window.pageData = {"fund":{"_id":3000000013172,"name":"华夏恒生互联网科技业交易型开放式指数证券投资基金发起式联接基金（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"013172","tickerId":13172,"shortName":"华夏恒生互联网科技业ETF发起式联接（QDII）C","currency":"CNY","inceptionDate":"2021-09-13T16:00:00.000Z","fundCollectionId":4000050030000,"followedNum":17,"status":"normal","setUpDate":"2021-09-13T16:00:00.000Z","setUpAssetScale":17199421.27,"setUpShares":17199421.27,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hxhshlwkjyjyxkfszszqtzjjfqsljjj(qdii)","indexId":1001000000002016,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"index":{"areaCode":"hk","stockType":"index","exchange":"hk","stockCode":"HSIII","tickerId":2016,"name":"恒生互联网科技业指数"},"managers":[{"name":"徐猛","stockType":"fund_manager","stockCode":"db20100270","exchange":"fm","tickerId":2413136500}],"targetFunds":[{"shortName":"华夏恒生互联网科技业ETF（QDII）(513330)","stockType":"fund","stockCode":"513330","exchange":"sh","tickerId":513330}],"hotMetrics":{"fss":{"stockId":3000000013172,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.1765,"f_ind_h_s_r":0.8234999999999999,"f_h_a":66265,"f_h_s_a":25636,"f_ind_h_s_r_c_1y":-0.005800000000000138,"f_ind_h_s_r_c_hy":-0.019100000000000117,"f_ins_h_s_r_c_1y":0.0058,"f_ins_h_s_r_c_hy":0.019099999999999978,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000013172,"type":"fpr","f_p_r_fys_ssc":573,"f_p_r_fys_ssrp":0.972027972027972,"f_p_r_m1_ssc":586,"f_p_r_m1_ssrp":0.5076923076923077,"f_p_r_m3_ssc":578,"f_p_r_m3_ssrp":0.9341421143847487,"f_p_r_m6_ssc":570,"f_p_r_m6_ssrp":0.9771528998242531,"f_p_r_y1_ssc":544,"f_p_r_y1_ssrp":0.9208103130755064,"f_p_r_y2_ssc":487,"f_p_r_y2_ssrp":0.8168724279835391,"f_p_r_y3_ssc":373,"f_p_r_y3_ssrp":0.8494623655913979,"f_cagr_p_r_fs_ssc":586,"f_cagr_p_r_fs_ssrp":0.9487179487179487},"fp":{"stockId":3000000013172,"type":"fp","f_p_r_fys":-0.14287501563868477,"f_p_r_m1":0.03881728582259236,"f_p_r_m3":-0.10817495443894887,"f_p_r_m6":-0.20641723618672636,"f_p_r_y1":-0.08702025586354101,"f_cagr_p_r_fs":-0.07788845524539056,"f_p_r_d1":-0.025652930934416562,"f_p_r_y2":0.08832406671961701,"f_cagr_p_r_fs_sic":10,"f_cagr_p_r_fs_sirp":0.8888888888888888,"f_p_r_fys_sic":10,"f_p_r_fys_sirp":0.4444444444444444,"f_p_r_m1_sic":10,"f_p_r_m1_sirp":0.3333333333333333,"f_p_r_m3_sic":10,"f_p_r_m3_sirp":0.4444444444444444,"f_p_r_m6_sic":10,"f_p_r_m6_sirp":0.4444444444444444,"f_p_r_y1_sic":10,"f_p_r_y1_sirp":0.4444444444444444,"f_p_r_y2_sic":4,"f_p_r_y2_sirp":1,"f_p_r_y3":0.07382445141065674,"f_p_r_y3_sic":3,"f_p_r_y3_sirp":1,"last_data_date":"2026-05-12T16:00:00.000Z"},"ff":{"stockId":3000000013172,"type":"ff","f_m_f":241699,"f_m_f_r":0.005,"f_c_f":72509,"f_c_f_r":0.0015,"f_m_a_c_f":314208,"f_m_a_c_f_r":0.006500000000000001,"f_m_c_f_d":"2024-07-04T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-05-29T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006500000000000001},"f_nlacan":{"stockId":3000000013172,"type":"f_nlacan","f_nv_d":"2026-05-12T16:00:00.000Z","f_nv":0.6851,"f_nv_cr":0.010025062656641603},"f_as":{"stockId":3000000013172,"type":"f_as","f_tas":2438376918.7008,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013171,"__csrcFundId":9838,"stockCode":"013171","shortName":"华夏恒生互联网科技业ETF发起式联接（QDII）(013171)","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","tickerId":13171,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-08T17:16:12.332Z","status":"normal","exchange":"jj","name":"华夏恒生互联网科技业交易型开放式指数证券投资基金发起式联接基金（QDII）","fundCollectionId":4000050030000,"inceptionDate":"2021-09-13T16:00:00.000Z","followedNum":52,"masterFundShortName":"华夏恒生互联网科技业ETF发起式联接（QDII）","setUpDate":"2021-09-13T16:00:00.000Z","setUpAssetScale":44113305.57,"setUpShares":44113305.57,"pinyin":"hxhshlwkjyjyxkfszszqtzjjfqsljjj(qdii)","__indexSourceEastMoney":1,"memoNum":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1001000000002016},{"_id":3000000023764,"name":"华夏恒生互联网科技业交易型开放式指数证券投资基金发起式联接基金（QDII）","fundSecondLevel":"QDII","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"023764","tickerId":23764,"shortName":"华夏恒生互联网科技业ETF发起式联接（QDII）D","currency":"CNY","__csrcFundId":9838,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-05-08T17:16:12.339Z","inceptionDate":"2025-03-30T16:00:00.000Z","pinyin":"hxhshlwkjyjyxkfszszqtzjjfqsljjj(qdii)","fundCollectionId":4000050030000,"__indexSourceEastMoney":1,"followedNum":3,"indexId":1001000000002016}]},"shareHoldersStructureList":[{"_id":"69aecfdf7fea5b3eb0503bd2","date":"2025-06-29T16:00:00.000Z","stockId":3000000013171,"h_a":40220,"h_s_a":28154,"ins_h_s":158453235,"ins_h_s_r":0.1399,"ind_h_s":973909373,"ind_h_s_r":0.8601000000000001,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:19.007Z"},{"_id":"69aecfdf7fea5b3eb0503bd1","date":"2024-12-30T16:00:00.000Z","stockId":3000000013171,"h_a":40090,"h_s_a":32591,"ins_h_s":385288557,"ins_h_s_r":0.2949,"ind_h_s":921284925,"ind_h_s_r":0.7051000000000001,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:19.005Z"},{"_id":"69aecfdf7fea5b3eb0503bd0","date":"2024-06-29T16:00:00.000Z","stockId":3000000013171,"h_a":37015,"h_s_a":37491,"ins_h_s":455012170,"ins_h_s_r":0.32789999999999997,"ind_h_s":932746399,"ind_h_s_r":0.6720999999999999,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:19.002Z"}],"netValueList":[{"date":"2026-05-12T16:00:00.000Z","stockId":3000000013172,"netValue":0.6851,"totalNetValue":0.6851,"netValue_forward":0.6851},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000013172,"netValue":0.6783,"totalNetValue":0.6783,"netValue_forward":0.6783},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000013172,"netValue":0.6829,"totalNetValue":0.6829,"netValue_forward":0.6829},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000013172,"netValue":0.6918,"totalNetValue":0.6918,"netValue_forward":0.6918},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000013172,"netValue":0.6879,"totalNetValue":0.6879,"netValue_forward":0.6879},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000013172,"netValue":0.6672,"totalNetValue":0.6672,"netValue_forward":0.6672000000000001},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000013172,"netValue":0.6528,"totalNetValue":0.6528,"netValue_forward":0.6528000000000002},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000013172,"netValue":0.6623,"totalNetValue":0.6623,"netValue_forward":0.6623000000000002},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000013172,"netValue":0.6516,"totalNetValue":0.6516,"netValue_forward":0.6516000000000002},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000013172,"netValue":0.6666,"totalNetValue":0.6666,"netValue_forward":0.6666000000000003},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000013172,"netValue":0.6709,"totalNetValue":0.6709,"netValue_forward":0.6709000000000003},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000013172,"netValue":0.6708,"totalNetValue":0.6708,"netValue_forward":0.6708000000000003},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000013172,"netValue":0.6812,"totalNetValue":0.6812,"netValue_forward":0.6812000000000004},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000013172,"netValue":0.6983,"totalNetValue":0.6983,"netValue_forward":0.6983000000000005},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000013172,"netValue":0.6997,"totalNetValue":0.6997,"netValue_forward":0.6997000000000004},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000013172,"netValue":0.6957,"totalNetValue":0.6957,"netValue_forward":0.6957000000000003},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000013172,"netValue":0.7016,"totalNetValue":0.7016,"netValue_forward":0.7016000000000003},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000013172,"netValue":0.6756,"totalNetValue":0.6756,"netValue_forward":0.6756000000000004},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000013172,"netValue":0.6644,"totalNetValue":0.6644,"netValue_forward":0.6644000000000003},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000013172,"netValue":0.6595,"totalNetValue":0.6595,"netValue_forward":0.6595000000000003},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000013172,"netValue":0.6681,"totalNetValue":0.6681,"netValue_forward":0.6681000000000004},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000013172,"netValue":0.667,"totalNetValue":0.667,"netValue_forward":0.6670000000000005},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000013172,"netValue":0.6785,"totalNetValue":0.6785,"netValue_forward":0.6785000000000004},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000013172,"netValue":0.6454,"totalNetValue":0.6454,"netValue_forward":0.6454000000000004},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000013172,"netValue":0.6462,"totalNetValue":0.6462,"netValue_forward":0.6462000000000004},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000013172,"netValue":0.6456,"totalNetValue":0.6456,"netValue_forward":0.6456000000000004},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000013172,"netValue":0.6603,"totalNetValue":0.6603,"netValue_forward":0.6603000000000006},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013172,"netValue":0.6468,"totalNetValue":0.6468,"netValue_forward":0.6468000000000005},