window.pageData = {"fund":{"_id":3000000013414,"stockCode":"013414","shortName":"太平智远三个月定期开放股票发起式","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":13414,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","inceptionDate":"2021-08-24T16:00:00.000Z","name":"太平智远三个月定期开放股票型发起式证券投资基金","fundCollectionId":4000050760000,"followedNum":0,"masterFundShortName":"太平智远三个月定期开放股票发起式","setUpDate":"2021-08-24T16:00:00.000Z","setUpAssetScale":1000000000,"setUpShares":1000000000,"pinyin":"tpzysgydqkfgpxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50760000","tickerId":50760000,"name":"太平基金管理有限公司"},"managers":[{"name":"徐闯","stockType":"fund_manager","stockCode":"db20910594","exchange":"fm","tickerId":2403232700},{"name":"刘金","stockType":"fund_manager","stockCode":"j101018227","exchange":"fm","tickerId":1210244140}],"hotMetrics":{"fss":{"stockId":3000000013414,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":1,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":0,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":220,"f_h_s_a":62500000,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000013414,"type":"fpr","f_p_r_fys_ssc":5558,"f_p_r_fys_ssrp":0.2015475976246176,"f_p_r_m1_ssc":5928,"f_p_r_m1_ssrp":0.07406782520668129,"f_p_r_m3_ssc":5751,"f_p_r_m3_ssrp":0.12434782608695652,"f_p_r_m6_ssc":5497,"f_p_r_m6_ssrp":0.18013100436681223,"f_p_r_y1_ssc":4771,"f_p_r_y1_ssrp":0.14926624737945493,"f_p_r_y2_ssc":3613,"f_p_r_y2_ssrp":0.24031007751937986,"f_p_r_y3_ssc":2932,"f_p_r_y3_ssrp":0.20504947117024905,"f_cagr_p_r_fs_ssc":6024,"f_cagr_p_r_fs_ssrp":0.462394155736344},"fp":{"stockId":3000000013414,"type":"fp","f_p_r_fys":0.2714535901926436,"f_p_r_m1":0.10206737024721657,"f_p_r_m3":0.42180359973887827,"f_p_r_m6":0.3083326182099022,"f_p_r_y1":0.9725708371069985,"f_cagr_p_r_fs":0.09128082920583669,"f_p_r_d1":-0.009248941386226894,"f_p_r_y2":0.9399414683801985,"f_p_r_y3":0.7136113296616808,"last_data_date":"2026-06-22T16:00:00.000Z","f_i_d":"2021-08-24T16:00:00.000Z"},"ff":{"stockId":3000000013414,"type":"ff","f_m_f":4085041,"f_m_f_r":0.011,"f_c_f":742734,"f_c_f_r":0.002,"f_m_a_c_f":4827775,"f_m_a_c_f_r":0.013,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-04-19T16:00:00.000Z","f_m_fr":0.011,"f_mac_fr":0.013},"f_nlacan":{"stockId":3000000013414,"type":"f_nlacan","f_nv_d":"2026-06-22T16:00:00.000Z","f_nv":1.5246,"f_nv_cr":-0.03658767772511862},"f_as":{"stockId":3000000013414,"type":"f_as","f_tas":692657558.8228,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013414,"stockId":300308,"holdings":99000,"marketCap":56371590,"netValueRatio":0.0814,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013414,"stockId":1000000000001347,"holdings":620000,"marketCap":42507861,"netValueRatio":0.0614,"quarterlyChange":0.04508748317631195,"stock":{"stockCode":"01347","exchange":"hk","stockType":"company","tickerId":1347,"name":"华虹宏力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013414,"stockId":600426,"holdings":818659,"marketCap":29635455,"netValueRatio":0.0428,"quarterlyChange":0.15176582882596312,"stock":{"stockCode":"600426","exchange":"sh","stockType":"company","tickerId":600426,"name":"华鲁恒升"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013414,"stockId":300502,"holdings":65700,"marketCap":29094588,"netValueRatio":0.042,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013414,"stockId":408,"holdings":320000,"marketCap":25366400,"netValueRatio":0.0366,"quarterlyChange":-0.06078199052132749,"stock":{"stockCode":"000408","exchange":"sz","stockType":"company","tickerId":408,"name":"藏格矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013414,"stockId":688525,"holdings":76726,"marketCap":16265144,"netValueRatio":0.0235,"quarterlyChange":0.8467636553706785,"stock":{"name":"佰维存储","exchange":"sh","stockType":"company","stockCode":"688525","tickerId":688525}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013414,"stockId":2001,"holdings":427000,"marketCap":14752850,"netValueRatio":0.0213,"quarterlyChange":0.37157602223104447,"stock":{"stockCode":"002001","exchange":"sz","stockType":"company","tickerId":2001,"name":"新和成"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013414,"stockId":603119,"holdings":200700,"marketCap":14598918,"netValueRatio":0.0211,"quarterlyChange":-0.3711420420160807,"stock":{"name":"浙江荣泰","exchange":"sh","stockType":"company","stockCode":"603119","tickerId":603119}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013414,"stockId":1000000000000175,"holdings":700000,"marketCap":12929919,"netValueRatio":0.0187,"quarterlyChange":0.16871508379888311,"stock":{"stockCode":"00175","exchange":"hk","stockType":"company","tickerId":175,"name":"吉利汽车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013414,"stockId":688,"holdings":320000,"marketCap":12438400,"netValueRatio":0.018,"quarterlyChange":0.3982014388489197,"stock":{"stockCode":"000688","exchange":"sz","stockType":"company","tickerId":688,"name":"国城矿业"}}],"bondHoldings":[{"_id":"69e8fa941398d7984300250d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013414,"stockCode":"019785","stockName":"25国债13","holdings":357000,"marketCap":36039492,"netValueRatio":0.052,"lastUpdated":"2026-04-22T16:43:00.134Z"}],"lastFsMetrics":{"latestTurnoverRate":13.090033902503963,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69aed00b7fea5b3eb0506af3","date":"2025-06-29T16:00:00.000Z","stockId":3000000013414,"h_a":220,"h_s_a":2840918,"ins_h_s":625002148,"ins_h_s_r":1,"ind_h_s":0,"ind_h_s_r":0,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:03.555Z"},{"_id":"69aed00b7fea5b3eb0506af2","date":"2024-12-30T16:00:00.000Z","stockId":3000000013414,"h_a":217,"h_s_a":4608296,"ins_h_s":1000000267,"ins_h_s_r":1,"ind_h_s":0,"ind_h_s_r":0,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:03.552Z"},{"_id":"69aed00b7fea5b3eb0506af1","date":"2024-06-29T16:00:00.000Z","stockId":3000000013414,"h_a":16,"h_s_a":62500000,"ins_h_s":1000000015,"ins_h_s_r":1,"ind_h_s":0,"ind_h_s_r":0,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:03.549Z"}],"netValueList":[{"date":"2026-06-22T16:00:00.000Z","stockId":3000000013414,"netValue":1.5246,"totalNetValue":1.5246,"netValue_forward":1.5246},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000013414,"netValue":1.5825,"totalNetValue":1.5825,"netValue_forward":1.5825},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000013414,"netValue":1.57,"totalNetValue":1.57,"netValue_forward":1.5700000000000003},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000013414,"netValue":1.525,"totalNetValue":1.525,"netValue_forward":1.5250000000000001},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000013414,"netValue":1.489,"totalNetValue":1.489,"netValue_forward":1.489},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000013414,"netValue":1.4738,"totalNetValue":1.4738,"netValue_forward":1.4738},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000013414,"netValue":1.3897,"totalNetValue":1.3897,"netValue_forward":1.3897},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000013414,"netValue":1.3894,"totalNetValue":1.3894,"netValue_forward":1.3893999999999997},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000013414,"netValue":1.3912,"totalNetValue":1.3912,"netValue_forward":1.3912},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