window.pageData = {"fund":{"_id":3000000013233,"stockCode":"013233","shortName":"华夏中证500指数智选增强A","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":13233,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"华夏中证500指数智选增强型证券投资基金","fundCollectionId":4000050030000,"inceptionDate":"2021-08-10T16:00:00.000Z","followedNum":32,"masterFundShortName":"华夏中证500指数智选增强","setUpDate":"2021-08-10T16:00:00.000Z","setUpAssetScale":3428954171.77,"setUpShares":3428954171.77,"pinyin":"hxzz500zszxzqxzqtzjj","indexFundFlag":1,"indexId":1000000000905,"index":{"stockCode":"000905","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":905,"name":"中证500","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"managers":[{"name":"孙蒙","stockType":"fund_manager","stockCode":"db20735318","exchange":"fm","tickerId":1913208710}],"hotMetrics":{"fss":{"stockId":3000000013233,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.1257,"f_ins_h_s_r_c_hy":0.03240000000000001,"f_ins_h_s_r_c_1y":0.0436,"f_ind_h_s_r":0.8743000000000001,"f_ind_h_s_r_c_hy":-0.032399999999999984,"f_ind_h_s_r_c_1y":-0.04359999999999997,"f_h_a":22470,"f_h_s_a":47073,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000013233,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.3978436657681941,"f_p_r_m1_ssc":5755,"f_p_r_m1_ssrp":0.46280848105665623,"f_p_r_m3_ssc":5614,"f_p_r_m3_ssrp":0.632816675574559,"f_p_r_m6_ssc":5292,"f_p_r_m6_ssrp":0.2887922887922888,"f_p_r_y1_ssc":4532,"f_p_r_y1_ssrp":0.3932906643125138,"f_p_r_y2_ssc":3470,"f_p_r_y2_ssrp":0.43960795618333814,"f_p_r_y3_ssc":2847,"f_p_r_y3_ssrp":0.22101194659170767,"f_cagr_p_r_fs_ssc":5826,"f_cagr_p_r_fs_ssrp":0.5102145922746781},"fp":{"stockId":3000000013233,"type":"fp","f_p_r_fys":0.08089603334077533,"f_p_r_m1":0.07449877931493676,"f_p_r_m3":-0.029274161208394767,"f_p_r_m6":0.12180427898354806,"f_p_r_y1":0.4322058968543534,"f_cagr_p_r_fs":0.08261640424812677,"f_p_r_d1":-0.0014296606938618561,"f_p_r_y2":0.5439566280429462,"f_cagr_p_r_fs_sic":212,"f_cagr_p_r_fs_sirp":0.6398104265402843,"f_p_r_fys_sic":210,"f_p_r_fys_sirp":0.9186602870813397,"f_p_r_m1_sic":212,"f_p_r_m1_sirp":0.7156398104265402,"f_p_r_m3_sic":194,"f_p_r_m3_sirp":0.9430051813471503,"f_p_r_m6_sic":193,"f_p_r_m6_sirp":0.7552083333333334,"f_p_r_y1_sic":184,"f_p_r_y1_sirp":0.6830601092896175,"f_p_r_y2_sic":172,"f_p_r_y2_sirp":0.05847953216374269,"f_p_r_y3":0.49193631227529333,"f_p_r_y3_sic":154,"f_p_r_y3_sirp":0.006535947712418301,"last_data_date":"2026-04-23T16:00:00.000Z"},"ff":{"stockId":3000000013233,"type":"ff","f_m_f":9385264,"f_m_f_r":0.008,"f_c_f":1173158,"f_c_f_r":0.001,"f_m_a_c_f":10558422,"f_m_a_c_f_r":0.009000000000000001,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.009000000000000001},"f_nlacan":{"stockId":3000000013233,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.4524,"f_nv_cr":-0.0019241341396372125},"f_as":{"stockId":3000000013233,"type":"f_as","f_tas":912460907.8065,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013234,"name":"华夏中证500指数智选增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","indexFundFlag":1,"stockCode":"013234","tickerId":13234,"shortName":"华夏中证500指数智选增强C","currency":"CNY","__csrcFundId":9805,"lastUpdated":"2026-04-24T17:09:01.577Z","inceptionDate":"2021-08-10T16:00:00.000Z","fundCollectionId":4000050030000,"followedNum":2,"status":"normal","setUpDate":"2021-08-10T16:00:00.000Z","setUpAssetScale":519197284.25,"setUpShares":519197284.25,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hxzz500zszxzqxzqtzjj","__indexSourceEastMoney":1,"indexId":1000000000905},{"_id":3000000022943,"name":"华夏中证500指数智选增强型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","status":"normal","indexFundFlag":1,"stockCode":"022943","tickerId":22943,"shortName":"华夏中证500指数智选增强Y","currency":"CNY","__csrcFundId":9805,"exchange":"jj","masterFundFlag":null,"activeFundFlag":null,"etfFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"feederFundFlag":null,"classificationFlag":null,"closedEnd":null,"lastUpdated":"2026-04-24T17:09:01.522Z","inceptionDate":"2024-12-15T16:00:00.000Z","pinyin":"hxzz500zszxzqxzqtzjj","fundCollectionId":4000050030000,"followedNum":4,"__indexSourceEastMoney":1,"indexId":1000000000905}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013233,"stockId":2738,"holdings":165096,"marketCap":12266632,"netValueRatio":0.0105,"quarterlyChange":-0.05410566518141391,"stock":{"stockCode":"002738","exchange":"sz","stockType":"company","tickerId":2738,"name":"中矿资源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013233,"stockId":2532,"holdings":668108,"marketCap":11885641,"netValueRatio":0.0102,"quarterlyChange":0.10563777414846975,"stock":{"stockCode":"002532","exchange":"sz","stockType":"company","tickerId":2532,"name":"天山铝业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013233,"stockId":933,"holdings":360800,"marketCap":11112640,"netValueRatio":0.0095,"quarterlyChange":0.12122315253003313,"stock":{"stockCode":"000933","exchange":"sz","stockType":"company","tickerId":933,"name":"神火股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013233,"stockId":2008,"holdings":175700,"marketCap":10766896,"netValueRatio":0.0092,"quarterlyChange":0.4877397426559853,"stock":{"stockCode":"002008","exchange":"sz","stockType":"company","tickerId":2008,"name":"大族激光"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013233,"stockId":2558,"holdings":326800,"marketCap":10307272,"netValueRatio":0.0088,"quarterlyChange":-0.2714252714252715,"stock":{"stockCode":"002558","exchange":"sz","stockType":"company","tickerId":2558,"name":"巨人网络"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013233,"stockId":2340,"holdings":1274500,"marketCap":10055805,"netValueRatio":0.0086,"quarterlyChange":-0.0562200956937805,"stock":{"stockCode":"002340","exchange":"sz","stockType":"company","tickerId":2340,"name":"格林美"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013233,"stockId":300450,"holdings":207300,"marketCap":9888210,"netValueRatio":0.0085,"quarterlyChange":-0.04561824729891972,"stock":{"stockCode":"300450","exchange":"sz","stockType":"company","tickerId":300450,"name":"先导智能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013233,"stockId":2966,"holdings":1170810,"marketCap":9787971,"netValueRatio":0.0084,"quarterlyChange":0.00844390832328168,"stock":{"stockCode":"002966","exchange":"sz","stockType":"company","tickerId":2966,"name":"苏州银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013233,"stockId":600352,"holdings":715502,"marketCap":9308681,"netValueRatio":0.008,"quarterlyChange":0.22045028142589018,"stock":{"stockCode":"600352","exchange":"sh","stockType":"company","tickerId":600352,"name":"浙江龙盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013233,"stockId":893,"holdings":148800,"marketCap":9091680,"netValueRatio":0.0078,"quarterlyChange":0.27371273712737065,"stock":{"stockCode":"000893","exchange":"sz","stockType":"company","tickerId":893,"name":"亚钾国际"}}],"lastFsMetrics":{"latestTurnoverRate":8.891201714692547,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69cbe7ec381dd95da7dff5a1","date":"2025-12-30T16:00:00.000Z","stockId":3000000013233,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":22470,"h_s_a":34904,"ins_h_s":98603131,"ins_h_s_r":0.1257,"ind_h_s":685699163,"ind_h_s_r":0.8743000000000001,"lastUpdated":"2026-03-31T15:27:40.180Z"},{"_id":"69aecfea7fea5b3eb0504870","date":"2025-06-29T16:00:00.000Z","stockId":3000000013233,"h_a":27159,"h_s_a":40666,"ins_h_s":103082932,"ins_h_s_r":0.0933,"ind_h_s":1001386194,"ind_h_s_r":0.9067000000000001,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:30.762Z"},{"_id":"69aecfea7fea5b3eb050486f","date":"2024-12-30T16:00:00.000Z","stockId":3000000013233,"h_a":32748,"h_s_a":45876,"ins_h_s":123366073,"ins_h_s_r":0.0821,"ind_h_s":1379006116,"ind_h_s_r":0.9179,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:30.759Z"},{"_id":"69aecfea7fea5b3eb050486e","date":"2024-06-29T16:00:00.000Z","stockId":3000000013233,"h_a":41189,"h_s_a":47073,"ins_h_s":166491721,"ins_h_s_r":0.0859,"ind_h_s":1772407875,"ind_h_s_r":0.9140999999999999,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:30.755Z"}],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000013233,"netValue":1.4524,"totalNetValue":1.4524,"netValue_forward":1.4523999999999997},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000013233,"netValue":1.4552,"totalNetValue":1.4552,"netValue_forward":1.4552},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000013233,"netValue":1.4693,"totalNetValue":1.4693,"netValue_forward":1.4693},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000013233,"netValue":1.4571,"totalNetValue":1.4571,"netValue_forward":1.4571000000000003},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000013233,"netValue":1.4534,"totalNetValue":1.4534,"netValue_forward":1.4534000000000002},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000013233,"netValue":1.4458,"totalNetValue":1.4458,"netValue_forward":1.4458},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000013233,"netValue":1.4435,"totalNetValue":1.4435,"netValue_forward":1.4434999999999998},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000013233,"netValue":1.4183,"totalNetValue":1.4183,"netValue_forward":1.4182999999999997},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