window.pageData = {"fund":{"_id":3000000013107,"stockCode":"013107","shortName":"华夏先进制造龙头混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13107,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"华夏先进制造龙头混合型证券投资基金","fundCollectionId":4000050030000,"followedNum":6,"inceptionDate":"2021-11-15T16:00:00.000Z","masterFundShortName":"华夏先进制造龙头混合","setUpDate":"2021-11-15T16:00:00.000Z","setUpAssetScale":118460143.97,"setUpShares":118460143.97,"pinyin":"hxxjzzlthhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"managers":[{"name":"高翔","stockType":"fund_manager","stockCode":"db20815534","exchange":"fm","tickerId":724211070}],"hotMetrics":{"fss":{"stockId":3000000013107,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.4721,"f_ins_h_s_r_c_hy":0.018299999999999983,"f_ins_h_s_r_c_1y":0.2532,"f_ind_h_s_r":0.5279,"f_ind_h_s_r_c_hy":-0.018299999999999983,"f_ind_h_s_r_c_1y":-0.2532,"f_h_a":3709,"f_h_s_a":27909,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000013107,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.045929715302491105,"f_p_r_m1_ssc":9213,"f_p_r_m1_ssrp":0.06849761181068172,"f_p_r_m3_ssc":9089,"f_p_r_m3_ssrp":0.03158010563380282,"f_p_r_m6_ssc":8808,"f_p_r_m6_ssrp":0.034177358919041674,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.038419978388762155,"f_p_r_y2_ssc":7721,"f_p_r_y2_ssrp":0.021243523316062177,"f_p_r_y3_ssc":6925,"f_p_r_y3_ssrp":0.010109763142692086,"f_cagr_p_r_fs_ssc":9139,"f_cagr_p_r_fs_ssrp":0.10921427008098052},"fp":{"stockId":3000000013107,"type":"fp","f_p_r_fys":0.38806335229010047,"f_p_r_m1":0.23216805992834622,"f_p_r_m3":0.3787050534499514,"f_p_r_m6":0.48330392733450944,"f_p_r_y1":1.2699000000000016,"f_cagr_p_r_fs":0.20089551790539528,"f_p_r_d1":0.005653507090839449,"f_p_r_y2":1.9262601521206668,"f_p_r_y3":1.826774595267751,"last_data_date":"2026-05-07T16:00:00.000Z"},"ff":{"stockId":3000000013107,"type":"ff","f_m_f":987939,"f_m_f_r":0.012,"f_c_f":164656,"f_c_f_r":0.002,"f_m_a_c_f":1152595,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-07-07T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000013107,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":2.2699,"f_nv_cr":-0.02201637225333941},"f_as":{"stockId":3000000013107,"type":"f_as","f_tas":148064989.845,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013108,"name":"华夏先进制造龙头混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"013108","tickerId":13108,"shortName":"华夏先进制造龙头混合C","currency":"CNY","__csrcFundId":9919,"lastUpdated":"2024-05-16T10:29:32.057Z","inceptionDate":"2021-11-15T16:00:00.000Z","fundCollectionId":4000050030000,"followedNum":1,"status":"normal","setUpDate":"2021-11-15T16:00:00.000Z","setUpAssetScale":107875392.08,"setUpShares":107875392.08,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hxxjzzlthhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013107,"stockId":300308,"holdings":50900,"marketCap":28982969,"netValueRatio":0.0875,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013107,"stockId":688019,"holdings":115060,"marketCap":28843240,"netValueRatio":0.087,"quarterlyChange":0.1503303964757703,"stock":{"stockCode":"688019","exchange":"sh","stockType":"company","tickerId":688019,"name":"安集科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013107,"stockId":300502,"holdings":64600,"marketCap":28607464,"netValueRatio":0.0863,"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":3000000013107,"stockId":600183,"holdings":454495,"marketCap":24619994,"netValueRatio":0.0743,"quarterlyChange":-0.24142276992017864,"stock":{"stockCode":"600183","exchange":"sh","stockType":"company","tickerId":600183,"name":"生益科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013107,"stockId":2916,"holdings":98500,"marketCap":21621735,"netValueRatio":0.0653,"quarterlyChange":-0.05501743510267354,"stock":{"stockCode":"002916","exchange":"sz","stockType":"company","tickerId":2916,"name":"深南电路"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013107,"stockId":2463,"holdings":278190,"marketCap":21134094,"netValueRatio":0.0638,"quarterlyChange":0.03968797043930472,"stock":{"stockCode":"002463","exchange":"sz","stockType":"company","tickerId":2463,"name":"沪电股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013107,"stockId":300054,"holdings":379500,"marketCap":18709350,"netValueRatio":0.0565,"quarterlyChange":0.31117021276595613,"stock":{"stockCode":"300054","exchange":"sz","stockType":"company","tickerId":300054,"name":"鼎龙股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013107,"stockId":688498,"holdings":16279,"marketCap":16367557,"netValueRatio":0.0494,"quarterlyChange":0.5661303135562865,"stock":{"name":"源杰科技","exchange":"sh","stockType":"company","stockCode":"688498","tickerId":688498}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013107,"stockId":2371,"holdings":36200,"marketCap":16181400,"netValueRatio":0.0488,"quarterlyChange":-0.026313496558334037,"stock":{"stockCode":"002371","exchange":"sz","stockType":"company","tickerId":2371,"name":"北方华创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013107,"stockId":600487,"holdings":302500,"marketCap":15929650,"netValueRatio":0.0481,"quarterlyChange":1.129397492923578,"stock":{"stockCode":"600487","exchange":"sh","stockType":"company","tickerId":600487,"name":"亨通光电"}}],"lastFsMetrics":{"latestTurnoverRate":2.426930034361585,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69cd35635c96f51c69ac8717","date":"2025-12-30T16:00:00.000Z","stockId":3000000013107,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":3709,"h_s_a":25718,"ins_h_s":45032830,"ins_h_s_r":0.4721,"ind_h_s":50357616,"ind_h_s_r":0.5279,"lastUpdated":"2026-04-01T15:10:27.332Z"},{"_id":"69aecfd37fea5b3eb0502ff0","date":"2025-06-29T16:00:00.000Z","stockId":3000000013107,"h_a":3473,"h_s_a":32491,"ins_h_s":51205542,"ins_h_s_r":0.45380000000000004,"ind_h_s":61638823,"ind_h_s_r":0.5462,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:07.312Z"},{"_id":"69aecfd37fea5b3eb0502fef","date":"2024-12-30T16:00:00.000Z","stockId":3000000013107,"h_a":4070,"h_s_a":26167,"ins_h_s":23314304,"ins_h_s_r":0.2189,"ind_h_s":83185753,"ind_h_s_r":0.7811,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:07.310Z"},{"_id":"69aecfd37fea5b3eb0502fee","date":"2024-06-29T16:00:00.000Z","stockId":3000000013107,"h_a":4228,"h_s_a":27909,"ins_h_s":23314304,"ins_h_s_r":0.19760000000000003,"ind_h_s":94685970,"ind_h_s_r":0.8024,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:07.307Z"}],"netValueList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000013107,"netValue":2.2699,"totalNetValue":2.2699,"netValue_forward":2.2699},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000013107,"netValue":2.321,"totalNetValue":2.321,"netValue_forward":2.321},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000013107,"netValue":2.2585,"totalNetValue":2.2585,"netValue_forward":2.2585000000000006},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000013107,"netValue":2.1885,"totalNetValue":2.1885,"netValue_forward":2.1885000000000003},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000013107,"netValue":2.1437,"totalNetValue":2.1437,"netValue_forward":2.1437},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000013107,"netValue":2.1342,"totalNetValue":2.1342,"netValue_forward":2.1342},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000013107,"netValue":2.1409,"totalNetValue":2.1409,"netValue_forward":2.1409000000000007},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000013107,"netValue":2.0904,"totalNetValue":2.0904,"netValue_forward":2.0904000000000007},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000013107,"netValue":2.1158,"totalNetValue":2.1158,"netValue_forward":2.1158000000000015},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000013107,"netValue":2.1374,"totalNetValue":2.1374,"netValue_forward":2.137400000000001},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000013107,"netValue":2.0664,"totalNetValue":2.0664,"netValue_forward":2.0664000000000007},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000013107,"netValue":2.0521,"totalNetValue":2.0521,"netValue_forward":2.0521000000000007},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000013107,"netValue":2.0513,"totalNetValue":2.0513,"netValue_forward":2.051300000000001},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000013107,"netValue":1.9881,"totalNetValue":1.9881,"netValue_forward":1.9881000000000006},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000013107,"netValue":1.9421,"totalNetValue":1.9421,"netValue_forward":1.9421000000000006},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000013107,"netValue":1.9742,"totalNetValue":1.9742,"netValue_forward":1.9742000000000006},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000013107,"netValue":1.9033,"totalNetValue":1.9033,"netValue_forward":1.9033000000000007},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000013107,"netValue":1.902,"totalNetValue":1.902,"netValue_forward":1.9020000000000006},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000013107,"netValue":1.8528,"totalNetValue":1.8528,"netValue_forward":1.8528000000000004},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000013107,"netValue":1.8422,"totalNetValue":1.8422,"netValue_forward":1.8422000000000003},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000013107,"netValue":1.7256,"totalNetValue":1.7256,"netValue_forward":1.7256000000000005},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000013107,"netValue":1.7047,"totalNetValue":1.7047,"netValue_forward":1.7047000000000005},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000013107,"netValue":1.6773,"totalNetValue":1.6773,"netValue_forward":1.6773000000000002},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000013107,"netValue":1.7268,"totalNetValue":1.7268,"netValue_forward":1.7268000000000001},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013107,"netValue":1.6762,"totalNetValue":1.6762,"netValue_forward":1.6762000000000001},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000013107,"netValue":1.7306,"totalNetValue":1.7306,"netValue_forward":1.7306000000000001},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000013107,"netValue":1.7229,"totalNetValue":1.7229,"netValue_forward":1.7229000000000003},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000013107,"netValue":1.7053,"totalNetValue":1.7053,"netValue_forward":1.7053000000000003},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000013107,"netValue":1.7492,"totalNetValue":1.7492,"netValue_forward":1.7492000000000005},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000013107,"netValue":1.6978,"totalNetValue":1.6978,"netValue_forward":1.6978000000000002},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000013107,"netValue":1.6591,"totalNetValue":1.6591,"netValue_forward":1.6591000000000002},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000013107,"netValue":1.7498,"totalNetValue":1.7498,"netValue_forward":1.7498000000000005},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000013107,"netValue":1.7232,"totalNetValue":1.7232,"netValue_forward":1.7232000000000005},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000013107,"netValue":1.7638,"totalNetValue":1.7638,"netValue_forward":1.7638000000000003},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000013107,"netValue":1.6896,"totalNetValue":1.6896,"netValue_forward":1.6896000000000002},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000013107,"netValue":1.7529,"totalNetValue":1.7529,"netValue_forward":1.7529000000000001},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000013107,"netValue":1.7144,"totalNetValue":1.7144,"netValue_forward":1.7144000000000001},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000013107,"netValue":1.7114,"totalNetValue":1.7114,"netValue_forward":1.7114000000000003},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000013107,"netValue":1.7367,"totalNetValue":1.7367,"netValue_forward":1.7367000000000001},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000013107,"netValue":1.7463,"totalNetValue":1.7463,"netValue_forward":1.7463},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000013107,"netValue":1.664,"totalNetValue":1.664,"netValue_forward":1.6640000000000001},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000013107,"netValue":1.722,"totalNetValue":1.722,"netValue_forward":1.722},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000013107,"netValue":1.7377,"totalNetValue":1.7377,"netValue_forward":1.7377},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000013107,"netValue":1.707,"totalNetValue":1.707,"netValue_forward":1.707},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000013107,"netValue":1.7218,"totalNetValue":1.7218,"netValue_forward":1.7218000000000002},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000013107,"netValue":1.7978,"totalNetValue":1.7978,"netValue_forward":1.7978000000000005},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000013107,"netValue":1.778,"totalNetValue":1.778,"netValue_forward":1.778},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000013107,"netValue":1.8223,"totalNetValue":1.8223,"netValue_forward":1.8223},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000013107,"netValue":1.7684,"totalNetValue":1.7684,"netValue_forward":1.7684000000000002},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000013107,"netValue":1.7436,"totalNetValue":1.7436,"netValue_forward":1.7435999999999998},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000013107,"netValue":1.6869,"totalNetValue":1.6869,"netValue_forward":1.6869},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000013107,"netValue":1.6982,"totalNetValue":1.6982,"netValue_forward":1.6982},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000013107,"netValue":1.6821,"totalNetValue":1.6821,"netValue_forward":1.6821},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000013107,"netValue":1.7102,"totalNetValue":1.7102,"netValue_forward":1.7101999999999997},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000013107,"netValue":1.7054,"totalNetValue":1.7054,"netValue_forward":1.7053999999999998},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000013107,"netValue":1.6464,"totalNetValue":1.6464,"netValue_forward":1.6463999999999996},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000013107,"netValue":1.6525,"totalNetValue":1.6525,"netValue_forward":1.6525},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000013107,"netValue":1.6817,"totalNetValue":1.6817,"netValue_forward":1.6816999999999998},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000013107,"netValue":1.7223,"totalNetValue":1.7223,"netValue_forward":1.7222999999999997},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000013107,"netValue":1.7081,"totalNetValue":1.7081,"netValue_forward":1.7081},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000013107,"netValue":1.7781,"totalNetValue":1.7781,"netValue_forward":1.7780999999999996},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000013107,"netValue":1.7504,"totalNetValue":1.7504,"netValue_forward":1.7504},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000013107,"netValue":1.8259,"totalNetValue":1.8259,"netValue_forward":1.8258999999999999},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000013107,"netValue":1.802,"totalNetValue":1.802,"netValue_forward":1.8019999999999998},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000013107,"netValue":1.7426,"totalNetValue":1.7426,"netValue_forward":1.7425999999999995},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000013107,"netValue":1.7612,"totalNetValue":1.7612,"netValue_forward":1.7611999999999997},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000013107,"netValue":1.8083,"totalNetValue":1.8083,"netValue_forward":1.8082999999999994},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000013107,"netValue":1.7796,"totalNetValue":1.7796,"netValue_forward":1.7795999999999996},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000013107,"netValue":1.7416,"totalNetValue":1.7416,"netValue_forward":1.7415999999999996},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000013107,"netValue":1.7792,"totalNetValue":1.7792,"netValue_forward":1.7791999999999992},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000013107,"netValue":1.7838,"totalNetValue":1.7838,"netValue_forward":1.7837999999999994},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000013107,"netValue":1.7505,"totalNetValue":1.7505,"netValue_forward":1.750499999999999},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013107,"netValue":1.6961,"totalNetValue":1.6961,"netValue_forward":1.6960999999999988},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000013107,"netValue":1.6667,"totalNetValue":1.6667,"netValue_forward":1.666699999999999},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000013107,"netValue":1.7102,"totalNetValue":1.7102,"netValue_forward":1.7101999999999988},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000013107,"netValue":1.7205,"totalNetValue":1.7205,"netValue_forward":1.7204999999999988},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000013107,"netValue":1.7267,"totalNetValue":1.7267,"netValue_forward":1.7266999999999988},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013107,"netValue":1.7462,"totalNetValue":1.7462,"netValue_forward":1.746199999999999},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013107,"netValue":1.6848,"totalNetValue":1.6848,"netValue_forward":1.684799999999999},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013107,"netValue":1.6856,"totalNetValue":1.6856,"netValue_forward":1.6855999999999989},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013107,"netValue":1.6353,"totalNetValue":1.6353,"netValue_forward":1.6352999999999989},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000013107,"netValue":1.6567,"totalNetValue":1.6567,"netValue_forward":1.656699999999999},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013107,"netValue":1.653,"totalNetValue":1.653,"netValue_forward":1.6529999999999991},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013107,"netValue":1.6403,"totalNetValue":1.6403,"netValue_forward":1.6402999999999992},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013107,"netValue":1.6574,"totalNetValue":1.6574,"netValue_forward":1.657399999999999},