window.pageData = {"fund":{"_id":3000000013377,"name":"东海启航6个月持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"013377","tickerId":13377,"shortName":"东海启航6个月混合C","currency":"CNY","inceptionDate":"2021-12-12T16:00:00.000Z","fundCollectionId":4000050790000,"followedNum":0,"status":"normal","setUpDate":"2021-12-12T16:00:00.000Z","setUpAssetScale":48180211.36,"setUpShares":48180211.36,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dhqh6gycyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50790000","tickerId":50790000,"name":"东海基金管理有限责任公司"},"managers":[{"name":"邵炜","stockType":"fund_manager","stockCode":"db20875258","exchange":"fm","tickerId":1923222870},{"name":"张浩硕","stockType":"fund_manager","stockCode":"db20845428","exchange":"fm","tickerId":260819223810}],"hotMetrics":{"fss":{"stockId":3000000013377,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.20379999999999998,"f_ind_h_s_r":0.7962,"f_h_a":149,"f_h_s_a":57644,"f_ind_h_s_r_c_1y":-0.04610000000000003,"f_ind_h_s_r_c_hy":-0.022199999999999998,"f_ins_h_s_r_c_1y":0.046099999999999974,"f_ins_h_s_r_c_hy":0.02219999999999997,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000013377,"type":"fpr","f_p_r_fys_ssc":8926,"f_p_r_fys_ssrp":0.6853781512605042,"f_p_r_m1_ssc":9376,"f_p_r_m1_ssrp":0.5458133333333334,"f_p_r_m3_ssc":9175,"f_p_r_m3_ssrp":0.7837366470459995,"f_p_r_m6_ssc":8970,"f_p_r_m6_ssrp":0.6947262794068458,"f_p_r_y1_ssc":8447,"f_p_r_y1_ssrp":0.6057305233246507,"f_p_r_y2_ssc":7792,"f_p_r_y2_ssrp":0.8738287767937364,"f_p_r_y3_ssc":7015,"f_p_r_y3_ssrp":0.8572854291417166,"f_cagr_p_r_fs_ssc":9318,"f_cagr_p_r_fs_ssrp":0.8134592680047226},"fp":{"stockId":3000000013377,"type":"fp","f_p_r_fys":-0.019672479795831643,"f_p_r_m1":-0.058901592486729215,"f_p_r_m3":-0.09011054086063952,"f_p_r_m6":-0.07975643841086044,"f_p_r_y1":0.05251741066331794,"f_cagr_p_r_fs":-0.0174807493975061,"f_p_r_d1":0.0010281014393420662,"f_p_r_y2":0.0677553856845039,"f_p_r_y3":-0.024960338445265462,"last_data_date":"2026-07-22T16:00:00.000Z","f_i_d":"2021-12-12T16:00:00.000Z"},"ff":{"stockId":3000000013377,"type":"ff","f_m_f":157795,"f_m_f_r":0.005,"f_c_f":31559,"f_c_f_r":0.001,"f_m_a_c_f":189354,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-10-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-06-25T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000013377,"type":"f_nlacan","f_nv_d":"2026-07-22T16:00:00.000Z","f_nv":0.9219,"f_nv_cr":-0.0012999675008124045},"f_as":{"stockId":3000000013377,"type":"f_as","f_tas":4481967.4793,"f_tas_d":"2026-06-29T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000012287,"__csrcFundId":10285,"stockCode":"012287","shortName":"东海启航6个月混合(012287)","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":12287,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-30T23:14:33.774Z","status":"normal","exchange":"jj","name":"东海启航6个月持有期混合型证券投资基金","fundCollectionId":4000050790000,"inceptionDate":"2021-12-12T16:00:00.000Z","followedNum":0,"setUpDate":"2021-12-12T16:00:00.000Z","setUpAssetScale":184029861.58,"setUpShares":184029861.58,"pinyin":"dhqh6gycyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000012287,"stockId":688392,"holdings":2000,"marketCap":454360,"netValueRatio":0.0277,"quarterlyChange":1.1528872336650986,"stock":{"name":"骄成超声","exchange":"sh","stockType":"company","stockCode":"688392","tickerId":688392}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000012287,"stockId":600010,"holdings":200000,"marketCap":446000,"netValueRatio":0.0272,"quarterlyChange":-0.12890625000000033,"stock":{"stockCode":"600010","exchange":"sh","stockType":"company","tickerId":600010,"name":"包钢股份"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000012287,"stockId":300390,"holdings":4000,"marketCap":374040,"netValueRatio":0.0228,"quarterlyChange":0.49210148396361864,"stock":{"stockCode":"300390","exchange":"sz","stockType":"company","tickerId":300390,"name":"天华新能"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000012287,"stockId":2850,"holdings":1933,"marketCap":365916,"netValueRatio":0.0223,"quarterlyChange":0.08191041528710641,"stock":{"stockCode":"002850","exchange":"sz","stockType":"company","tickerId":2850,"name":"科达利"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000012287,"stockId":688548,"holdings":7000,"marketCap":364700,"netValueRatio":0.0223,"quarterlyChange":1.211000975677147,"stock":{"name":"广钢气体","exchange":"sh","stockType":"company","stockCode":"688548","tickerId":688548}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000012287,"stockId":600150,"holdings":10000,"marketCap":337900,"netValueRatio":0.0206,"quarterlyChange":0.10605564648117749,"stock":{"stockCode":"600150","exchange":"sh","stockType":"company","tickerId":600150,"name":"中国船舶"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000012287,"stockId":601958,"holdings":12000,"marketCap":337320,"netValueRatio":0.0206,"quarterlyChange":0.4944178628389153,"stock":{"stockCode":"601958","exchange":"sh","stockType":"company","tickerId":601958,"name":"金钼股份"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000012287,"stockId":300438,"holdings":4000,"marketCap":331400,"netValueRatio":0.0202,"quarterlyChange":0.4470056159035467,"stock":{"stockCode":"300438","exchange":"sz","stockType":"company","tickerId":300438,"name":"鹏辉能源"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000012287,"stockId":688385,"holdings":4000,"marketCap":285160,"netValueRatio":0.0174,"quarterlyChange":0.05349490172897786,"stock":{"stockCode":"688385","tickerId":688385,"exchange":"sh","stockType":"company","name":"复旦微电"}},{"date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000012287,"stockId":688411,"holdings":900,"marketCap":262080,"netValueRatio":0.016,"quarterlyChange":0.09935608367717252,"stock":{"name":"海博思创","exchange":"sh","stockType":"company","stockCode":"688411","tickerId":688411}}],"bondHoldings":[{"_id":"6a5f565a8cdf3996de5bf7ae","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000012287,"stockCode":"019768","stockName":"25国债03","holdings":20000,"marketCap":2018501,"netValueRatio":0.1233,"lastUpdated":"2026-07-21T11:22:02.642Z"},{"_id":"6a5f565a8cdf3996de5bf7af","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000012287,"stockCode":"149816","stockName":"22广金01","holdings":14000,"marketCap":1431078,"netValueRatio":0.0874,"lastUpdated":"2026-07-21T11:22:02.645Z"},{"_id":"6a5f565a8cdf3996de5bf7b0","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000012287,"stockCode":"149697","stockName":"21穗交04","holdings":12000,"marketCap":1229698,"netValueRatio":0.0751,"lastUpdated":"2026-07-21T11:22:02.648Z"},{"_id":"6a5f565a8cdf3996de5bf7b1","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000012287,"stockCode":"149845","stockName":"22深投01","holdings":12000,"marketCap":1227074,"netValueRatio":0.0749,"lastUpdated":"2026-07-21T11:22:02.651Z"},{"_id":"6a5f565a8cdf3996de5bf7b2","date":"2026-06-29T16:00:00.000Z","declarationDate":"2026-07-20T16:00:00.000Z","fundId":3000000012287,"stockCode":"019792","stockName":"25国债19","holdings":11000,"marketCap":1111541,"netValueRatio":0.0679,"lastUpdated":"2026-07-21T11:22:02.655Z"}]},"shareHoldersStructureList":[{"_id":"69aecf347fea5b3eb04f8982","date":"2025-06-29T16:00:00.000Z","stockId":3000000012287,"h_a":406,"h_s_a":71946,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":29210251,"ind_h_s_r":1,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:46:28.258Z"},{"_id":"69aecf347fea5b3eb04f8981","date":"2024-12-30T16:00:00.000Z","stockId":3000000012287,"h_a":466,"h_s_a":117743,"ins_h_s":22999805,"ins_h_s_r":0.4192,"ind_h_s":31868602,"ind_h_s_r":0.5808,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:46:28.252Z"}],"netValueList":[{"date":"2026-07-22T16:00:00.000Z","stockId":3000000013377,"netValue":0.9219,"totalNetValue":0.9219,"netValue_forward":0.9219},{"date":"2026-07-21T16:00:00.000Z","stockId":3000000013377,"netValue":0.9231,"totalNetValue":0.9231,"netValue_forward":0.9231},{"date":"2026-07-20T16:00:00.000Z","stockId":3000000013377,"netValue":0.9307,"totalNetValue":0.9307,"netValue_forward":0.9307},{"date":"2026-07-19T16:00:00.000Z","stockId":3000000013377,"netValue":0.9117,"totalNetValue":0.9117,"netValue_forward":0.9116999999999998},{"date":"2026-07-16T16:00:00.000Z","stockId":3000000013377,"netValue":0.9213,"totalNetValue":0.9213,"netValue_forward":0.9213},{"date":"2026-07-15T16:00:00.000Z","stockId":3000000013377,"netValue":0.9456,"totalNetValue":0.9456,"netValue_forward":0.9456},{"date":"2026-07-14T16:00:00.000Z","stockId":3000000013377,"netValue":0.9516,"totalNetValue":0.9516,"netValue_forward":0.9516000000000001},{"date":"2026-07-13T16:00:00.000Z","stockId":3000000013377,"netValue":0.9601,"totalNetValue":0.9601,"netValue_forward":0.9601},{"date":"2026-07-12T16:00:00.000Z","stockId":3000000013377,"netValue":0.9546,"totalNetValue":0.9546,"netValue_forward":0.9546},{"date":"2026-07-09T16:00:00.000Z","stockId":3000000013377,"netValue":0.972,"totalNetValue":0.972,"netValue_forward":0.972},{"date":"2026-07-08T16:00:00.000Z","stockId":3000000013377,"netValue":0.9805,"totalNetValue":0.9805,"netValue_forward":0.9805000000000001},{"date":"2026-07-07T16:00:00.000Z","stockId":3000000013377,"netValue":0.9705,"totalNetValue":0.9705,"netValue_forward":0.9705},{"date":"2026-07-06T16:00:00.000Z","stockId":3000000013377,"netValue":0.977,"totalNetValue":0.977,"netValue_forward":0.977},{"date":"2026-07-05T16:00:00.000Z","stockId":3000000013377,"netValue":0.9856,"totalNetValue":0.9856,"netValue_forward":0.9856},{"date":"2026-07-02T16:00:00.000Z","stockId":3000000013377,"netValue":0.9906,"totalNetValue":0.9906,"netValue_forward":0.9906},{"date":"2026-07-01T16:00:00.000Z","stockId":3000000013377,"netValue":0.9827,"totalNetValue":0.9827,"netValue_forward":0.9827},{"date":"2026-06-30T16:00:00.000Z","stockId":3000000013377,"netValue":0.9906,"totalNetValue":0.9906,"netValue_forward":0.9906},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000013377,"netValue":0.9929,"totalNetValue":0.9929,"netValue_forward":0.9929},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000013377,"netValue":0.9785,"totalNetValue":0.9785,"netValue_forward":0.9785},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000013377,"netValue":0.9689,"totalNetValue":0.9689,"netValue_forward":0.9689000000000001},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000013377,"netValue":0.9805,"totalNetValue":0.9805,"netValue_forward":0.9805000000000001},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000013377,"netValue":0.983,"totalNetValue":0.983,"netValue_forward":0.983},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000013377,"netValue":0.9796,"totalNetValue":0.9796,"netValue_forward":0.9796},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000013377,"netValue":0.9921,"totalNetValue":0.9921,"netValue_forward":0.9920999999999999},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000013377,"netValue":0.9866,"totalNetValue":0.9866,"netValue_forward":0.9866},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000013377,"netValue":0.9867,"totalNetValue":0.9867,"netValue_forward":0.9867},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000013377,"netValue":0.9871,"totalNetValue":0.9871,"netValue_forward":0.9871},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000013377,"netValue":0.9817,"totalNetValue":0.9817,"netValue_forward":0.9816999999999999},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000013377,"netValue":0.9748,"totalNetValue":0.9748,"netValue_forward":0.9748},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000013377,"netValue":0.9717,"totalNetValue":0.9717,"netValue_forward":0.9716999999999999},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000013377,"netValue":0.9719,"totalNetValue":0.9719,"netValue_forward":0.9718999999999999},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000013377,"netValue":0.981,"totalNetValue":0.981,"netValue_forward":0.9809999999999999},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000013377,"netValue":0.9712,"totalNetValue":0.9712,"netValue_forward":0.9712},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000013377,"netValue":0.9864,"totalNetValue":0.9864,"netValue_forward":0.9864},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000013377,"netValue":0.9954,"totalNetValue":0.9954,"netValue_forward":0.9954000000000001},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000013377,"netValue":0.9948,"totalNetValue":0.9948,"netValue_forward":0.9948000000000001},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000013377,"netValue":0.9935,"totalNetValue":0.9935,"netValue_forward":0.9935000000000002},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000013377,"netValue":0.9933,"totalNetValue":0.9933,"netValue_forward":0.9933000000000001},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000013377,"netValue":0.9953,"totalNetValue":0.9953,"netValue_forward":0.9953},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000013377,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0082},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000013377,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0037},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000013377,"netValue":1.0056,"totalNetValue":1.0056,"netValue_forward":1.0056},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000013377,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":1.0104},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000013377,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0082},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000013377,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0022},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000013377,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0148},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000013377,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0181},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000013377,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":1.0124},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000013377,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000013377,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0172},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000013377,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.0292},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000013377,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0225},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000013377,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0275},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000013377,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":1.0217},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000013377,"netValue":1.023,"totalNetValue":1.023,"netValue_forward":1.023},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000013377,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0212999999999999},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000013377,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.0123},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000013377,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.0113},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000013377,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0054},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000013377,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.0065},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000013377,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0084},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000013377,"netValue":1.0132,"totalNetValue":1.0132,"netValue_forward":1.0132},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000013377,"netValue":1.0192,"totalNetValue":1.0192,"netValue_forward":1.0191999999999999},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000013377,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000013377,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000013377,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.0123},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000013377,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0086},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000013377,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9998999999999997},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000013377,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0028999999999997},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000013377,"netValue":0.9975,"totalNetValue":0.9975,"netValue_forward":0.9974999999999999},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000013377,"netValue":0.995,"totalNetValue":0.995,"netValue_forward":0.9949999999999999},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000013377,"netValue":0.9902,"totalNetValue":0.9902,"netValue_forward":0.9901999999999999},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000013377,"netValue":0.9885,"totalNetValue":0.9885,"netValue_forward":0.9884999999999998},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000013377,"netValue":0.977,"totalNetValue":0.977,"netValue_forward":0.9769999999999999},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000013377,"netValue":0.9753,"totalNetValue":0.9753,"netValue_forward":0.9752999999999998},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000013377,"netValue":0.9772,"totalNetValue":0.9772,"netValue_forward":0.9771999999999998},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000013377,"netValue":0.9842,"totalNetValue":0.9842,"netValue_forward":0.9841999999999999},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013377,"netValue":0.981,"totalNetValue":0.981,"netValue_forward":0.9809999999999999},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000013377,"netValue":0.9845,"totalNetValue":0.9845,"netValue_forward":0.9844999999999998},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000013377,"netValue":0.9888,"totalNetValue":0.9888,"netValue_forward":0.9887999999999999},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000013377,"netValue":0.9861,"totalNetValue":0.9861,"netValue_forward":0.9860999999999999},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000013377,"netValue":0.9916,"totalNetValue":0.9916,"netValue_forward":0.9915999999999999},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000013377,"netValue":0.986,"totalNetValue":0.986,"netValue_forward":0.9859999999999