000013233,"netValue":1.4234,"totalNetValue":1.4234,"netValue_forward":1.4234},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000013233,"netValue":1.4093,"totalNetValue":1.4093,"netValue_forward":1.4093},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000013233,"netValue":1.4182,"totalNetValue":1.4182,"netValue_forward":1.4182},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000013233,"netValue":1.4056,"totalNetValue":1.4056,"netValue_forward":1.4056},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000013233,"netValue":1.4154,"totalNetValue":1.4154,"netValue_forward":1.4154},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000013233,"netValue":1.355,"totalNetValue":1.355,"netValue_forward":1.355},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000013233,"netValue":1.3488,"totalNetValue":1.3488,"netValue_forward":1.3488},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000013233,"netValue":1.3661,"totalNetValue":1.3661,"netValue_forward":1.3661},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000013233,"netValue":1.3871,"totalNetValue":1.3871,"netValue_forward":1.3871},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013233,"netValue":1.3611,"totalNetValue":1.3611,"netValue_forward":1.3611},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000013233,"netValue":1.3813,"totalNetValue":1.3813,"netValue_forward":1.3812999999999998},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000013233,"netValue":1.3794,"totalNetValue":1.3794,"netValue_forward":1.3794},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000013233,"netValue":1.3634,"totalNetValue":1.3634,"netValue_forward":1.3634},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000013233,"netValue":1.3781,"totalNetValue":1.3781,"netValue_forward":1.3781},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000013233,"netValue":1.3517,"totalNetValue":1.3517,"netValue_forward":1.3516999999999997},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000013233,"netValue":1.3208,"totalNetValue":1.3208,"netValue_forward":1.3208},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000013233,"netValue":1.3788,"totalNetValue":1.3788,"netValue_forward":1.3788000000000002},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000013233,"netValue":1.3974,"totalNetValue":1.3974,"netValue_forward":1.3974},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000013233,"netValue":1.4355,"totalNetValue":1.4355,"netValue_forward":1.4355},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000013233,"netValue":1.4257,"totalNetValue":1.4257,"netValue_forward":1.4256999999999997},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000013233,"netValue":1.4508,"totalNetValue":1.4508,"netValue_forward":1.4508},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000013233,"netValue":1.4648,"totalNetValue":1.4648,"netValue_forward":1.4648},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000013233,"netValue":1.4774,"totalNetValue":1.4774,"netValue_forward":1.4774},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000013233,"netValue":1.4826,"totalNetValue":1.4826,"netValue_forward":1.4826},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000013233,"netValue":1.4796,"totalNetValue":1.4796,"netValue_forward":1.4796},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000013233,"netValue":1.4593,"totalNetValue":1.4593,"netValue_forward":1.4593000000000003},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000013233,"netValue":1.4771,"totalNetValue":1.4771,"netValue_forward":1.4771000000000003},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000013233,"netValue":1.4645,"totalNetValue":1.4645,"netValue_forward":1.4645000000000001},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000013233,"netValue":1.454,"totalNetValue":1.454,"netValue_forward":1.4540000000000004},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000013233,"netValue":1.4655,"totalNetValue":1.4655,"netValue_forward":1.4655000000000002},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000013233,"netValue":1.5138,"totalNetValue":1.5138,"netValue_forward":1.5138000000000003},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000013233,"netValue":1.5132,"totalNetValue":1.5132,"netValue_forward":1.5132},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000013233,"netValue":1.5025,"totalNetValue":1.5025,"netValue_forward":1.5025000000000002},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000013233,"netValue":1.501,"totalNetValue":1.501,"netValue_forward":1.5010000000000001},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000013233,"netValue":1.4811,"totalNetValue":1.4811,"netValue_forward":1.4811},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000013233,"netValue":1.4605,"totalNetValue":1.4605,"netValue_forward":1.4605000000000001},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000013233,"netValue":1.4838,"totalNetValue":1.4838,"netValue_forward":1.4838},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000013233,"netValue":1.4765,"totalNetValue":1.4765,"netValue_forward":1.4764999999999997},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000013233,"netValue":1.4657,"totalNetValue":1.4657,"netValue_forward":1.4656999999999998},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000013233,"netValue":1.4648,"totalNetValue":1.4648,"netValue_forward":1.4647999999999999},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000013233,"netValue":1.444,"totalNetValue":1.444,"netValue_forward":1.4439999999999997},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000013233,"netValue":1.443,"totalNetValue":1.443,"netValue_forward":1.443},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000013233,"netValue":1.462,"totalNetValue":1.462,"netValue_forward":1.4619999999999997},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000013233,"netValue":1.4531,"totalNetValue":1.4531,"netValue_forward":1.4530999999999998},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000013233,"netValue":1.4172,"totalNetValue":1.4172,"netValue_forward":1.4172},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000013233,"netValue":1.4746,"totalNetValue":1.4746,"netValue_forward":1.4746000000000001},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000013233,"netValue":1.4981,"totalNetValue":1.4981,"netValue_forward":1.4981000000000002},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000013233,"netValue":1.5054,"totalNetValue":1.5054,"netValue_forward":1.5054000000000003},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000013233,"netValue":1.4879,"totalNetValue":1.4879,"netValue_forward":1.4879000000000002},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000013233,"netValue":1.4884,"totalNetValue":1.4884,"netValue_forward":1.4884000000000002},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000013233,"netValue":1.4962,"totalNetValue":1.4962,"netValue_forward":1.4962},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000013233,"netValue":1.4736,"totalNetValue":1.4736,"netValue_forward":1.4736000000000002},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000013233,"netValue":1.4649,"totalNetValue":1.4649,"netValue_forward":1.4648999999999999},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000013233,"netValue":1.4484,"totalNetValue":1.4484,"netValue_forward":1.4484},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000013233,"netValue":1.4471,"totalNetValue":1.4471,"netValue_forward":1.4471},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000013233,"netValue":1.4299,"totalNetValue":1.4299,"netValue_forward":1.4298999999999997},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000013233,"netValue":1.4298,"totalNetValue":1.4298,"netValue_forward":1.4298},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013233,"netValue":1.4211,"totalNetValue":1.4211,"netValue_forward":1.4211000000000003},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000013233,"netValue":1.4187,"totalNetValue":1.4187,"netValue_forward":1.4187},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000013233,"netValue":1.4312,"totalNetValue":1.4312,"netValue_forward":1.4312000000000002},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000013233,"netValue":1.4138,"totalNetValue":1.4138,"netValue_forward":1.4138},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000013233,"netValue":1.3915,"totalNetValue":1.3915,"netValue_forward":1.3915},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013233,"netValue":1.3954,"totalNetValue":1.3954,"netValue_forward":1.3954},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013233,"netValue":1.3909,"totalNetValue":1.3909,"netValue_forward":1.3909000000000002},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013233,"netValue":1.367,"totalNetValue":1.367,"netValue_forward":1.3670000000000002},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013233,"netValue":1.3437,"totalNetValue":1.3437,"netValue_forward":1.3437000000000001},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000013233,"netValue":1.3448,"totalNetValue":1.3448,"netValue_forward":1.3448},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013233,"netValue":1.3415,"totalNetValue":1.3415,"netValue_forward":1.3415},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013233,"netValue":1.3483,"totalNetValue":1.3483,"netValue_forward":1.3483000000000003},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013233,"netValue":1.3409,"totalNetValue":1.3409,"netValue_forward":1.3409000000000002},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013233,"netValue":1.3318,"totalNetValue":1.3318,"netValue_forward":1.3318},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013233,"netValue":1.3185,"totalNetValue":1.3185,"netValue_forward":1.3185},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013233,"netValue":1.3178,"totalNetValue":1.3178,"netValue_forward":1.3178},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013233,"netValue":1.3091,"totalNetValue":1.3091,"netValue_forward":1.3091},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013233,"netValue":1.2942,"totalNetValue":1.2942,"netValue_forward":1.2942},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013233,"netValue":1.2947,"totalNetValue":1.2947,"netValue_forward":1.2947},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013233,"netValue":1.2734,"totalNetValue":1.2734,"netValue_forward":1.2734000000000003},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013233,"netValue":1.2888,"totalNetValue":1.2888,"netValue_forward":1.2888000000000002},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013233,"netValue":1.2904,"totalNetValue":1.2904,"netValue_forward":1.2904000000000002},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013233,"netValue":1.2788,"totalNetValue":1.2788,"netValue_forward":1.2788000000000002},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013233,"netValue":1.2902,"totalNetValue":1.2902,"netValue_forward":1.2902000000000002},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013233,"netValue":1.286,"totalNetValue":1.286,"netValue_forward":1.2860000000000003},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013233,"netValue":1.2993,"totalNetValue":1.2993,"netValue_forward":1.2993000000000001},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013233,"netValue":1.2909,"totalNetValue":1.2909,"netValue_forward":1.2909000000000002},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013233,"netValue":1.2753,"totalNetValue":1.2753,"netValue_forward":1.2753000000000003},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013233,"netValue":1.2756,"totalNetValue":1.2756,"netValue_forward":1.2756000000000003},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013233,"netValue":1.2761,"totalNetValue":1.2761,"netValue_forward":1.2761000000000002},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013233,"netValue":1.2825,"totalNetValue":1.2825,"netValue_forward":1.2825000000000002},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013233,"netValue":1.2727,"totalNetValue":1.2727,"netValue_forward":1.2727000000000002},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013233,"netValue":1.2605,"totalNetValue":1.2605,"netValue_forward":1.2605},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013233,"netValue":1.258,"totalNetValue":1.258,"netValue_forward":1.2580000000000002},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013233,"netValue":1.2596,"totalNetValue":1.2596,"netValue_forward":1.2596},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013233,"netValue":1.2446,"totalNetValue":1.2446,"netValue_forward":1.2446},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013233,"netValue":1.2374,"totalNetValue":1.2374,"netValue_forward":1.2374},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013233,"netValue":1.2774,"totalNetValue":1.2774,"netValue_forward":1.2774},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013233,"netValue":1.2836,"totalNetValue":1.2836,"netValue_forward":1.2836000000000003},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013233,"netValue":1.2875,"totalNetValue":1.2875,"netValue_forward":1.2875000000000003},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013233,"netValue":1.3011,"totalNetValue":1.3011,"netValue_forward":1.3011000000000001},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013233,"netValue":1.3078,"totalNetValue":1.3078,"netValue_forward":1.3078000000000003},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013233,"netValue":1.3213,"totalNetValue":1.3213,"netValue_forward":1.3213000000000001},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013233,"netValue":1.307,"totalNetValue":1.307,"netValue_forward":1.3070000000000002},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013233,"netValue":1.3102,"totalNetValue":1.3102,"netValue_forward":1.3102000000000003},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013233,"netValue":1.3157,"totalNetValue":1.3157,"netValue_forward":1.3157000000000003},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013233,"netValue":1.3141,"totalNetValue":1.3141,"netValue_forward":1.3141000000000003},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013233,"netValue":1.3162,"totalNetValue":1.3162,"netValue_forward":1.3162000000000003},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013233,"netValue":1.2979,"totalNetValue":1.2979,"netValue_forward":1.2979000000000003},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013233,"netValue":1.2909,"totalNetValue":1.2909,"netValue_forward":1.2909000000000002},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013233,"netValue":1.306,"totalNetValue":1.306,"netValue_forward":1.3060000000000003},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013233,"netValue":1.3053,"totalNetValue":1.3053,"netValue_forward":1.3053000000000001},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013233,"netValue":1.315,"totalNetValue":1.315,"netValue_forward":1.3150000000000002},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013233,"netValue":1.3281,"totalNetValue":1.3281,"netValue_forward":1.3281000000000005},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013233,"netValue":1.3082,"totalNetValue":1.3082,"netValue_forward":1.3082000000000003},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013233,"netValue":1.3142,"totalNetValue":1.3142,"netValue_forward":1.3142000000000003},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013233,"netValue":1.2947,"totalNetValue":1.2947,"netValue_forward":1.2947000000000002},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000013233,"netValue":1.2789,"totalNetValue":1.2789,"netValue_forward":1.2789000000000001},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013233,"netValue":1.272,"totalNetValue":1.272,"netValue_forward":1.2720000000000002},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000013233,"netValue":1.2774,"totalNetValue":1.2774,"netValue_forward":1.2774},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013233,"netValue":1.2532,"totalNetValue":1.2532,"netValue_forward":1.2532},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013233,"netValue":1.243,"totalNetValue":1.243,"netValue_forward":1.2430000000000003},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013233,"netValue":1.2741,"totalNetValue":1.2741,"netValue_forward":1.2741000000000002},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013233,"netValue":1.2853,"totalNetValue":1.2853,"netValue_forward":1.2853000000000003},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000013233,"netValue":1.2699,"totalNetValue":1.2699,"netValue_forward":1.2699000000000003},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013233,"netValue":1.2923,"totalNetValue":1.2923,"netValue_forward":1.2923},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013233,"netValue":1.2981,"totalNetValue":1.2981,"netValue_forward":1.2981},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013233,"netValue":1.3091,"totalNetValue":1.3091,"netValue_forward":1.3091},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013233,"netValue":1.2868,"totalNetValue":1.2868,"netValue_forward":1.2868000000000002},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013233,"netValue":1.2793,"totalNetValue":1.2793,"netValue_forward":1.2793000000000003},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013233,"netValue":1.2639,"totalNetValue":1.2639,"netValue_forward":1.2639000000000002},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013233,"netValue":1.2698,"totalNetValue":1.2698,"netValue_forward":1.2698000000000003},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013233,"netValue":1.2639,"totalNetValue":1.2639,"netValue_forward":1.2639000000000002},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013233,"netValue":1.2396,"totalNetValue":1.2396,"netValue_forward":1.2396},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000013233,"netValue":1.2501,"totalNetValue":1.2501,"netValue_forward":1.2501},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013233,"netValue":1.252,"totalNetValue":1.252,"netValue_forward":1.252},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013233,"netValue":1.25,"totalNetValue":1.25,"netValue_forward":1.25},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013233,"netValue":1.2666,"totalNetValue":1.2666,"netValue_forward":1.2666},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013233,"netValue":1.2589,"totalNetValue":1.2589,"netValue_forward":1.2589},