window.pageData = {"fund":{"_id":3000000013271,"name":"前海开源聚利一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"013271","tickerId":13271,"shortName":"前海开源聚利一年持有混合C","currency":"CNY","inceptionDate":"2021-10-25T16:00:00.000Z","fundCollectionId":4000050780000,"followedNum":0,"status":"normal","setUpDate":"2021-10-25T16:00:00.000Z","setUpAssetScale":50413714.77,"setUpShares":50413714.77,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"qhkyjlyncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50780000","tickerId":50780000,"name":"前海开源基金管理有限公司"},"managers":[{"name":"曲扬","stockType":"fund_manager","stockCode":"db20172627","exchange":"fm","tickerId":1725138010}],"hotMetrics":{"fss":{"stockId":3000000013271,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":1226,"f_h_s_a":22067,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000013271,"type":"fpr","f_p_r_fys_ssc":8947,"f_p_r_fys_ssrp":0.9197406662195394,"f_p_r_m1_ssc":9348,"f_p_r_m1_ssrp":0.2675724831496737,"f_p_r_m3_ssc":9171,"f_p_r_m3_ssrp":0.8312977099236641,"f_p_r_m6_ssc":8947,"f_p_r_m6_ssrp":0.9157165213503242,"f_p_r_y1_ssc":8430,"f_p_r_y1_ssrp":0.902954087080318,"f_p_r_y2_ssc":7799,"f_p_r_y2_ssrp":0.9644780713003335,"f_p_r_y3_ssc":7013,"f_p_r_y3_ssrp":0.8797775242441529,"f_cagr_p_r_fs_ssc":9328,"f_cagr_p_r_fs_ssrp":0.9322397341052857},"fp":{"stockId":3000000013271,"type":"fp","f_p_r_fys":-0.12710396039603933,"f_p_r_m1":0.04690515066053158,"f_p_r_m3":-0.0779186821806771,"f_p_r_m6":-0.1520798268814616,"f_p_r_y1":-0.040408163265306274,"f_cagr_p_r_fs":-0.07159146524540494,"f_p_r_d1":-0.01380617217108826,"f_p_r_y2":-0.0358168147641843,"f_p_r_y3":-0.04392029280195364,"last_data_date":"2026-07-07T16:00:00.000Z","f_i_d":"2021-10-25T16:00:00.000Z"},"ff":{"stockId":3000000013271,"type":"ff","f_m_f":2696996,"f_m_f_r":0.012,"f_c_f":449499,"f_c_f_r":0.002,"f_m_a_c_f":3146495,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-12-10T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-09T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000013271,"type":"f_nlacan","f_nv_d":"2026-07-07T16:00:00.000Z","f_nv":0.7053,"f_nv_cr":0.0012776831345826523},"f_as":{"stockId":3000000013271,"type":"f_as","f_tas":12863421.5724,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013270,"__csrcFundId":10002,"stockCode":"013270","shortName":"前海开源聚利一年持有混合(013270)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13270,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:42:07.136Z","status":"normal","exchange":"jj","name":"前海开源聚利一年持有期混合型证券投资基金","fundCollectionId":4000050780000,"followedNum":1,"inceptionDate":"2021-10-25T16:00:00.000Z","masterFundShortName":"前海开源聚利一年持有混合","setUpDate":"2021-10-25T16:00:00.000Z","setUpAssetScale":882019838.07,"setUpShares":882019838.07,"pinyin":"qhkyjlyncyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013270,"stockId":1000000000009926,"holdings":260556,"marketCap":29953541,"netValueRatio":0.0981,"quarterlyChange":0.1522123893805305,"stock":{"stockType":"company","exchange":"hk","stockCode":"09926","tickerId":9926,"name":"康方生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013270,"stockId":600489,"holdings":1120900,"marketCap":29939239,"netValueRatio":0.098,"quarterlyChange":0.14340753424657615,"stock":{"stockCode":"600489","exchange":"sh","stockType":"company","tickerId":600489,"name":"中金黄金"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013270,"stockId":300750,"holdings":73546,"marketCap":29543428,"netValueRatio":0.0967,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013270,"stockId":1000000000000700,"holdings":65700,"marketCap":28076750,"netValueRatio":0.0919,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013270,"stockId":601318,"holdings":404200,"marketCap":22950476,"netValueRatio":0.0751,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013270,"stockId":1000000000002099,"holdings":152900,"marketCap":20412461,"netValueRatio":0.0668,"quarterlyChange":-0.03632887189292655,"stock":{"stockCode":"02099","exchange":"hk","stockType":"company","tickerId":2099,"name":"中国黄金国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013270,"stockId":1000000000000883,"holdings":803000,"marketCap":19852247,"netValueRatio":0.065,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013270,"stockId":1000000000001810,"holdings":529800,"marketCap":14856912,"netValueRatio":0.0486,"quarterlyChange":-0.19185750636132293,"stock":{"stockCode":"01810","exchange":"hk","stockType":"company","tickerId":1810,"name":"小米集团-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013270,"stockId":1000000000002233,"holdings":7602000,"marketCap":14632565,"netValueRatio":0.0479,"quarterlyChange":-0.29677419354838785,"stock":{"stockCode":"02233","exchange":"hk","stockType":"company","tickerId":2233,"name":"西部水泥"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013270,"stockId":600519,"holdings":8400,"marketCap":12180000,"netValueRatio":0.0399,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}}]},"shareHoldersStructureList":[{"_id":"69cbe7ee381dd95da7dff5a8","date":"2025-12-30T16:00:00.000Z","stockId":3000000013270,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":7157,"h_s_a":59670,"ins_h_s":1091093,"ins_h_s_r":0.0026,"ind_h_s":425972910,"ind_h_s_r":0.9974,"lastUpdated":"2026-03-31T15:27:42.077Z"},{"_id":"69aecff17fea5b3eb05050b2","date":"2025-06-29T16:00:00.000Z","stockId":3000000013270,"h_a":8180,"h_s_a":62919,"ins_h_s":1091093,"ins_h_s_r":0.0021,"ind_h_s":513591610,"ind_h_s_r":0.9979,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:37.961Z"},{"_id":"69aecff17fea5b3eb05050b1","date":"2024-12-30T16:00:00.000Z","stockId":3000000013270,"h_a":8829,"h_s_a":62991,"ins_h_s":3075999,"ins_h_s_r":0.0055000000000000005,"ind_h_s":553078218,"ind_h_s_r":0.9945,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:49:37.958Z"}],"netValueList":[{"date":"2026-07-07T16:00:00.000Z","stockId":3000000013271,"netValue":0.7053,"totalNetValue":0.7053,"netValue_forward":0.7053},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000013271,"netValue":0.7044,"totalNetValue":0.7044,"netValue_forward":0.7044},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000013271,"netValue":0.7098,"totalNetValue":0.7098,"netValue_forward":0.7098},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000013271,"netValue":0.7016,"totalNetValue":0.7016,"netValue_forward":0.7016},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000013271,"netValue":0.6921,"totalNetValue":0.6921,"netValue_forward":0.6921},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000013271,"netValue":0.7093,"totalNetValue":0.7093,"netValue_forward":0.7093},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000013271,"netValue":0.7145,"totalNetValue":0.7145,"netValue_forward":0.7144999999999999},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000013271,"netValue":0.7088,"totalNetValue":0.7088,"netValue_forward":0.7087999999999999},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000013271,"netValue":0.6835,"totalNetValue":0.6835,"netValue_forward":0.6835},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000013271,"netValue":0.6961,"totalNetValue":0.6961,"netValue_forward":0.6961},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000013271,"netValue":0.6965,"totalNetValue":0.6965,"netValue_forward":0.6965},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000013271,"netValue":0.6848,"totalNetValue":0.6848,"netValue_forward":0.6848},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000013271,"netValue":0.6989,"totalNetValue":0.6989,"netValue_forward":0.6989},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000013271,"netValue":0.6982,"totalNetValue":0.6982,"netValue_forward":0.6982},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000013271,"netValue":0.7009,"totalNetValue":0.7009,"netValue_forward":0.7009},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000013271,"netValue":0.6923,"totalNetValue":0.6923,"netValue_forward":0.6923},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000013271,"netValue":0.7001,"totalNetValue":0.7001,"netValue_forward":0.7001},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000013271,"netValue":0.6932,"totalNetValue":0.6932,"netValue_forward":0.6932},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000013271,"netValue":0.6789,"totalNetValue":0.6789,"netValue_forward":0.6789},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000013271,"netValue":0.6753,"totalNetValue":0.6753,"netValue_forward":0.6753},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000013271,"netValue":0.6837,"totalNetValue":0.6837,"netValue_forward":0.6837},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000013271,"netValue":0.6737,"totalNetValue":0.6737,"netValue_forward":0.6736999999999999},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000013271,"netValue":0.6924,"totalNetValue":0.6924,"netValue_forward":0.6924},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000013271,"netValue":0.7146,"totalNetValue":0.7146,"netValue_forward":0.7146},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000013271,"netValue":0.7226,"totalNetValue":0.7226,"netValue_forward":0.7226},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000013271,"netValue":0.7