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000013172,"netValue":0.6533,"totalNetValue":0.6533,"netValue_forward":0.6533000000000004},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000013172,"netValue":0.665,"totalNetValue":0.665,"netValue_forward":0.6650000000000006},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000013172,"netValue":0.6652,"totalNetValue":0.6652,"netValue_forward":0.6652000000000006},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000013172,"netValue":0.6843,"totalNetValue":0.6843,"netValue_forward":0.6843000000000005},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000013172,"netValue":0.6701,"totalNetValue":0.6701,"netValue_forward":0.6701000000000005},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000013172,"netValue":0.6563,"totalNetValue":0.6563,"netValue_forward":0.6563000000000003},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000013172,"netValue":0.677,"totalNetValue":0.677,"netValue_forward":0.6770000000000005},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000013172,"netValue":0.698,"totalNetValue":0.698,"netValue_forward":0.6980000000000003},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000013172,"netValue":0.7174,"totalNetValue":0.7174,"netValue_forward":0.7174000000000004},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000013172,"netValue":0.7124,"totalNetValue":0.7124,"netValue_forward":0.7124000000000006},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000013172,"netValue":0.7147,"totalNetValue":0.7147,"netValue_forward":0.7147000000000006},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000013172,"netValue":0.6986,"totalNetValue":0.6986,"netValue_forward":0.6986000000000006},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000013172,"netValue":0.7027,"totalNetValue":0.7027,"netValue_forward":0.7027000000000007},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000013172,"netValue":0.7093,"totalNetValue":0.7093,"netValue_forward":0.7093000000000007},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000013172,"netValue":0.7141,"totalNetValue":0.7141,"netValue_forward":0.7141000000000004},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000013172,"netValue":0.6976,"totalNetValue":0.6976,"netValue_forward":0.6976000000000004},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000013172,"netValue":0.7001,"totalNetValue":0.7001,"netValue_forward":0.7001000000000004},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000013172,"netValue":0.679,"totalNetValue":0.679,"netValue_forward":0.6790000000000005},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000013172,"netValue":0.6856,"totalNetValue":0.6856,"netValue_forward":0.6856000000000004},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000013172,"netValue":0.6904,"totalNetValue":0.6904,"netValue_forward":0.6904000000000005},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000013172,"netValue":0.7033,"totalNetValue":0.7033,"netValue_forward":0.7033000000000006},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000013172,"netValue":0.728,"totalNetValue":0.728,"netValue_forward":0.7280000000000004},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000013172,"netValue":0.7242,"totalNetValue":0.7242,"netValue_forward":0.7242000000000004},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000013172,"netValue":0.744,"totalNetValue":0.744,"netValue_forward":0.7440000000000005},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000013172,"netValue":0.7472,"totalNetValue":0.7472,"netValue_forward":0.7472000000000005},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000013172,"netValue":0.7682,"totalNetValue":0.7682,"netValue_forward":0.7682000000000005},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000013172,"netValue":0.7773,"totalNetValue":0.7773,"netValue_forward":0.7773000000000007},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000013172,"netValue":0.7899,"totalNetValue":0.7899,"netValue_forward":0.7899000000000007},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000013172,"netValue":0.7839,"totalNetValue":0.7839,"netValue_forward":0.7839000000000006},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000013172,"netValue":0.7813,"totalNetValue":0.7813,"netValue_forward":0.7813000000000007},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000013172,"netValue":0.773,"totalNetValue":0.773,"netValue_forward":0.7730000000000007},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000013172,"netValue":0.7869,"totalNetValue":0.7869,"netValue_forward":0.7869000000000006},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000013172,"netValue":0.7792,"totalNetValue":0.7792,"netValue_forward":0.7792000000000007},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000013172,"netValue":0.7981,"totalNetValue":0.7981,"netValue_forward":0.7981000000000006},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000013172,"netValue":0.8109,"totalNetValue":0.8109,"netValue_forward":0.8109000000000005},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000013172,"netValue":0.8337,"totalNetValue":0.8337,"netValue_forward":0.8337000000000006},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000013172,"netValue":0.8537,"totalNetValue":0.8537,"netValue_forward":0.8537000000000006},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000013172,"netValue":0.8584,"totalNetValue":0.8584,"netValue_forward":0.8584000000000007},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000013172,"netValue":0.8416,"totalNetValue":0.8416,"netValue_forward":0.8416000000000007},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000013172,"netValue":0.8368,"totalNetValue":0.8368,"netValue_forward":0.8368000000000009},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000013172,"netValue":0.8468,"totalNetValue":0.8468,"netValue_forward":0.8468000000000008},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000013172,"netValue":0.8408,"totalNetValue":0.8408,"netValue_forward":0.8408000000000008},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000013172,"netValue":0.8378,"totalNetValue":0.8378,"netValue_forward":0.8378000000000009},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000013172,"netValue":0.8303,"totalNetValue":0.8303,"netValue_forward":0.8303000000000009},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000013172,"netValue":0.8386,"totalNetValue":0.8386,"netValue_forward":0.8386000000000009},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000013172,"netValue":0.8516,"totalNetValue":0.8516,"netValue_forward":0.8516000000000008},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000013172,"netValue":0.8539,"totalNetValue":0.8539,"netValue_forward":0.8539000000000009},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013172,"netValue":0.8648,"totalNetValue":0.8648,"netValue_forward":0.8648000000000008},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000013172,"netValue":0.8572,"totalNetValue":0.8572,"netValue_forward":0.8572000000000009},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000013172,"netValue":0.8559,"totalNetValue":0.8559,"netValue_forward":0.855900000000001},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000013172,"netValue":0.824,"totalNetValue":0.824,"netValue_forward":0.824000000000001},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000013172,"netValue":0.8213,"totalNetValue":0.8213,"netValue_forward":0.821300000000001},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013172,"netValue":0.8316,"totalNetValue":0.8316,"netValue_forward":0.831600000000001},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013172,"netValue":0.8439,"totalNetValue":0.8439,"netValue_forward":0.8439000000000009},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013172,"netValue":0.8338,"totalNetValue":0.8338,"netValue_forward":0.8338000000000009},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013172,"netValue":0.7993,"totalNetValue":0.7993,"netValue_forward":0.799300000000001},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000013172,"netValue":0.8067,"totalNetValue":0.8067,"netValue_forward":0.8067000000000009},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013172,"netValue":0.7936,"totalNetValue":0.7936,"netValue_forward":0.7936000000000011},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013172,"netValue":0.7986,"totalNetValue":0.7986,"netValue_forward":0.798600000000001},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013172,"netValue":0.7989,"totalNetValue":0.7989,"netValue_forward":0.798900000000001},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013172,"netValue":0.7998,"totalNetValue":0.7998,"netValue_forward":0.7998000000000011},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013172,"netValue":0.8006,"totalNetValue":0.8006,"netValue_forward":0.800600000000001},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013172,"netValue":0.8069,"totalNetValue":0.8069,"netValue_forward":0.806900000000001},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013172,"netValue":0.8034,"totalNetValue":0.8034,"netValue_forward":0.8034000000000011},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013172,"netValue":0.7951,"totalNetValue":0.7951,"netValue_forward