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013233,"netValue":1.255,"totalNetValue":1.255,"netValue_forward":1.255},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013233,"netValue":1.2595,"totalNetValue":1.2595,"netValue_forward":1.2595},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013233,"netValue":1.2572,"totalNetValue":1.2572,"netValue_forward":1.2571999999999999},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013233,"netValue":1.2289,"totalNetValue":1.2289,"netValue_forward":1.2288999999999999},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013233,"netValue":1.2298,"totalNetValue":1.2298,"netValue_forward":1.2297999999999998},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013233,"netValue":1.2367,"totalNetValue":1.2367,"netValue_forward":1.2366999999999997},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013233,"netValue":1.2265,"totalNetValue":1.2265,"netValue_forward":1.2264999999999997},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013233,"netValue":1.1963,"totalNetValue":1.1963,"netValue_forward":1.1962999999999997},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013233,"netValue":1.2132,"totalNetValue":1.2132,"netValue_forward":1.2131999999999998},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013233,"netValue":1.2322,"totalNetValue":1.2322,"netValue_forward":1.2321999999999997},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013233,"netValue":1.2491,"totalNetValue":1.2491,"netValue_forward":1.2490999999999997},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013233,"netValue":1.2433,"totalNetValue":1.2433,"netValue_forward":1.2432999999999996},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013233,"netValue":1.2382,"totalNetValue":1.2382,"netValue_forward":1.2381999999999995},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013233,"netValue":1.2211,"totalNetValue":1.2211,"netValue_forward":1.2210999999999996},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000013233,"netValue":1.246,"totalNetValue":1.246,"netValue_forward":1.2459999999999998},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013233,"netValue":1.2418,"totalNetValue":1.2418,"netValue_forward":1.2417999999999998},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013233,"netValue":1.2267,"totalNetValue":1.2267,"netValue_forward":1.2266999999999995},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013233,"netValue":1.2177,"totalNetValue":1.2177,"netValue_forward":1.2176999999999996},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013233,"netValue":1.2177,"totalNetValue":1.2177,"netValue_forward":1.2176999999999996},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013233,"netValue":1.2033,"totalNetValue":1.2033,"netValue_forward":1.2032999999999996},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013233,"netValue":1.2048,"totalNetValue":1.2048,"netValue_forward":1.2047999999999996},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013233,"netValue":1.1989,"totalNetValue":1.1989,"netValue_forward":1.1988999999999996},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013233,"netValue":1.1806,"totalNetValue":1.1806,"netValue_forward":1.1805999999999996},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013233,"netValue":1.1976,"totalNetValue":1.1976,"netValue_forward":1.1975999999999993},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000013233,"netValue":1.1865,"totalNetValue":1.1865,"netValue_forward":1.1864999999999994},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013233,"netValue":1.1839,"totalNetValue":1.1839,"netValue_forward":1.183899999999999},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013233,"netValue":1.1745,"totalNetValue":1.1745,"netValue_forward":1.1744999999999994},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013233,"netValue":1.1713,"totalNetValue":1.1713,"netValue_forward":1.1712999999999991},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013233,"netValue":1.1737,"totalNetValue":1.1737,"netValue_forward":1.1736999999999993},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013233,"netValue":1.1668,"totalNetValue":1.1668,"netValue_forward":1.1667999999999992},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013233,"netValue":1.1571,"totalNetValue":1.1571,"netValue_forward":1.1570999999999991},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013233,"netValue":1.1504,"totalNetValue":1.1504,"netValue_forward":1.1503999999999992},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013233,"netValue":1.1478,"totalNetValue":1.1478,"netValue_forward":1.147799999999999},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013233,"netValue":1.1666,"totalNetValue":1.1666,"netValue_forward":1.1665999999999994},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000013233,"netValue":1.1683,"totalNetValue":1.1683,"netValue_forward":1.1682999999999992},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013233,"netValue":1.1658,"totalNetValue":1.1658,"netValue_forward":1.1657999999999993},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013233,"netValue":1.1644,"totalNetValue":1.1644,"netValue_forward":1.1643999999999994},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013233,"netValue":1.1658,"totalNetValue":1.1658,"netValue_forward":1.1657999999999993},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013233,"netValue":1.1528,"totalNetValue":1.1528,"netValue_forward":1.1527999999999994},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013233,"netValue":1.1546,"totalNetValue":1.1546,"netValue_forward":1.1545999999999992},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013233,"netValue":1.1452,"totalNetValue":1.1452,"netValue_forward":1.145199999999999},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013233,"netValue":1.1281,"totalNetValue":1.1281,"netValue_forward":1.1280999999999992},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013233,"netValue":1.1253,"totalNetValue":1.1253,"netValue_forward":1.125299999999999},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013233,"netValue":1.1166,"totalNetValue":1.1166,"netValue_forward":1.1165999999999991},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013233,"netValue":1.1187,"totalNetValue":1.1187,"netValue_forward":1.1186999999999991},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013233,"netValue":1.1227,"totalNetValue":1.1227,"netValue_forward":1.1226999999999991},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013233,"netValue":1.1201,"totalNetValue":1.1201,"netValue_forward":1.1200999999999992},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013233,"netValue":1.1163,"totalNetValue":1.1163,"netValue_forward":1.1162999999999992},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013233,"netValue":1.1092,"totalNetValue":1.1092,"netValue_forward":1.109199999999999},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013233,"netValue":1.1104,"totalNetValue":1.1104,"netValue_forward":1.1103999999999992},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013233,"netValue":1.0982,"totalNetValue":1.0982,"netValue_forward":1.0981999999999992},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013233,"netValue":1.0954,"totalNetValue":1.0954,"netValue_forward":1.095399999999999},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013233,"netValue":1.0975,"totalNetValue":1.0975,"netValue_forward":1.097499999999999},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013233,"netValue":1.0942,"totalNetValue":1.0942,"netValue_forward":1.0941999999999994},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013233,"netValue":1.0951,"totalNetValue":1.0951,"netValue_forward":1.0950999999999993},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013233,"netValue":1.0874,"totalNetValue":1.0874,"netValue_forward":1.0873999999999993},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013233,"netValue":1.0811,"totalNetValue":1.0811,"netValue_forward":1.0810999999999993},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013233,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.0780999999999994},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013233,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.0794999999999992},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013233,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.0659999999999994},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013233,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0483999999999996},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013233,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0427999999999995},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013233,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0436999999999996},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013233,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0557999999999996},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013233,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.0579999999999996},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013233,"netValue":1.0588,"totalNetValue":1.0588,"netValue_forward":1.0587999999999995},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013233,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.0554999999999997},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013233,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.0647999999999995},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013233,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.0625999999999995},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013233,"netValue":1.0577,"totalNetValue":1.0577,"netValue_forward":1.0576999999999996},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013233,"netValue":1.0662,"totalNetValue":1.0662,"netValue_forward":1.0661999999999996},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013233,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.0589999999999995},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013233,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0562999999999996},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013233,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0544999999999995},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013233,"netValue":1.049,"totalNetValue":1.049,"netValue_forward":1.0489999999999995},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000013233,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0448999999999995},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000013233,"netValue":1.0482,"totalNetValue":1.0482,"netValue_forward":1.0481999999999996},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013233,"netValue":1.0363,"totalNetValue":1.0363,"netValue_forward":1.0362999999999998},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013233,"netValue":1.0371,"totalNetValue":1.0371,"netValue_forward":1.0370999999999997},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013233,"netValue":1.0363,"totalNetValue":1.0363,"netValue_forward":1.0362999999999998},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013233,"netValue":1.0358,"totalNetValue":1.0358,"netValue_forward":1.0357999999999998},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013233,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0443999999999998},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013233,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0521999999999998},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013233,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0511999999999997},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013233,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.0462999999999998},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013233,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0412999999999997},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013233,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0420999999999998},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013233,"netValue":1.0515,"totalNetValue":1.0515,"netValue_forward":1.0514999999999999},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013233,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.0473},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013233,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.0474},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013233,"netValue":1.0362,"totalNetValue":1.0362,"netValue_forward":1.0362},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013233,"netValue":1.0428,"totalNetValue":1.0428,"netValue_forward":1.0428},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013233,"netValue":1.0369,"totalNetValue":1.0369,"netValue_forward":1.0369},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013233,"netValue":1.032,"totalNetValue":1.032,"netValue_forward":1.032},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000013233,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.0150000000000001},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000013233,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0118},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013233,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0118},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013233,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013233,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.0141000000000002},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013233,"netValue":1.0171,"totalNetValue":1.0171,"netValue_forward":1.0171000000000001},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000013233,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":1.0104000000000002},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013233,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0122000000000002},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013233,"netValue":0.9951,"totalNetValue":0.9951,"netValue_forward":0.9950999999999999},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013233,"netValue":0.9923,"totalNetValue":0.9923,"netValue_forward":0.9923000000000001},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013233,"netValue":0.9921,"totalNetValue":0.9921,"netValue_forward":0.9921},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013233,"netValue":1.0006,"totalNetValue":1.0006,"netValue_forward":1.0006},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013233,"netValue":1.0026,"totalNetValue":1.0026,"netValue_forward":1.0026000000000002},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013233,"netValue":0.9931,"totalNetValue":0.9931,"netValue_forward":0.9931},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013233,"netValue":0.9874,"totalNetValue":0.9874,"netValue_forward":0.9874},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013233,"netValue":0.9678,"totalNetValue":0.9678,"netValue_forward":0.9678},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013233,"netValue":0.9537,"totalNetValue":0.9537,"netValue_forward":0.9537},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013233,"netValue":0.9443,"totalNetValue":0.9443,"netValue_forward":0.9443},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000013233,"netValue":1.0382,"totalNetValue":1.0382,"netValue_forward":1.0382},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000013233,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0451},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013233,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0444},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013233,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0355},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013233,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0412},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013233,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0501},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013233,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0499},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013233,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.05},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013233,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0508},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013233,"netValue":1.0549,"totalNetValue":1.0549,"netValue_forward":1.0549},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013233,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0649},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013233,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0674},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013233,"netValue":1.071,"totalNetValue":1.071,"netValue_forward":1.071},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013233,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0656000000000003},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013233,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0638},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013233,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0471},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013233,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0528},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013233,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013233,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0477},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013233,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0492},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000013233,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0518},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013233,"netValue":1.0376,"totalNetValue":1.0376,"netValue_forward":1.0376000000000003},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013233,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0346000000000002},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013233,"netValue":1.0253,"totalNetValue":1.0253,"netValue_forward":1.0253000000000003},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013233,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0189000000000001},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013233,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0414000000000005},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013233,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0461000000000005},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013233,