227,"totalNetValue":0.7227,"netValue_forward":0.7227},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000013271,"netValue":0.7098,"totalNetValue":0.7098,"netValue_forward":0.7097999999999999},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000013271,"netValue":0.7149,"totalNetValue":0.7149,"netValue_forward":0.7148999999999998},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000013271,"netValue":0.7165,"totalNetValue":0.7165,"netValue_forward":0.7164999999999998},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000013271,"netValue":0.7256,"totalNetValue":0.7256,"netValue_forward":0.7255999999999998},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000013271,"netValue":0.7345,"totalNetValue":0.7345,"netValue_forward":0.7344999999999999},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000013271,"netValue":0.744,"totalNetValue":0.744,"netValue_forward":0.744},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000013271,"netValue":0.7347,"totalNetValue":0.7347,"netValue_forward":0.7346999999999999},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000013271,"netValue":0.728,"totalNetValue":0.728,"netValue_forward":0.728},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000013271,"netValue":0.7424,"totalNetValue":0.7424,"netValue_forward":0.7423999999999998},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000013271,"netValue":0.7354,"totalNetValue":0.7354,"netValue_forward":0.7353999999999999},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000013271,"netValue":0.73,"totalNetValue":0.73,"netValue_forward":0.7299999999999999},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000013271,"netValue":0.7391,"totalNetValue":0.7391,"netValue_forward":0.7390999999999999},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000013271,"netValue":0.7481,"totalNetValue":0.7481,"netValue_forward":0.7480999999999998},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000013271,"netValue":0.7676,"totalNetValue":0.7676,"netValue_forward":0.7675999999999997},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000013271,"netValue":0.7661,"totalNetValue":0.7661,"netValue_forward":0.7660999999999998},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000013271,"netValue":0.7705,"totalNetValue":0.7705,"netValue_forward":0.7704999999999999},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000013271,"netValue":0.7684,"totalNetValue":0.7684,"netValue_forward":0.7683999999999997},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000013271,"netValue":0.7754,"totalNetValue":0.7754,"netValue_forward":0.7753999999999996},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000013271,"netValue":0.7705,"totalNetValue":0.7705,"netValue_forward":0.7704999999999997},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000013271,"netValue":0.7649,"totalNetValue":0.7649,"netValue_forward":0.7648999999999998},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000013271,"netValue":0.7722,"totalNetValue":0.7722,"netValue_forward":0.7721999999999997},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000013271,"netValue":0.7601,"totalNetValue":0.7601,"netValue_forward":0.7600999999999998},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000013271,"netValue":0.7661,"totalNetValue":0.7661,"netValue_forward":0.7660999999999998},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000013271,"netValue":0.7622,"totalNetValue":0.7622,"netValue_forward":0.7621999999999998},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000013271,"netValue":0.758,"totalNetValue":0.758,"netValue_forward":0.7579999999999997},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000013271,"netValue":0.7774,"totalNetValue":0.7774,"netValue_forward":0.7773999999999998},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000013271,"netValue":0.7817,"totalNetValue":0.7817,"netValue_forward":0.7816999999999997},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000013271,"netValue":0.7796,"totalNetValue":0.7796,"netValue_forward":0.7795999999999996},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000013271,"netValue":0.7814,"totalNetValue":0.7814,"netValue_forward":0.7813999999999999},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000013271,"netValue":0.7865,"totalNetValue":0.7865,"netValue_forward":0.7864999999999999},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000013271,"netValue":0.7751,"totalNetValue":0.7751,"netValue_forward":0.7750999999999999},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000013271,"netValue":0.7668,"totalNetValue":0.7668,"netValue_forward":0.7667999999999999},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000013271,"netValue":0.7606,"totalNetValue":0.7606,"netValue_forward":0.7606},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000013271,"netValue":0.7625,"totalNetValue":0.7625,"netValue_forward":0.7625},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000013271,"netValue":0.7578,"totalNetValue":0.7578,"netValue_forward":0.7578},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000013271,"netValue":0.7649,"totalNetValue":0.7649,"netValue_forward":0.7648999999999999},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000013271,"netValue":0.7427,"totalNetValue":0.7427,"netValue_forward":0.7427},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000013271,"netValue":0.7464,"totalNetValue":0.7464,"netValue_forward":0.7464},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000013271,"netValue":0.7488,"totalNetValue":0.7488,"netValue_forward":0.7487999999999999},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000013271,"netValue":0.7566,"totalNetValue":0.7566,"netValue_forward":0.7565999999999999},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013271,"netValue":0.7383,"totalNetValue":0.7383,"netValue_forward":0.7383},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000013271,"netValue":0.7477,"totalNetValue":0.7477,"netValue_forward":0.7477},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000013271,"netValue":0.742,"totalNetValue":0.742,"netValue_forward":0.7419999999999999},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000013271,"netValue":0.7338,"totalNetValue":0.7338,"netValue_forward":0.7337999999999998},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000013271,"netValue":0.7382,"totalNetValue":0.7382,"netValue_forward":0.7382},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000013271,"netValue":0.7341,"totalNetValue":0.7341,"netValue_forward":0.7340999999999999},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000013271,"netValue":0.7187,"totalNetValue":0.7187,"netValue_forward":0.7186999999999999},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000013271,"netValue":0.7426,"totalNetValue":0.7426,"netValue_forward":0.7425999999999998},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000013271,"netValue":0.7523,"totalNetValue":0.7523,"netValue_forward":0.7522999999999997},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000013271,"netValue":0.7791,"totalNetValue":0.7791,"netValue_forward":0.7790999999999999},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000013271,"netValue":0.7778,"totalNetValue":0.7778,"netValue_forward":0.7777999999999999},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000013271,"netValue":0.7789,"totalNetValue":0.7789,"netValue_forward":0.7788999999999998},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000013271,"netValue":0.7746,"totalNetValue":0.7746,"netValue_forward":0.7745999999999996},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000013271,"netValue":0.7804,"totalNetValue":0.7804,"netValue_forward":0.7803999999999998},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000013271,"netValue":0.7906,"totalNetValue":0.7906,"netValue_forward":0.7905999999999996},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000013271,"netValue":0.7845,"totalNetValue":0.7845,"netValue_forward":0.7844999999999998},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000013271,"netValue":0.7605,"totalNetValue":0.7605,"netValue_forward":0.7604999999999997},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000013271,"netValue":0.7671,"totalNetValue":0.7671,"netValue_forward":0.7670999999999997},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000013271,"netValue":0.7621,"totalNetValue":0.7621,"netValue_forward":0.7620999999999996},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000013271,"netValue":0.7718,"totalNetValue":0.7718,"netValue_forward":0.7717999999999996},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000013271,"netValue":0.7884,"totalNetValue":0.7884,"netValue_forward":0.7883999999999995},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000013271,"netValue":0.8128,"totalNetValue":0.8128,"netValue_forward":0.8127999999999997},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000013271,"netValue":0.8047,"totalNetValue":0.8047,"netValue_forward":0.8046999999999996},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000013271,"netValue":0.7975,"totalNetValue":0.7975,"netValue_forward":0.7974999999999997},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000013271,"netValue":0.8145,"totalNetValue":0.8145,"netValue_forward":0.8144999999999