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013107,"netValue":1.6652,"totalNetValue":1.6652,"netValue_forward":1.6651999999999993},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013107,"netValue":1.636,"totalNetValue":1.636,"netValue_forward":1.635999999999999},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013107,"netValue":1.6171,"totalNetValue":1.6171,"netValue_forward":1.617099999999999},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013107,"netValue":1.5444,"totalNetValue":1.5444,"netValue_forward":1.544399999999999},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013107,"netValue":1.5483,"totalNetValue":1.5483,"netValue_forward":1.5482999999999991},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013107,"netValue":1.592,"totalNetValue":1.592,"netValue_forward":1.591999999999999},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013107,"netValue":1.5219,"totalNetValue":1.5219,"netValue_forward":1.521899999999999},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013107,"netValue":1.5433,"totalNetValue":1.5433,"netValue_forward":1.543299999999999},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013107,"netValue":1.578,"totalNetValue":1.578,"netValue_forward":1.5779999999999992},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013107,"netValue":1.5509,"totalNetValue":1.5509,"netValue_forward":1.550899999999999},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013107,"netValue":1.5812,"totalNetValue":1.5812,"netValue_forward":1.581199999999999},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013107,"netValue":1.58,"totalNetValue":1.58,"netValue_forward":1.5799999999999994},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013107,"netValue":1.5564,"totalNetValue":1.5564,"netValue_forward":1.5563999999999996},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013107,"netValue":1.5048,"totalNetValue":1.5048,"netValue_forward":1.5047999999999995},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013107,"netValue":1.5009,"totalNetValue":1.5009,"netValue_forward":1.5008999999999995},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013107,"netValue":1.4797,"totalNetValue":1.4797,"netValue_forward":1.4796999999999996},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013107,"netValue":1.4834,"totalNetValue":1.4834,"netValue_forward":1.4833999999999996},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013107,"netValue":1.4965,"totalNetValue":1.4965,"netValue_forward":1.4964999999999995},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013107,"netValue":1.4682,"totalNetValue":1.4682,"netValue_forward":1.4681999999999995},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013107,"netValue":1.4571,"totalNetValue":1.4571,"netValue_forward":1.4570999999999994},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013107,"netValue":1.4709,"totalNetValue":1.4709,"netValue_forward":1.4708999999999997},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013107,"netValue":1.4196,"totalNetValue":1.4196,"netValue_forward":1.4195999999999995},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013107,"netValue":1.3742,"totalNetValue":1.3742,"netValue_forward":1.3741999999999999},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013107,"netValue":1.3682,"totalNetValue":1.3682,"netValue_forward":1.3681999999999999},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013107,"netValue":1.4394,"totalNetValue":1.4394,"netValue_forward":1.4393999999999998},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013107,"netValue":1.4448,"totalNetValue":1.4448,"netValue_forward":1.4447999999999999},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013107,"netValue":1.4433,"totalNetValue":1.4433,"netValue_forward":1.4432999999999998},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013107,"netValue":1.4305,"totalNetValue":1.4305,"netValue_forward":1.4304999999999999},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013107,"netValue":1.4303,"totalNetValue":1.4303,"netValue_forward":1.4302999999999997},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013107,"netValue":1.474,"totalNetValue":1.474,"netValue_forward":1.4739999999999998},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013107,"netValue":1.4726,"totalNetValue":1.4726,"netValue_forward":1.4726},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013107,"netValue":1.4768,"totalNetValue":1.4768,"netValue_forward":1.4768},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013107,"netValue":1.5075,"totalNetValue":1.5075,"netValue_forward":1.5075},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013107,"netValue":1.5303,"totalNetValue":1.5303,"netValue_forward":1.5303},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013107,"netValue":1.5643,"totalNetValue":1.5643,"netValue_forward":1.5643},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013107,"netValue":1.4942,"totalNetValue":1.4942,"netValue_forward":1.4942},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013107,"netValue":1.4948,"totalNetValue":1.4948,"netValue_forward":1.4948},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013107,"netValue":1.5016,"totalNetValue":1.5016,"netValue_forward":1.5016000000000003},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013107,"netValue":1.502,"totalNetValue":1.502,"netValue_forward":1.5020000000000002},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013107,"netValue":1.5811,"totalNetValue":1.5811,"netValue_forward":1.5811000000000002},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013107,"netValue":1.6181,"totalNetValue":1.6181,"netValue_forward":1.6181000000000003},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013107,"netValue":1.6173,"totalNetValue":1.6173,"netValue_forward":1.6173000000000002},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013107,"netValue":1.6074,"totalNetValue":1.6074,"netValue_forward":1.6074000000000002},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013107,"netValue":1.5532,"totalNetValue":1.5532,"netValue_forward":1.5532000000000001},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000013107,"netValue":1.4742,"totalNetValue":1.4742,"netValue_forward":1.4742000000000002},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013107,"netValue":1.5022,"totalNetValue":1.5022,"netValue_forward":1.5022000000000004},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000013107,"netValue":1.5087,"totalNetValue":1.5087,"netValue_forward":1.5087000000000004},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013107,"netValue":1.4461,"totalNetValue":1.4461,"netValue_forward":1.4461000000000004},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013107,"netValue":1.4256,"totalNetValue":1.4256,"netValue_forward":1.4256000000000004},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013107,"netValue":1.4935,"totalNetValue":1.4935,"netValue_forward":1.4935000000000005},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013107,"netValue":1.5106,"totalNetValue":1.5106,"netValue_forward":1.5106000000000002},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000013107,"netValue":1.4623,"totalNetValue":1.4623,"netValue_forward":1.4623000000000004},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013107,"netValue":1.5355,"totalNetValue":1.5355,"netValue_forward":1.5355000000000005},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013107,"netValue":1.5386,"totalNetValue":1.5386,"netValue_forward":1.5386000000000004},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013107,"netValue":1.6132,"totalNetValue":1.6132,"netValue_forward":1.6132000000000004},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013107,"netValue":1.5823,"totalNetValue":1.5823,"netValue_forward":1.5823000000000005},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013107,"netValue":1.5752,"totalNetValue":1.5752,"netValue_forward":1.5752000000000004},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013107,"netValue":1.5459,"totalNetValue":1.5459,"netValue_forward":1.5459000000000005},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013107,"netValue":1.5778,"totalNetValue":1.5778,"netValue_forward":1.5778000000000005},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013107,"netValue":1.559,"totalNetValue":1.559,"netValue_forward":1.5590000000000006},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013107,"netValue":1.5182,"totalNetValue":1.5182,"netValue_forward":1.5182000000000004},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000013107,"netValue":1.5177,"totalNetValue":1.5177,"netValue_forward":1.5177000000000005},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013107,"netValue":1.4579,"totalNetValue":1.4579,"netValue_forward":1.4579000000000004},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013107,"netValue":1.4639,"totalNetValue":1.4639,"netValue_forward":1.4639000000000004},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013107,"netValue":1.4395,"totalNetValue":1.4395,"netValue_forward":1.4395000000000004},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013107,"netValue":1.4317,"totalNetValue":1.4317,"netValue_forward":1.4317000000000006},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013