000013414,"netValue":1.4324,"totalNetValue":1.4324,"netValue_forward":1.4324},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000013414,"netValue":1.3773,"totalNetValue":1.3773,"netValue_forward":1.3773},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000013414,"netValue":1.4218,"totalNetValue":1.4218,"netValue_forward":1.4218000000000002},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000013414,"netValue":1.4795,"totalNetValue":1.4795,"netValue_forward":1.4795000000000003},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000013414,"netValue":1.4634,"totalNetValue":1.4634,"netValue_forward":1.4634000000000005},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000013414,"netValue":1.4228,"totalNetValue":1.4228,"netValue_forward":1.4228000000000005},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000013414,"netValue":1.3794,"totalNetValue":1.3794,"netValue_forward":1.3794000000000004},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000013414,"netValue":1.4308,"totalNetValue":1.4308,"netValue_forward":1.4308000000000007},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000013414,"netValue":1.4663,"totalNetValue":1.4663,"netValue_forward":1.4663000000000004},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000013414,"netValue":1.4284,"totalNetValue":1.4284,"netValue_forward":1.4284000000000003},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000013414,"netValue":1.4442,"totalNetValue":1.4442,"netValue_forward":1.4442000000000008},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000013414,"netValue":1.4264,"totalNetValue":1.4264,"netValue_forward":1.4264000000000006},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000013414,"netValue":1.3834,"totalNetValue":1.3834,"netValue_forward":1.3834000000000004},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000013414,"netValue":1.3368,"totalNetValue":1.3368,"netValue_forward":1.3368000000000004},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000013414,"netValue":1.3797,"totalNetValue":1.3797,"netValue_forward":1.3797000000000006},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000013414,"netValue":1.3467,"totalNetValue":1.3467,"netValue_forward":1.3467000000000007},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000013414,"netValue":1.3451,"totalNetValue":1.3451,"netValue_forward":1.3451000000000009},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000013414,"netValue":1.3438,"totalNetValue":1.3438,"netValue_forward":1.3438000000000008},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000013414,"netValue":1.3703,"totalNetValue":1.3703,"netValue_forward":1.3703000000000005},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000013414,"netValue":1.3989,"totalNetValue":1.3989,"netValue_forward":1.3989000000000005},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000013414,"netValue":1.3755,"totalNetValue":1.3755,"netValue_forward":1.3755000000000006},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000013414,"netValue":1.3717,"totalNetValue":1.3717,"netValue_forward":1.3717000000000004},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000013414,"netValue":1.3395,"totalNetValue":1.3395,"netValue_forward":1.3395000000000004},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000013414,"netValue":1.356,"totalNetValue":1.356,"netValue_forward":1.3560000000000008},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000013414,"netValue":1.3275,"totalNetValue":1.3275,"netValue_forward":1.3275000000000003},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000013414,"netValue":1.2867,"totalNetValue":1.2867,"netValue_forward":1.2867000000000004},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000013414,"netValue":1.268,"totalNetValue":1.268,"netValue_forward":1.2680000000000005},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000013414,"netValue":1.2504,"totalNetValue":1.2504,"netValue_forward":1.2504000000000004},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000013414,"netValue":1.2662,"totalNetValue":1.2662,"netValue_forward":1.2662000000000002},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000013414,"netValue":1.2604,"totalNetValue":1.2604,"netValue_forward":1.2604000000000004},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000013414,"netValue":1.2541,"totalNetValue":1.2541,"netValue_forward":1.2541000000000004},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000013414,"netValue":1.274,"totalNetValue":1.274,"netValue_forward":1.2740000000000005},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000013414,"netValue":1.2477,"totalNetValue":1.2477,"netValue_forward":1.2477000000000005},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000013414,"netValue":1.2412,"totalNetValue":1.2412,"netValue_forward":1.2412000000000005},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000013414,"netValue":1.2387,"totalNetValue":1.2387,"netValue_forward":1.2387000000000004},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000013414,"netValue":1.2252,"totalNetValue":1.2252,"netValue_forward":1.2252000000000005},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000013414,"netValue":1.1896,"totalNetValue":1.1896,"netValue_forward":1.1896000000000004},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000013414,"netValue":1.2014,"totalNetValue":1.2014,"netValue_forward":1.2014000000000005},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000013414,"netValue":1.1821,"totalNetValue":1.1821,"netValue_forward":1.1821000000000004},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000013414,"netValue":1.1773,"totalNetValue":1.1773,"netValue_forward":1.1773000000000005},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000013414,"netValue":1.1541,"totalNetValue":1.1541,"netValue_forward":1.1541000000000006},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000013414,"netValue":1.1508,"totalNetValue":1.1508,"netValue_forward":1.1508000000000007},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000013414,"netValue":1.1027,"totalNetValue":1.1027,"netValue_forward":1.1027000000000007},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000013414,"netValue":1.0911,"totalNetValue":1.0911,"netValue_forward":1.0911000000000006},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000013414,"netValue":1.0896,"totalNetValue":1.0896,"netValue_forward":1.0896000000000006},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000013414,"netValue":1.1063,"totalNetValue":1.1063,"netValue_forward":1.1063000000000007},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013414,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.0748000000000006},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000013414,"netValue":1.1078,"totalNetValue":1.1078,"netValue_forward":1.1078000000000008},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000013414,"netValue":1.1073,"totalNetValue":1.1073,"netValue_forward":1.1073000000000006},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000013414,"netValue":1.0995,"totalNetValue":1.0995,"netValue_forward":1.0995000000000008},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000013414,"netValue":1.1178,"totalNetValue":1.1178,"netValue_forward":1.1178000000000006},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