":0.7951000000000009},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013172,"netValue":0.7996,"totalNetValue":0.7996,"netValue_forward":0.7996000000000009},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013172,"netValue":0.7921,"totalNetValue":0.7921,"netValue_forward":0.792100000000001},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013172,"netValue":0.8077,"totalNetValue":0.8077,"netValue_forward":0.8077000000000009},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013172,"netValue":0.827,"totalNetValue":0.827,"netValue_forward":0.8270000000000008},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013172,"netValue":0.8115,"totalNetValue":0.8115,"netValue_forward":0.8115000000000008},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013172,"netValue":0.8168,"totalNetValue":0.8168,"netValue_forward":0.8168000000000006},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013172,"netValue":0.8106,"totalNetValue":0.8106,"netValue_forward":0.8106000000000008},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013172,"netValue":0.8229,"totalNetValue":0.8229,"netValue_forward":0.8229000000000007},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013172,"netValue":0.8251,"totalNetValue":0.8251,"netValue_forward":0.8251000000000007},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013172,"netValue":0.8169,"totalNetValue":0.8169,"netValue_forward":0.816900000000001},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013172,"netValue":0.8075,"totalNetValue":0.8075,"netValue_forward":0.807500000000001},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013172,"netValue":0.8214,"totalNetValue":0.8214,"netValue_forward":0.8214000000000011},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013172,"netValue":0.8245,"totalNetValue":0.8245,"netValue_forward":0.824500000000001},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013172,"netValue":0.8175,"totalNetValue":0.8175,"netValue_forward":0.8175000000000011},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013172,"netValue":0.8164,"totalNetValue":0.8164,"netValue_forward":0.8164000000000011},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013172,"netValue":0.8225,"totalNetValue":0.8225,"netValue_forward":0.8225000000000011},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013172,"netValue":0.8255,"totalNetValue":0.8255,"netValue_forward":0.825500000000001},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013172,"netValue":0.8153,"totalNetValue":0.8153,"netValue_forward":0.815300000000001},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013172,"netValue":0.7869,"totalNetValue":0.7869,"netValue_forward":0.7869000000000012},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013172,"netValue":0.8114,"totalNetValue":0.8114,"netValue_forward":0.811400000000001},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013172,"netValue":0.8129,"totalNetValue":0.8129,"netValue_forward":0.8129000000000011},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013172,"netValue":0.8167,"totalNetValue":0.8167,"netValue_forward":0.816700000000001},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013172,"netValue":0.8295,"totalNetValue":0.8295,"netValue_forward":0.8295000000000012},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013172,"netValue":0.8356,"totalNetValue":0.8356,"netValue_forward":0.8356000000000011},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013172,"netValue":0.8633,"totalNetValue":0.8633,"netValue_forward":0.8633000000000011},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013172,"netValue":0.8582,"totalNetValue":0.8582,"netValue_forward":0.8582000000000012},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013172,"netValue":0.8603,"totalNetValue":0.8603,"netValue_forward":0.8603000000000013},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013172,"netValue":0.8624,"totalNetValue":0.8624,"netValue_forward":0.8624000000000014},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013172,"netValue":0.8509,"totalNetValue":0.8509,"netValue_forward":0.8509000000000012},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013172,"netValue":0.8706,"totalNetValue":0.8706,"netValue_forward":0.8706000000000014},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013172,"netValue":0.8512,"totalNetValue":0.8512,"netValue_forward":0.8512000000000012},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013172,"netValue":0.8539,"totalNetValue":0.8539,"netValue_forward":0.8539000000000013},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013172,"netValue":0.8693,"totalNetValue":0.8693,"netValue_forward":0.8693000000000012},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013172,"netValue":0.8675,"totalNetValue":0.8675,"netValue_forward":0.8675000000000014},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013172,"netValue":0.8874,"totalNetValue":0.8874,"netValue_forward":0.8874000000000013},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013172,"netValue":0.8905,"totalNetValue":0.8905,"netValue_forward":0.8905000000000014},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013172,"netValue":0.8907,"totalNetValue":0.8907,"netValue_forward":0.8907000000000015},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013172,"netValue":0.8998,"totalNetValue":0.8998,"netValue_forward":0.8998000000000016},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013172,"netValue":0.8811,"totalNetValue":0.8811,"netValue_forward":0.8811000000000015},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000013172,"netValue":0.8673,"totalNetValue":0.8673,"netValue_forward":0.8673000000000015},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013172,"netValue":0.8621,"totalNetValue":0.8621,"netValue_forward":0.8621000000000016},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000013172,"netValue":0.8764,"totalNetValue":0.8764,"netValue_forward":0.8764000000000016},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013172,"netValue":0.8647,"totalNetValue":0.8647,"netValue_forward":0.8647000000000017},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013172,"netValue":0.8382,"totalNetValue":0.8382,"netValue_forward":0.8382000000000014},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013172,"netValue":0.8719,"totalNetValue":0.8719,"netValue_forward":0.8719000000000017},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013172,"netValue":0.8782,"totalNetValue":0.8782,"netValue_forward":0.8782000000000016},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000013172,"netValue":0.8584,"totalNetValue":0.8584,"netValue_forward":0.8584000000000017},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013172,"netValue":0.8912,"totalNetValue":0.8912,"netValue_forward":0.8912000000000015},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013172,"netValue":0.9079,"totalNetValue":0.9079,"netValue_forward":0.9079000000000016},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013172,"netValue":0.9393,"totalNetValue":0.9393,"netValue_forward":0.9393000000000017},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013172,"netValue":0.9434,"totalNetValue":0.9434,"netValue_forward":0.9434000000000018},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013172,"netValue":0.9228,"totalNetValue":0.9228,"netValue_forward":0.9228000000000016},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013172,"netValue":0.9013,"totalNetValue":0.9013,"netValue_forward":0.9013000000000017},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013172,"netValue":0.929,"totalNetValue":0.929,"netValue_forward":0.9290000000000017},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013172,"netValue":0.9218,"totalNetValue":0.9218,"netValue_forward":0.9218000000000016},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013172,"netValue":0.897,"totalNetValue":0.897,"netValue_forward":0.8970000000000017},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000013172,"netValue":0.9106,"totalNetValue":0.9106,"netValue_forward":0.9106000000000016},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013172,"netValue":0.9163,"totalNetValue":0.9163,"netValue_forward":0.9163000000000017},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013172,"netValue":0.9152,"totalNetValue":0.9152,"netValue_forward":0.9152000000000016},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013172,"netValue":0.9239,"totalNetValue":0.9239,"netValue_forward":0.9239000000000017},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013172,"netValue":0.8832,"totalNetValue":0.8832,"netValue_forward":0.8832000000000017},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013172,"netValue":0.8825,"totalNetValue":0.8825,"netValue_forward":0.8825000000000016},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013172,"netValue":0.8767,"totalNetValue":0.8767,"netValue_forward":0.8767000000000017},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013172,"netValue":0.8537,"totalNetValue":0.8537,"netValue_forward":0.8537000000000016},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013172,"netValue":0.8585,"totalNetValue":0.8585,"netValue_forward":0.8585000000000016},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013172,"netValue":0.8435,"totalNetValue":0.8435,"netValue_forward":0.8435000000000016},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013172,"netValue":0.8325,"totalNetValue":0.8325,"netValue_forward":0.8325000000000017},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013172,"netValue":0.8199,"totalNetValue":0.8199,"netValue_forward":0.8199000000000015},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013172,"netValue":0.8041,"totalNetValue":0.8041,"netValue_forward":0.8041000000000016},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013172,"netValue":0.8167,"totalNetValue":0.8167,"netValue_forward":0.8167000000000015},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013172,"netValue":0.819,"totalNetValue":0.819,"netValue_forward":0.8190000000000015},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013172,"netValue":0.8324,"totalNetValue":0.8324,"netValue_forward":0.8324000000000016},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013172,"netValue":0.815,"totalNetValue":0.815,"netValue_forward":0.8150000000000015},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013172,"netValue":0.8112,"totalNetValue":0.8112,"netValue_forward":0.8112000000000016},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013172,"netValue":0.8271,"totalNetValue":0.8271,"netValue_forward":0.8271000000000016},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000013172,"netValue":0.8385,"totalNetValue":0.8385,"netValue_forward":0.8385000000000016},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013172,"netValue":0.8453,"totalNetValue":0.8453,"netValue_forward":0.8453000000000017},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013172,"netValue":0.8182,"totalNetValue":0.8182,"netValue_forward":0.8182000000000016},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013172,"netValue":0.8045,"totalNetValue":0.8045,"netValue_forward":0.8045000000000013},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013172,"netValue":0.8122,"totalNetValue":0.8122,"netValue_forward":0.8122000000000015},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013172,"netValue":0.8171,"totalNetValue":0.8171,"netValue_forward":0.8171000000000015},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013172,"netValue":0.8202,"totalNetValue":0.8202,"netValue_forward":0.8202000000000014},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013172,"netValue":0.8139,"totalNetValue":0.8139,"netValue_forward":0.8139000000000014},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013172,"netValue":0.8209,"totalNetValue":0.8209,"netValue_forward":0.8209000000000014},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013172,"netValue":0.8254,"totalNetValue":0.8254,"netValue_forward":0.8254000000000015},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000013172,"netValue":0.7945,"totalNetValue":0.7945,"netValue_forward":0.7945000000000014},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013172,"netValue":0.8105,"totalNetValue":0.8105,"netValue_forward":0.8105000000000014},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013172,"netValue":0.8101,"totalNetValue":0.8101,"netValue_forward":0.8101000000000015},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013172,"netValue":0.8213,"totalNetValue":0.8213,"netValue_forward":0.8213000000000015},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013172,"netValue":0.8173,"totalNetValue":0.8173,"netValue_forward":0.8173000000000014},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013172,"netValue":0.8148,"totalNetValue":0.8148,"netValue_forward":0.8148000000000013},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013172,"netValue":0.8066,"totalNetValue":0.8066,"netValue_forward":0.8066000000000014},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013172,"netValue":0.794,"totalNetValue":0.794,"netValue_forward":0.7940000000000014},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013172,"netValue":0.8044,"totalNetValue":0.8044,"netValue_forward":0.8044000000000014},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013172,"netValue":0.8001,"totalNetValue":0.8001,"netValue_forward":0.8001000000000014},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000013172,"netValue":0.8112,"totalNetValue":0.8112,"netValue_forward":0.8112000000000015},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013172,"netValue":0.8147,"totalNetValue":0.8147,"netValue_forward":0.8147000000000015},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013172,"netValue":0.8157,"totalNetValue":0.8157,"netValue_forward":0.8157000000000015},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013172,"netValue":0.8309,"totalNetValue":0.8309,"netValue_forward":0.8309000000000014},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013172,"netValue":0.834,"totalNetValue":0.834,"netValue_forward":0.8340000000000015},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013172,"netValue":0.8068,"totalNetValue":0.8068,"netValue_forward":0.8068000000000015},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013172,"netValue":0.8097,"totalNetValue":0.8097,"netValue_forward":0.8097000000000015},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013172,"netValue":0.8025,"totalNetValue":0.8025,"netValue_forward":0.8025000000000015},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013172,"netValue":0.7856,"totalNetValue":0.7856,"netValue_forward":0.7856000000000014},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013172,"netValue":0.7848,"totalNetValue":0.7848,"netValue_forward":0.7848000000000015},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013172,"netValue":0.7857,"totalNetValue":0.7857,"netValue_forward":0.7857000000000014},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013172,"netValue":0.7563,"totalNetValue":0.7563,"netValue_forward":0.7563000000000014},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013172,"netValue":0.7504,"totalNetValue":0.7504,"netValue_forward":0.7504000000000014},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013172,"netValue":0.7495,"totalNetValue":0.7495,"netValue_forward":0.7495000000000015},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013172,"netValue":0.7526,"totalNetValue":0.7526,"netValue_forward":0.7526000000000015},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013172,"netValue":0.7659,"totalNetValue":0.7659,"netValue_forward":0.7659000000000016},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013172,"netValue":0.7495,"totalNetValue":0.7495,"netValue_forward":0.7495000000000014},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013172,"netValue":0.7497,"totalNetValue":0.7497,"netValue_forward":0.7497000000000015},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013172,"netValue":0.7474,"totalNetValue":0.7474,"netValue_forward":0.7474000000000014},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013172,"netValue":0.7545,"totalNetValue":0.7545,"netValue_forward":0.7545000000000015},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013172,"netValue":0.7627,"totalNetValue":0.7627,"netValue_forward":0.7627000000000017},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013172,"netValue":0.7633,"totalNetValue":0.7633,"netValue_forward":0.7633000000000015},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013172,"netValue":0.7676,"totalNetValue":0.7676,"netValue_forward":0.7676000000000015},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013172,"netValue":0.7681,"totalNetValue":0.7681,"netValue_forward":0.7681000000000017},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013172,"netValue":0.7678,"totalNetValue":0.7678,"netValue_forward":0.7678000000000016},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013172,"netValue":0.7587,"totalNetValue":0.7587,"netValue_forward":0.7587000000000017},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013172,"netValue":0.7446,"totalNetValue":0.7446,"netValue_forward":0.7446000000000017},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013172,"netValue":0.7408,"totalNetValue":0.7408,"netValue_forward":0.7408000000000015},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013172,"netValue":0.7374,"totalNetValue":0.7374,"netValue_forward":0.7374000000000015},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013172,"netValue":0.7553,"totalNetValue":0.7553,"netValue_forward":0.7553000000000014},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013172,"netValue":0.7659,"totalNetValue":0.7659,"netValue_forward":0.7659000000000016},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013172,"netValue":0.7677,"totalNetValue":0.7677,"netValue_forward":0.7677000000000015},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013172,"netValue":0.7578,"totalNetValue":0.7578,"netValue_forward":0.7578000000000015},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013172,"netValue":0.7688,"totalNetValue":0.7688,"netValue_forward":0.7688000000000016},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013172,"netValue":0.7814,"totalNetValue":0.7814,"netValue_forward":0.7814000000000018},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013172,"netValue":0.7719,"totalNetValue":0.7719,"netValue_forward":0.7719000000000017},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