000000000001},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000013035,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.0430000000000001},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000013035,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.0290000000000001},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000013035,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.0160000000000002},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000013035,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.0220000000000005},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000013035,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.0190000000000001},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000013035,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.0360000000000005},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000013035,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.0260000000000002},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000013035,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.0250000000000004},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000013035,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.0170000000000001},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000013035,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.0310000000000001},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000013035,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.0440000000000003},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000013035,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.0720000000000003},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000013035,"netValue":1.056,"totalNetValue":1.056,"netValue_forward":1.0560000000000003},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000013035,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.0520000000000005},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000013035,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.0390000000000001},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000013035,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.0520000000000005},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000013035,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.0430000000000001},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000013035,"netValue":1.033,"totalNetValue":1.033,"netValue_forward":1.0330000000000001},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000013035,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.0440000000000003},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000013035,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.0530000000000002},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000013035,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.0420000000000003},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000013035,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.0310000000000001},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000013035,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.0370000000000004},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000013035,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.0070000000000003},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000013035,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.0170000000000003},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000013035,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.0300000000000005},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000013035,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.0660000000000005},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000013035,"netValue":1.068,"totalNetValue":1.068,"netValue_forward":1.0680000000000005},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000013035,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.0540000000000003},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000013035,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.0380000000000005},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000013035,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.0580000000000003},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000013035,"netValue":1.094,"totalNetValue":1.094,"netValue_forward":1.0940000000000005},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000013035,"netValue":1.137,"totalNetValue":1.137,"netValue_forward":1.1370000000000005},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000013035,"netValue":1.136,"totalNetValue":1.136,"netValue_forward":1.1360000000000003},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000013035,"netValue":1.177,"totalNetValue":1.177,"netValue_forward":1.1770000000000005},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000013035,"netValue":1.152,"totalNetValue":1.152,"netValue_forward":1.1520000000000004},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000013035,"netValue":1.119,"totalNetValue":1.119,"netValue_forward":1.1190000000000004},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000013035,"netValue":1.128,"totalNetValue":1.128,"netValue_forward":1.1280000000000003},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000013035,"netValue":1.114,"totalNetValue":1.114,"netValue_forward":1.1140000000000003},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000013035,"netValue":1.053,"totalNetValue":1.053,"netValue_forward":1.0530000000000002},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000013035,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.0300000000000005},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000013035,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.0590000000000004},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000013035,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.0550000000000004},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000013035,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.0520000000000005},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000013035,"netValue":1.062,"totalNetValue":1.062,"netValue_forward":1.0620000000000005},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000013035,"netValue":1.046,"totalNetValue":1.046,"netValue_forward":1.0460000000000005},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000013035,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.0360000000000005},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000013035,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.0600000000000003},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000013035,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.0360000000000005},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000013035,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.0500000000000005},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000013035,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.0090000000000003},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000013035,"netValue":0.975,"totalNetValue":0.975,"netValue_forward":0.9750000000000003},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000013035,"netValue":0.968,"totalNetValue":0.968,"netValue_forward":0.9680000000000004},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000013035,"netValue":0.98,"totalNetValue":0.98,"netValue_forward":0.9800000000000004},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000013035,"netValue":0.985,"totalNetValue":0.985,"netValue_forward":0.9850000000000004},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000013035,"netValue":0.949,"totalNetValue":0.949,"netValue_forward":0.9490000000000004},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000013035,"netValue":0.998,"totalNetValue":0.998,"netValue_forward":0.9980000000000004},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000013035,"netValue":0.991,"totalNetValue":0.991,"netValue_forward":0.9910000000000005},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000013035,"netValue":1.062,"totalNetValue":1.062,"netValue_forward":1.0620000000000007},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013035,"netValue":0.976,"totalNetValue":0.976,"netValue_forward":0.9760000000000005},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000013035,"netValue":0.89,"totalNetValue":0.89,"netValue_forward":0.8900000000000005},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000013035,"netValue":0.85,"totalNetValue":0.85,"netValue_forward":0.8500000000000005},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000013035,"netValue":0.825,"totalNetValue":0.825,"netValue_forward":0.8250000000000004},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000013035,"netValue":0.812,"totalNetValue":0.812,"netValue_forward":0.8120000000000006},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000013035,"netValue":0.788,"totalNetValue":0.788,"netValue_forward":0.7880000000000005},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000013035,"netValue":0.786,"totalNetValue":0.786,"netValue_forward":0.7860000000000005},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000013035,"netValue":0.799,"totalNetValue":0.799,"netValue_forward":0.7990000000000005},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000013035,"netValue":0.797,"totalNetValue":0.797,"netValue_forward":0.7970000000000005},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000013035,"netValue":0.797,"totalNetValue":0.797,"netValue_forward":0.7970000000000005},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000013035,"netValue":0.803,"totalNetValue":0.803,"netValue_forward":0.8030000000000006},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000013035,"netValue":0.807,"totalNetValue":0.807,"netValue_forward":0.8070000000000006},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000013035,"netValue":0.808,"totalNetValue":0.808,"netValue_forward":0.8080000000000006},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000013035,"netValue":0.804,"totalNetValue":0.804,"netValue_forward":0.8040000000000006},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000013035,"netValue":0.806,"totalNetValue":0.806,"netValue_forward":0.8060000000000007},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000013035,"netValue":0.817,"totalNetValue":0.817,"netValue_forward":0.8170000000000005},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000013035,"netValue":0.813,"totalNetValue":0.813,"netValue_forward":0.8130000000000005},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000013035,"netValue":0.814,"totalNetValue":0.814,"netValue_forward":0.8140000000000005},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000013035,"netValue":0.805,"totalNetValue":0.805,"netValue_forward":0.8050000000000007},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000013035,"netValue":0.832,"totalNetValue":0.832,"netValue_forward":0.8320000000000006},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000013035,"netValue":0.823,"totalNetValue":0.823,"netValue_forward":0.8230000000000007},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000013035,"netValue":0.812,"totalNetValue":0.812,"netValue_forward":0.8120000000000008},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000013035,"netValue":0.804,"totalNetValue":0.804,"netValue_forward":0.8040000000000008},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000013035,"netValue":0.816,"totalNetValue":0.816,"netValue_forward":0.816000000000001},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000013035,"netValue":0.822,"totalNetValue":0.822,"netValue_forward":0.822000000000001},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000013035,"netValue":0.822,"totalNetValue":0.822,"netValue_forward":0.822000000000001},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000013035,"netValue":0.825,"totalNetValue":0.825,"netValue_forward":0.825000000000001},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000013035,"netValue":0.829,"totalNetValue":0.829,"netValue_forward":0.829000000000001},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000013035,"netValue":0.842,"totalNetValue":0.842,"netValue_forward":0.8420000000000009},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000013035,"netValue":0.845,"totalNetValue":0.845,"netValue_forward":0.845000000000001},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000013035,"netValue":0.857,"totalNetValue":0.857,"netValue_forward":0.857000000000001},