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0343000000000004},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013233,"netValue":1.0438,"totalNetValue":1.0438,"netValue_forward":1.0438000000000005},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000013233,"netValue":1.0462,"totalNetValue":1.0462,"netValue_forward":1.0462000000000005},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000013233,"netValue":1.0366,"totalNetValue":1.0366,"netValue_forward":1.0366000000000004},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000013233,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351000000000001},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000013233,"netValue":1.0233,"totalNetValue":1.0233,"netValue_forward":1.0233000000000003},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000013233,"netValue":1.0383,"totalNetValue":1.0383,"netValue_forward":1.0383000000000004},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000013233,"netValue":1.0366,"totalNetValue":1.0366,"netValue_forward":1.0366000000000004},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000013233,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.0313000000000005},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000013233,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.0402000000000005},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000013233,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0318000000000005},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000013233,"netValue":1.0336,"totalNetValue":1.0336,"netValue_forward":1.0336000000000005},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000013233,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0243000000000004},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000013233,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0112000000000003},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000013233,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.9950000000000003},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000013233,"netValue":0.9948,"totalNetValue":0.9948,"netValue_forward":0.9948000000000005},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000013233,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9997000000000003},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000013233,"netValue":0.9896,"totalNetValue":0.9896,"netValue_forward":0.9896000000000004},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000013233,"netValue":0.9896,"totalNetValue":0.9896,"netValue_forward":0.9896000000000004},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000013233,"netValue":0.9966,"totalNetValue":0.9966,"netValue_forward":0.9966000000000003},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000013233,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9997000000000003},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000013233,"netValue":0.9974,"totalNetValue":0.9974,"netValue_forward":0.9974000000000003},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000013233,"netValue":0.9928,"totalNetValue":0.9928,"netValue_forward":0.9928000000000002},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000013233,"netValue":0.987,"totalNetValue":0.987,"netValue_forward":0.9870000000000002},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000013233,"netValue":0.9945,"totalNetValue":0.9945,"netValue_forward":0.9945000000000003},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000013233,"netValue":0.9646,"totalNetValue":0.9646,"netValue_forward":0.9646000000000003},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000013233,"netValue":0.9617,"totalNetValue":0.9617,"netValue_forward":0.9617000000000002},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000013233,"netValue":0.9772,"totalNetValue":0.9772,"netValue_forward":0.9772000000000003},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000013233,"netValue":0.9794,"totalNetValue":0.9794,"netValue_forward":0.9794000000000004},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000013233,"netValue":0.9833,"totalNetValue":0.9833,"netValue_forward":0.9833000000000004},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000013233,"netValue":0.9768,"totalNetValue":0.9768,"netValue_forward":0.9768000000000003},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000013233,"netValue":0.975,"totalNetValue":0.975,"netValue_forward":0.9750000000000003},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000013233,"netValue":0.9958,"totalNetValue":0.9958,"netValue_forward":0.9958000000000005},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013233,"netValue":1.0239,"totalNetValue":1.0239,"netValue_forward":1.0239000000000005},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000013233,"netValue":1.0446,"totalNetValue":1.0446,"netValue_forward":1.0446000000000004},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000013233,"netValue":1.0442,"totalNetValue":1.0442,"netValue_forward":1.0442000000000005},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000013233,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0368000000000004},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000013233,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347000000000004},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000013233,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.0440000000000005},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000013233,"netValue":1.0328,"totalNetValue":1.0328,"netValue_forward":1.0328000000000004},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000013233,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527000000000004},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000013233,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.0500000000000005},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000013233,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0501000000000005},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000013233,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0451000000000004},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000013233,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.0590000000000002},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000013233,"netValue":1.0634,"totalNetValue":1.0634,"netValue_forward":1.0634000000000001},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000013233,"netValue":1.0807,"totalNetValue":1.0807,"netValue_forward":1.0807000000000002},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000013233,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.0727000000000002},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000013233,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.0590000000000004},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000013233,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547000000000004},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000013233,"netValue":1.0578,"totalNetValue":1.0578,"netValue_forward":1.0578000000000005},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000013233,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":1.0426000000000004},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000013233,"netValue":1.0385,"totalNetValue":1.0385,"netValue_forward":1.0385000000000004},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000013233,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0488000000000004},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000013233,"netValue":1.0489,"totalNetValue":1.0489,"netValue_forward":1.0489000000000004},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000013233,"netValue":1.0337,"totalNetValue":1.0337,"netValue_forward":1.0337000000000005},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000013233,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.0220000000000005},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000013233,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0266000000000004},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000013233,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0112000000000003},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000013233,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.0151000000000001},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000013233,"netValue":1.0138,"totalNetValue":1.0138,"netValue_forward":1.0138000000000003},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000013233,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.0510000000000004},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000013233,"netValue":1.0511,"totalNetValue":1.0511,"netValue_forward":1.0511000000000004},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000013233,"netValue":1.0404,"totalNetValue":1.0404,"netValue_forward":1.0404000000000004},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000013233,"netValue":1.0295,"totalNetValue":1.0295,"netValue_forward":1.0295000000000005},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000013233,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.0360000000000005},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000013233,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0497000000000005},