000013414,"netValue":1.0936,"totalNetValue":1.0936,"netValue_forward":1.0936000000000006},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000013414,"netValue":1.0723,"totalNetValue":1.0723,"netValue_forward":1.0723000000000005},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000013414,"netValue":1.1056,"totalNetValue":1.1056,"netValue_forward":1.1056000000000004},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000013414,"netValue":1.1067,"totalNetValue":1.1067,"netValue_forward":1.1067000000000005},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000013414,"netValue":1.1459,"totalNetValue":1.1459,"netValue_forward":1.1459000000000006},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000013414,"netValue":1.125,"totalNetValue":1.125,"netValue_forward":1.1250000000000009},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000013414,"netValue":1.154,"totalNetValue":1.154,"netValue_forward":1.1540000000000008},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000013414,"netValue":1.1577,"totalNetValue":1.1577,"netValue_forward":1.1577000000000008},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000013414,"netValue":1.1771,"totalNetValue":1.1771,"netValue_forward":1.177100000000001},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000013414,"netValue":1.1968,"totalNetValue":1.1968,"netValue_forward":1.196800000000001},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000013414,"netValue":1.1973,"totalNetValue":1.1973,"netValue_forward":1.197300000000001},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000013414,"netValue":1.1681,"totalNetValue":1.1681,"netValue_forward":1.1681000000000008},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000013414,"netValue":1.194,"totalNetValue":1.194,"netValue_forward":1.1940000000000008},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000013414,"netValue":1.1945,"totalNetValue":1.1945,"netValue_forward":1.1945000000000008},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000013414,"netValue":1.1792,"totalNetValue":1.1792,"netValue_forward":1.179200000000001},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000013414,"netValue":1.194,"totalNetValue":1.194,"netValue_forward":1.1940000000000008},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000013414,"netValue":1.243,"totalNetValue":1.243,"netValue_forward":1.2430000000000012},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000013414,"netValue":1.2355,"totalNetValue":1.2355,"netValue_forward":1.235500000000001},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000013414,"netValue":1.239,"totalNetValue":1.239,"netValue_forward":1.239000000000001},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000013414,"netValue":1.2416,"totalNetValue":1.2416,"netValue_forward":1.2416000000000011},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000013414,"netValue":1.2255,"totalNetValue":1.2255,"netValue_forward":1.2255000000000011},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000013414,"netValue":1.2107,"totalNetValue":1.2107,"netValue_forward":1.210700000000001},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000013414,"netValue":1.2309,"totalNetValue":1.2309,"netValue_forward":1.230900000000001},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000013414,"netValue":1.2264,"totalNetValue":1.2264,"netValue_forward":1.2264000000000008},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000013414,"netValue":1.2328,"totalNetValue":1.2328,"netValue_forward":1.232800000000001},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000013414,"netValue":1.2366,"totalNetValue":1.2366,"netValue_forward":1.2366000000000008},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000013414,"netValue":1.2086,"totalNetValue":1.2086,"netValue_forward":1.208600000000001},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000013414,"netValue":1.2123,"totalNetValue":1.2123,"netValue_forward":1.2123000000000008},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000013414,"netValue":1.2423,"totalNetValue":1.2423,"netValue_forward":1.2423000000000008},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000013414,"netValue":1.2624,"totalNetValue":1.2624,"netValue_forward":1.2624000000000009},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000013414,"netValue":1.2317,"totalNetValue":1.2317,"netValue_forward":1.2317000000000011},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000013414,"netValue":1.2892,"totalNetValue":1.2892,"netValue_forward":1.2892000000000008},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000013414,"netValue":1.3021,"totalNetValue":1.3021,"netValue_forward":1.302100000000001},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000013414,"netValue":1.3247,"totalNetValue":1.3247,"netValue_forward":1.3247000000000009},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000013414,"netValue":1.3098,"totalNetValue":1.3098,"netValue_forward":1.309800000000001},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000013414,"netValue":1.2959,"totalNetValue":1.2959,"netValue_forward":1.295900000000001},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000013414,"netValue":1.3113,"totalNetValue":1.3113,"netValue_forward":1.3113000000000008},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000013414,"netValue":1.2951,"totalNetValue":1.2951,"netValue_forward":1.2951000000000008},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000013414,"netValue":1.2802,"totalNetValue":1.2802,"netValue_forward":1.280200000000001},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000013414,"netValue":1.2594,"totalNetValue":1.2594,"netValue_forward":1.2594000000000007},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000013414,"netValue":1.2848,"totalNetValue":1.2848,"netValue_forward":1.2848000000000008},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000013414,"netValue":1.2966,"totalNetValue":1.2966,"netValue_forward":1.2966000000000009},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000013414,"netValue":1.2828,"totalNetValue":1.2828,"netValue_forward":1.2828000000000008},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013414,"netValue":1.2704,"totalNetValue":1.2704,"netValue_forward":1.2704000000000009},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000013414,"netValue":1.2581,"totalNetValue":1.2581,"netValue_forward":1.2581000000000009},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000013414,"netValue":1.269,"totalNetValue":1.269,"netValue_forward":1.2690000000000008},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000013414,"netValue":1.2488,"totalNetValue":1.2488,"netValue_forward":1.2488000000000006},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000013414,"netValue":1.2385,"totalNetValue":1.2385,"netValue_forward":1.2385000000000006},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013414,"netValue":1.2498,"totalNetValue":1.2498,"netValue_forward":1.249800000000001},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013414,"netValue":1.2414,"totalNetValue":1.2414,"netValue_forward":1.2414000000000007},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013414,"netValue":1.2355,"totalNetValue":1.2355,"netValue_forward":1.235500000000001},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013