013172,"netValue":0.7786,"totalNetValue":0.7786,"netValue_forward":0.7786000000000018},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013172,"netValue":0.7536,"totalNetValue":0.7536,"netValue_forward":0.7536000000000018},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013172,"netValue":0.7533,"totalNetValue":0.7533,"netValue_forward":0.7533000000000016},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013172,"netValue":0.7364,"totalNetValue":0.7364,"netValue_forward":0.7364000000000017},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013172,"netValue":0.7301,"totalNetValue":0.7301,"netValue_forward":0.7301000000000017},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000013172,"netValue":0.7327,"totalNetValue":0.7327,"netValue_forward":0.7327000000000017},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000013172,"netValue":0.7533,"totalNetValue":0.7533,"netValue_forward":0.7533000000000016},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013172,"netValue":0.7335,"totalNetValue":0.7335,"netValue_forward":0.7335000000000016},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013172,"netValue":0.7329,"totalNetValue":0.7329,"netValue_forward":0.7329000000000017},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013172,"netValue":0.7282,"totalNetValue":0.7282,"netValue_forward":0.7282000000000015},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013172,"netValue":0.7401,"totalNetValue":0.7401,"netValue_forward":0.7401000000000014},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013172,"netValue":0.7396,"totalNetValue":0.7396,"netValue_forward":0.7396000000000016},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013172,"netValue":0.7536,"totalNetValue":0.7536,"netValue_forward":0.7536000000000016},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013172,"netValue":0.7482,"totalNetValue":0.7482,"netValue_forward":0.7482000000000015},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013172,"netValue":0.7418,"totalNetValue":0.7418,"netValue_forward":0.7418000000000018},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013172,"netValue":0.7509,"totalNetValue":0.7509,"netValue_forward":0.7509000000000017},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013172,"netValue":0.7529,"totalNetValue":0.7529,"netValue_forward":0.7529000000000017},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013172,"netValue":0.7635,"totalNetValue":0.7635,"netValue_forward":0.7635000000000014},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013172,"netValue":0.7504,"totalNetValue":0.7504,"netValue_forward":0.7504000000000013},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013172,"netValue":0.7749,"totalNetValue":0.7749,"netValue_forward":0.7749000000000015},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013172,"netValue":0.7414,"totalNetValue":0.7414,"netValue_forward":0.7414000000000013},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013172,"netValue":0.7476,"totalNetValue":0.7476,"netValue_forward":0.7476000000000014},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013172,"netValue":0.7461,"totalNetValue":0.7461,"netValue_forward":0.7461000000000013},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013172,"netValue":0.7537,"totalNetValue":0.7537,"netValue_forward":0.7537000000000014},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000013172,"netValue":0.7279,"totalNetValue":0.7279,"netValue_forward":0.7279000000000013},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000013172,"netValue":0.7168,"totalNetValue":0.7168,"netValue_forward":0.7168000000000013},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013172,"netValue":0.7124,"totalNetValue":0.7124,"netValue_forward":0.7124000000000015},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013172,"netValue":0.7112,"totalNetValue":0.7112,"netValue_forward":0.7112000000000015},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013172,"netValue":0.707,"totalNetValue":0.707,"netValue_forward":0.7070000000000013},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013172,"netValue":0.7211,"totalNetValue":0.7211,"netValue_forward":0.7211000000000015},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000013172,"netValue":0.6993,"totalNetValue":0.6993,"netValue_forward":0.6993000000000015},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013172,"netValue":0.7042,"totalNetValue":0.7042,"netValue_forward":0.7042000000000015},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013172,"netValue":0.704,"totalNetValue":0.704,"netValue_forward":0.7040000000000014},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013172,"netValue":0.7045,"totalNetValue":0.7045,"netValue_forward":0.7045000000000015},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013172,"netValue":0.692,"totalNetValue":0.692,"netValue_forward":0.6920000000000014},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013172,"netValue":0.7198,"totalNetValue":0.7198,"netValue_forward":0.7198000000000015},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013172,"netValue":0.7193,"totalNetValue":0.7193,"netValue_forward":0.7193000000000016},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013172,"netValue":0.7028,"totalNetValue":0.7028,"netValue_forward":0.7028000000000014},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013172,"netValue":0.6988,"totalNetValue":0.6988,"netValue_forward":0.6988000000000015},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013172,"netValue":0.6849,"totalNetValue":0.6849,"netValue_forward":0.6849000000000014},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013172,"netValue":0.6742,"totalNetValue":0.6742,"netValue_forward":0.6742000000000015},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013172,"netValue":0.6496,"totalNetValue":0.6496,"netValue_forward":0.6496000000000013},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000013172,"netValue":0.7692,"totalNetValue":0.7692,"netValue_forward":0.7692000000000015},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000013172,"netValue":0.7845,"totalNetValue":0.7845,"netValue_forward":0.7845000000000015},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013172,"netValue":0.7779,"totalNetValue":0.7779,"netValue_forward":0.7779000000000017},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013172,"netValue":0.7703,"totalNetValue":0.7703,"netValue_forward":0.7703000000000015},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013172,"netValue":0.7861,"totalNetValue":0.7861,"netValue_forward":0.7861000000000017},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013172,"netValue":0.793,"totalNetValue":0.793,"netValue_forward":0.7930000000000017},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013172,"netValue":0.7888,"totalNetValue":0.7888,"netValue_forward":0.7888000000000016},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013172,"netValue":0.7822,"totalNetValue":0.7822,"netValue_forward":0.7822000000000017},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013172,"netValue":0.8084,"totalNetValue":0.8084,"netValue_forward":0.8084000000000017},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013172,"netValue":0.8021,"totalNetValue":0.8021,"netValue_forward":0.8021000000000016},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013172,"netValue":0.8261,"totalNetValue":0.8261,"netValue_forward":0.8261000000000016},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013172,"netValue":0.8609,"totalNetValue":0.8609,"netValue_forward":0.8609000000000018},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013172,"netValue":0.8696,"totalNetValue":0.8696,"netValue_forward":0.8696000000000018},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013172,"netValue":0.8363,"totalNetValue":0.8363,"netValue_forward":0.8363000000000017},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013172,"netValue":0.8397,"totalNetValue":0.8397,"netValue_forward":0.8397000000000018},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013172,"netValue":0.8175,"totalNetValue":0.8175,"netValue_forward":0.8175000000000018},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013172,"netValue":0.8325,"totalNetValue":0.8325,"netValue_forward":0.8325000000000018},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013172,"netValue":0.8463,"totalNetValue":0.8463,"netValue_forward":0.8463000000000018},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013172,"netValue":0.8394,"totalNetValue":0.8394,"netValue_forward":0.8394000000000018},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013172,"netValue":0.8615,"totalNetValue":0.8615,"netValue_forward":0.8615000000000018},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000013172,"netValue":0.8674,"totalNetValue":0.8674,"netValue_forward":0.8674000000000016},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013172,"netValue":0.8056,"totalNetValue":0.8056,"netValue_forward":0.8056000000000016},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013172,"netValue":0.7791,"totalNetValue":0.7791,"netValue_forward":0.7791000000000016},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013172,"netValue":0.7768,"totalNetValue":0.7768,"netValue_forward":0.7768000000000015},