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000013035,"netValue":0.853,"totalNetValue":0.853,"netValue_forward":0.853000000000001},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000013035,"netValue":0.863,"totalNetValue":0.863,"netValue_forward":0.863000000000001},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000013035,"netValue":0.853,"totalNetValue":0.853,"netValue_forward":0.853000000000001},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000013035,"netValue":0.862,"totalNetValue":0.862,"netValue_forward":0.862000000000001},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000013035,"netValue":0.872,"totalNetValue":0.872,"netValue_forward":0.872000000000001},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000013035,"netValue":0.898,"totalNetValue":0.898,"netValue_forward":0.8980000000000009},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000013035,"netValue":0.893,"totalNetValue":0.893,"netValue_forward":0.8930000000000009},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000013035,"netValue":0.873,"totalNetValue":0.873,"netValue_forward":0.8730000000000009},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000013035,"netValue":0.899,"totalNetValue":0.899,"netValue_forward":0.8990000000000009},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000013035,"netValue":0.908,"totalNetValue":0.908,"netValue_forward":0.9080000000000009},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000013035,"netValue":0.905,"totalNetValue":0.905,"netValue_forward":0.9050000000000009},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000013035,"netValue":0.893,"totalNetValue":0.893,"netValue_forward":0.8930000000000009},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000013035,"netValue":0.89,"totalNetValue":0.89,"netValue_forward":0.8900000000000009},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000013035,"netValue":0.884,"totalNetValue":0.884,"netValue_forward":0.884000000000001},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000013035,"netValue":0.856,"totalNetValue":0.856,"netValue_forward":0.8560000000000011},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000013035,"netValue":0.864,"totalNetValue":0.864,"netValue_forward":0.8640000000000012},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000013035,"netValue":0.858,"totalNetValue":0.858,"netValue_forward":0.8580000000000012},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000013035,"netValue":0.884,"totalNetValue":0.884,"netValue_forward":0.8840000000000013},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000013035,"netValue":0.878,"totalNetValue":0.878,"netValue_forward":0.8780000000000012},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000013035,"netValue":0.866,"totalNetValue":0.866,"netValue_forward":0.8660000000000011},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000013035,"netValue":0.849,"totalNetValue":0.849,"netValue_forward":0.849000000000001},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000013035,"netValue":0.855,"totalNetValue":0.855,"netValue_forward":0.855000000000001},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000013035,"netValue":0.849,"totalNetValue":0.849,"netValue_forward":0.849000000000001},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000013035,"netValue":0.853,"totalNetValue":0.853,"netValue_forward":0.8530000000000011},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000013035,"netValue":0.857,"totalNetValue":0.857,"netValue_forward":0.857000000000001},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000013035,"netValue":0.837,"totalNetValue":0.837,"netValue_forward":0.8370000000000011},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000013035,"netValue":0.837,"totalNetValue":0.837,"netValue_forward":0.8370000000000011},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000013035,"netValue":0.826,"totalNetValue":0.826,"netValue_forward":0.8260000000000011},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000013035,"netValue":0.841,"totalNetValue":0.841,"netValue_forward":0.8410000000000011},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000013035,"netValue":0.838,"totalNetValue":0.838,"netValue_forward":0.8380000000000012},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000013035,"netValue":0.848,"totalNetValue":0.848,"netValue_forward":0.8480000000000012},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000013035,"netValue":0.86,"totalNetValue":0.86,"netValue_forward":0.8600000000000013},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000013035,"netValue":0.868,"totalNetValue":0.868,"netValue_forward":0.8680000000000013},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013035,"netValue":0.869,"totalNetValue":0.869,"netValue_forward":0.8690000000000013},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000013035,"netValue":0.869,"totalNetValue":0.869,"netValue_forward":0.8690000000000013},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000013035,"netValue":0.843,"totalNetValue":0.843,"netValue_forward":0.8430000000000012},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000013035,"netValue":0.855,"totalNetValue":0.855,"netValue_forward":0.8550000000000013},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000013035,"netValue":0.839,"totalNetValue":0.839,"netValue_forward":0.8390000000000013},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000013035,"netValue":0.851,"totalNetValue":0.851,"netValue_forward":0.8510000000000012},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000013035,"netValue":0.871,"totalNetValue":0.871,"netValue_forward":0.8710000000000013},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000013035,"netValue":0.87,"totalNetValue":0.87,"netValue_forward":0.8700000000000012},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000013035,"netValue":0.885,"totalNetValue":0.885,"netValue_forward":0.8850000000000013},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000013035,"netValue":0.898,"totalNetValue":0.898,"netValue_forward":0.8980000000000014},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000013035,"netValue":0.893,"totalNetValue":0.893,"netValue_forward":0.8930000000000013},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000013035,"netValue":0.89,"