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000013233,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0738000000000003},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000013233,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0722000000000003},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000013233,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.0820000000000005},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000013233,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.0700000000000005},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000013233,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0735000000000003},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000013233,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.0520000000000003},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000013233,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525000000000002},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000013233,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.0286},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000013233,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.0113000000000003},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000013233,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.0214},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000013233,"netValue":1.0138,"totalNetValue":1.0138,"netValue_forward":1.0137999999999998},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000013233,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0120999999999998},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000013233,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0251999999999997},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000013233,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0113999999999996},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000013233,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0012999999999999},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000013233,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0063999999999997},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000013233,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0040999999999998},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000013233,"netValue":0.9968,"totalNetValue":0.9968,"netValue_forward":0.9967999999999997},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000013233,"netValue":0.9918,"totalNetValue":0.9918,"netValue_forward":0.9917999999999998},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000013233,"netValue":0.9635,"totalNetValue":0.9635,"netValue_forward":0.9634999999999999},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000013233,"netValue":0.9721,"totalNetValue":0.9721,"netValue_forward":0.9720999999999997},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000013233,"netValue":0.9705,"totalNetValue":0.9705,"netValue_forward":0.9704999999999999},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000013233,"netValue":0.9931,"totalNetValue":0.9931,"netValue_forward":0.9931},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000013233,"netValue":0.9702,"totalNetValue":0.9702,"netValue_forward":0.9702000000000001},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000013233,"netValue":0.9998,"totalNetValue":0.9998,"netValue_forward":0.9997999999999999},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000013233,"netValue":0.9966,"totalNetValue":0.9966,"netValue_forward":0.9965999999999999},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000013233,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0674},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013233,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0127},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000013233,"netValue":0.9294,"totalNetValue":0.9294,"netValue_forward":0.9293999999999999},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000013233,"netValue":0.8926,"totalNetValue":0.8926,"netValue_forward":0.8926},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000013233,"netValue":0.8602,"totalNetValue":0.8602,"netValue_forward":0.8601999999999999},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000013233,"netValue":0.8528,"totalNetValue":0.8528,"netValue_forward":0.8527999999999999},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000013233,"netValue":0.8199,"totalNetValue":0.8199,"netValue_forward":0.8199},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000013233,"netValue":0.8188,"totalNetValue":0.8188,"netValue_forward":0.8188},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000013233,"netValue":0.8223,"totalNetValue":0.8223,"netValue_forward":0.8222999999999999},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000013233,"netValue":0.8138,"totalNetValue":0.8138,"netValue_forward":0.8138},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000013233,"netValue":0.8098,"totalNetValue":0.8098,"netValue_forward":0.8098},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000013233,"netValue":0.8165,"totalNetValue":0.8165,"netValue_forward":0.8164999999999999},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000013233,"netValue":0.8189,"totalNetValue":0.8189,"netValue_forward":0.8188999999999999},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000013233,"netValue":0.8222,"totalNetValue":0.8222,"netValue_forward":0.8221999999999999},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000013233,"netValue":0.8222,"totalNetValue":0.8222,"netValue_forward":0.8221999999999999},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000013233,"netValue":0.8286,"totalNetValue":0.8286,"netValue_forward":0.8285999999999999},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000013233,"netValue":0.8399,"totalNetValue":0.8399,"netValue_forward":0.8399},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000013233,"netValue":0.8367,"totalNetValue":0.8367,"netValue_forward":0.8367},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000013233,"netValue":0.8391,"totalNetValue":0.8391,"netValue_forward":0.8390999999999998},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000013233,"netValue":0.8332,"totalNetValue":0.8332,"netValue_forward":0.8331999999999998},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000013233,"netValue":0.8472,"totalNetValue":0.8472,"netValue_forward":0.8471999999999997},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000013233,"netValue":0.8358,"totalNetValue":0.8358,"netValue_forward":0.8357999999999998},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000013233,"netValue":0.8294,"totalNetValue":0.8294,"netValue_forward":0.8293999999999997},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000013233,"netValue":0.8287,"totalNetValue":0.8287,"netValue_forward":0.8286999999999999},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000013233,"netValue":0.8367,"totalNetValue":0.8367,"netValue_forward":0.8366999999999997},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000013233,"netValue":0.8371,"totalNetValue":0.8371,"netValue_forward":0.8370999999999996},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000013233,"netValue":0.8369,"totalNetValue":0.8369,"netValue_forward":0.8368999999999998},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000013233,"netValue":0.8431,"totalNetValue":0.8431,"netValue_forward":0.8430999999999997},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000013233,"netValue":0.8468,"totalNetValue":0.8468,"netValue_forward":0.8467999999999998},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000013233,"netValue":0.8602,"totalNetValue":0.8602,"netValue_forward":0.8601999999999999},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000013233,"netValue":0.8573,"totalNetValue":0.8573,"netValue_forward":0.8572999999999997},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000013233,"netValue":0.8594,"totalNetValue":0.8594,"netValue_forward":0.8593999999999999},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000013233,"netValue":0.8545,"totalNetValue":0.8545,"netValue_forward":0.8544999999999998},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000013233,"netValue":0.8638,"totalNetValue":0.8638,"netValue_forward":0.8637999999999998},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000013233,"netValue":0.8608,"totalNetValue":0.8608,"netValue_forward":0.8607999999999999},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000013233,"netValue":0.8587,"totalNetValue":0.8587,"netValue_forward":0.8586999999999999},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000013233,"netValue":0.8637,"totalNetValue":0.8637,"netValue_forward":0.8636999999999998},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000013233,"netValue":0.862,"totalNetValue":0.862,"netValue_forward":0.8619999999999998},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000013233,"netValue":0.86,"totalNetValue":0.86,"netValue_forward":0.8599999999999998},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000013233,"netValue":0.852,"totalNetValue":0.852,"netValue_forward":0.852},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000013233,"netValue":0.8679,"totalNetValue":0.8679,"netValue_forward":0.8679},