414,"netValue":1.1991,"totalNetValue":1.1991,"netValue_forward":1.1991000000000007},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000013414,"netValue":1.2123,"totalNetValue":1.2123,"netValue_forward":1.2123000000000006},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013414,"netValue":1.1916,"totalNetValue":1.1916,"netValue_forward":1.1916000000000007},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013414,"netValue":1.194,"totalNetValue":1.194,"netValue_forward":1.1940000000000006},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013414,"netValue":1.1833,"totalNetValue":1.1833,"netValue_forward":1.1833000000000007},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013414,"netValue":1.1743,"totalNetValue":1.1743,"netValue_forward":1.1743000000000006},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013414,"netValue":1.1653,"totalNetValue":1.1653,"netValue_forward":1.1653000000000007},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013414,"netValue":1.1679,"totalNetValue":1.1679,"netValue_forward":1.1679000000000006},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013414,"netValue":1.1331,"totalNetValue":1.1331,"netValue_forward":1.1331000000000007},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013414,"netValue":1.1234,"totalNetValue":1.1234,"netValue_forward":1.1234000000000006},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013414,"netValue":1.1445,"totalNetValue":1.1445,"netValue_forward":1.1445000000000005},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013414,"netValue":1.1046,"totalNetValue":1.1046,"netValue_forward":1.1046000000000002},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013414,"netValue":1.1278,"totalNetValue":1.1278,"netValue_forward":1.1278000000000004},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013414,"netValue":1.1519,"totalNetValue":1.1519,"netValue_forward":1.1519000000000004},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013414,"netValue":1.1451,"totalNetValue":1.1451,"netValue_forward":1.1451000000000005},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013414,"netValue":1.1678,"totalNetValue":1.1678,"netValue_forward":1.1678000000000004},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013414,"netValue":1.16,"totalNetValue":1.16,"netValue_forward":1.1600000000000004},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013414,"netValue":1.1579,"totalNetValue":1.1579,"netValue_forward":1.1579000000000004},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013414,"netValue":1.1311,"totalNetValue":1.1311,"netValue_forward":1.1311000000000002},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013414,"netValue":1.1248,"totalNetValue":1.1248,"netValue_forward":1.1248000000000002},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013414,"netValue":1.1058,"totalNetValue":1.1058,"netValue_forward":1.1058000000000001},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013414,"netValue":1.1102,"totalNetValue":1.1102,"netValue_forward":1.1102000000000005},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013414,"netValue":1.1209,"totalNetValue":1.1209,"netValue_forward":1.1209000000000005},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013414,"netValue":1.1011,"totalNetValue":1.1011,"netValue_forward":1.1011000000000002},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013414,"netValue":1.0948,"totalNetValue":1.0948,"netValue_forward":1.0948000000000002},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013414,"netValue":1.0985,"totalNetValue":1.0985,"netValue_forward":1.0985000000000003},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013414,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0665000000000002},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013414,"netValue":1.047,"totalNetValue":1.047,"netValue_forward":1.0470000000000002},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013414,"netValue":1.0528,"totalNetValue":1.0528,"netValue_forward":1.0528000000000002},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013414,"netValue":1.096,"totalNetValue":1.096,"netValue_forward":1.0960000000000003},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013414,"netValue":1.1,"totalNetValue":1.1,"netValue_forward":1.1000000000000003},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013414,"netValue":1.0918,"totalNetValue":1.0918,"netValue_forward":1.0918000000000003},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013414,"netValue":1.1005,"totalNetValue":1.1005,"netValue_forward":1.1005000000000003},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013414,"netValue":1.0968,"totalNetValue":1.0968,"netValue_forward":1.0968000000000004},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013414,"netValue":1.1219,"totalNetValue":1.1219,"netValue_forward":1.1219000000000001},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013414,"netValue":1.1016,"totalNetValue":1.1016,"netValue_forward":1.1016000000000001},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013414,"netValue":1.1034,"totalNetValue":1.1034,"netValue_forward":1.1034000000000002},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013414,"netValue":1.1216,"totalNetValue":1.1216,"netValue_forward":1.1216000000000004},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013414,"netValue":1.1444,"totalNetValue":1.1444,"netValue_forward":1.1444000000000005},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013414,"netValue":1.1675,"totalNetValue":1.1675,"netValue_forward":1.1675000000000004},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013414,"netValue":1.1267,"totalNetValue":1.1267,"netValue_forward":1.1267000000000005},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013414,"netValue":1.1233,"totalNetValue":1.1233,"netValue_forward":1.1233000000000002},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013414,"netValue":1.1515,"totalNetValue":1.1515,"netValue_forward":1.1515000000000004},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013414,"netValue":1.1579,"totalNetValue":1.1579,"netValue_forward":1.1579000000000004},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013414,"netValue":1.1936,"totalNetValue":1.1936,"netValue_forward":1.1936000000000004},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013414,"netValue":1.2201,"totalNetValue":1.2201,"netValue_forward":1.2201000000000004},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013414,"netValue":1.2023,"totalNetValue":1.2023,"netValue_forward":1.2023000000000004},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013414,"netValue":1.2096,"totalNetValue":1.2096,"netValue_forward":1.2096000000000005},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013414,"netValue":1.1807,"totalNetValue":1.1807,"netValue_forward":1.1807000000000005},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000013414,"netValue":1.1283,"totalNetValue":1.1283,"netValue_forward":1.1283000000000007},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013414,"netValue":1.1398,"totalNetValue":1.1398,"netValue_forward":1.1398000000000006},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000013414,"netValue":1.1429,"totalNetValue":1.1429,"netValue_forward":1.1429000000000007},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013