997},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000013271,"netValue":0.8028,"totalNetValue":0.8028,"netValue_forward":0.8027999999999997},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000013271,"netValue":0.7957,"totalNetValue":0.7957,"netValue_forward":0.7956999999999996},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000013271,"netValue":0.8154,"totalNetValue":0.8154,"netValue_forward":0.8153999999999997},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000013271,"netValue":0.816,"totalNetValue":0.816,"netValue_forward":0.8159999999999997},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000013271,"netValue":0.8105,"totalNetValue":0.8105,"netValue_forward":0.8104999999999996},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000013271,"netValue":0.8112,"totalNetValue":0.8112,"netValue_forward":0.8111999999999997},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000013271,"netValue":0.797,"totalNetValue":0.797,"netValue_forward":0.7969999999999997},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000013271,"netValue":0.8081,"totalNetValue":0.8081,"netValue_forward":0.8080999999999998},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000013271,"netValue":0.8271,"totalNetValue":0.8271,"netValue_forward":0.8270999999999997},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000013271,"netValue":0.8259,"totalNetValue":0.8259,"netValue_forward":0.8258999999999996},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000013271,"netValue":0.8166,"totalNetValue":0.8166,"netValue_forward":0.8165999999999998},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000013271,"netValue":0.8719,"totalNetValue":0.8719,"netValue_forward":0.8718999999999997},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000013271,"netValue":0.9137,"totalNetValue":0.9137,"netValue_forward":0.9136999999999996},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000013271,"netValue":0.902,"totalNetValue":0.902,"netValue_forward":0.9019999999999997},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000013271,"netValue":0.878,"totalNetValue":0.878,"netValue_forward":0.8779999999999998},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000013271,"netValue":0.8713,"totalNetValue":0.8713,"netValue_forward":0.8712999999999997},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000013271,"netValue":0.858,"totalNetValue":0.858,"netValue_forward":0.8579999999999997},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000013271,"netValue":0.846,"totalNetValue":0.846,"netValue_forward":0.8459999999999996},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000013271,"netValue":0.8527,"totalNetValue":0.8527,"netValue_forward":0.8526999999999998},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000013271,"netValue":0.8438,"totalNetValue":0.8438,"netValue_forward":0.8437999999999997},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000013271,"netValue":0.8409,"totalNetValue":0.8409,"netValue_forward":0.8408999999999998},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000013271,"netValue":0.8413,"totalNetValue":0.8413,"netValue_forward":0.8412999999999997},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000013271,"netValue":0.8469,"totalNetValue":0.8469,"netValue_forward":0.8468999999999998},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013271,"netValue":0.8498,"totalNetValue":0.8498,"netValue_forward":0.8497999999999997},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000013271,"netValue":0.8444,"totalNetValue":0.8444,"netValue_forward":0.8443999999999998},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000013271,"netValue":0.8379,"totalNetValue":0.8379,"netValue_forward":0.8378999999999999},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000013271,"netValue":0.8363,"totalNetValue":0.8363,"netValue_forward":0.8362999999999998},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000013271,"netValue":0.8318,"totalNetValue":0.8318,"netValue_forward":0.8317999999999998},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013271,"netValue":0.8421,"totalNetValue":0.8421,"netValue_forward":0.8420999999999998},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013271,"netValue":0.8439,"totalNetValue":0.8439,"netValue_forward":0.8438999999999999},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013271,"netValue":0.8338,"totalNetValue":0.8338,"netValue_forward":0.8337999999999999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013271,"netValue":0.808,"totalNetValue":0.808,"netValue_forward":0.8079999999999997},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000013271,"netValue":0.8076,"totalNetValue":0.8076,"netValue_forward":0.8075999999999997},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013271,"netValue":0.8029,"totalNetValue":0.8029,"netValue_forward":0.8028999999999997},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013271,"netValue":0.8123,"totalNetValue":0.8123,"netValue_forward":0.8122999999999999},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013271,"netValue":0.8066,"totalNetValue":0.8066,"netValue_forward":0.8065999999999998},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013271,"netValue":0.8082,"totalNetValue":0.8082,"netValue_forward":0.8081999999999999},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013271,"netValue":0.8114,"totalNetValue":0.8114,"netValue_forward":0.8114000000000001},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013271,"netValue":0.812,"totalNetValue":0.812,"netValue_forward":0.8120000000000004},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013271,"netValue":0.8091,"totalNetValue":0.8091,"netValue_forward":0.8091000000000003},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013271,"netValue":0.8033,"totalNetValue":0.8033,"netValue_forward":0.8033000000000003},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013271,"netValue":0.81,"totalNetValue":0.81,"netValue_forward":0.8100000000000003},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013271,"netValue":0.8002,"totalNetValue":0.8002,"netValue_forward":0.8002000000000004},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013271,"netValue":0.8143,"totalNetValue":0.8143,"netValue_forward":0.8143000000000004},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013271,"netValue":0.8256,"totalNetValue":0.8256,"netValue_forward":0.8256000000000003},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013271,"netValue":0.8107,"totalNetValue":0.8107,"netValue_forward":0.8107000000000004},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013271,"netValue":0.8092,"totalNetValue":0.8092,"netValue_forward":0.8092000000000005},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013271,"netValue":0.8082,"totalNetValue":0.8082,"netValue_forward":0.8082000000000005},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013271,"netValue":0.8253,"totalNetValue":0.8253,"netValue_forward":0.8253000000000004},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013271,"netValue":0.8299,"totalNetValue":0.8299,"netValue_forward":0.8299000000000002},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013271,"netValue":0.8226,"totalNetValue":0.8226,"netValue_forward":0.8226000000000003},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013271,"netValue":0.8146,"totalNetValue":0.8146,"netValue_forward":0.8146000000000002},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013271,"netValue":0.8178,"totalNetValue":0.8178,"netValue_forward":0.8178000000000002},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013271,"netValue":0.8227,"totalNetValue":0.8227,"netValue_forward":0.8227000000000001},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013271,"netValue":0.8169,"totalNetValue":0.8169,"netValue_forward":0.8169000000000002},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013271,"netValue":0.8176,"totalNetValue":0.8176,"netValue_forward":0.8176000000000003},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013271,"netValue":0.8131,"totalNetValue":0.8131,"netValue_forward":0.8131000000000003},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013271,"netValue":0.8112,"totalNetValue":0.8112,"netValue_forward":0.8112000000000003},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013271,"netValue":0.7979,"totalNetValue":0.7979,"netValue_forward":0.7979000000000004},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013271,"netValue":0.79,"totalNetValue":0.79,"netValue_forward":0.7900000000000004},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013271,"netValue":0.8112,"totalNetValue":0.8112,"netValue_forward":0.8112000000000004},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013271,"netValue":0.8176,"totalNetValue":0.8176,"netValue_forward":0.8176000000000003},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013271,"netValue":0.8103,"totalNetValue":0.8103,"netValue_forward":0.8103000000000004},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013271,"netValue":0.8287,"totalNetValue":0.8287,"netValue_forward":0.8287000000000003},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013271,"netValue":0.8347,"totalNetValue":0.8347,"netValue_forward":0.8347000000000003},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