107,"netValue":1.4208,"totalNetValue":1.4208,"netValue_forward":1.4208000000000005},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013107,"netValue":1.4123,"totalNetValue":1.4123,"netValue_forward":1.4123000000000006},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013107,"netValue":1.421,"totalNetValue":1.421,"netValue_forward":1.4210000000000005},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013107,"netValue":1.3353,"totalNetValue":1.3353,"netValue_forward":1.3353000000000004},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013107,"netValue":1.2993,"totalNetValue":1.2993,"netValue_forward":1.2993000000000001},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013107,"netValue":1.3206,"totalNetValue":1.3206,"netValue_forward":1.3206000000000004},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013107,"netValue":1.3424,"totalNetValue":1.3424,"netValue_forward":1.3424000000000005},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013107,"netValue":1.2889,"totalNetValue":1.2889,"netValue_forward":1.2889000000000002},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013107,"netValue":1.3795,"totalNetValue":1.3795,"netValue_forward":1.3795000000000004},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013107,"netValue":1.3916,"totalNetValue":1.3916,"netValue_forward":1.3916000000000004},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013107,"netValue":1.4625,"totalNetValue":1.4625,"netValue_forward":1.4625000000000001},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013107,"netValue":1.4391,"totalNetValue":1.4391,"netValue_forward":1.4391000000000005},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013107,"netValue":1.443,"totalNetValue":1.443,"netValue_forward":1.4430000000000003},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013107,"netValue":1.3628,"totalNetValue":1.3628,"netValue_forward":1.3628000000000005},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000013107,"netValue":1.3481,"totalNetValue":1.3481,"netValue_forward":1.3481000000000005},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013107,"netValue":1.3457,"totalNetValue":1.3457,"netValue_forward":1.3457000000000003},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013107,"netValue":1.319,"totalNetValue":1.319,"netValue_forward":1.3190000000000002},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013107,"netValue":1.2545,"totalNetValue":1.2545,"netValue_forward":1.2545},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013107,"netValue":1.2541,"totalNetValue":1.2541,"netValue_forward":1.2541000000000002},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013107,"netValue":1.2351,"totalNetValue":1.2351,"netValue_forward":1.2351000000000003},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013107,"netValue":1.2403,"totalNetValue":1.2403,"netValue_forward":1.2403},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013107,"netValue":1.2144,"totalNetValue":1.2144,"netValue_forward":1.2144000000000001},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013107,"netValue":1.193,"totalNetValue":1.193,"netValue_forward":1.1930000000000003},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013107,"netValue":1.1993,"totalNetValue":1.1993,"netValue_forward":1.1993000000000003},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000013107,"netValue":1.1549,"totalNetValue":1.1549,"netValue_forward":1.1549000000000003},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013107,"netValue":1.136,"totalNetValue":1.136,"netValue_forward":1.136},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013107,"netValue":1.123,"totalNetValue":1.123,"netValue_forward":1.123},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013107,"netValue":1.1364,"totalNetValue":1.1364,"netValue_forward":1.1364},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013107,"netValue":1.14,"totalNetValue":1.14,"netValue_forward":1.14},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013107,"netValue":1.136,"totalNetValue":1.136,"netValue_forward":1.136},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013107,"netValue":1.1348,"totalNetValue":1.1348,"netValue_forward":1.1348},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013107,"netValue":1.1257,"totalNetValue":1.1257,"netValue_forward":1.1257},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013107,"netValue":1.1334,"totalNetValue":1.1334,"netValue_forward":1.1334},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013107,"netValue":1.1434,"totalNetValue":1.1434,"netValue_forward":1.1434},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000013107,"netValue":1.1564,"totalNetValue":1.1564,"netValue_forward":1.1564},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013107,"netValue":1.1351,"totalNetValue":1.1351,"netValue_forward":1.1350999999999998},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013107,"netValue":1.1318,"totalNetValue":1.1318,"netValue_forward":1.1317999999999997},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013107,"netValue":1.1234,"totalNetValue":1.1234,"netValue_forward":1.1233999999999997},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013107,"netValue":1.1161,"totalNetValue":1.1161,"netValue_forward":1.1160999999999999},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013107,"netValue":1.1156,"totalNetValue":1.1156,"netValue_forward":1.1155999999999997},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013107,"netValue":1.1131,"totalNetValue":1.1131,"netValue_forward":1.1130999999999998},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013107,"netValue":1.1061,"totalNetValue":1.1061,"netValue_forward":1.1061},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013107,"netValue":1.1167,"totalNetValue":1.1167,"netValue_forward":1.1166999999999998},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013107,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0788999999999995},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013107,"netValue":1.0849,"totalNetValue":1.0849,"netValue_forward":1.0848999999999995},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013107,"netValue":1.0636,"totalNetValue":1.0636,"netValue_forward":1.0635999999999997},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013107,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0662999999999996},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013107,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0678999999999996},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013107,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0675999999999997},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013107,"netValue":1.0825,"totalNetValue":1.0825,"netValue_forward":1.0824999999999994},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013107,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0591999999999995},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013107,"netValue":1.0754,"totalNetValue":1.0754,"netValue_forward":1.0753999999999992},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013107,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0674999999999992},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013107,"netValue":1.0472,"totalNetValue":1.0472,"netValue_forward":1.0471999999999995},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013107,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.0697999999999996},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013107,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0711999999999995},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013107,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0484999999999995},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013107,"netValue":1.0423,"totalNetValue":1.0423,"netValue_forward":1.0422999999999996},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013107,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0491999999999995},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013107,"netValue":1.0295,"totalNetValue":1.0295,"netValue_forward":1.0294999999999996},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013107,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0126999999999993},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013107,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.0110999999999997},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013107,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0230999999999992},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013107,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.0260999999999993},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013107,"netValue":0.9936,"totalNetValue":0.9936,"netValue_forward":0.9935999999999995},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013107,"netValue":0.9989,"totalNetValue":0.9989,"netValue_forward":0.9988999999999996},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013107,"netValue":0.9941,"totalNetValue":0.9941,"netValue_forward":0.9940999999999995},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013107,"netValue":0.9951,"totalNetValue":0.9951,"netValue_forward":0.9950999999999994},