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013172,"netValue":0.7739,"totalNetValue":0.7739,"netValue_forward":0.7739000000000015},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013172,"netValue":0.8126,"totalNetValue":0.8126,"netValue_forward":0.8126000000000015},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013172,"netValue":0.8278,"totalNetValue":0.8278,"netValue_forward":0.8278000000000015},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013172,"netValue":0.7958,"totalNetValue":0.7958,"netValue_forward":0.7958000000000014},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013172,"netValue":0.8227,"totalNetValue":0.8227,"netValue_forward":0.8227000000000014},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000013172,"netValue":0.8381,"totalNetValue":0.8381,"netValue_forward":0.8381000000000015},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000013172,"netValue":0.7836,"totalNetValue":0.7836,"netValue_forward":0.7836000000000014},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000013172,"netValue":0.8125,"totalNetValue":0.8125,"netValue_forward":0.8125000000000014},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000013172,"netValue":0.8197,"totalNetValue":0.8197,"netValue_forward":0.8197000000000014},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000013172,"netValue":0.7998,"totalNetValue":0.7998,"netValue_forward":0.7998000000000014},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000013172,"netValue":0.8069,"totalNetValue":0.8069,"netValue_forward":0.8069000000000015},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000013172,"netValue":0.7575,"totalNetValue":0.7575,"netValue_forward":0.7575000000000013},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000013172,"netValue":0.7511,"totalNetValue":0.7511,"netValue_forward":0.7511000000000014},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000013172,"netValue":0.7355,"totalNetValue":0.7355,"netValue_forward":0.7355000000000013},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000013172,"netValue":0.7485,"totalNetValue":0.7485,"netValue_forward":0.7485000000000014},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000013172,"netValue":0.7262,"totalNetValue":0.7262,"netValue_forward":0.7262000000000013},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000013172,"netValue":0.715,"totalNetValue":0.715,"netValue_forward":0.7150000000000013},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000013172,"netValue":0.7072,"totalNetValue":0.7072,"netValue_forward":0.7072000000000013},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000013172,"netValue":0.6736,"totalNetValue":0.6736,"netValue_forward":0.6736000000000012},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000013172,"netValue":0.6607,"totalNetValue":0.6607,"netValue_forward":0.6607000000000012},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000013172,"netValue":0.6466,"totalNetValue":0.6466,"netValue_forward":0.6466000000000011},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000013172,"netValue":0.6487,"totalNetValue":0.6487,"netValue_forward":0.6487000000000012},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000013172,"netValue":0.6655,"totalNetValue":0.6655,"netValue_forward":0.6655000000000012},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000013172,"netValue":0.66,"totalNetValue":0.66,"netValue_forward":0.6600000000000013},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000013172,"netValue":0.6423,"totalNetValue":0.6423,"netValue_forward":0.6423000000000011},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000013172,"netValue":0.6389,"totalNetValue":0.6389,"netValue_forward":0.6389000000000011},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000013172,"netValue":0.6301,"totalNetValue":0.6301,"netValue_forward":0.6301000000000011},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000013172,"netValue":0.6267,"totalNetValue":0.6267,"netValue_forward":0.6267000000000011},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000013172,"netValue":0.608,"totalNetValue":0.608,"netValue_forward":0.608000000000001},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000013172,"netValue":0.6145,"totalNetValue":0.6145,"netValue_forward":0.6145000000000012},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000013172,"netValue":0.6258,"totalNetValue":0.6258,"netValue_forward":0.6258000000000011},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000013172,"netValue":0.625,"totalNetValue":0.625,"netValue_forward":0.625000000000001},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000013172,"netValue":0.6297,"totalNetValue":0.6297,"netValue_forward":0.6297000000000011},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000013172,"netValue":0.6364,"totalNetValue":0.6364,"netValue_forward":0.6364000000000011},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000013172,"netValue":0.6393,"totalNetValue":0.6393,"netValue_forward":0.6393000000000011},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000013172,"netValue":0.6392,"totalNetValue":0.6392,"netValue_forward":0.6392000000000011},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013172,"netValue":0.6527,"totalNetValue":0.6527,"netValue_forward":0.6527000000000011},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000013172,"netValue":0.6571,"totalNetValue":0.6571,"netValue_forward":0.6571000000000012},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000013172,"netValue":0.6615,"totalNetValue":0.6615,"netValue_forward":0.6615000000000011},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000013172,"netValue":0.6637,"totalNetValue":0.6637,"netValue_forward":0.6637000000000011},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000013172,"netValue":0.6635,"totalNetValue":0.6635,"netValue_forward":0.6635000000000011},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000013172,"netValue":0.6634,"totalNetValue":0.6634,"netValue_forward":0.6634000000000012},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000013172,"netValue":0.6583,"totalNetValue":0.6583,"netValue_forward":0.6583000000000012},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000013172,"netValue":0.6587,"totalNetValue":0.6587,"netValue_forward":0.6587000000000012},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000013172,"netValue":0.6653,"totalNetValue":0.6653,"netValue_forward":0.6653000000000012},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000013172,"netValue":0.6702,"totalNetValue":0.6702,"netValue_forward":0.6702000000000012},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000013172,"netValue":0.6626,"totalNetValue":0.6626,"netValue_forward":0.6626000000000012},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000013172,"netValue":0.6672,"totalNetValue":0.6672,"netValue_forward":0.6672000000000011},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000013172,"netValue":0.676,"totalNetValue":0.676,"netValue_forward":0.6760000000000012},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000013172,"netValue":0.6921,"totalNetValue":0.6921,"netValue_forward":0.6921000000000013},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000013172,"netValue":0.6829,"totalNetValue":0.6829,"netValue_forward":0.6829000000000012},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000013172,"netValue":0.6924,"totalNetValue":0.6924,"netValue_forward":0.6924000000000012},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000013172,"netValue":0.7028,"totalNetValue":0.7028,"netValue_forward":0.7028000000000012},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000013172,"netValue":0.6762,"totalNetValue":0.6762,"netValue_forward":0.6762000000000012},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000013172,"netValue":0.6615,"totalNetValue":0.6615,"netValue_forward":0.6615000000000011},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000013172,"netValue":0.6656,"totalNetValue":0.6656,"netValue_forward":0.6656000000000012},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000013172,"netValue":0.6697,"totalNetValue":0.6697,"netValue_forward":0.6697000000000012},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000013172,"netValue":0.6684,"totalNetValue":0.6684,"netValue_forward":0.6684000000000011},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000013172,"netValue":0.6616,"totalNetValue":0.6616,"netValue_forward":0.6616000000000012},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000013172,"netValue":0.657,"totalNetValue":0.657,"netValue_forward":0.6570000000000011},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000013172,"netValue":0.6676,"totalNetValue":0.6676,"netValue_forward":0.6676000000000011},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000013172,"netValue":0.6449,"totalNetValue":0.6449,"netValue_forward":0.6449000000000011},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000013172,"netValue":0.6429,"totalNetValue":0.6429,"netValue_forward":0.6429000000000011},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000013172,"netValue":0.6448,"totalNetValue":0.6448,"netValue_forward":0.6448000000000012},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000013172,"netValue":0.6643,"totalNetValue":0.6643,"netValue_forward":0.6643000000000011},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000013172,"netValue":0.6755,"totalNetValue":0.6755,"netValue_forward":0.6755000000000012},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000013172,"netValue":0.6668,"totalNetValue":0.6668,"netValue_forward":0.6668000000000012},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000013172,"netValue":0.6607,"totalNetValue":0.6607,"netValue_forward":0.6607000000000012},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000013172,"netValue":0.6627,"totalNetValue":0.6627,"netValue_forward":0.6627000000000011},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000013172,"netValue":0.6592,"totalNetValue":0.6592,"netValue_forward":0.6592000000000011},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000013172,"netValue":0.6771,"totalNetValue":0.6771,"netValue_forward":0.6771000000000013},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000013172,"netValue":0.6753,"totalNetValue":0.6753,"netValue_forward":0.6753000000000012},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000013172,"netValue":0.6997,"totalNetValue":0.6997,"netValue_forward":0.6997000000000013},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000013172,"netValue":0.7063,"totalNetValue":0.7063,"netValue_forward":0.7063000000000013},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000013172,"netValue":0.7169,"totalNetValue":0.7169,"netValue_forward":0.7169000000000012},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000013172,"netValue":0.692,"totalNetValue":0.692,"netValue_forward":0.6920000000000012},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000013172,"netValue":0.7075,"totalNetValue":0.7075,"netValue_forward":0.7075000000000014},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000013172,"netValue":0.6851,"totalNetValue":0.6851,"netValue_forward":0.6851000000000013},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000013172,"netValue":0.6804,"totalNetValue":0.6804,"netValue_forward":0.6804000000000012},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000013172,"netValue":0.6756,"totalNetValue":0.6756,"netValue_forward":0.6756000000000012},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000013172,"netValue":0.6818,"totalNetValue":0.6818,"netValue_forward":0.6818000000000012},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000013172,"netValue":0.6952,"totalNetValue":0.6952,"netValue_forward":0.6952000000000013},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000013172,"netValue":0.6857,"totalNetValue":0.6857,"netValue_forward":0.6857000000000012},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000013172,"netValue":0.6769,"totalNetValue":0.6769,"netValue_forward":0.6769000000000012},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000013172,"netValue":0.6746,"totalNetValue":0.6746,"netValue_forward":0.6746000000000012},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000013172,"netValue":0.6947,"totalNetValue":0.6947,"netValue_forward":0.6947000000000012},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000013172,"netValue":0.6822,"totalNetValue":0.6822,"netValue_forward":0.6822000000000012},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000013172,"netValue":0.6787,"totalNetValue":0.6787,"netValue_forward":0.6787000000000012},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000013172,"netValue":0.6997,"totalNetValue":0.6997,"netValue_forward":0.6997000000000013},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000013172,"netValue":0.6664,"totalNetValue":0.6664,"netValue_forward":0.6664000000000011},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000013172,"netValue":0.6743,"totalNetValue":0.6743,"netValue_forward":0.6743000000000012},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000013172,"netValue":0.6769,"totalNetValue":0.6769,"netValue_forward":0.6769000000000012},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000013172,"netValue":0.7101,"totalNetValue":0.7101,"netValue_forward":0.7101000000000013},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000013172,"netValue":0.7268,"totalNetValue":0.7268,"netValue_forward":0.7268000000000014},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000013172,"netValue":0.7269,"totalNetValue":0.7269,"netValue_forward":0.7269000000000014},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000013172,"netValue":0.7134,"totalNetValue":0.7134,"netValue_forward":0.7134000000000014},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000013172,"netValue":0.7249,"totalNetValue":0.7249,"netValue_forward":0.7249000000000014},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013172,"netValue":0.7335,"totalNetValue":0.7335,"netValue_forward":0.7335000000000015},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000013172,"netValue":0.6876,"totalNetValue":0.6876,"netValue_forward":0.6876000000000013},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000013172,"netValue":0.652,"totalNetValue":0.652,"netValue_forward":0.6520000000000012},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000013172,"netValue":0.6056,"totalNetValue":0.6056,"netValue_forward":0.6056000000000012},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000013172,"netValue":0.6023,"totalNetValue":0.6023,"netValue_forward":0.6023000000000011},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000013172,"netValue":0.5707,"totalNetValue":0.5707,"netValue_forward":0.5707000000000011},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000013172,"netValue":0.5751,"totalNetValue":0.5751,"netValue_forward":0.575100000000001},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000013172,"netValue":0.5715,"totalNetValue":0.5715,"netValue_forward":0.5715000000000011},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000013172,"netValue":0.5523,"totalNetValue":0.5523,"netValue_forward":0.552300000000001},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000013172,"netValue":0.545,"totalNetValue":0.545,"netValue_forward":0.545000000000001},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000013172,"netValue":0.547,"totalNetValue":0.547,"netValue_forward":0.547000000000001},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000013172,"netValue":0.5401,"totalNetValue":0.5401,"netValue_forward":0.540100000000001},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000013172,"netValue":0.5411,"totalNetValue":0.5411,"netValue_forward":0.541100000000001},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000013172,"netValue":0.539,"totalNetValue":0.539,"netValue_forward":0.539000000000001},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000013172,"netValue":0.5465,"totalNetValue":0.5465,"netValue_forward":0.546500000000001},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000013172,"netValue":0.5469,"totalNetValue":0.5469,"netValue_forward":0.546900000000001},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000013172,"netValue":0.5466,"totalNetValue":0.5466,"netValue_forward":0.546600000000001},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000013172,"netValue":0.5467,"totalNetValue":0.5467,"netValue_forward":0.546700000000001},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000013172,"netValue":0.5455,"totalNetValue":0.5455,"netValue_forward":0.545500000000001},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000013172,"netValue":0.5561,"totalNetValue":0.5561,"netValue_forward":0.556100000000001},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000013172,"netValue":0.546,"totalNetValue":0.546,"netValue_forward":0.546000000000001},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000013172,"netValue":0.5352,"totalNetValue":0.5352,"netValue_forward":0.535200000000001},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000013172,"netValue":0.5456,"totalNetValue":0.5456,"netValue_forward":0.5456000000000009},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000013172,"netValue":0.55,"totalNetValue":0.55,"netValue_forward":0.5500000000000009},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000013172,"netValue":0.5447,"totalNetValue":0.5447,"netValue_forward":0.5447000000000009},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000013172,"netValue":0.5509,"totalNetValue":0.5509,"netValue_forward":0.5509000000000008},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000013172,"netValue":0.5441,"totalNetValue":0.5441,"netValue_forward":0.5441000000000009},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000013172,"netValue":0.558,"totalNetValue":0.558,"netValue_forward":0.558000000000001},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000013172,"netValue":0.5597,"totalNetValue":0.5597,"netValue_forward":0.5597000000000009},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000013172,"netValue":0.5515,"totalNetValue":0.5515,"netValue_forward":0.5515000000000009},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000013172,"netValue":0.5374,"totalNetValue":0.5374,"netValue_forward":0.5374000000000009},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000013172,"netValue":0.54,"totalNetValue":0.54,"netValue_forward":0.5400000000000009},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