999},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000013377,"netValue":0.9798,"totalNetValue":0.9798,"netValue_forward":0.9797999999999998},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000013377,"netValue":0.9933,"totalNetValue":0.9933,"netValue_forward":0.9932999999999998},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000013377,"netValue":0.9945,"totalNetValue":0.9945,"netValue_forward":0.9944999999999999},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000013377,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9998999999999998},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000013377,"netValue":0.9957,"totalNetValue":0.9957,"netValue_forward":0.9956999999999998},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000013377,"netValue":1.0011,"totalNetValue":1.0011,"netValue_forward":1.0010999999999999},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000013377,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.0049999999999997},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000013377,"netValue":1.0108,"totalNetValue":1.0108,"netValue_forward":1.0107999999999997},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000013377,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0100999999999998},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000013377,"netValue":1.0076,"totalNetValue":1.0076,"netValue_forward":1.0075999999999998},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000013377,"netValue":1.0069,"totalNetValue":1.0069,"netValue_forward":1.0068999999999997},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000013377,"netValue":1.0125,"totalNetValue":1.0125,"netValue_forward":1.0124999999999997},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000013377,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":1.0073999999999999},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000013377,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.0061999999999998},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000013377,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.0058999999999998},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000013377,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0285},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000013377,"netValue":1.0232,"totalNetValue":1.0232,"netValue_forward":1.0231999999999999},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000013377,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.016},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000013377,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.0079999999999998},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000013377,"netValue":1.0034,"totalNetValue":1.0034,"netValue_forward":1.0033999999999998},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000013377,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9998999999999998},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000013377,"netValue":1.0057,"totalNetValue":1.0057,"netValue_forward":1.0057},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000013377,"netValue":1.0001,"totalNetValue":1.0001,"netValue_forward":1.0001},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000013377,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0029},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000013377,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0009},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000013377,"netValue":0.992,"totalNetValue":0.992,"netValue_forward":0.992},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000013377,"netValue":0.996,"totalNetValue":0.996,"netValue_forward":0.996},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000013377,"netValue":0.9985,"totalNetValue":0.9985,"netValue_forward":0.9985},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000013377,"netValue":0.9949,"totalNetValue":0.9949,"netValue_forward":0.9949},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000013377,"netValue":0.9774,"totalNetValue":0.9774,"netValue_forward":0.9774},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000013377,"netValue":0.9868,"totalNetValue":0.9868,"netValue_forward":0.9868},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000013377,"netValue":0.9903,"totalNetValue":0.9903,"netValue_forward":0.9903},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000013377,"netValue":0.9962,"totalNetValue":0.9962,"netValue_forward":0.9962},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000013377,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9996999999999999},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000013377,"netValue":0.9857,"totalNetValue":0.9857,"netValue_forward":0.9857},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000013377,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0018},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000013377,"netValue":0.9945,"totalNetValue":0.9945,"netValue_forward":0.9945},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000013377,"netValue":0.9888,"totalNetValue":0.9888,"netValue_forward":0.9888},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000013377,"netValue":0.9895,"totalNetValue":0.9895,"netValue_forward":0.9895},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000013377,"netValue":0.999,"totalNetValue":0.999,"netValue_forward":0.999},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000013377,"netValue":0.9799,"totalNetValue":0.9799,"netValue_forward":0.9799},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000013377,"netValue":0.9802,"totalNetValue":0.9802,"netValue_forward":0.9802},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013377,"netValue":0.9842,"totalNetValue":0.9842,"netValue_forward":0.9842},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000013377,"netValue":0.9865,"totalNetValue":0.9865,"netValue_forward":0.9865},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000013377,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0039},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000013377,"netValue":0.9846,"totalNetValue":0.9846,"netValue_forward":0.9846},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000013377,"netValue":0.9659,"totalNetValue":0.9659,"netValue_forward":0.9659000000000001},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013377,"netValue":0.9603,"totalNetValue":0.9603,"netValue_forward":0.9603},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013377,"netValue":0.959,"totalNetValue":0.959,"netValue_forward":0.9590000000000001},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013377,"netValue":0.9483,"totalNetValue":0.9483,"netValue_forward":0.9483},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013377,"netValue":0.9404,"totalNetValue":0.9404,"netValue_forward":0.9404000000000001},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000013377,"netValue":0.9388,"totalNetValue":0.9388,"netValue_forward":0.9388},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013377,"netValue":0.9395,"totalNetValue":0.9395,"netValue_forward":0.9395000000000001},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013377,"netValue":0.9428,"totalNetValue":0.9428,"netValue_forward":0.9428},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013377,"netValue":0.9388,"totalNetValue":0.9388,"netValue_forward":0.9388},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013377,"netValue":0.9348,"totalNetValue":0.9348,"netValue_forward":0.9348},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013377,"netValue":0.9313,"totalNetValue":0.9313,"netValue_forward":0.9313000000000001},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013377,"netValue":0.935,"totalNetValue":0.935,"netValue_forward":0.935},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013377,"netValue":0.9348,"totalNetValue":0.9348,"netValue_forward":0.9348},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013377,"netValue":0.9307,"totalNetValue":0.9307,"netValue_forward":0.9307},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013377,"netValue":0.9272,"totalNetValue":0.9272,"netValue_forward":0.9271999999999999},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013377,"netValue":0.922,"totalNetValue":0.922,"netValue_forward":0.9219999999999999},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013377,"netValue":0.9284,"totalNetValue":0.9284,"netValue_forward":0.9283999999999999},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013377,"netValue":0.9267,"totalNetValue":0.9267,"netValue_forward":0.9266999999999999},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013377,"netValue":0.9209,"totalNetValue":0.9209,"netValue_forward":0.9208999999999999},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013377,"netValue":0.9239,"totalNetValue":0.9239,"netValue_forward":0.9238999999999999},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013377,"netValue":0.9233,"totalNetValue":0.9233,"netValue_forward":0.9232999999999999},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013377,"netValue":0.9247,"totalNetValue":0.9247,"netValue_forward":0.9246999999999999},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013377,"netValue":0.9244,"totalNetValue":0.9244,"netValue_forward