414,"netValue":1.1085,"totalNetValue":1.1085,"netValue_forward":1.1085000000000005},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013414,"netValue":1.0863,"totalNetValue":1.0863,"netValue_forward":1.0863000000000005},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013414,"netValue":1.1263,"totalNetValue":1.1263,"netValue_forward":1.1263000000000007},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013414,"netValue":1.1323,"totalNetValue":1.1323,"netValue_forward":1.1323000000000005},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000013414,"netValue":1.105,"totalNetValue":1.105,"netValue_forward":1.1050000000000009},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013414,"netValue":1.1791,"totalNetValue":1.1791,"netValue_forward":1.179100000000001},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013414,"netValue":1.1872,"totalNetValue":1.1872,"netValue_forward":1.187200000000001},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013414,"netValue":1.2328,"totalNetValue":1.2328,"netValue_forward":1.232800000000001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013414,"netValue":1.2249,"totalNetValue":1.2249,"netValue_forward":1.2249000000000012},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013414,"netValue":1.2081,"totalNetValue":1.2081,"netValue_forward":1.2081000000000008},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013414,"netValue":1.1733,"totalNetValue":1.1733,"netValue_forward":1.173300000000001},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013414,"netValue":1.2027,"totalNetValue":1.2027,"netValue_forward":1.2027000000000012},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013414,"netValue":1.1874,"totalNetValue":1.1874,"netValue_forward":1.187400000000001},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013414,"netValue":1.1798,"totalNetValue":1.1798,"netValue_forward":1.1798000000000008},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000013414,"netValue":1.1858,"totalNetValue":1.1858,"netValue_forward":1.1858000000000009},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013414,"netValue":1.1605,"totalNetValue":1.1605,"netValue_forward":1.160500000000001},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013414,"netValue":1.1731,"totalNetValue":1.1731,"netValue_forward":1.173100000000001},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013414,"netValue":1.1647,"totalNetValue":1.1647,"netValue_forward":1.164700000000001},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013414,"netValue":1.1585,"totalNetValue":1.1585,"netValue_forward":1.158500000000001},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013414,"netValue":1.1454,"totalNetValue":1.1454,"netValue_forward":1.1454000000000009},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013414,"netValue":1.143,"totalNetValue":1.143,"netValue_forward":1.143000000000001},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013414,"netValue":1.1492,"totalNetValue":1.1492,"netValue_forward":1.1492000000000009},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013414,"netValue":1.1073,"totalNetValue":1.1073,"netValue_forward":1.1073000000000006},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013414,"netValue":1.0895,"totalNetValue":1.0895,"netValue_forward":1.0895000000000006},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013414,"netValue":1.0877,"totalNetValue":1.0877,"netValue_forward":1.0877000000000006},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013414,"netValue":1.0973,"totalNetValue":1.0973,"netValue_forward":1.0973000000000006},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013414,"netValue":1.0431,"totalNetValue":1.0431,"netValue_forward":1.0431000000000006},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013414,"netValue":1.1216,"totalNetValue":1.1216,"netValue_forward":1.1216000000000008},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013414,"netValue":1.1097,"totalNetValue":1.1097,"netValue_forward":1.1097000000000008},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013414,"netValue":1.1258,"totalNetValue":1.1258,"netValue_forward":1.1258000000000008},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013414,"netValue":1.0902,"totalNetValue":1.0902,"netValue_forward":1.0902000000000007},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013414,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0665000000000007},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013414,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0294000000000008},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000013414,"netValue":1.0381,"totalNetValue":1.0381,"netValue_forward":1.0381000000000007},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013414,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0576000000000008},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013414,"netValue":1.0196,"totalNetValue":1.0196,"netValue_forward":1.0196000000000007},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013414,"netValue":0.988,"totalNetValue":0.988,"netValue_forward":0.9880000000000007},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013414,"netValue":0.9863,"totalNetValue":0.9863,"netValue_forward":0.9863000000000006},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013414,"netValue":0.9948,"totalNetValue":0.9948,"netValue_forward":0.9948000000000007},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013414,"netValue":0.9855,"totalNetValue":0.9855,"netValue_forward":0.9855000000000007},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013414,"netValue":0.9702,"totalNetValue":0.9702,"netValue_forward":0.9702000000000005},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013414,"netValue":0.956,"totalNetValue":0.956,"netValue_forward":0.9560000000000006},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013414,"netValue":0.9678,"totalNetValue":0.9678,"netValue_forward":0.9678000000000004},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000013414,"netValue":0.9319,"totalNetValue":0.9319,"netValue_forward":0.9319000000000004},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013414,"netValue":0.928,"totalNetValue":0.928,"netValue_forward":0.9280000000000005},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013414,"netValue":0.9249,"totalNetValue":0.9249,"netValue_forward":0.9249000000000005},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013414,"netValue":0.9343,"totalNetValue":0.9343,"netValue_forward":0.9343000000000005},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013414,"netValue":0.9461,"totalNetValue":0.9461,"netValue_forward":0.9461000000000005},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013414,"netValue":0.9337,"totalNetValue":0.9337,"netValue_forward":0.9337000000000005},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013414,"netValue":0.922,"totalNetValue":0.922,"netValue_forward":0.9220000000000005},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013414,"netValue":0.9044,"totalNetValue":0.9044,"netValue_forward":0.9044000000000005},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013414,"netValue":0.9213,"totalNetValue":0.9213,"netValue_forward":0.9213000000000007},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013414,"netValue":0.9188,"totalNetValue":0.9188,"netValue_forward":0.9188000000000006},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000013414,"netValue":0.9349,"totalNetValue":0.9349,"netValue_forward":0.9349000000000005},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013414,"netValue":0.9118,"totalNetValue":0.9118,"netValue_forward":0.9118000000000007},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013414,"netValue":0.8906,"totalNetValue":0.8906,"netValue_forward":0.8906000000000005},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013414,"netValue":0.8922,"totalNetValue":0.8922,"netValue_forward":0.8922000000000005},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013414,"netValue":0.8865,"totalNetValue":0.8865,"netValue_forward":0.8865000000000005},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013414,"netValue":0.8804,"totalNetValue":0.8804,"netValue_forward":0.8804000000000005},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013414,"netValue":0.8836,"totalNetValue":0.8836,"netValue_forward":0.8836000000000006},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013414,"netValue":0.8871,"totalNetValue":0.8871,"netValue_forward":0.8871000000000006},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013414,"netValue":0.883,"totalNetValue":0.883,"netValue_forward":0.8830000000000007},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013414,"netValue":0.855,"totalNetValue":0.855,"netValue_forward":0.8550000000000005},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013414,"netValue":0.8469,"totalNetValue":0.8469,"netValue_forward":0.8469000000000005},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013414,"netValue":0.8244,"totalNetValue":0.8244,"netValue_forward":0.8244000000000005},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013414,"netValue":0.8144,"totalNetValue":0.8144,"netValue_forward":0.8144000000000003},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013414,"netValue":0.8114,"totalNetValue":0.8114,"netValue_forward":0.8114000000000005},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013414,"netValue":0.8151,"totalNetValue":0.8151,"netValue_forward":0.8151000000000004},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013414,"netValue":0.8157,"totalNetValue":0.8157,"netValue_forward":0.8157000000000004},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013414,"netValue":0.8042,"totalNetValue":0.8042,"netValue_forward":0.8042000000000005},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013414,"netValue":0.8146,"totalNetValue":0.8146,"netValue_forward":0.8146000000000004},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013414,"netValue":0.8119,"totalNetValue":0.8119,"netValue_forward":0.8119000000000004},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013414,"netValue":0.8041,"totalNetValue":0.8041,"netValue_forward":0.8041000000000004},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013414,"netValue":0.8164,"totalNetValue":0.8164,"netValue_forward":0.8164000000000003},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013414,"netValue":0.8167,"totalNetValue":0.8167,"netValue_forward":0.8167000000000004},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013414,"netValue":0.8002,"totalNetValue":0.8002,"netValue_forward":0.8002000000000005},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013414,"netValue":0.8029,"totalNetValue":0.8029,"netValue_forward":0.8029000000000004},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013414,"netValue":0.8044,"totalNetValue":0.8044,"netValue_forward":0.8044000000000004},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013414,"netValue":0.7909,"totalNetValue":0.7909,"netValue_forward":0.7909000000000005},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013414,"netValue":0.7729,"totalNetValue":0.7729,"netValue_forward":0.7729000000000005},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013414,"netValue":0.7654,"totalNetValue":0.7654,"netValue_forward":0.7654000000000003},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013414,"netValue":0.7777,"totalNetValue":0.7777,"netValue_forward":0.7777000000000003},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013414,"netValue":0.7919,"totalNetValue":0.7919,"netValue_forward":0.7919000000000005},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013414,"netValue":0.7851,"totalNetValue":0.7851,"netValue_forward":0.7851000000000004},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013414,"netValue":0.7987,"totalNetValue":0.7987,"netValue_forward":0.7987000000000004},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013414,"netValue":0.7975,"totalNetValue":0.7975,"netValue_forward":0.7975000000000004},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013414,"netValue":0.8095,"totalNetValue":0.8095,"netValue_forward":0.8095000000000004},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013414,"netValue":0.7929,"totalNetValue":0.7929,"netValue_forward":0.7929000000000005},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013414,"netValue":0.7927,"totalNetValue":0.7927,"netValue_forward":0.7927000000000003},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013414,"netValue":0.8003,"totalNetValue":0.8003,"netValue_forward":0.8003000000000003},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013414,"netValue":0.7902,"totalNetValue":0.7902,"netValue_forward":0.7902000000000002},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013414,"netValue":0.7957,"totalNetValue":0.7957,"netValue_forward":0.7957000000000003},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013414,"netValue":0.793,"totalNetValue":0.793,"netValue_forward":0.7930000000000004},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013414,"netValue":0.7778,"totalNetValue":0.7778,"netValue_forward":0.7778000000000003},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000013414,"netValue":0.7726,"totalNetValue":0.7726,"netValue_forward":0.7726000000000003},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000013414,"netValue":0.781,"totalNetValue":0.781,"netValue_forward":0.7810000000000002},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013414,"netValue":0.7743,"totalNetValue":0.7743,"netValue_forward":0.7743000000000003},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013414,"netValue":0.7726,"totalNetValue":0.7726,"netValue_forward":0.7726000000000003},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013414,"netValue":0.7766,"totalNetValue":0.7766,"netValue_forward":0.7766000000000003},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013414,"netValue":0.7864,"totalNetValue":0.7864,"netValue_forward":0.7864000000000001},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013414,"netValue":0.7861,"totalNetValue":0.7861,"netValue_forward":0.7861000000000001},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013414,"netValue":0.7936,"totalNetValue":0.7936,"netValue_forward":0.7936},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013414,"netValue":0.79,"totalNetValue":0.79,"netValue_forward":0.79},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013414,"netValue":0.7842,"totalNetValue":0.7842,"netValue_forward":0.7842},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013414,"netValue":0.7901,"totalNetValue":0.7901,"netValue_forward":0.7901},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013414,"netValue":0.7844,"totalNetValue":0.7844,"netValue_forward":0.7844000000000002},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013414,"netValue":0.7969,"totalNetValue":0.7969,"netValue_forward":0.7969000000000003},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013414,"netValue":0.7956,"totalNetValue":0.7956,"netValue_forward":0.7956000000000001},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013414,"netValue":0.8011,"totalNetValue":0.8011,"netValue_forward":0.8011000000000001},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013414,"netValue":0.7894,"totalNetValue":0.7894,"netValue_forward":0.7894000000000001},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013414,"netValue":0.8073,"totalNetValue":0.8073,"netValue_forward":0.8073000000000001},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013414,"netValue":0.8027,"totalNetValue":0.8027,"netValue_forward":0.8027000000000001},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013414,"netValue":0.8114,"totalNetValue":0.8114,"netValue_forward":0.8114000000000001},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000013414,"netValue":0.8034,"totalNetValue":0.8034,"netValue_forward":0.8034000000000002},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000013414,"netValue":0.7853,"totalNetValue":0.7853,"netValue_forward":0.7853000000000001},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013414,"netValue":0.781,"totalNetValue":0.781,"netValue_forward":0.7810000000000002},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013414,"netValue":0.788,"totalNetValue":0.788,"netValue_forward":0.7880000000000004},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013414,"netValue":0.7887,"totalNetValue":0.7887,"netValue_forward":0.7887000000000002},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013414,"netValue":0.7857,"totalNetValue":0.7857,"netValue_forward":0.7857000000000003},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000013414,"netValue":0.7704,"totalNetValue":0.7704,"netValue_forward":0.7704000000000003},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013414,"netValue":0.7734,"totalNetValue":0.7734,"netValue_forward":0.7734000000000004},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013414,"netValue":0.7532,"totalNetValue":0.7532,"netValue_forward":0.7532000000000003},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013414,"netValue":0.7595,"totalNetValue":0.7595,"netValue_forward":0.7595000000000003},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013414,"netValue":0.7576,"totalNetValue":0.7576,"netValue_forward":0.7576000000000004},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013414,"netValue":0.7664,"totalNetValue":0.7664,"netValue_forward":0.7664000000000001},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013414,"netValue":0.7691,"totalNetValue":0.7691,"netValue_forward":0.7691000000000001},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013414,"netValue":0.7564,"totalNetValue":0.7564,"netValue_forward":0.7564000000000002},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013414,"netValue":0.7373,"totalNetValue":0.7373,"netValue_forward":0.7373000000000003},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013414,"netValue":0.7165,"totalNetValue":0.7165,"netValue_forward":0.7165000000000004},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013414,"netValue":0.6975,"totalNetValue":0.6975,"netValue_forward":0.6975000000000003},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013414,"netValue":0.714,"totalNetValue":0.714,"netValue_forward":0.7140000000000003},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000013414,"netValue":0.8057,"totalNetValue":0.8057,"netValue_forward":0.8057000000000003},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000013414,"netValue":0.8239,"totalNetValue":0.8239,"netValue_forward":0.8239000000000003},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013414,"netValue":0.8195,"totalNetValue":0.8195,"netValue_forward":0.8195000000000003},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013414,"netValue":0.8268,"totalNetValue":0.8268,"netValue_forward":0.8268000000000004},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013414,"netValue":0.8304,"totalNetValue":0.8304,"netValue_forward":0.8304000000000005},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013414,"netValue":0.8371,"totalNetValue":0.8371,"netValue_forward":0.8371000000000004},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013414,"netValue":0.8361,"totalNetValue":0.8361,"netValue_forward":0.8361000000000004},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013414,"netValue":0.8293,"totalNetValue":0.8293,"netValue_forward":0.8293000000000005},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013414,"netValue":0.8522,"totalNetValue":0.8522,"netValue_forward":0.8522000000000004},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013414,"netValue":0.8474,"totalNetValue":0.8474,"netValue_forward":0.8474000000000005},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013414,"netValue":0.8838,"totalNetValue":0.8838,"netValue_forward":0.8838000000000006},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013414,"netValue":0.8895,"totalNetValue":0.8895,"netValue_forward":0.8895000000000005},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013414,"netValue":0.8941,"totalNetValue":0.8941,"netValue_forward":0.8941000000000006},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013414,"netValue":0.8873,"totalNetValue":0.8873,"netValue_forward":0.8873000000000005},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013414,"netValue":0.8811,"totalNetValue":0.8811,"netValue_forward":0.8811000000000005},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013414,"netValue":0.8567,"totalNetValue":0.8567,"netValue_forward":0.8567000000000006},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013414,"netValue":0.8833,"totalNetValue":0.8833,"netValue_forward":0.8833000000000006},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013414,"netValue":0.8868,"totalNetValue":0.8868,"netValue_forward":0.8868000000000007},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013414,"netValue":0.8891,"totalNetValue":0.8891,"netValue_forward":0.8891000000000008},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013414,"netValue":0.8974,"totalNetValue":0.8974,"netValue_forward":0.8974000000000008},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000013414,"netValue":0.8968,"totalNetValue":0.8968,"netValue_forward":0.8968000000000008},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013414,"netValue":0.8812,"totalNetValue":0.8812,"netValue_forward":0.8812000000000006},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013414,"netValue":0.8627,"totalNetValue":0.8627,"netValue_forward":0.8627000000000007},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013414,"netValue":0.8453,"totalNetValue":0.8453,"netValue_forward":0.8453000000000006},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013414,"netValue":0.8629,"totalNetValue":0.8629,"netValue_forward":0.8629000000000006},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013414,"netValue":0.9128,"totalNetValue