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013107,"netValue":0.9945,"totalNetValue":0.9945,"netValue_forward":0.9944999999999996},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013107,"netValue":0.992,"totalNetValue":0.992,"netValue_forward":0.9919999999999992},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013107,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0088999999999992},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013107,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.0079999999999993},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013107,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0046999999999993},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013107,"netValue":0.9685,"totalNetValue":0.9685,"netValue_forward":0.9684999999999994},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013107,"netValue":0.9506,"totalNetValue":0.9506,"netValue_forward":0.9505999999999994},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000013107,"netValue":0.9441,"totalNetValue":0.9441,"netValue_forward":0.9440999999999995},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000013107,"netValue":0.9565,"totalNetValue":0.9565,"netValue_forward":0.9564999999999994},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013107,"netValue":0.9341,"totalNetValue":0.9341,"netValue_forward":0.9340999999999994},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013107,"netValue":0.9359,"totalNetValue":0.9359,"netValue_forward":0.9358999999999993},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013107,"netValue":0.9508,"totalNetValue":0.9508,"netValue_forward":0.9507999999999993},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013107,"netValue":0.9473,"totalNetValue":0.9473,"netValue_forward":0.9472999999999994},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013107,"netValue":0.9548,"totalNetValue":0.9548,"netValue_forward":0.9547999999999994},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013107,"netValue":0.9603,"totalNetValue":0.9603,"netValue_forward":0.9602999999999994},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013107,"netValue":0.9682,"totalNetValue":0.9682,"netValue_forward":0.9681999999999993},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013107,"netValue":0.9667,"totalNetValue":0.9667,"netValue_forward":0.9666999999999994},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013107,"netValue":0.9683,"totalNetValue":0.9683,"netValue_forward":0.9682999999999994},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013107,"netValue":0.9673,"totalNetValue":0.9673,"netValue_forward":0.9672999999999994},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013107,"netValue":0.9863,"totalNetValue":0.9863,"netValue_forward":0.9862999999999994},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013107,"netValue":0.9798,"totalNetValue":0.9798,"netValue_forward":0.9797999999999994},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013107,"netValue":0.9847,"totalNetValue":0.9847,"netValue_forward":0.9846999999999994},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013107,"netValue":0.9796,"totalNetValue":0.9796,"netValue_forward":0.9795999999999994},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013107,"netValue":1,"totalNetValue":1,"netValue_forward":0.9999999999999992},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013107,"netValue":0.9955,"totalNetValue":0.9955,"netValue_forward":0.9954999999999994},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013107,"netValue":1.0057,"totalNetValue":1.0057,"netValue_forward":1.0056999999999994},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000013107,"netValue":0.9894,"totalNetValue":0.9894,"netValue_forward":0.9893999999999993},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000013107,"netValue":0.9906,"totalNetValue":0.9906,"netValue_forward":0.9905999999999993},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013107,"netValue":0.9793,"totalNetValue":0.9793,"netValue_forward":0.9792999999999992},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013107,"netValue":0.9739,"totalNetValue":0.9739,"netValue_forward":0.9738999999999993},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013107,"netValue":0.9885,"totalNetValue":0.9885,"netValue_forward":0.9884999999999994},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013107,"netValue":1,"totalNetValue":1,"netValue_forward":0.9999999999999992},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000013107,"netValue":0.9973,"totalNetValue":0.9973,"netValue_forward":0.9972999999999993},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013107,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.000899999999999},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013107,"netValue":0.9928,"totalNetValue":0.9928,"netValue_forward":0.9927999999999993},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013107,"netValue":0.9937,"totalNetValue":0.9937,"netValue_forward":0.9936999999999995},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013107,"netValue":0.9864,"totalNetValue":0.9864,"netValue_forward":0.9863999999999993},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013107,"netValue":0.9959,"totalNetValue":0.9959,"netValue_forward":0.9958999999999995},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013107,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.0064999999999993},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013107,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.0054999999999992},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013107,"netValue":0.9588,"totalNetValue":0.9588,"netValue_forward":0.9587999999999992},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013107,"netValue":0.9408,"totalNetValue":0.9408,"netValue_forward":0.9407999999999992},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013107,"netValue":0.9123,"totalNetValue":0.9123,"netValue_forward":0.9122999999999991},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013107,"netValue":0.926,"totalNetValue":0.926,"netValue_forward":0.9259999999999992},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000013107,"netValue":0.9934,"totalNetValue":0.9934,"netValue_forward":0.993399999999999},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000013107,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.010099999999999},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013107,"netValue":1.0109,"totalNetValue":1.0109,"netValue_forward":1.010899999999999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013107,"netValue":1.0046,"totalNetValue":1.0046,"netValue_forward":1.004599999999999},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013107,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.0076999999999992},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013107,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0230999999999992},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013107,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0177999999999994},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013107,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0167999999999993},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013107,"netValue":1.034,"totalNetValue":1.034,"netValue_forward":1.0339999999999994},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013107,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0191999999999994},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013107,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.0344999999999995},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013107,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.0409999999999995},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013107,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.0597999999999999},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013107,"netValue":1.0559,"totalNetValue":1.0559,"netValue_forward":1.0558999999999998},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013107,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0522999999999998},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013107,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0300999999999998},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013107,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0466999999999997},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013107,"netValue":1.0472,"totalNetValue":1.0472,"netValue_forward":1.0471999999999997},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013107,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0494999999999999},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013107,"netValue":1.0436,"totalNetValue":1.0436,"netValue_forward":1.0435999999999999},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000013107,"netValue":1.0544,"totalNetValue":1.0544,"netValue_forward":1.0543999999999998},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013107,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.0334999999999996},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013107,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":1.0262999999999995},