000013172,"netValue":0.5467,"totalNetValue":0.5467,"netValue_forward":0.5467000000000009},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000013172,"netValue":0.5454,"totalNetValue":0.5454,"netValue_forward":0.5454000000000009},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000013172,"netValue":0.5479,"totalNetValue":0.5479,"netValue_forward":0.5479000000000009},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000013172,"netValue":0.5403,"totalNetValue":0.5403,"netValue_forward":0.5403000000000009},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000013172,"netValue":0.5413,"totalNetValue":0.5413,"netValue_forward":0.5413000000000009},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000013172,"netValue":0.5352,"totalNetValue":0.5352,"netValue_forward":0.5352000000000009},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000013172,"netValue":0.5369,"totalNetValue":0.5369,"netValue_forward":0.5369000000000009},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000013172,"netValue":0.5401,"totalNetValue":0.5401,"netValue_forward":0.5401000000000009},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000013172,"netValue":0.5522,"totalNetValue":0.5522,"netValue_forward":0.5522000000000009},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000013172,"netValue":0.5575,"totalNetValue":0.5575,"netValue_forward":0.5575000000000009},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000013172,"netValue":0.5436,"totalNetValue":0.5436,"netValue_forward":0.5436000000000009},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000013172,"netValue":0.5495,"totalNetValue":0.5495,"netValue_forward":0.5495000000000009},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000013172,"netValue":0.5429,"totalNetValue":0.5429,"netValue_forward":0.5429000000000009},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000013172,"netValue":0.5426,"totalNetValue":0.5426,"netValue_forward":0.5426000000000009},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000013172,"netValue":0.5537,"totalNetValue":0.5537,"netValue_forward":0.553700000000001},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000013172,"netValue":0.5586,"totalNetValue":0.5586,"netValue_forward":0.558600000000001},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000013172,"netValue":0.569,"totalNetValue":0.569,"netValue_forward":0.569000000000001},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000013172,"netValue":0.5606,"totalNetValue":0.5606,"netValue_forward":0.560600000000001},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000013172,"netValue":0.5722,"totalNetValue":0.5722,"netValue_forward":0.5722000000000009},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000013172,"netValue":0.5763,"totalNetValue":0.5763,"netValue_forward":0.576300000000001},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000013172,"netValue":0.5733,"totalNetValue":0.5733,"netValue_forward":0.573300000000001},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000013172,"netValue":0.5822,"totalNetValue":0.5822,"netValue_forward":0.582200000000001},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000013172,"netValue":0.5987,"totalNetValue":0.5987,"netValue_forward":0.598700000000001},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000013172,"netValue":0.5819,"totalNetValue":0.5819,"netValue_forward":0.581900000000001},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000013172,"netValue":0.5715,"totalNetValue":0.5715,"netValue_forward":0.571500000000001},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000013172,"netValue":0.5681,"totalNetValue":0.5681,"netValue_forward":0.5681000000000009},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000013172,"netValue":0.5637,"totalNetValue":0.5637,"netValue_forward":0.563700000000001},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000013172,"netValue":0.5676,"totalNetValue":0.5676,"netValue_forward":0.567600000000001},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000013172,"netValue":0.575,"totalNetValue":0.575,"netValue_forward":0.5750000000000008},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000013172,"netValue":0.5743,"totalNetValue":0.5743,"netValue_forward":0.574300000000001},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000013172,"netValue":0.5585,"totalNetValue":0.5585,"netValue_forward":0.5585000000000009},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000013172,"netValue":0.5631,"totalNetValue":0.5631,"netValue_forward":0.563100000000001},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013172,"netValue":0.5631,"totalNetValue":0.5631,"netValue_forward":0.563100000000001},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000013172,"netValue":0.5631,"totalNetValue":0.5631,"netValue_forward":0.563100000000001},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000013172,"netValue":0.5685,"totalNetValue":0.5685,"netValue_forward":0.5685000000000009},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000013172,"netValue":0.5804,"totalNetValue":0.5804,"netValue_forward":0.580400000000001},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000013172,"netValue":0.5756,"totalNetValue":0.5756,"netValue_forward":0.575600000000001},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000013172,"netValue":0.5758,"totalNetValue":0.5758,"netValue_forward":0.575800000000001},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000013172,"netValue":0.5793,"totalNetValue":0.5793,"netValue_forward":0.579300000000001},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000013172,"netValue":0.5886,"totalNetValue":0.5886,"netValue_forward":0.588600000000001},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000013172,"netValue":0.6008,"totalNetValue":0.6008,"netValue_forward":0.6008000000000011},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000013172,"netValue":0.5803,"totalNetValue":0.5803,"netValue_forward":0.580300000000001},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000013172,"netValue":0.5849,"totalNetValue":0.5849,"netValue_forward":0.584900000000001},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000013172,"netValue":0.5855,"totalNetValue":0.5855,"netValue_forward":0.585500000000001},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000013172,"netValue":0.5902,"totalNetValue":0.5902,"netValue_forward":0.590200000000001},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000013172,"netValue":0.5831,"totalNetValue":0.5831,"netValue_forward":0.583100000000001},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000013172,"netValue":0.5885,"totalNetValue":0.5885,"netValue_forward":0.588500000000001},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000013172,"netValue":0.5897,"totalNetValue":0.5897,"netValue_forward":0.589700000000001},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000013172,"netValue":0.5985,"totalNetValue":0.5985,"netValue_forward":0.598500000000001},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000013172,"netValue":0.5968,"totalNetValue":0.5968,"netValue_forward":0.596800000000001},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000013172,"netValue":0.5938,"totalNetValue":0.5938,"netValue_forward":0.593800000000001},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000013172,"netValue":0.5906,"totalNetValue":0.5906,"netValue_forward":0.590600000000001},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000013172,"netValue":0.5775,"totalNetValue":0.5775,"netValue_forward":0.5775000000000009},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000013172,"netValue":0.5855,"totalNetValue":0.5855,"netValue_forward":0.585500000000001},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000013172,"netValue":0.5897,"totalNetValue":0.5897,"netValue_forward":0.589700000000001},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000013172,"netValue":0.6056,"totalNetValue":0.6056,"netValue_forward":0.605600000000001},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000013172,"netValue":0.6061,"totalNetValue":0.6061,"netValue_forward":0.6061000000000011},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000013172,"netValue":0.603,"totalNetValue":0.603,"netValue_forward":0.603000000000001},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000013172,"netValue":0.6178,"totalNetValue":0.6178,"netValue_forward":0.6178000000000011},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000013172,"netValue":0.6309,"totalNetValue":0.6309,"netValue_forward":0.6309000000000011},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000013172,"netValue":0.6351,"totalNetValue":0.6351,"netValue_forward":0.6351000000000011},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000013172,"netValue":0.6543,"totalNetValue":0.6543,"netValue_forward":0.6543000000000011},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000013172,"netValue":0.6514,"totalNetValue":0.6514,"netValue_forward":0.6514000000000011},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000013172,"netValue":0.6409,"totalNetValue":0.6409,"netValue_forward":0.6409000000000011},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000013172,"netValue":0.6343,"totalNetValue":0.6343,"netValue_forward":0.6343000000000011}]}