013271,"netValue":0.8481,"totalNetValue":0.8481,"netValue_forward":0.8481000000000003},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013271,"netValue":0.8301,"totalNetValue":0.8301,"netValue_forward":0.8301000000000003},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013271,"netValue":0.8242,"totalNetValue":0.8242,"netValue_forward":0.8242000000000004},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013271,"netValue":0.8253,"totalNetValue":0.8253,"netValue_forward":0.8253000000000004},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013271,"netValue":0.8184,"totalNetValue":0.8184,"netValue_forward":0.8184000000000005},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013271,"netValue":0.8219,"totalNetValue":0.8219,"netValue_forward":0.8219000000000005},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013271,"netValue":0.8097,"totalNetValue":0.8097,"netValue_forward":0.8097000000000004},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013271,"netValue":0.8023,"totalNetValue":0.8023,"netValue_forward":0.8023000000000002},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013271,"netValue":0.8247,"totalNetValue":0.8247,"netValue_forward":0.8247000000000003},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013271,"netValue":0.8173,"totalNetValue":0.8173,"netValue_forward":0.8173000000000004},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013271,"netValue":0.8257,"totalNetValue":0.8257,"netValue_forward":0.8257000000000004},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013271,"netValue":0.8319,"totalNetValue":0.8319,"netValue_forward":0.8319000000000003},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013271,"netValue":0.8226,"totalNetValue":0.8226,"netValue_forward":0.8226000000000003},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013271,"netValue":0.837,"totalNetValue":0.837,"netValue_forward":0.8370000000000003},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013271,"netValue":0.8255,"totalNetValue":0.8255,"netValue_forward":0.8255000000000003},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000013271,"netValue":0.8235,"totalNetValue":0.8235,"netValue_forward":0.8235000000000003},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013271,"netValue":0.8259,"totalNetValue":0.8259,"netValue_forward":0.8259000000000003},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000013271,"netValue":0.8349,"totalNetValue":0.8349,"netValue_forward":0.8349000000000004},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013271,"netValue":0.8302,"totalNetValue":0.8302,"netValue_forward":0.8302000000000005},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013271,"netValue":0.8286,"totalNetValue":0.8286,"netValue_forward":0.8286000000000003},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013271,"netValue":0.8465,"totalNetValue":0.8465,"netValue_forward":0.8465000000000004},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013271,"netValue":0.8477,"totalNetValue":0.8477,"netValue_forward":0.8477000000000002},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000013271,"netValue":0.8304,"totalNetValue":0.8304,"netValue_forward":0.8304000000000004},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013271,"netValue":0.8521,"totalNetValue":0.8521,"netValue_forward":0.8521000000000003},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013271,"netValue":0.8547,"totalNetValue":0.8547,"netValue_forward":0.8547000000000002},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013271,"netValue":0.8819,"totalNetValue":0.8819,"netValue_forward":0.8819000000000004},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013271,"netValue":0.871,"totalNetValue":0.871,"netValue_forward":0.8710000000000003},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013271,"netValue":0.8601,"totalNetValue":0.8601,"netValue_forward":0.8601000000000002},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013271,"netValue":0.8444,"totalNetValue":0.8444,"netValue_forward":0.8444000000000003},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013271,"netValue":0.8615,"totalNetValue":0.8615,"netValue_forward":0.8615000000000003},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013271,"netValue":0.8571,"totalNetValue":0.8571,"netValue_forward":0.8571000000000003},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013271,"netValue":0.8443,"totalNetValue":0.8443,"netValue_forward":0.8443000000000004},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000013271,"netValue":0.8452,"totalNetValue":0.8452,"netValue_forward":0.8452000000000003},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013271,"netValue":0.8388,"totalNetValue":0.8388,"netValue_forward":0.8388000000000003},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013271,"netValue":0.8374,"totalNetValue":0.8374,"netValue_forward":0.8374000000000004},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013271,"netValue":0.8503,"totalNetValue":0.8503,"netValue_forward":0.8503000000000003},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013271,"netValue":0.8415,"totalNetValue":0.8415,"netValue_forward":0.8415000000000004},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013271,"netValue":0.8407,"totalNetValue":0.8407,"netValue_forward":0.8407000000000002},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013271,"netValue":0.8368,"totalNetValue":0.8368,"netValue_forward":0.8368000000000002},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013271,"netValue":0.8195,"totalNetValue":0.8195,"netValue_forward":0.8195000000000002},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013271,"netValue":0.8194,"totalNetValue":0.8194,"netValue_forward":0.8194000000000004},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013271,"netValue":0.8243,"totalNetValue":0.8243,"netValue_forward":0.8243000000000003},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013271,"netValue":0.8195,"totalNetValue":0.8195,"netValue_forward":0.8195000000000002},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013271,"netValue":0.8157,"totalNetValue":0.8157,"netValue_forward":0.8157000000000002},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013271,"netValue":0.7964,"totalNetValue":0.7964,"netValue_forward":0.7964000000000002},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013271,"netValue":0.8172,"totalNetValue":0.8172,"netValue_forward":0.8172000000000003},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013271,"netValue":0.8188,"totalNetValue":0.8188,"netValue_forward":0.8188000000000003},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013271,"netValue":0.8244,"totalNetValue":0.8244,"netValue_forward":0.8244000000000004},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013271,"netValue":0.8002,"totalNetValue":0.8002,"netValue_forward":0.8002000000000004},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013271,"netValue":0.7881,"totalNetValue":0.7881,"netValue_forward":0.7881000000000002},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013271,"netValue":0.7899,"totalNetValue":0.7899,"netValue_forward":0.7899000000000003},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000013271,"netValue":0.8095,"totalNetValue":0.8095,"netValue_forward":0.8095000000000003},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013271,"netValue":0.8177,"totalNetValue":0.8177,"netValue_forward":0.8177000000000002},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013271,"netValue":0.8085,"totalNetValue":0.8085,"netValue_forward":0.8085000000000002},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013271,"netValue":0.7979,"totalNetValue":0.7979,"netValue_forward":0.7979000000000003},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013271,"netValue":0.795,"totalNetValue":0.795,"netValue_forward":0.7950000000000004},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013271,"netValue":0.7945,"totalNetValue":0.7945,"netValue_forward":0.7945000000000001},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013271,"netValue":0.796,"totalNetValue":0.796,"netValue_forward":0.7960000000000002},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013271,"netValue":0.7921,"totalNetValue":0.7921,"netValue_forward":0.7920999999999999},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013271,"netValue":0.7907,"totalNetValue":0.7907,"netValue_forward":0.7907},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013271,"netValue":0.7871,"totalNetValue":0.7871,"netValue_forward":0.7870999999999999},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000013271,"netValue":0.7707,"totalNetValue":0.7707,"netValue_forward":0.7707},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013271,"netValue":0.7728,"totalNetValue":0.7728,"netValue_forward":0.7727999999999999},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013271,"netValue":0.7736,"totalNetValue":0.7736,"netValue_forward":0.7735999999999998},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013271,"netValue":0.7731,"totalNetValue":0.7731,"netValue_forward":0.7731},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013271,"netValue":0.7813,"totalNetValue":0.7813,"netValue_forward":0.7813000000000001},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