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000013233,"netValue":0.879,"totalNetValue":0.879,"netValue_forward":0.879},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000013233,"netValue":0.8843,"totalNetValue":0.8843,"netValue_forward":0.8842999999999999},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000013233,"netValue":0.8527,"totalNetValue":0.8527,"netValue_forward":0.8526999999999999},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000013233,"netValue":0.8554,"totalNetValue":0.8554,"netValue_forward":0.8554000000000002},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000013233,"netValue":0.8595,"totalNetValue":0.8595,"netValue_forward":0.8595},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000013233,"netValue":0.8467,"totalNetValue":0.8467,"netValue_forward":0.8467},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000013233,"netValue":0.848,"totalNetValue":0.848,"netValue_forward":0.8480000000000001},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000013233,"netValue":0.8574,"totalNetValue":0.8574,"netValue_forward":0.8574},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000013233,"netValue":0.8809,"totalNetValue":0.8809,"netValue_forward":0.8809000000000002},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000013233,"netValue":0.8829,"totalNetValue":0.8829,"netValue_forward":0.8829},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000013233,"netValue":0.8833,"totalNetValue":0.8833,"netValue_forward":0.8833000000000001},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000013233,"netValue":0.8801,"totalNetValue":0.8801,"netValue_forward":0.8801000000000002},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000013233,"netValue":0.8889,"totalNetValue":0.8889,"netValue_forward":0.8889000000000004},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000013233,"netValue":0.891,"totalNetValue":0.891,"netValue_forward":0.8910000000000003},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000013233,"netValue":0.8978,"totalNetValue":0.8978,"netValue_forward":0.8978000000000004},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000013233,"netValue":0.9013,"totalNetValue":0.9013,"netValue_forward":0.9013000000000002},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000013233,"netValue":0.8843,"totalNetValue":0.8843,"netValue_forward":0.8843000000000002},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000013233,"netValue":0.8926,"totalNetValue":0.8926,"netValue_forward":0.8926000000000002},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000013233,"netValue":0.8786,"totalNetValue":0.8786,"netValue_forward":0.8786000000000003},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000013233,"netValue":0.8924,"totalNetValue":0.8924,"netValue_forward":0.8924000000000002},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000013233,"netValue":0.8864,"totalNetValue":0.8864,"netValue_forward":0.8864000000000002},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000013233,"netValue":0.9,"totalNetValue":0.9,"netValue_forward":0.9000000000000004},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000013233,"netValue":0.909,"totalNetValue":0.909,"netValue_forward":0.9090000000000003},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000013233,"netValue":0.9185,"totalNetValue":0.9185,"netValue_forward":0.9185000000000002},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013233,"netValue":0.9063,"totalNetValue":0.9063,"netValue_forward":0.9063000000000003},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000013233,"netValue":0.9063,"totalNetValue":0.9063,"netValue_forward":0.9063000000000003},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000013233,"netValue":0.9021,"totalNetValue":0.9021,"netValue_forward":0.9021000000000003},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000013233,"netValue":0.9168,"totalNetValue":0.9168,"netValue_forward":0.9168000000000001},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000013233,"netValue":0.9059,"totalNetValue":0.9059,"netValue_forward":0.9059000000000001},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000013233,"netValue":0.9087,"totalNetValue":0.9087,"netValue_forward":0.9087000000000002},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000013233,"netValue":0.9262,"totalNetValue":0.9262,"netValue_forward":0.9262000000000002},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000013233,"netValue":0.9251,"totalNetValue":0.9251,"netValue_forward":0.9251},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000013233,"netValue":0.933,"totalNetValue":0.933,"netValue_forward":0.9330000000000003},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000013233,"netValue":0.9408,"totalNetValue":0.9408,"netValue_forward":0.9408000000000002},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000013233,"netValue":0.9351,"totalNetValue":0.9351,"netValue_forward":0.9351000000000003},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000013233,"netValue":0.9392,"totalNetValue":0.9392,"netValue_forward":0.9392000000000001},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000013233,"netValue":0.9373,"totalNetValue":0.9373,"netValue_forward":0.9373000000000001},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000013233,"netValue":0.9419,"totalNetValue":0.9419,"netValue_forward":0.9419000000000002},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000013233,"netValue":0.9375,"totalNetValue":0.9375,"netValue_forward":0.9375000000000002},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000013233,"netValue":0.9405,"totalNetValue":0.9405,"netValue_forward":0.9405000000000003},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000013233,"netValue":0.9385,"totalNetValue":0.9385,"netValue_forward":0.9385000000000002},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000013233,"netValue":0.9464,"totalNetValue":0.9464,"netValue_forward":0.9464000000000001},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000013233,"netValue":0.9586,"totalNetValue":0.9586,"netValue_forward":0.9586000000000001},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000013233,"netValue":0.9513,"totalNetValue":0.9513,"netValue_forward":0.9513000000000001},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000013233,"netValue":0.9602,"totalNetValue":0.9602,"netValue_forward":0.9602000000000002},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000013233,"netValue":0.9588,"totalNetValue":0.9588,"netValue_forward":0.9588},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000013233,"netValue":0.962,"totalNetValue":0.962,"netValue_forward":0.962},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000013233,"netValue":0.9592,"totalNetValue":0.9592,"netValue_forward":0.9591999999999999},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000013233,"netValue":0.9682,"totalNetValue":0.9682,"netValue_forward":0.9682},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000013233,"netValue":0.9594,"totalNetValue":0.9594,"netValue_forward":0.9594},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000013233,"netValue":0.9642,"totalNetValue":0.9642,"netValue_forward":0.9642},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000013233,"netValue":0.9798,"totalNetValue":0.9798,"netValue_forward":0.9798},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000013233,"netValue":0.9821,"totalNetValue":0.9821,"netValue_forward":0.9821},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000013233,"netValue":0.9874,"totalNetValue":0.9874,"netValue_forward":0.9874},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000013233,"netValue":0.9844,"totalNetValue":0.9844,"netValue_forward":0.9844000000000002},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000013233,"netValue":0.9734,"totalNetValue":0.9734,"netValue_forward":0.9733999999999999},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000013233,"netValue":0.9756,"totalNetValue":0.9756,"netValue_forward":0.9756000000000001},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000013233,"netValue":0.9834,"totalNetValue":0.9834,"netValue_forward":0.9834000000000002},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000013233,"netValue":0.9824,"totalNetValue":0.9824,"netValue_forward":0.9824000000000002},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000013233,"netValue":0.9881,"totalNetValue":0.9881,"netValue_forward":0.9881000000000002},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000013233,"netValue":0.9903,"totalNetValue":0.9903,"netValue_forward":0.9903000000000002},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000013233,"netValue":0.9755,"totalNetValue":0.9755,"netValue_forward":0.9755000000000003},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000013233,"netValue":0.9858,"totalNetValue":0.9858,"netValue_forward":0.9858000000000003},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000013233,"netValue":0.986,"totalNetValue":0.986,"netValue_forward":0.9860000000000002},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000013233,"netValue":0.9689,"totalNetValue":0.9689,"netValue_forward":0.9689000000000001},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000013233,"netValue":0.9709,"totalNetValue":0.9709,"netValue_forward":0.9709000000000002}]}