totalNetValue":0.89,"netValue_forward":0.8900000000000013},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000013035,"netValue":0.901,"totalNetValue":0.901,"netValue_forward":0.9010000000000014},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000013035,"netValue":0.898,"totalNetValue":0.898,"netValue_forward":0.8980000000000014},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000013035,"netValue":0.898,"totalNetValue":0.898,"netValue_forward":0.8980000000000014},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000013035,"netValue":0.889,"totalNetValue":0.889,"netValue_forward":0.8890000000000013},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000013035,"netValue":0.886,"totalNetValue":0.886,"netValue_forward":0.8860000000000015},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000013035,"netValue":0.903,"totalNetValue":0.903,"netValue_forward":0.9030000000000014},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000013035,"netValue":0.897,"totalNetValue":0.897,"netValue_forward":0.8970000000000015},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000013035,"netValue":0.888,"totalNetValue":0.888,"netValue_forward":0.8880000000000013},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000013035,"netValue":0.894,"totalNetValue":0.894,"netValue_forward":0.8940000000000015},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000013035,"netValue":0.884,"totalNetValue":0.884,"netValue_forward":0.8840000000000013},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000013035,"netValue":0.87,"totalNetValue":0.87,"netValue_forward":0.8700000000000014},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000013035,"netValue":0.874,"totalNetValue":0.874,"netValue_forward":0.8740000000000014},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000013035,"netValue":0.878,"totalNetValue":0.878,"netValue_forward":0.8780000000000016},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000013035,"netValue":0.873,"totalNetValue":0.873,"netValue_forward":0.8730000000000014},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000013035,"netValue":0.89,"totalNetValue":0.89,"netValue_forward":0.8900000000000015},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000013035,"netValue":0.899,"totalNetValue":0.899,"netValue_forward":0.8990000000000016},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000013035,"netValue":0.902,"totalNetValue":0.902,"netValue_forward":0.9020000000000016},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000013035,"netValue":0.914,"totalNetValue":0.914,"netValue_forward":0.9140000000000016},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000013035,"netValue":0.904,"totalNetValue":0.904,"netValue_forward":0.9040000000000016},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000013035,"netValue":0.889,"totalNetValue":0.889,"netValue_forward":0.8890000000000016},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000013035,"netValue":0.892,"totalNetValue":0.892,"netValue_forward":0.8920000000000016},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000013035,"netValue":0.904,"totalNetValue":0.904,"netValue_forward":0.9040000000000016},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000013035,"netValue":0.91,"totalNetValue":0.91,"netValue_forward":0.9100000000000016},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000013035,"netValue":0.918,"totalNetValue":0.918,"netValue_forward":0.9180000000000016},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000013035,"netValue":0.927,"totalNetValue":0.927,"netValue_forward":0.9270000000000016},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000013035,"netValue":0.899,"totalNetValue":0.899,"netValue_forward":0.8990000000000016},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000013035,"netValue":0.909,"totalNetValue":0.909,"netValue_forward":0.9090000000000016},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000013035,"netValue":0.887,"totalNetValue":0.887,"netValue_forward":0.8870000000000015},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000013035,"netValue":0.879,"totalNetValue":0.879,"netValue_forward":0.8790000000000014},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000013035,"netValue":0.891,"totalNetValue":0.891,"netValue_forward":0.8910000000000016},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000013035,"netValue":0.883,"totalNetValue":0.883,"netValue_forward":0.8830000000000016},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000013035,"netValue":0.872,"totalNetValue":0.872,"netValue_forward":0.8720000000000013},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000013035,"netValue":0.884,"totalNetValue":0.884,"netValue_forward":0.8840000000000015},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000013035,"netValue":0.866,"totalNetValue":0.866,"netValue_forward":0.8660000000000014},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000013035,"netValue":0.878,"totalNetValue":0.878,"netValue_forward":0.8780000000000016},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000013035,"netValue":0.867,"totalNetValue":0.867,"netValue_forward":0.8670000000000015},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000013035,"netValue":0.856,"totalNetValue":0.856,"netValue_forward":0.8560000000000015},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000013035,"netValue":0.854,"totalNetValue":0.854,"netValue_forward":0.8540000000000016},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000013035,"netValue":0.827,"totalNetValue":0.827,"netValue_forward":0.8270000000000015},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000013035,"netValue":0.858,"totalNetValue":0.858,"netValue_forward":0.8580000000000017},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000013035,"netValue":0.84,"totalNetValue":0.84,"netValue_forward":0.8400000000000015},{"date":"2024-04-10T16:00:00.000Z","stockId":3000000013035,"netValue":0.844,"totalNetValue":0.844,"netValue_forward":0.8440000000000015},{"date":"2024-04-09T16:00:00.000Z","stockId":3000000013035,"netValue":0.848,"totalNetValue":0.848,"netValue_forward":0.8480000000000015},{"date":"2024-04-08T16:00:00.000Z","stockId":3000000013035,"netValue":0.862,"totalNetValue":0.862,"netValue_forward":0.8620000000000015}]}