":0.9243999999999999},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013377,"netValue":0.922,"totalNetValue":0.922,"netValue_forward":0.9219999999999999},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013377,"netValue":0.9224,"totalNetValue":0.9224,"netValue_forward":0.9223999999999999},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013377,"netValue":0.9247,"totalNetValue":0.9247,"netValue_forward":0.9246999999999999},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013377,"netValue":0.9255,"totalNetValue":0.9255,"netValue_forward":0.9254999999999999},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013377,"netValue":0.9231,"totalNetValue":0.9231,"netValue_forward":0.9230999999999999},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013377,"netValue":0.9215,"totalNetValue":0.9215,"netValue_forward":0.9214999999999999},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013377,"netValue":0.9207,"totalNetValue":0.9207,"netValue_forward":0.9206999999999999},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013377,"netValue":0.9226,"totalNetValue":0.9226,"netValue_forward":0.9225999999999999},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013377,"netValue":0.9213,"totalNetValue":0.9213,"netValue_forward":0.9212999999999999},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013377,"netValue":0.9183,"totalNetValue":0.9183,"netValue_forward":0.9183},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013377,"netValue":0.925,"totalNetValue":0.925,"netValue_forward":0.9249999999999999},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013377,"netValue":0.9284,"totalNetValue":0.9284,"netValue_forward":0.9283999999999999},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013377,"netValue":0.9279,"totalNetValue":0.9279,"netValue_forward":0.9278999999999998},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013377,"netValue":0.9298,"totalNetValue":0.9298,"netValue_forward":0.9297999999999998},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013377,"netValue":0.9318,"totalNetValue":0.9318,"netValue_forward":0.9317999999999997},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013377,"netValue":0.9351,"totalNetValue":0.9351,"netValue_forward":0.9351},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013377,"netValue":0.9328,"totalNetValue":0.9328,"netValue_forward":0.9328},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013377,"netValue":0.9316,"totalNetValue":0.9316,"netValue_forward":0.9315999999999999},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013377,"netValue":0.9342,"totalNetValue":0.9342,"netValue_forward":0.9342},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013377,"netValue":0.9321,"totalNetValue":0.9321,"netValue_forward":0.9321},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013377,"netValue":0.9337,"totalNetValue":0.9337,"netValue_forward":0.9336999999999999},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013377,"netValue":0.9329,"totalNetValue":0.9329,"netValue_forward":0.9329},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013377,"netValue":0.933,"totalNetValue":0.933,"netValue_forward":0.933},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013377,"netValue":0.9358,"totalNetValue":0.9358,"netValue_forward":0.9358},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013377,"netValue":0.9333,"totalNetValue":0.9333,"netValue_forward":0.9332999999999999},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013377,"netValue":0.9316,"totalNetValue":0.9316,"netValue_forward":0.9315999999999999},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013377,"netValue":0.9337,"totalNetValue":0.9337,"netValue_forward":0.9336999999999999},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013377,"netValue":0.9325,"totalNetValue":0.9325,"netValue_forward":0.9325},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013377,"netValue":0.9334,"totalNetValue":0.9334,"netValue_forward":0.9334},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013377,"netValue":0.9316,"totalNetValue":0.9316,"netValue_forward":0.9315999999999999},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000013377,"netValue":0.9313,"totalNetValue":0.9313,"netValue_forward":0.9313},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013377,"netValue":0.9339,"totalNetValue":0.9339,"netValue_forward":0.9339},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000013377,"netValue":0.9358,"totalNetValue":0.9358,"netValue_forward":0.9358},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013377,"netValue":0.9327,"totalNetValue":0.9327,"netValue_forward":0.9327},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013377,"netValue":0.9329,"totalNetValue":0.9329,"netValue_forward":0.9329},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013377,"netValue":0.9407,"totalNetValue":0.9407,"netValue_forward":0.9406999999999999},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013377,"netValue":0.9458,"totalNetValue":0.9458,"netValue_forward":0.9458},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000013377,"netValue":0.9415,"totalNetValue":0.9415,"netValue_forward":0.9414999999999998},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013377,"netValue":0.9509,"totalNetValue":0.9509,"netValue_forward":0.9509},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013377,"netValue":0.9473,"totalNetValue":0.9473,"netValue_forward":0.9473},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013377,"netValue":0.9587,"totalNetValue":0.9587,"netValue_forward":0.9587},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013377,"netValue":0.9508,"totalNetValue":0.9508,"netValue_forward":0.9507999999999999},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013377,"netValue":0.9348,"totalNetValue":0.9348,"netValue_forward":0.9347999999999999},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013377,"netValue":0.9294,"totalNetValue":0.9294,"netValue_forward":0.9293999999999999},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013377,"netValue":0.9332,"totalNetValue":0.9332,"netValue_forward":0.9331999999999999},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013377,"netValue":0.9327,"totalNetValue":0.9327,"netValue_forward":0.9326999999999999},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013377,"netValue":0.9309,"totalNetValue":0.9309,"netValue_forward":0.9308999999999998},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000013377,"netValue":0.9338,"totalNetValue":0.9338,"netValue_forward":0.9337999999999999},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013377,"netValue":0.9334,"totalNetValue":0.9334,"netValue_forward":0.9333999999999999},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013377,"netValue":0.9335,"totalNetValue":0.9335,"netValue_forward":0.9334999999999998},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013377,"netValue":0.9327,"totalNetValue":0.9327,"netValue_forward":0.9326999999999999},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013377,"netValue":0.9339,"totalNetValue":0.9339,"netValue_forward":0.9338999999999997},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013377,"netValue":0.9283,"totalNetValue":0.9283,"netValue_forward":0.9282999999999999},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013377,"netValue":0.9296,"totalNetValue":0.9296,"netValue_forward":0.9295999999999999},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013377,"netValue":0.9294,"totalNetValue":0.9294,"netValue_forward":0.9293999999999999},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013377,"netValue":0.9225,"totalNetValue":0.9225,"netValue_forward":0.9224999999999999},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013377,"netValue":0.9235,"totalNetValue":0.9235,"netValue_forward":0.9234999999999999},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013377,"netValue":0.9279,"totalNetValue":0.9279,"netValue_forward":0.9278999999999998},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013377,"netValue":0.9273,"totalNetValue":0.9273,"netValue_forward":0.9272999999999999},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013377,"netValue":0.9148,"totalNetValue":0.9148,"netValue_forward":0.9147999999999998},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013377,"netValue":0.9281,"totalNetValue":0.9281,"netValue_forward":0.9280999999999999},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013377,"netValue":0.94,"totalNetValue":0.94,"netValue_forward":0.9399999999999997},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013377,"netValue":0.9479,"totalNetValue":0.9479,"netValue_forward":0.9478999999999999},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013377,"netValue":0.9343,"totalNetValue":0.9343,"netValue_forward":0.9343},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013377,"netValue":0.9255,"totalNetValue":0.9255,"netValue_forward":0.9255},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013377,"netValue":0.9226,"totalNetValue":0.9226,"netValue_forward":0.9226},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000013377,"netValue":0.9286,"totalNetValue":0.9286,"netValue_forward":0.9286},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013377,"netValue":0.9288,"totalNetValue":0.9288,"netValue_forward":0.9288},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013377,"netValue":0.9178,"totalNetValue":0.9178,"netValue_forward":0.9178},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013377,"netValue":0.9101,"totalNetValue":0.9101,"netValue_forward":0.9101000000000001},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013377,"netValue":0.9085,"totalNetValue":0.9085,"netValue_forward":0.9085},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013377,"netValue":0.9002,"totalNetValue":0.9002,"netValue_forward":0.9002},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013377,"netValue":0.901,"totalNetValue":0.901,"netValue_forward":0.9010000000000001},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013377,"netValue":0.8977,"totalNetValue":0.8977,"netValue_forward":0.8977},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013377,"netValue":0.8949,"totalNetValue":0.8949,"netValue_forward":0.8949000000000001},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013377,"netValue":0.8976,"totalNetValue":0.8976,"netValue_forward":0.8976000000000001},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000013377,"netValue":0.8955,"totalNetValue":0.8955,"netValue_forward":0.8955000000000001},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013377,"netValue":0.8959,"totalNetValue":0.8959,"netValue_forward":0.8959000000000001},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013377,"netValue":0.8914,"totalNetValue":0.8914,"netValue_forward":0.8914},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013377,"netValue":0.8937,"totalNetValue":0.8937,"netValue_forward":0.8937},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013377,"netValue":0.8952,"totalNetValue":0.8952,"netValue_forward":0.8952},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013377,"netValue":0.8904,"totalNetValue":0.8904,"netValue_forward":0.8904000000000001},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013377,"netValue":0.8889,"totalNetValue":0.8889,"netValue_forward":0.8889},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013377,"netValue":0.88,"totalNetValue":0.88,"netValue_forward":0.88},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013377,"netValue":0.8825,"totalNetValue":0.8825,"netValue_forward":0.8825},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013377,"netValue":0.8851,"totalNetValue":0.8851,"netValue_forward":0.8851},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000013377,"netValue":0.8903,"totalNetValue":0.8903,"netValue_forward":0.8903},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013377,"netValue":0.8836,"totalNetValue":0.8836,"netValue_forward":0.8835999999999999},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013377,"netValue":0.878,"totalNetValue":0.878,"netValue_forward":0.878},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013377,"netValue":0.8787,"totalNetValue":0.8787,"netValue_forward":0.8786999999999999},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013377,"netValue":0.8759,"totalNetValue":0.8759,"netValue_forward":0.8758999999999999},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013377,"netValue":0.8781,"totalNetValue":0.8781,"netValue_forward":0.8780999999999999},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013377,"netValue":0.8786,"totalNetValue":0.8786,"netValue_forward":0.8785999999999999},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013377,"netValue":0.8751,"totalNetValue":0.8751,"netValue_forward":0.8750999999999998},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013377,"netValue":0.8735,"totalNetValue":0.8735,"netValue_forward":0.8734999999999999},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013377,"netValue":0.8627,"totalNetValue":0.8627,"netValue_forward":0.8626999999999998},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013377,"netValue":0.8623,"totalNetValue":0.8623,"netValue_forward":0.8622999999999997},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013377,"netValue":0.8587,"totalNetValue":0.8587,"netValue_forward":0.8586999999999998},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013377,"netValue":0.8625,"totalNetValue":0.8625,"netValue_forward":0.8624999999999998},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013377,"netValue":0.8573,"totalNetValue":0.8573,"netValue_forward":0.8572999999999997},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013377,"netValue":0.8574,"totalNetValue":0.8574,"netValue_forward":0.8573999999999998},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013377,"netValue":0.8626,"totalNetValue":0.8626,"netValue_forward":0.8625999999999998},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013377,"netValue":0.861,"totalNetValue":0.861,"netValue_forward":0.8609999999999998},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013377,"netValue":0.8589,"totalNetValue":0.8589,"netValue_forward":0.8588999999999998},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013377,"netValue":0.861,"totalNetValue":0.861,"netValue_forward":0.8609999999999998},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013377,"netValue":0.8582,"totalNetValue":0.8582,"netValue_forward":0.8581999999999999},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013377,"netValue":0.862,"totalNetValue":0.862,"netValue_forward":0.8619999999999997},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013377,"netValue":0.8603,"totalNetValue":0.8603,"netValue_forward":0.8602999999999997},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013377,"netValue":0.8528,"totalNetValue":0.8528,"netValue_forward":0.8527999999999998},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013377,"netValue":0.8471,"totalNetValue":0.8471,"netValue_forward":0.8470999999999997},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013377,"netValue":0.849,"totalNetValue":0.849,"netValue_forward":0.8489999999999998},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013377,"netValue":0.8423,"totalNetValue":0.8423,"netValue_forward":0.8422999999999998},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013377,"netValue":0.8386,"totalNetValue":0.8386,"netValue_forward":0.8385999999999997},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013377,"netValue":0.8358,"totalNetValue":0.8358,"netValue_forward":0.8357999999999998},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013377,"netValue":0.8361,"totalNetValue":0.8361,"netValue_forward":0.8360999999999996},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013377,"netValue":0.8421,"totalNetValue":0.8421,"netValue_forward":0.8420999999999996},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013377,"netValue":0.8429,"totalNetValue":0.8429,"netValue_forward":0.8428999999999996},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013377,"netValue":0.8458,"totalNetValue":0.8458,"netValue_forward":0.8457999999999997},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013377,"netValue":0.8458,"totalNetValue":0.8458,"netValue_forward":0.8457999999999997},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013377,"netValue":0.8468,"totalNetValue":0.8468,"netValue_forward":0.8467999999999998},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013377,"netValue":0.844,"totalNetValue":0.844,"netValue_forward":0.8439999999999996},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013377,"netValue":0.841,"totalNetValue":0.841,"netValue_forward":0.8409999999999996},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013377,"netValue":0.8463,"totalNetValue":0.8463,"netValue_forward":0.8462999999999997},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013377,"netValue":0.844,"totalNetValue":0.844,"netValue_forward":0.8439999999999996},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013377,"netValue":0.8454,"totalNetValue":0.8454,"netValue_forward":0.8453999999999998},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013377,"netValue":0.8486,"totalNetValue":0.8486,"netValue_forward":0.8485999999999998},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013377,"netValue":0.8473,"totalNetValue":0.8473,"netValue_forward":0.8472999999999998},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000013377,"netValue":0.8435,"totalNetValue":0.8435,"netValue_forward":0.8434999999999998},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000013377,"netValue":0.8452,"totalNetValue":0.8452,"netValue_forward":0.8451999999999997},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013377,"netValue":0.8424,"totalNetValue":0.8424,"netValue_forward":0.8423999999999999},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013377,"netValue":0.843,"totalNetValue":0.843,"netValue_forward":0.8429999999999999},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013377,"netValue":0.8458,"totalNetValue":0.8458,"netValue_forward":0.8457999999999998},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013377,"netValue":0.8422,"totalNetValue":0.8422,"netValue_forward":0.8421999999999997},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013377,"netValue":0.8454,"totalNetValue":0.8454,"netValue_forward":0.8453999999999998},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013377,"netValue":0.8497,"totalNetValue":0.8497,"netValue_forward