013271,"netValue":0.7745,"totalNetValue":0.7745,"netValue_forward":0.7745},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013271,"netValue":0.7679,"totalNetValue":0.7679,"netValue_forward":0.7679000000000001},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013271,"netValue":0.7641,"totalNetValue":0.7641,"netValue_forward":0.7641000000000001},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013271,"netValue":0.7666,"totalNetValue":0.7666,"netValue_forward":0.7666000000000001},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013271,"netValue":0.7776,"totalNetValue":0.7776,"netValue_forward":0.7776000000000001},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000013271,"netValue":0.7833,"totalNetValue":0.7833,"netValue_forward":0.7833},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013271,"netValue":0.7798,"totalNetValue":0.7798,"netValue_forward":0.7798},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013271,"netValue":0.7806,"totalNetValue":0.7806,"netValue_forward":0.7806},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013271,"netValue":0.7876,"totalNetValue":0.7876,"netValue_forward":0.7875999999999999},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013271,"netValue":0.7814,"totalNetValue":0.7814,"netValue_forward":0.7814},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013271,"netValue":0.7771,"totalNetValue":0.7771,"netValue_forward":0.7771},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013271,"netValue":0.7678,"totalNetValue":0.7678,"netValue_forward":0.7677999999999999},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013271,"netValue":0.7596,"totalNetValue":0.7596,"netValue_forward":0.7596},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013271,"netValue":0.7505,"totalNetValue":0.7505,"netValue_forward":0.7505000000000001},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013271,"netValue":0.7465,"totalNetValue":0.7465,"netValue_forward":0.7465},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013271,"netValue":0.7458,"totalNetValue":0.7458,"netValue_forward":0.7458000000000001},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013271,"netValue":0.739,"totalNetValue":0.739,"netValue_forward":0.7390000000000001},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013271,"netValue":0.7367,"totalNetValue":0.7367,"netValue_forward":0.7367000000000001},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013271,"netValue":0.7332,"totalNetValue":0.7332,"netValue_forward":0.7332000000000002},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013271,"netValue":0.7304,"totalNetValue":0.7304,"netValue_forward":0.7304000000000003},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013271,"netValue":0.735,"totalNetValue":0.735,"netValue_forward":0.7350000000000002},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013271,"netValue":0.7315,"totalNetValue":0.7315,"netValue_forward":0.7315000000000002},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013271,"netValue":0.7369,"totalNetValue":0.7369,"netValue_forward":0.7369000000000002},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013271,"netValue":0.735,"totalNetValue":0.735,"netValue_forward":0.7350000000000003},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013271,"netValue":0.7275,"totalNetValue":0.7275,"netValue_forward":0.7275000000000004},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013271,"netValue":0.7266,"totalNetValue":0.7266,"netValue_forward":0.7266000000000004},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013271,"netValue":0.7252,"totalNetValue":0.7252,"netValue_forward":0.7252000000000004},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013271,"netValue":0.7254,"totalNetValue":0.7254,"netValue_forward":0.7254000000000006},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013271,"netValue":0.7266,"totalNetValue":0.7266,"netValue_forward":0.7266000000000005},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013271,"netValue":0.7301,"totalNetValue":0.7301,"netValue_forward":0.7301000000000005},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013271,"netValue":0.7248,"totalNetValue":0.7248,"netValue_forward":0.7248000000000004},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013271,"netValue":0.7193,"totalNetValue":0.7193,"netValue_forward":0.7193000000000005},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013271,"netValue":0.7172,"totalNetValue":0.7172,"netValue_forward":0.7172000000000005},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013271,"netValue":0.7159,"totalNetValue":0.7159,"netValue_forward":0.7159000000000003},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013271,"netValue":0.7257,"totalNetValue":0.7257,"netValue_forward":0.7257000000000003},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013271,"netValue":0.7292,"totalNetValue":0.7292,"netValue_forward":0.7292000000000003},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013271,"netValue":0.7329,"totalNetValue":0.7329,"netValue_forward":0.7329000000000002},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013271,"netValue":0.7316,"totalNetValue":0.7316,"netValue_forward":0.7316000000000004},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013271,"netValue":0.731,"totalNetValue":0.731,"netValue_forward":0.7310000000000002},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013271,"netValue":0.7352,"totalNetValue":0.7352,"netValue_forward":0.7352000000000002},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013271,"netValue":0.7299,"totalNetValue":0.7299,"netValue_forward":0.7299000000000003},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013271,"netValue":0.7281,"totalNetValue":0.7281,"netValue_forward":0.7281000000000003},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013271,"netValue":0.7229,"totalNetValue":0.7229,"netValue_forward":0.7229000000000002},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013271,"netValue":0.725,"totalNetValue":0.725,"netValue_forward":0.7250000000000002},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013271,"netValue":0.7218,"totalNetValue":0.7218,"netValue_forward":0.7218000000000002},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013271,"netValue":0.7202,"totalNetValue":0.7202,"netValue_forward":0.7202000000000002},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000013271,"netValue":0.714,"totalNetValue":0.714,"netValue_forward":0.7140000000000002},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000013271,"netValue":0.7226,"totalNetValue":0.7226,"netValue_forward":0.7226000000000004},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013271,"netValue":0.7205,"totalNetValue":0.7205,"netValue_forward":0.7205000000000005},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013271,"netValue":0.7228,"totalNetValue":0.7228,"netValue_forward":0.7228000000000004},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013271,"netValue":0.7222,"totalNetValue":0.7222,"netValue_forward":0.7222000000000003},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013271,"netValue":0.7343,"totalNetValue":0.7343,"netValue_forward":0.7343000000000003},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013271,"netValue":0.733,"totalNetValue":0.733,"netValue_forward":0.7330000000000004},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013271,"netValue":0.7411,"totalNetValue":0.7411,"netValue_forward":0.7411000000000003},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013271,"netValue":0.7315,"totalNetValue":0.7315,"netValue_forward":0.7315000000000005},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013271,"netValue":0.7229,"totalNetValue":0.7229,"netValue_forward":0.7229000000000004},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013271,"netValue":0.7229,"totalNetValue":0.7229,"netValue_forward":0.7229000000000004},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013271,"netValue":0.7266,"totalNetValue":0.7266,"netValue_forward":0.7266000000000005},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013271,"netValue":0.7301,"totalNetValue":0.7301,"netValue_forward":0.7301000000000005},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013271,"netValue":0.7184,"totalNetValue":0.7184,"netValue_forward":0.7184000000000007},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013271,"netValue":0.7273,"totalNetValue":0.7273,"netValue_forward":0.7273000000000005},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013271,"netValue":0.7192,"totalNetValue":0.7192,"netValue_forward":0.7192000000000005},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013271,"netValue":0.7166,"totalNetValue":0.7166,"netValue_forward":0.7166000000000007},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013271,"netValue":0.7132,"totalNetValue":0.7132,"netValue_forward":0.7132000000000005},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013271,"netValue":0.7149,"totalNetValue":0.7149,"netValue_forward":0.7149000000000005},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000013271,"netValue":0.7022,"totalNetValue":0.7022,"netValue_forward":0.7022000000000006},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000013271,"netValue":0.6981,"totalNetValue":0.6