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013107,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.0149999999999995},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013107,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0195999999999996},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013107,"netValue":1.0619,"totalNetValue":1.0619,"netValue_forward":1.0618999999999998},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013107,"netValue":1.0693,"totalNetValue":1.0693,"netValue_forward":1.0692999999999997},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013107,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.0672999999999997},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013107,"netValue":1.0797,"totalNetValue":1.0797,"netValue_forward":1.0796999999999997},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000013107,"netValue":1.096,"totalNetValue":1.096,"netValue_forward":1.0959999999999999},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000013107,"netValue":1.0609,"totalNetValue":1.0609,"netValue_forward":1.0608999999999995},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000013107,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0585999999999998},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000013107,"netValue":1.0326,"totalNetValue":1.0326,"netValue_forward":1.0325999999999997},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000013107,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0435},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000013107,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.0254},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000013107,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0243},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000013107,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.0463},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000013107,"netValue":1.0222,"totalNetValue":1.0222,"netValue_forward":1.0221999999999998},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000013107,"netValue":1.0249,"totalNetValue":1.0249,"netValue_forward":1.0248999999999997},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000013107,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0192999999999999},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000013107,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0116},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000013107,"netValue":0.9801,"totalNetValue":0.9801,"netValue_forward":0.9801},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000013107,"netValue":0.9949,"totalNetValue":0.9949,"netValue_forward":0.9949},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000013107,"netValue":1.0256,"totalNetValue":1.0256,"netValue_forward":1.0256},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000013107,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173000000000003},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000013107,"netValue":1.0329,"totalNetValue":1.0329,"netValue_forward":1.0329},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000013107,"netValue":1.0239,"totalNetValue":1.0239,"netValue_forward":1.0239},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000013107,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0087},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000013107,"netValue":0.9991,"totalNetValue":0.9991,"netValue_forward":0.9991000000000001},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000013107,"netValue":0.979,"totalNetValue":0.979,"netValue_forward":0.9790000000000001},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000013107,"netValue":0.9863,"totalNetValue":0.9863,"netValue_forward":0.9863},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000013107,"netValue":0.9952,"totalNetValue":0.9952,"netValue_forward":0.9952},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000013107,"netValue":0.9659,"totalNetValue":0.9659,"netValue_forward":0.9659000000000001},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000013107,"netValue":0.9727,"totalNetValue":0.9727,"netValue_forward":0.9727000000000001},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000013107,"netValue":0.9812,"totalNetValue":0.9812,"netValue_forward":0.9812000000000001},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000013107,"netValue":0.9665,"totalNetValue":0.9665,"netValue_forward":0.9665},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000013107,"netValue":0.9677,"totalNetValue":0.9677,"netValue_forward":0.9677},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000013107,"netValue":0.9337,"totalNetValue":0.9337,"netValue_forward":0.9336999999999999},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000013107,"netValue":0.9378,"totalNetValue":0.9378,"netValue_forward":0.9377999999999999},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000013107,"netValue":0.9515,"totalNetValue":0.9515,"netValue_forward":0.9514999999999999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013107,"netValue":0.9842,"totalNetValue":0.9842,"netValue_forward":0.9842},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000013107,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.0149},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000013107,"netValue":1.0128,"totalNetValue":1.0128,"netValue_forward":1.0127999999999997},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000013107,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.0214000000000003},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000013107,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.0061000000000002},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000013107,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0028000000000001},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000013107,"netValue":0.9906,"totalNetValue":0.9906,"netValue_forward":0.9906000000000003},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000013107,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0085},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000013107,"netValue":0.9987,"totalNetValue":0.9987,"netValue_forward":0.9987},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000013107,"netValue":0.9877,"totalNetValue":0.9877,"netValue_forward":0.9877000000000002},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000013107,"netValue":0.9707,"totalNetValue":0.9707,"netValue_forward":0.9707000000000001},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000013107,"netValue":0.9713,"totalNetValue":0.9713,"netValue_forward":0.9713},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000013107,"netValue":0.9835,"totalNetValue":0.9835,"netValue_forward":0.9835000000000002},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000013107,"netValue":0.9954,"totalNetValue":0.9954,"netValue_forward":0.9954000000000001},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000013107,"netValue":0.9896,"totalNetValue":0.9896,"netValue_forward":0.9896},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000013107,"netValue":0.9895,"totalNetValue":0.9895,"netValue_forward":0.9895000000000002},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000013107,"netValue":0.9805,"totalNetValue":0.9805,"netValue_forward":0.9805},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000013107,"netValue":0.9807,"totalNetValue":0.9807,"netValue_forward":0.9807},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000013107,"netValue":0.9667,"totalNetValue":0.9667,"netValue_forward":0.9667000000000001},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000013107,"netValue":0.9662,"totalNetValue":0.9662,"netValue_forward":0.9662000000000001},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000013107,"netValue":0.975,"totalNetValue":0.975,"netValue_forward":0.9750000000000002},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000013107,"netValue":0.981,"totalNetValue":0.981,"netValue_forward":0.9810000000000002},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000013107,"netValue":0.9705,"totalNetValue":0.9705,"netValue_forward":0.9705000000000004},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000013107,"netValue":0.9553,"totalNetValue":0.9553,"netValue_forward":0.9553000000000001},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000013107,"netValue":0.9623,"totalNetValue":0.9623,"netValue_forward":0.9623000000000002},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000013107,"netValue":0.9389,"totalNetValue":0.9389,"netValue_forward":0.9389000000000002},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000013107,"netValue":0.9428,"totalNetValue":0.9428,"netValue_forward":0.9428000000000002},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000013107,"netValue":0.951,"totalNetValue":0.951,"netValue_forward":0.9510000000000002},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000013107,"netValue":0.9841,"totalNetValue":0.9841,"netValue_forward":0.9841},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000013107,"netValue":0.9891,"totalNetValue":0.9891,"netValue_forward":0.9891000000000001},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000013107,"netValue":0.9901,"totalNetValue":0.9901,"netValue_forward":0.9901},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000013107,"netValue":0.9683,"totalNetValue":0.9683,"netValue_forward":0.9683000000000002},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000013107,"netValue":0.9742,"totalNetValue":0.9742,"netValue_forward":0.9742000000000001},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000013107,"netValue":0.9949,"totalNetValue":0.9949,"netValue_forward":0.9949000000000002},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000013107,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0235000000000003},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000013107,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0408000000000002},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000013107,"netValue":1.0552,"totalNetValue":1.0552,"netValue_forward":1.0552000000000001},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000013107,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0231000000000001},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000013107,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0112},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000013107,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0033000000000003},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000013107,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.004},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000013107,"netValue":0.9823,"totalNetValue":0.9823,"netValue_forward":0.9823000000000001},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000013107,"netValue":0.9639,"totalNetValue":0.9639,"netValue_forward":0.9639000000000002},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000013107,"netValue":0.9831,"totalNetValue":0.9831,"netValue_forward":0.9831000000000002},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000013107,"netValue":0.987,"totalNetValue":0.987,"netValue_forward":0.9870000000000002},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000013107,"netValue":0.9885,"totalNetValue":0.9885,"netValue_forward":0.9885000000000004},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000013107,"netValue":0.9875,"totalNetValue":0.9875,"netValue_forward":0.9875000000000004},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000013107,"netValue":0.9922,"totalNetValue":0.9922,"netValue_forward":0.9922000000000003},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000013107,"netValue":0.9848,"totalNetValue":0.9848,"netValue_forward":0.9848000000000005},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000013107,"netValue":0.9913,"totalNetValue":0.9913,"netValue_forward":0.9913000000000002},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000013107,"netValue":0.9909,"totalNetValue":0.9909,"netValue_forward":0.9909000000000003},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000013107,"netValue":0.9877,"totalNetValue":0.9877,"netValue_forward":0.9877000000000005},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000013107,"netValue":0.981,"totalNetValue":0.981,"netValue_forward":0.9810000000000004},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000013107,"netValue":0.9379,"totalNetValue":0.9379,"netValue_forward":0.9379000000000002},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000013107,"netValue":0.9381,"totalNetValue":0.9381,"netValue_forward":0.9381000000000005},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000013107,"netValue":0.9471,"totalNetValue":0.9471,"netValue_forward":0.9471000000000006},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000013107,"netValue":0.967,"totalNetValue":0.967,"netValue_forward":0.9670000000000004},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000013107,"netValue":0.9501,"totalNetValue":0.9501,"netValue_forward":0.9501000000000005},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000013107,"netValue":0.9843,"totalNetValue":0.9843,"netValue_forward":0.9843000000000004},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000013107,"netValue":0.9916,"totalNetValue":0.9916,"netValue_forward":0.9916000000000006},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000013107,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0526000000000004},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013107,"netValue":0.9725,"totalNetValue":0.9725,"netValue_forward":0.9725000000000005},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000013107,"netValue":0.8954,"totalNetValue":0.8954,"netValue_forward":0.8954000000000003},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000013107,"netValue":0.8527,"totalNetValue":0.8527,"netValue_forward":0.8527000000000003},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000013107,"netValue":0.8253,"totalNetValue":0.8253,"netValue_forward":0.8253000000000003},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000013107,"netValue":0.8269,"totalNetValue":0.8269,"netValue_forward":0.8269000000000003},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000013107,"netValue":0.8007,"totalNetValue":0.8007,"netValue_forward":0.8007000000000002},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000013107,"netValue":0.8011,"totalNetValue":0.8011,"netValue_forward":0.8011000000000003},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000013107,"netValue":0.7997,"totalNetValue":0.7997,"netValue_forward":0.7997000000000002},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000013107,"netValue":0.7977,"totalNetValue":0.7977,"netValue_forward":0.7977000000000003},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000013107,"netValue":0.8019,"totalNetValue":0.8019,"netValue_forward":0.8019000000000002},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000013107,"netValue":0.8032,"totalNetValue":0.8032,"netValue_forward":0.8032000000000002},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000013107,"netValue":0.8079,"totalNetValue":0.8079,"netValue_forward":0.8079000000000002},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000013107,"netValue":0.8078,"totalNetValue":0.8078,"netValue_forward":0.8078000000000002},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000013107,"netValue":0.8017,"totalNetValue":0.8017,"netValue_forward":0.8017000000000002},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000013107,"netValue":0.8084,"totalNetValue":0.8084,"netValue_forward":0.8084000000000002},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000013107,"netValue":0.8244,"totalNetValue":0.8244,"netValue_forward":0.8244000000000001},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000013107,"netValue":0.8269,"totalNetValue":0.8269,"netValue_forward":0.8269000000000003},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000013107,"netValue":0.8341,"totalNetValue":0.8341,"netValue_forward":0.8341000000000002},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000013107,"netValue":0.828,"totalNetValue":0.828,"netValue_forward":0.8280000000000003},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000013107,"netValue":0.8442,"totalNetValue":0.8442,"netValue_forward":0.8442000000000002},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000013107,"netValue":0.8184,"totalNetValue":0.8184,"netValue_forward":0.8184000000000003},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000013107,"netValue":0.811,"totalNetValue":0.811,"netValue_forward":0.8110000000000003},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000013107,"netValue":0.8085,"totalNetValue":0.8085,"netValue_forward":0.8085000000000002},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000013107,"netValue":0.8194,"totalNetValue":0.8194,"netValue_forward":0.8194000000000002},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000013107,"netValue":0.8242,"totalNetValue":0.8242,"netValue_forward":0.8242000000000003},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000013107,"netValue":0.823,"totalNetValue":0.823,"netValue_forward":0.8230000000000002},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000013107,"netValue":0.8262,"totalNetValue":0.8262,"netValue_forward":0.8262000000000004},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000013107,"netValue":0.8193,"totalNetValue":0.8193,"netValue_forward":0.8193000000000001},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000013107,"netValue":0.825,"totalNetValue":0.825,"netValue_forward":0.8250000000000002},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000013107,"netValue":0.8242,"totalNetValue":0.8242,"netValue_forward":0.8242000000000003},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000013107,"netValue":0.8227,"totalNetValue":0.8227,"netValue_forward":0.8227000000000002},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000013107,"netValue":0.8242,"totalNetValue":0.8242,"netValue_forward":0.8242000000000003},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000013107,"netValue":0.8321,"totalNetValue":0.8321,"netValue_forward":0.8321000000000002},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000013107,"netValue":0.8246,"totalNetValue":0.8246,"netValue_forward":0.8246000000000002},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000013107,"netValue":0.8249,"totalNetValue":