":0.8496999999999998},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013377,"netValue":0.8497,"totalNetValue":0.8497,"netValue_forward":0.8496999999999998},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013377,"netValue":0.8484,"totalNetValue":0.8484,"netValue_forward":0.8483999999999998},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013377,"netValue":0.8479,"totalNetValue":0.8479,"netValue_forward":0.8478999999999998},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013377,"netValue":0.8487,"totalNetValue":0.8487,"netValue_forward":0.8486999999999999},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013377,"netValue":0.8555,"totalNetValue":0.8555,"netValue_forward":0.8554999999999998},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013377,"netValue":0.8552,"totalNetValue":0.8552,"netValue_forward":0.8551999999999997},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013377,"netValue":0.8609,"totalNetValue":0.8609,"netValue_forward":0.8608999999999998},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013377,"netValue":0.8497,"totalNetValue":0.8497,"netValue_forward":0.8496999999999997},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013377,"netValue":0.8572,"totalNetValue":0.8572,"netValue_forward":0.8571999999999996},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013377,"netValue":0.8556,"totalNetValue":0.8556,"netValue_forward":0.8555999999999997},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013377,"netValue":0.8535,"totalNetValue":0.8535,"netValue_forward":0.8534999999999997},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000013377,"netValue":0.8483,"totalNetValue":0.8483,"netValue_forward":0.8482999999999998},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000013377,"netValue":0.8479,"totalNetValue":0.8479,"netValue_forward":0.8478999999999997},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013377,"netValue":0.847,"totalNetValue":0.847,"netValue_forward":0.8469999999999998},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013377,"netValue":0.8499,"totalNetValue":0.8499,"netValue_forward":0.8498999999999997},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013377,"netValue":0.8487,"totalNetValue":0.8487,"netValue_forward":0.8486999999999997},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013377,"netValue":0.8523,"totalNetValue":0.8523,"netValue_forward":0.8522999999999995},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000013377,"netValue":0.8541,"totalNetValue":0.8541,"netValue_forward":0.8540999999999995},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013377,"netValue":0.8531,"totalNetValue":0.8531,"netValue_forward":0.8530999999999996},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013377,"netValue":0.847,"totalNetValue":0.847,"netValue_forward":0.8469999999999996},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013377,"netValue":0.8502,"totalNetValue":0.8502,"netValue_forward":0.8501999999999995},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013377,"netValue":0.8494,"totalNetValue":0.8494,"netValue_forward":0.8493999999999996},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013377,"netValue":0.8524,"totalNetValue":0.8524,"netValue_forward":0.8523999999999996},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013377,"netValue":0.8598,"totalNetValue":0.8598,"netValue_forward":0.8597999999999996},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013377,"netValue":0.8575,"totalNetValue":0.8575,"netValue_forward":0.8574999999999996},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013377,"netValue":0.8551,"totalNetValue":0.8551,"netValue_forward":0.8550999999999995},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013377,"netValue":0.8471,"totalNetValue":0.8471,"netValue_forward":0.8470999999999995},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013377,"netValue":0.8335,"totalNetValue":0.8335,"netValue_forward":0.8334999999999996},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013377,"netValue":0.8302,"totalNetValue":0.8302,"netValue_forward":0.8301999999999995},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000013377,"netValue":0.8637,"totalNetValue":0.8637,"netValue_forward":0.8636999999999996},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000013377,"netValue":0.871,"totalNetValue":0.871,"netValue_forward":0.8709999999999996},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013377,"netValue":0.8705,"totalNetValue":0.8705,"netValue_forward":0.8704999999999996},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013377,"netValue":0.8711,"totalNetValue":0.8711,"netValue_forward":0.8710999999999995},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013377,"netValue":0.8752,"totalNetValue":0.8752,"netValue_forward":0.8751999999999995},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013377,"netValue":0.876,"totalNetValue":0.876,"netValue_forward":0.8759999999999997},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013377,"netValue":0.8818,"totalNetValue":0.8818,"netValue_forward":0.8817999999999996},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013377,"netValue":0.8827,"totalNetValue":0.8827,"netValue_forward":0.8826999999999996},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013377,"netValue":0.8813,"totalNetValue":0.8813,"netValue_forward":0.8812999999999996},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013377,"netValue":0.8773,"totalNetValue":0.8773,"netValue_forward":0.8772999999999996},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013377,"netValue":0.8836,"totalNetValue":0.8836,"netValue_forward":0.8835999999999997},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013377,"netValue":0.8813,"totalNetValue":0.8813,"netValue_forward":0.8812999999999995},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013377,"netValue":0.8839,"totalNetValue":0.8839,"netValue_forward":0.8838999999999995},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013377,"netValue":0.8847,"totalNetValue":0.8847,"netValue_forward":0.8846999999999996},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013377,"netValue":0.8826,"totalNetValue":0.8826,"netValue_forward":0.8825999999999996},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013377,"netValue":0.8759,"totalNetValue":0.8759,"netValue_forward":0.8758999999999995},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013377,"netValue":0.8799,"totalNetValue":0.8799,"netValue_forward":0.8798999999999995},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013377,"netValue":0.8805,"totalNetValue":0.8805,"netValue_forward":0.8804999999999995},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013377,"netValue":0.8763,"totalNetValue":0.8763,"netValue_forward":0.8762999999999994},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013377,"netValue":0.8754,"totalNetValue":0.8754,"netValue_forward":0.8753999999999995},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000013377,"netValue":0.8731,"totalNetValue":0.8731,"netValue_forward":0.8730999999999995},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013377,"netValue":0.868,"totalNetValue":0.868,"netValue_forward":0.8679999999999995},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013377,"netValue":0.8679,"totalNetValue":0.8679,"netValue_forward":0.8678999999999996},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013377,"netValue":0.8633,"totalNetValue":0.8633,"netValue_forward":0.8632999999999995},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013377,"netValue":0.862,"totalNetValue":0.862,"netValue_forward":0.8619999999999997},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013377,"netValue":0.8719,"totalNetValue":0.8719,"netValue_forward":0.8718999999999996},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013377,"netValue":0.8747,"totalNetValue":0.8747,"netValue_forward":0.8746999999999997},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013377,"netValue":0.8692,"totalNetValue":0.8692,"netValue_forward":0.8691999999999996},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013377,"netValue":0.8741,"totalNetValue":0.8741,"netValue_forward":0.8740999999999997},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000013377,"netValue":0.8737,"totalNetValue":0.8737,"netValue_forward":0.8736999999999997},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000013377,"netValue":0.8675,"totalNetValue":0.8675,"netValue_forward":0.8674999999999997},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000013377,"netValue":0.8656,"totalNetValue":0.8656,"netValue_forward":0.8655999999999997},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000013377,"netValue":0.8594,"totalNetValue":0.8594,"netValue_forward":0.8593999999999997},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000013377,"netValue":0.8672,"totalNetValue":0.8672,"netValue_forward":0.8671999999999996},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000013377,"netValue":0.8674,"totalNetValue":0.8674,"netValue_forward":0.8673999999999996},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000013377,"netValue":0.8675,"totalNetValue":0.8675,"netValue_forward":0.8674999999999997},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000013377,"netValue":0.8728,"totalNetValue":0.8728,"netValue_forward":0.8727999999999997},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000013377,"netValue":0.8708,"totalNetValue":0.8708,"netValue_forward":0.8707999999999997},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000013377,"netValue":0.8742,"totalNetValue":0.8742,"netValue_forward":0.8741999999999996},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000013377,"netValue":0.8719,"totalNetValue":0.8719,"netValue_forward":0.8718999999999998},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000013377,"netValue":0.8706,"totalNetValue":0.8706,"netValue_forward":0.8705999999999998},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000013377,"netValue":0.8618,"totalNetValue":0.8618,"netValue_forward":0.8617999999999999},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000013377,"netValue":0.858,"totalNetValue":0.858,"netValue_forward":0.8579999999999999},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000013377,"netValue":0.8634,"totalNetValue":0.8634,"netValue_forward":0.8633999999999997},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000013377,"netValue":0.8575,"totalNetValue":0.8575,"netValue_forward":0.8574999999999998},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000013377,"netValue":0.8586,"totalNetValue":0.8586,"netValue_forward":0.8585999999999998},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000013377,"netValue":0.8588,"totalNetValue":0.8588,"netValue_forward":0.8587999999999997},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000013377,"netValue":0.8587,"totalNetValue":0.8587,"netValue_forward":0.8586999999999997},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000013377,"netValue":0.8569,"totalNetValue":0.8569,"netValue_forward":0.8568999999999997},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000013377,"netValue":0.8555,"totalNetValue":0.8555,"netValue_forward":0.8554999999999997},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000013377,"netValue":0.8541,"totalNetValue":0.8541,"netValue_forward":0.8540999999999996},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000013377,"netValue":0.858,"totalNetValue":0.858,"netValue_forward":0.8579999999999995},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000013377,"netValue":0.8455,"totalNetValue":0.8455,"netValue_forward":0.8454999999999997},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000013377,"netValue":0.8468,"totalNetValue":0.8468,"netValue_forward":0.8467999999999997},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000013377,"netValue":0.8514,"totalNetValue":0.8514,"netValue_forward":0.8513999999999997},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000013377,"netValue":0.8528,"totalNetValue":0.8528,"netValue_forward":0.8527999999999997},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000013377,"netValue":0.8535,"totalNetValue":0.8535,"netValue_forward":0.8534999999999997},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000013377,"netValue":0.8496,"totalNetValue":0.8496,"netValue_forward":0.8495999999999997},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000013377,"netValue":0.8524,"totalNetValue":0.8524,"netValue_forward":0.8523999999999997},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000013377,"netValue":0.8589,"totalNetValue":0.8589,"netValue_forward":0.8588999999999997},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013377,"netValue":0.872,"totalNetValue":0.872,"netValue_forward":0.8719999999999997},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000013377,"netValue":0.8787,"totalNetValue":0.8787,"netValue_forward":0.8786999999999996},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000013377,"netValue":0.8793,"totalNetValue":0.8793,"netValue_forward":0.8792999999999995},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000013377,"netValue":0.8763,"totalNetValue":0.8763,"netValue_forward":0.8762999999999996},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000013377,"netValue":0.8764,"totalNetValue":0.8764,"netValue_forward":0.8763999999999996},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000013377,"netValue":0.8798,"totalNetValue":0.8798,"netValue_forward":0.8797999999999997},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000013377,"netValue":0.8736,"totalNetValue":0.8736,"netValue_forward":0.8735999999999996},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000013377,"netValue":0.8748,"totalNetValue":0.8748,"netValue_forward":0.8747999999999997},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000013377,"netValue":0.8774,"totalNetValue":0.8774,"netValue_forward":0.8773999999999996},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000013377,"netValue":0.8779,"totalNetValue":0.8779,"netValue_forward":0.8778999999999998},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000013377,"netValue":0.8757,"totalNetValue":0.8757,"netValue_forward":0.8756999999999998},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000013377,"netValue":0.8771,"totalNetValue":0.8771,"netValue_forward":0.8770999999999998},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000013377,"netValue":0.88,"totalNetValue":0.88,"netValue_forward":0.8799999999999998},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000013377,"netValue":0.8871,"totalNetValue":0.8871,"netValue_forward":0.8870999999999997},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000013377,"netValue":0.8837,"totalNetValue":0.8837,"netValue_forward":0.8836999999999998},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000013377,"netValue":0.8827,"totalNetValue":0.8827,"netValue_forward":0.8826999999999997},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000013377,"netValue":0.8773,"totalNetValue":0.8773,"netValue_forward":0.8772999999999997},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000013377,"netValue":0.8798,"totalNetValue":0.8798,"netValue_forward":0.8797999999999998},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000013377,"netValue":0.8768,"totalNetValue":0.8768,"netValue_forward":0.8767999999999997},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000013377,"netValue":0.8747,"totalNetValue":0.8747,"netValue_forward":0.8746999999999997},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000013377,"netValue":0.8771,"totalNetValue":0.8771,"netValue_forward":0.8770999999999998},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000013377,"netValue":0.8757,"totalNetValue":0.8757,"netValue_forward":0.8756999999999998},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000013377,"netValue":0.8677,"totalNetValue":0.8677,"netValue_forward":0.8676999999999997},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000013377,"netValue":0.8642,"totalNetValue":0.8642,"netValue_forward":0.8641999999999997},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000013377,"netValue":0.8686,"totalNetValue":0.8686,"netValue_forward":0.8685999999999998},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000013377,"netValue":0.8596,"totalNetValue":0.8596,"netValue_forward":0.8595999999999998},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000013377,"netValue":0.8632,"totalNetValue":0.8632,"netValue_forward":0.8631999999999997},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000013377,"netValue":0.8675,"totalNetValue":0.8675,"netValue_forward":0.8674999999999998},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000013377,"netValue":0.8819,"totalNetValue":0.8819,"netValue_forward":0.8818999999999998},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000013377,"netValue":0.8825,"totalNetValue":0.8825,"netValue_forward":0.8824999999999998},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000013377,"netValue":0.8788,"totalNetValue":0.8788,"netValue_forward":0.8788},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000013377,"netValue":0.8781,"totalNetValue":0.8781,"netValue_forward":0.8780999999999999},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000013377,"netValue":0.8774,"totalNetValue":0.8774,"netValue_forward":0.8774},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000013377,"netValue":0.8866,"totalNetValue":0.8866,"netValue_forward":0.8866},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000013377,"netValue":0.8995,"totalNetValue":0.8995,"netValue_forward":0.8995},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000013377,"netValue":0.8966,"totalNetValue":0.8966,"netValue_forward":0.8965999999999998},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000013377,"netValue":0.9131,"totalNetValue":0.9131,"netValue_forward":0.9130999999999999},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000013377,"netValue":0.9131,"totalNetValue":0.9131,"netValue_forward":0.9130999999999999},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000013377,"netValue":0.9138,"totalNetValue":0.9138,"netValue_forward":0.9138},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000013377,"netValue":0.9052,"totalNetValue":0.9052,"netValue_forward":0.9052000000000001},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000013377,"netValue":0.9036,"totalNetValue":0.9036,"netValue_forward":0.9036},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000013377,"netValue":0.8914