981,"netValue_forward":0.6981000000000006},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013271,"netValue":0.7014,"totalNetValue":0.7014,"netValue_forward":0.7014000000000006},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013271,"netValue":0.7049,"totalNetValue":0.7049,"netValue_forward":0.7049000000000005},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013271,"netValue":0.7067,"totalNetValue":0.7067,"netValue_forward":0.7067000000000005},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013271,"netValue":0.7053,"totalNetValue":0.7053,"netValue_forward":0.7053000000000006},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000013271,"netValue":0.7004,"totalNetValue":0.7004,"netValue_forward":0.7004000000000006},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013271,"netValue":0.6955,"totalNetValue":0.6955,"netValue_forward":0.6955000000000006},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013271,"netValue":0.689,"totalNetValue":0.689,"netValue_forward":0.6890000000000005},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013271,"netValue":0.6916,"totalNetValue":0.6916,"netValue_forward":0.6916000000000005},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013271,"netValue":0.6889,"totalNetValue":0.6889,"netValue_forward":0.6889000000000005},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013271,"netValue":0.6964,"totalNetValue":0.6964,"netValue_forward":0.6964000000000006},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013271,"netValue":0.6915,"totalNetValue":0.6915,"netValue_forward":0.6915000000000006},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013271,"netValue":0.6802,"totalNetValue":0.6802,"netValue_forward":0.6802000000000006},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013271,"netValue":0.6726,"totalNetValue":0.6726,"netValue_forward":0.6726000000000005},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013271,"netValue":0.6618,"totalNetValue":0.6618,"netValue_forward":0.6618000000000006},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013271,"netValue":0.6515,"totalNetValue":0.6515,"netValue_forward":0.6515000000000005},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013271,"netValue":0.6359,"totalNetValue":0.6359,"netValue_forward":0.6359000000000005},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000013271,"netValue":0.71,"totalNetValue":0.71,"netValue_forward":0.7100000000000005},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000013271,"netValue":0.7135,"totalNetValue":0.7135,"netValue_forward":0.7135000000000006},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013271,"netValue":0.7157,"totalNetValue":0.7157,"netValue_forward":0.7157000000000007},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013271,"netValue":0.7149,"totalNetValue":0.7149,"netValue_forward":0.7149000000000005},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013271,"netValue":0.7241,"totalNetValue":0.7241,"netValue_forward":0.7241000000000005},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013271,"netValue":0.7296,"totalNetValue":0.7296,"netValue_forward":0.7296000000000006},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013271,"netValue":0.7254,"totalNetValue":0.7254,"netValue_forward":0.7254000000000006},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013271,"netValue":0.7226,"totalNetValue":0.7226,"netValue_forward":0.7226000000000005},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013271,"netValue":0.7331,"totalNetValue":0.7331,"netValue_forward":0.7331000000000006},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013271,"netValue":0.7317,"totalNetValue":0.7317,"netValue_forward":0.7317000000000007},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013271,"netValue":0.7429,"totalNetValue":0.7429,"netValue_forward":0.7429000000000006},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013271,"netValue":0.7564,"totalNetValue":0.7564,"netValue_forward":0.7564000000000005},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013271,"netValue":0.7594,"totalNetValue":0.7594,"netValue_forward":0.7594000000000006},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013271,"netValue":0.7479,"totalNetValue":0.7479,"netValue_forward":0.7479000000000007},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013271,"netValue":0.7459,"totalNetValue":0.7459,"netValue_forward":0.7459000000000005},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013271,"netValue":0.7292,"totalNetValue":0.7292,"netValue_forward":0.7292000000000005},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013271,"netValue":0.7322,"totalNetValue":0.7322,"netValue_forward":0.7322000000000004},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013271,"netValue":0.736,"totalNetValue":0.736,"netValue_forward":0.7360000000000005},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013271,"netValue":0.7286,"totalNetValue":0.7286,"netValue_forward":0.7286000000000006},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013271,"netValue":0.7388,"totalNetValue":0.7388,"netValue_forward":0.7388000000000006},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000013271,"netValue":0.7356,"totalNetValue":0.7356,"netValue_forward":0.7356000000000006},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013271,"netValue":0.7176,"totalNetValue":0.7176,"netValue_forward":0.7176000000000006},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013271,"netValue":0.707,"totalNetValue":0.707,"netValue_forward":0.7070000000000004},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013271,"netValue":0.7114,"totalNetValue":0.7114,"netValue_forward":0.7114000000000005},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013271,"netValue":0.7076,"totalNetValue":0.7076,"netValue_forward":0.7076000000000005},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013271,"netValue":0.7199,"totalNetValue":0.7199,"netValue_forward":0.7199000000000005},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013271,"netValue":0.7229,"totalNetValue":0.7229,"netValue_forward":0.7229000000000004},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013271,"netValue":0.7144,"totalNetValue":0.7144,"netValue_forward":0.7144000000000006},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013271,"netValue":0.7254,"totalNetValue":0.7254,"netValue_forward":0.7254000000000006},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000013271,"netValue":0.7368,"totalNetValue":0.7368,"netValue_forward":0.7368000000000005},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000013271,"netValue":0.7125,"totalNetValue":0.7125,"netValue_forward":0.7125000000000005},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000013271,"netValue":0.7171,"totalNetValue":0.7171,"netValue_forward":0.7171000000000006},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000013271,"netValue":0.7162,"totalNetValue":0.7162,"netValue_forward":0.7162000000000006},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000013271,"netValue":0.7089,"totalNetValue":0.7089,"netValue_forward":0.7089000000000005},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000013271,"netValue":0.7081,"totalNetValue":0.7081,"netValue_forward":0.7081000000000005},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000013271,"netValue":0.6915,"totalNetValue":0.6915,"netValue_forward":0.6915000000000006},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000013271,"netValue":0.6923,"totalNetValue":0.6923,"netValue_forward":0.6923000000000006},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000013271,"netValue":0.6842,"totalNetValue":0.6842,"netValue_forward":0.6842000000000006},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000013271,"netValue":0.6886,"totalNetValue":0.6886,"netValue_forward":0.6886000000000005},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000013271,"netValue":0.6871,"totalNetValue":0.6871,"netValue_forward":0.6871000000000006},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000013271,"netValue":0.6776,"totalNetValue":0.6776,"netValue_forward":0.6776000000000005},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000013271,"netValue":0.6746,"totalNetValue":0.6746,"netValue_forward":0.6746000000000005},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000013271,"netValue":0.6759,"totalNetValue":0.6759,"netValue_forward":0.6759000000000005},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000013271,"netValue":0.6767,"totalNetValue":0.6767,"netValue_forward":0.6767000000000004},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000013271,"netValue":0.6719,"totalNetValue":0.6719,"netValue_forward":0.6719000000000006},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000013271,"netValue":0.6743,"totalNetValue":0.6743,"netValue_forward":0.6743000000000006},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000013271,"netValue":0.6775,"totalNetValue":0.6775,"netValue_forward":0.6775000000000005},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000013271,"netValue":0.6796,"totalNetValue":0.6796,"netValue_forward":0.6796000000000005},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000013271,"netValue":0.6746,"totalNetValue":0.6746,"netValue_forward":0.6746000000000005},