0.8249,"netValue_forward":0.8249000000000002},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000013107,"netValue":0.8173,"totalNetValue":0.8173,"netValue_forward":0.8173000000000004},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000013107,"netValue":0.8142,"totalNetValue":0.8142,"netValue_forward":0.8142000000000004},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000013107,"netValue":0.8139,"totalNetValue":0.8139,"netValue_forward":0.8139000000000003},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000013107,"netValue":0.8061,"totalNetValue":0.8061,"netValue_forward":0.8061000000000003},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000013107,"netValue":0.8438,"totalNetValue":0.8438,"netValue_forward":0.8438000000000001},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000013107,"netValue":0.8643,"totalNetValue":0.8643,"netValue_forward":0.8643},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000013107,"netValue":0.8659,"totalNetValue":0.8659,"netValue_forward":0.8659000000000001},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000013107,"netValue":0.8451,"totalNetValue":0.8451,"netValue_forward":0.8451000000000003},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000013107,"netValue":0.8509,"totalNetValue":0.8509,"netValue_forward":0.8509000000000003},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000013107,"netValue":0.8531,"totalNetValue":0.8531,"netValue_forward":0.8531000000000003},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000013107,"netValue":0.8428,"totalNetValue":0.8428,"netValue_forward":0.8428000000000003},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000013107,"netValue":0.8543,"totalNetValue":0.8543,"netValue_forward":0.8543000000000003},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000013107,"netValue":0.8683,"totalNetValue":0.8683,"netValue_forward":0.8683000000000003},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000013107,"netValue":0.8961,"totalNetValue":0.8961,"netValue_forward":0.8961000000000001},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000013107,"netValue":0.9005,"totalNetValue":0.9005,"netValue_forward":0.9005000000000001},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000013107,"netValue":0.8938,"totalNetValue":0.8938,"netValue_forward":0.8938000000000003},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000013107,"netValue":0.9092,"totalNetValue":0.9092,"netValue_forward":0.9092000000000002},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000013107,"netValue":0.9392,"totalNetValue":0.9392,"netValue_forward":0.9392000000000004},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000013107,"netValue":0.9038,"totalNetValue":0.9038,"netValue_forward":0.9038000000000004},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000013107,"netValue":0.9048,"totalNetValue":0.9048,"netValue_forward":0.9048000000000003},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000013107,"netValue":0.9166,"totalNetValue":0.9166,"netValue_forward":0.9166000000000003},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000013107,"netValue":0.9077,"totalNetValue":0.9077,"netValue_forward":0.9077000000000001},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000013107,"netValue":0.8947,"totalNetValue":0.8947,"netValue_forward":0.8947000000000003},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000013107,"netValue":0.8535,"totalNetValue":0.8535,"netValue_forward":0.8535000000000003},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000013107,"netValue":0.8437,"totalNetValue":0.8437,"netValue_forward":0.8437000000000001},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000013107,"netValue":0.8446,"totalNetValue":0.8446,"netValue_forward":0.8446000000000001},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000013107,"netValue":0.8436,"totalNetValue":0.8436,"netValue_forward":0.8436000000000001},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000013107,"netValue":0.841,"totalNetValue":0.841,"netValue_forward":0.8410000000000001},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000013107,"netValue":0.8554,"totalNetValue":0.8554,"netValue_forward":0.8554000000000002},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013107,"netValue":0.8616,"totalNetValue":0.8616,"netValue_forward":0.8616000000000001},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000013107,"netValue":0.8617,"totalNetValue":0.8617,"netValue_forward":0.8617000000000001},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000013107,"netValue":0.8408,"totalNetValue":0.8408,"netValue_forward":0.8408},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000013107,"netValue":0.8414,"totalNetValue":0.8414,"netValue_forward":0.8414},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000013107,"netValue":0.8145,"totalNetValue":0.8145,"netValue_forward":0.8145000000000001},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000013107,"netValue":0.8329,"totalNetValue":0.8329,"netValue_forward":0.8329},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000013107,"netValue":0.8356,"totalNetValue":0.8356,"netValue_forward":0.8356},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000013107,"netValue":0.8267,"totalNetValue":0.8267,"netValue_forward":0.8267},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000013107,"netValue":0.8352,"totalNetValue":0.8352,"netValue_forward":0.8351999999999999},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000013107,"netValue":0.8391,"totalNetValue":0.8391,"netValue_forward":0.8390999999999998},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000013107,"netValue":0.8347,"totalNetValue":0.8347,"netValue_forward":0.8346999999999999},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000013107,"netValue":0.8006,"totalNetValue":0.8006,"netValue_forward":0.8006},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000013107,"netValue":0.7869,"totalNetValue":0.7869,"netValue_forward":0.7868999999999999},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000013107,"netValue":0.7808,"totalNetValue":0.7808,"netValue_forward":0.7807999999999999},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000013107,"netValue":0.7763,"totalNetValue":0.7763,"netValue_forward":0.7762999999999999},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000013107,"netValue":0.7703,"totalNetValue":0.7703,"netValue_forward":0.7702999999999999},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000013107,"netValue":0.7802,"totalNetValue":0.7802,"netValue_forward":0.7801999999999998},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000013107,"netValue":0.7827,"totalNetValue":0.7827,"netValue_forward":0.7826999999999998},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000013107,"netValue":0.7802,"totalNetValue":0.7802,"netValue_forward":0.7802},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000013107,"netValue":0.7749,"totalNetValue":0.7749,"netValue_forward":0.7749},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000013107,"netValue":0.7693,"totalNetValue":0.7693,"netValue_forward":0.7693},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000013107,"netValue":0.7713,"totalNetValue":0.7713,"netValue_forward":0.7713},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000013107,"netValue":0.766,"totalNetValue":0.766,"netValue_forward":0.766},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000013107,"netValue":0.7682,"totalNetValue":0.7682,"netValue_forward":0.7681999999999999},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000013107,"netValue":0.7757,"totalNetValue":0.7757,"netValue_forward":0.7756999999999997},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000013107,"netValue":0.7658,"totalNetValue":0.7658,"netValue_forward":0.7657999999999999},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000013107,"netValue":0.7795,"totalNetValue":0.7795,"netValue_forward":0.7794999999999997},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000013107,"netValue":0.7888,"totalNetValue":0.7888,"netValue_forward":0.7887999999999997},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000013107,"netValue":0.7893,"totalNetValue":0.7893,"netValue_forward":0.7892999999999998},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000013107,"netValue":0.7942,"totalNetValue":0.7942,"netValue_forward":0.7941999999999997},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000013107,"netValue":0.7854,"totalNetValue":0.7854,"netValue_forward":0.7853999999999995},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000013107,"netValue":0.7813,"totalNetValue":0.7813,"netValue_forward":0.7812999999999994},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000013107,"netValue":0.7798,"totalNetValue":0.7798,"netValue_forward":0.7797999999999995},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000013107,"netValue":0.7795,"totalNetValue":0.7795,"netValue_forward":0.7794999999999995},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000013107,"netValue":0.7806,"totalNetValue":0.7806,"netValue_forward":0.7805999999999995},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000013107,"netValue":0.782,"totalNetValue":0.782,"netValue_forward":0.7819999999999995}]}