,"totalNetValue":0.8914,"netValue_forward":0.8914},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000013377,"netValue":0.8866,"totalNetValue":0.8866,"netValue_forward":0.8866000000000002},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000013377,"netValue":0.8894,"totalNetValue":0.8894,"netValue_forward":0.8894000000000001},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000013377,"netValue":0.8933,"totalNetValue":0.8933,"netValue_forward":0.8933},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000013377,"netValue":0.8925,"totalNetValue":0.8925,"netValue_forward":0.8925},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000013377,"netValue":0.8936,"totalNetValue":0.8936,"netValue_forward":0.8936000000000001},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000013377,"netValue":0.8885,"totalNetValue":0.8885,"netValue_forward":0.8885000000000001},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000013377,"netValue":0.8878,"totalNetValue":0.8878,"netValue_forward":0.8878},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000013377,"netValue":0.8926,"totalNetValue":0.8926,"netValue_forward":0.8926000000000001},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000013377,"netValue":0.8923,"totalNetValue":0.8923,"netValue_forward":0.8923},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000013377,"netValue":0.8953,"totalNetValue":0.8953,"netValue_forward":0.8953},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000013377,"netValue":0.8876,"totalNetValue":0.8876,"netValue_forward":0.8875999999999998},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000013377,"netValue":0.8713,"totalNetValue":0.8713,"netValue_forward":0.8712999999999999},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000013377,"netValue":0.8772,"totalNetValue":0.8772,"netValue_forward":0.8772000000000001},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000013377,"netValue":0.8803,"totalNetValue":0.8803,"netValue_forward":0.8803000000000001},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000013377,"netValue":0.8897,"totalNetValue":0.8897,"netValue_forward":0.8897},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000013377,"netValue":0.8768,"totalNetValue":0.8768,"netValue_forward":0.8767999999999999},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000013377,"netValue":0.8979,"totalNetValue":0.8979,"netValue_forward":0.8978999999999999},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000013377,"netValue":0.8839,"totalNetValue":0.8839,"netValue_forward":0.8839},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000013377,"netValue":0.9206,"totalNetValue":0.9206,"netValue_forward":0.9206},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013377,"netValue":0.897,"totalNetValue":0.897,"netValue_forward":0.897},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000013377,"netValue":0.8636,"totalNetValue":0.8636,"netValue_forward":0.8635999999999999},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000013377,"netValue":0.8539,"totalNetValue":0.8539,"netValue_forward":0.8538999999999999},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000013377,"netValue":0.8468,"totalNetValue":0.8468,"netValue_forward":0.8467999999999999},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000013377,"netValue":0.8373,"totalNetValue":0.8373,"netValue_forward":0.8372999999999998},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000013377,"netValue":0.8256,"totalNetValue":0.8256,"netValue_forward":0.8255999999999997},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000013377,"netValue":0.8257,"totalNetValue":0.8257,"netValue_forward":0.8256999999999997},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000013377,"netValue":0.8325,"totalNetValue":0.8325,"netValue_forward":0.8324999999999996},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000013377,"netValue":0.8311,"totalNetValue":0.8311,"netValue_forward":0.8310999999999996},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000013377,"netValue":0.8269,"totalNetValue":0.8269,"netValue_forward":0.8268999999999996},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000013377,"netValue":0.8274,"totalNetValue":0.8274,"netValue_forward":0.8273999999999997},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000013377,"netValue":0.8257,"totalNetValue":0.8257,"netValue_forward":0.8256999999999997},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000013377,"netValue":0.8259,"totalNetValue":0.8259,"netValue_forward":0.8258999999999996},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000013377,"netValue":0.8231,"totalNetValue":0.8231,"netValue_forward":0.8230999999999997},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000013377,"netValue":0.826,"totalNetValue":0.826,"netValue_forward":0.8259999999999995},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000013377,"netValue":0.8293,"totalNetValue":0.8293,"netValue_forward":0.8292999999999997},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000013377,"netValue":0.8304,"totalNetValue":0.8304,"netValue_forward":0.8303999999999996},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000013377,"netValue":0.8329,"totalNetValue":0.8329,"netValue_forward":0.8328999999999995},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000013377,"netValue":0.8279,"totalNetValue":0.8279,"netValue_forward":0.8278999999999995},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000013377,"netValue":0.8423,"totalNetValue":0.8423,"netValue_forward":0.8422999999999996},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000013377,"netValue":0.8412,"totalNetValue":0.8412,"netValue_forward":0.8411999999999995},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000013377,"netValue":0.842,"totalNetValue":0.842,"netValue_forward":0.8419999999999995},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000013377,"netValue":0.8427,"totalNetValue":0.8427,"netValue_forward":0.8426999999999996},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000013377,"netValue":0.8499,"totalNetValue":0.8499,"netValue_forward":0.8498999999999995},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000013377,"netValue":0.8553,"totalNetValue":0.8553,"netValue_forward":0.8552999999999995},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000013377,"netValue":0.8549,"totalNetValue":0.8549,"netValue_forward":0.8548999999999995},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000013377,"netValue":0.8531,"totalNetValue":0.8531,"netValue_forward":0.8530999999999996},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000013377,"netValue":0.8549,"totalNetValue":0.8549,"netValue_forward":0.8548999999999995},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000013377,"netValue":0.861,"totalNetValue":0.861,"netValue_forward":0.8609999999999995},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000013377,"netValue":0.8558,"totalNetValue":0.8558,"netValue_forward":0.8557999999999996},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000013377,"netValue":0.857,"totalNetValue":0.857,"netValue_forward":0.8569999999999995},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000013377,"netValue":0.8534,"totalNetValue":0.8534,"netValue_forward":0.8533999999999996},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000013377,"netValue":0.8566,"totalNetValue":0.8566,"netValue_forward":0.8565999999999996},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000013377,"netValue":0.8515,"totalNetValue":0.8515,"netValue_forward":0.8514999999999996},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000013377,"netValue":0.8534,"totalNetValue":0.8534,"netValue_forward":0.8533999999999996},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000013377,"netValue":0.8548,"totalNetValue":0.8548,"netValue_forward":0.8547999999999997},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000013377,"netValue":0.8599,"totalNetValue":0.8599,"netValue_forward":0.8598999999999996},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000013377,"netValue":0.8595,"totalNetValue":0.8595,"netValue_forward":0.8594999999999996},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000013377,"netValue":0.8582,"totalNetValue":0.8582,"netValue_forward":0.8581999999999995},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000013377,"netValue":0.8689,"totalNetValue":0.8689,"netValue_forward":0.8688999999999996},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000013377,"netValue":0.8727,"totalNetValue":0.8727,"netValue_forward":0.8726999999999996},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000013377,"netValue":0.869,"totalNetValue":0.869,"netValue_forward":0.8689999999999996},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000013377,"netValue":0.8647,"totalNetValue":0.8647,"netValue_forward":0.8646999999999996},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000013377,"netValue":0.8684,"totalNetValue":0.8684,"netValue_forward":0.8683999999999995},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000013377,"netValue":0.864,"totalNetValue":0.864,"netValue_forward":0.8639999999999995},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000013377,"netValue":0.8584,"totalNetValue":0.8584,"netValue_forward":0.8583999999999997}]}