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000013271,"netValue":0.6744,"totalNetValue":0.6744,"netValue_forward":0.6744000000000004},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000013271,"netValue":0.6688,"totalNetValue":0.6688,"netValue_forward":0.6688000000000005},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000013271,"netValue":0.6718,"totalNetValue":0.6718,"netValue_forward":0.6718000000000005},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000013271,"netValue":0.6605,"totalNetValue":0.6605,"netValue_forward":0.6605000000000005},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000013271,"netValue":0.659,"totalNetValue":0.659,"netValue_forward":0.6590000000000006},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000013271,"netValue":0.6672,"totalNetValue":0.6672,"netValue_forward":0.6672000000000005},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000013271,"netValue":0.6693,"totalNetValue":0.6693,"netValue_forward":0.6693000000000005},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000013271,"netValue":0.6722,"totalNetValue":0.6722,"netValue_forward":0.6722000000000006},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000013271,"netValue":0.6792,"totalNetValue":0.6792,"netValue_forward":0.6792000000000006},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000013271,"netValue":0.6868,"totalNetValue":0.6868,"netValue_forward":0.6868000000000005},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000013271,"netValue":0.6898,"totalNetValue":0.6898,"netValue_forward":0.6898000000000005},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013271,"netValue":0.7035,"totalNetValue":0.7035,"netValue_forward":0.7035000000000006},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000013271,"netValue":0.7057,"totalNetValue":0.7057,"netValue_forward":0.7057000000000005},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000013271,"netValue":0.7066,"totalNetValue":0.7066,"netValue_forward":0.7066000000000006},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000013271,"netValue":0.7042,"totalNetValue":0.7042,"netValue_forward":0.7042000000000006},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000013271,"netValue":0.704,"totalNetValue":0.704,"netValue_forward":0.7040000000000005},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000013271,"netValue":0.7065,"totalNetValue":0.7065,"netValue_forward":0.7065000000000006},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000013271,"netValue":0.7041,"totalNetValue":0.7041,"netValue_forward":0.7041000000000005},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000013271,"netValue":0.7032,"totalNetValue":0.7032,"netValue_forward":0.7032000000000006},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000013271,"netValue":0.7002,"totalNetValue":0.7002,"netValue_forward":0.7002000000000006},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000013271,"netValue":0.6998,"totalNetValue":0.6998,"netValue_forward":0.6998000000000005},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000013271,"netValue":0.6983,"totalNetValue":0.6983,"netValue_forward":0.6983000000000006},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000013271,"netValue":0.6975,"totalNetValue":0.6975,"netValue_forward":0.6975000000000006},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000013271,"netValue":0.6998,"totalNetValue":0.6998,"netValue_forward":0.6998000000000005},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000013271,"netValue":0.7129,"totalNetValue":0.7129,"netValue_forward":0.7129000000000006},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000013271,"netValue":0.7011,"totalNetValue":0.7011,"netValue_forward":0.7011000000000005},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000013271,"netValue":0.6978,"totalNetValue":0.6978,"netValue_forward":0.6978000000000005},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000013271,"netValue":0.699,"totalNetValue":0.699,"netValue_forward":0.6990000000000005},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000013271,"netValue":0.6927,"totalNetValue":0.6927,"netValue_forward":0.6927000000000005},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000013271,"netValue":0.6858,"totalNetValue":0.6858,"netValue_forward":0.6858000000000005},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000013271,"netValue":0.69,"totalNetValue":0.69,"netValue_forward":0.6900000000000005},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000013271,"netValue":0.6887,"totalNetValue":0.6887,"netValue_forward":0.6887000000000005},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000013271,"netValue":0.6837,"totalNetValue":0.6837,"netValue_forward":0.6837000000000005},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000013271,"netValue":0.6811,"totalNetValue":0.6811,"netValue_forward":0.6811000000000006},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000013271,"netValue":0.6795,"totalNetValue":0.6795,"netValue_forward":0.6795000000000005},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000013271,"netValue":0.6913,"totalNetValue":0.6913,"netValue_forward":0.6913000000000006},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000013271,"netValue":0.6882,"totalNetValue":0.6882,"netValue_forward":0.6882000000000006},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000013271,"netValue":0.6847,"totalNetValue":0.6847,"netValue_forward":0.6847000000000005},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000013271,"netValue":0.6821,"totalNetValue":0.6821,"netValue_forward":0.6821000000000006},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000013271,"netValue":0.6917,"totalNetValue":0.6917,"netValue_forward":0.6917000000000005},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000013271,"netValue":0.6849,"totalNetValue":0.6849,"netValue_forward":0.6849000000000005},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000013271,"netValue":0.6832,"totalNetValue":0.6832,"netValue_forward":0.6832000000000006},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000013271,"netValue":0.6815,"totalNetValue":0.6815,"netValue_forward":0.6815000000000004},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000013271,"netValue":0.6823,"totalNetValue":0.6823,"netValue_forward":0.6823000000000006},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000013271,"netValue":0.6885,"totalNetValue":0.6885,"netValue_forward":0.6885000000000006},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000013271,"netValue":0.7012,"totalNetValue":0.7012,"netValue_forward":0.7012000000000006},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000013271,"netValue":0.6975,"totalNetValue":0.6975,"netValue_forward":0.6975000000000006},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000013271,"netValue":0.7049,"totalNetValue":0.7049,"netValue_forward":0.7049000000000005},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000013271,"netValue":0.7097,"totalNetValue":0.7097,"netValue_forward":0.7097000000000004},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000013271,"netValue":0.7126,"totalNetValue":0.7126,"netValue_forward":0.7126000000000006},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000013271,"netValue":0.701,"totalNetValue":0.701,"netValue_forward":0.7010000000000004},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000013271,"netValue":0.7076,"totalNetValue":0.7076,"netValue_forward":0.7076000000000005},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000013271,"netValue":0.6996,"totalNetValue":0.6996,"netValue_forward":0.6996000000000004},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000013271,"netValue":0.6973,"totalNetValue":0.6973,"netValue_forward":0.6973000000000005},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000013271,"netValue":0.695,"totalNetValue":0.695,"netValue_forward":0.6950000000000004},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000013271,"netValue":0.6993,"totalNetValue":0.6993,"netValue_forward":0.6993000000000005},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000013271,"netValue":0.7043,"totalNetValue":0.7043,"netValue_forward":0.7043000000000005},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000013271,"netValue":0.7106,"totalNetValue":0.7106,"netValue_forward":0.7106000000000005},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000013271,"netValue":0.7124,"totalNetValue":0.7124,"netValue_forward":0.7124000000000005},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000013271,"netValue":0.7149,"totalNetValue":0.7149,"netValue_forward":0.7149000000000005},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000013271,"netValue":0.7206,"totalNetValue":0.7206,"netValue_forward":0.7206000000000006},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000013271,"netValue":0.7247,"totalNetValue":0.7247,"netValue_forward":0.7247000000000006},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000013271,"netValue":0.7211,"totalNetValue":0.7211,"netValue_forward":0.7211000000000005},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000013271,"netValue":0.7217,"totalNetValue":0.7217,"netValue_forward":0.7217000000000005},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000013271,"netValue":0.701,"totalNetValue":0.701,"netValue_forward":0.7010000000000006},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000013271,"netValue":0.7072,"totalNetValue":0.7072,"netValue_forward":0.7072000000000007},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000013271,"netValue":0.707,"totalNetValue":0.707,"netValue_forward":0.7070000000000006},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000013271,"netValue":0.7278,"totalNetValue":0.7278,"netValue_forward":0.7278000000000007},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000013271,"netValue":0.7201,"totalNetValue":0.7201,"netValue_forward":0.7201000000000006},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000013271,"netValue":0.7252,"totalNetValue":0.7252,"netValue_forward":0.7252000000000007},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000013271,"netValue":0.7063,"totalNetValue":0.7063,"netValue_forward":0.7063000000000007},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000013271,"netValue":0.7478,"totalNetValue":0.7478,"netValue_forward":0.7478000000000008},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013271,"netValue":0.7303,"totalNetValue":0.7303,"netValue_forward":0.7303000000000007},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000013271,"netValue":0.697,"totalNetValue":0.697,"netValue_forward":0.6970000000000007},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000013271,"netValue":0.6776,"totalNetValue":0.6776,"netValue_forward":0.6776000000000006},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000013271,"netValue":0.6684,"totalNetValue":0.6684,"netValue_forward":0.6684000000000008},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000013271,"netValue":0.6644,"totalNetValue":0.6644,"netValue_forward":0.6644000000000008},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000013271,"netValue":0.6408,"totalNetValue":0.6408,"netValue_forward":0.6408000000000008},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000013271,"netValue":0.6361,"totalNetValue":0.6361,"netValue_forward":0.6361000000000007},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000013271,"netValue":0.6346,"totalNetValue":0.6346,"netValue_forward":0.6346000000000008},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000013271,"netValue":0.6324,"totalNetValue":0.6324,"netValue_forward":0.6324000000000007},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000013271,"netValue":0.6281,"totalNetValue":0.6281,"netValue_forward":0.6281000000000007},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000013271,"netValue":0.6284,"totalNetValue":0.6284,"netValue_forward":0.6284000000000006},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000013271,"netValue":0.6306,"totalNetValue":0.6306,"netValue_forward":0.6306000000000007},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000013271,"netValue":0.6397,"totalNetValue":0.6397,"netValue_forward":0.6397000000000007},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000013271,"netValue":0.642,"totalNetValue":0.642,"netValue_forward":0.6420000000000008},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000013271,"netValue":0.654,"totalNetValue":0.654,"netValue_forward":0.6540000000000008},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000013271,"netValue":0.6557,"totalNetValue":0.6557,"netValue_forward":0.6557000000000007},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000013271,"netValue":0.6573,"totalNetValue":0.6573,"netValue_forward":0.6573000000000007},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000013271,"netValue":0.6642,"totalNetValue":0.6642,"netValue_forward":0.6642000000000007},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000013271,"netValue":0.6669,"totalNetValue":0.6669,"netValue_forward":0.6669000000000007},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000013271,"netValue":0.673,"totalNetValue":0.673,"netValue_forward":0.6730000000000008},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000013271,"netValue":0.6728,"totalNetValue":0.6728,"netValue_forward":0.6728000000000006},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000013271,"netValue":0.6752,"totalNetValue":0.6752,"netValue_forward":0.6752000000000008},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000013271,"netValue":0.6822,"totalNetValue":0.6822,"netValue_forward":0.6822000000000008},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000013271,"netValue":0.6766,"totalNetValue":0.6766,"netValue_forward":0.6766000000000008},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000013271,"netValue":0.676,"totalNetValue":0.676,"netValue_forward":0.6760000000000008},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000013271,"netValue":0.6747,"totalNetValue":0.6747,"netValue_forward":0.6747000000000007},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000013271,"netValue":0.6695,"totalNetValue":0.6695,"netValue_forward":0.6695000000000007},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000013271,"netValue":0.6707,"totalNetValue":0.6707,"netValue_forward":0.6707000000000006},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000013271,"netValue":0.6779,"totalNetValue":0.6779,"netValue_forward":0.6779000000000007},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000013271,"netValue":0.6739,"totalNetValue":0.6739,"netValue_forward":0.6739000000000008},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000013271,"netValue":0.6723,"totalNetValue":0.6723,"netValue_forward":0.6723000000000008},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000013271,"netValue":0.6699,"totalNetValue":0.6699,"netValue_forward":0.6699000000000007},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000013271,"netValue":0.6705,"totalNetValue":0.6705,"netValue_forward":0.6705000000000008},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000013271,"netValue":0.6645,"totalNetValue":0.6645,"netValue_forward":0.6645000000000006},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000013271,"netValue":0.6665,"totalNetValue":0.6665,"netValue_forward":0.6665000000000006},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000013271,"netValue":0.6679,"totalNetValue":0.6679,"netValue_forward":0.6679000000000008},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000013271,"netValue":0.6656,"totalNetValue":0.6656,"netValue_forward":0.6656000000000006},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000013271,"netValue":0.6564,"totalNetValue":0.6564,"netValue_forward":0.6564000000000006},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000013271,"netValue":0.6593,"totalNetValue":0.6593,"netValue_forward":0.6593000000000008},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000013271,"netValue":0.6729,"totalNetValue":0.6729,"netValue_forward":0.6729000000000007},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000013271,"netValue":0.6777,"totalNetValue":0.6777,"netValue_forward":0.6777000000000007},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000013271,"netValue":0.6792,"totalNetValue":0.6792,"netValue_forward":0.6792000000000008},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000013271,"netValue":0.6751,"totalNetValue":0.6751,"netValue_forward":0.6751000000000008},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000013271,"netValue":0.6812,"totalNetValue":0.6812,"netValue_forward":0.6812000000000007},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000013271,"netValue":0.6771,"totalNetValue":0.6771,"netValue_forward":0.6771000000000008},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000013271,"netValue":0.6809,"totalNetValue":0.6809,"netValue_forward":0.6809000000000007},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000013271,"netValue":0.6963,"totalNetValue":0.6963,"netValue_forward":0.6963000000000008},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000013271,"netValue":0.6903,"totalNetValue":0.6903,"netValue_forward":0.6903000000000008},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000013271,"netValue":0.7046,"totalNetValue":0.7046,"netValue_forward":0.7046000000000008},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000013271,"netValue":0.7049,"totalNetValue":0.7049,"netValue_forward":0.7049000000000007},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000013271,"netValue":0.7131,"totalNetValue":0.7131,"netValue_forward":0.7131000000000008},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000013271,"netValue":0.7053,"totalNetValue":0.7053,"netValue_forward":0.7053000000000008},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000013271,"netValue":0.7189,"totalNetValue":0.7189,"netValue_forward":0.7189000000000008},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000013271,"netValue":0.7216,"totalNetValue":0.7216,"netValue_forward":0.7216000000000008},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000013271,"netValue":0.7202,"totalNetValue":0.7202,"netValue_forward":0.7202000000000007},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000013271,"netValue":0.7214,"totalNetValue":0.7214,"netValue_forward":0.7214000000000008},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000013271,"netValue":0.7167,"totalNetValue":0.7167,"netValue_forward":0.7167000000000008}]}