":0.9128,"netValue_forward":0.9128000000000005},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013414,"netValue":0.9205,"totalNetValue":0.9205,"netValue_forward":0.9205000000000005},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013414,"netValue":0.8992,"totalNetValue":0.8992,"netValue_forward":0.8992000000000006},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013414,"netValue":0.8979,"totalNetValue":0.8979,"netValue_forward":0.8979000000000007},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000013414,"netValue":0.8982,"totalNetValue":0.8982,"netValue_forward":0.8982000000000006},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000013414,"netValue":0.8703,"totalNetValue":0.8703,"netValue_forward":0.8703000000000006},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000013414,"netValue":0.8659,"totalNetValue":0.8659,"netValue_forward":0.8659000000000006},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000013414,"netValue":0.8353,"totalNetValue":0.8353,"netValue_forward":0.8353000000000007},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000013414,"netValue":0.8499,"totalNetValue":0.8499,"netValue_forward":0.8499000000000007},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000013414,"netValue":0.8368,"totalNetValue":0.8368,"netValue_forward":0.8368000000000008},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000013414,"netValue":0.8375,"totalNetValue":0.8375,"netValue_forward":0.8375000000000006},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000013414,"netValue":0.8642,"totalNetValue":0.8642,"netValue_forward":0.8642000000000006},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000013414,"netValue":0.8525,"totalNetValue":0.8525,"netValue_forward":0.8525000000000006},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000013414,"netValue":0.8551,"totalNetValue":0.8551,"netValue_forward":0.8551000000000005},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000013414,"netValue":0.8533,"totalNetValue":0.8533,"netValue_forward":0.8533000000000004},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000013414,"netValue":0.8506,"totalNetValue":0.8506,"netValue_forward":0.8506000000000005},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000013414,"netValue":0.8207,"totalNetValue":0.8207,"netValue_forward":0.8207000000000005},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000013414,"netValue":0.8074,"totalNetValue":0.8074,"netValue_forward":0.8074000000000006},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000013414,"netValue":0.8277,"totalNetValue":0.8277,"netValue_forward":0.8277000000000005},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000013414,"netValue":0.8092,"totalNetValue":0.8092,"netValue_forward":0.8092000000000006},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000013414,"netValue":0.8244,"totalNetValue":0.8244,"netValue_forward":0.8244000000000006},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000013414,"netValue":0.8232,"totalNetValue":0.8232,"netValue_forward":0.8232000000000006},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000013414,"netValue":0.7998,"totalNetValue":0.7998,"netValue_forward":0.7998000000000004},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000013414,"netValue":0.7927,"totalNetValue":0.7927,"netValue_forward":0.7927000000000004},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000013414,"netValue":0.7848,"totalNetValue":0.7848,"netValue_forward":0.7848000000000005},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000013414,"netValue":0.7969,"totalNetValue":0.7969,"netValue_forward":0.7969000000000006},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000013414,"netValue":0.7973,"totalNetValue":0.7973,"netValue_forward":0.7973000000000005},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000013414,"netValue":0.7665,"totalNetValue":0.7665,"netValue_forward":0.7665000000000006},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000013414,"netValue":0.7763,"totalNetValue":0.7763,"netValue_forward":0.7763000000000007},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000013414,"netValue":0.7819,"totalNetValue":0.7819,"netValue_forward":0.7819000000000006},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000013414,"netValue":0.7725,"totalNetValue":0.7725,"netValue_forward":0.7725000000000004},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000013414,"netValue":0.7701,"totalNetValue":0.7701,"netValue_forward":0.7701000000000005},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000013414,"netValue":0.7501,"totalNetValue":0.7501,"netValue_forward":0.7501000000000003},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000013414,"netValue":0.7541,"totalNetValue":0.7541,"netValue_forward":0.7541000000000004},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000013414,"netValue":0.7753,"totalNetValue":0.7753,"netValue_forward":0.7753000000000005},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013414,"netValue":0.7978,"totalNetValue":0.7978,"netValue_forward":0.7978000000000004},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000013414,"netValue":0.8165,"totalNetValue":0.8165,"netValue_forward":0.8165000000000006},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000013414,"netValue":0.8149,"totalNetValue":0.8149,"netValue_forward":0.8149000000000005},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000013414,"netValue":0.8225,"totalNetValue":0.8225,"netValue_forward":0.8225000000000005},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000013414,"netValue":0.8103,"totalNetValue":0.8103,"netValue_forward":0.8103000000000007},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000013414,"netValue":0.8091,"totalNetValue":0.8091,"netValue_forward":0.8091000000000007},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000013414,"netValue":0.7974,"totalNetValue":0.7974,"netValue_forward":0.7974000000000007},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000013414,"netValue":0.8187,"totalNetValue":0.8187,"netValue_forward":0.8187000000000008},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000013414,"netValue":0.8061,"totalNetValue":0.8061,"netValue_forward":0.8061000000000007},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000013414,"netValue":0.803,"totalNetValue":0.803,"netValue_forward":0.8030000000000007},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000013414,"netValue":0.7911,"totalNetValue":0.7911,"netValue_forward":0.7911000000000007},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000013414,"netValue":0.8025,"totalNetValue":0.8025,"netValue_forward":0.8025000000000007},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000013414,"netValue":0.8143,"totalNetValue":0.8143,"netValue_forward":0.8143000000000007},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000013414,"netValue":0.8268,"totalNetValue":0.8268,"netValue_forward":0.8268000000000006},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000013414,"netValue":0.8267,"totalNetValue":0.8267,"netValue_forward":0.8267000000000007},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000013414,"netValue":0.8315,"totalNetValue":0.8315,"netValue_forward":0.8315000000000008},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000013414,"netValue":0.8187,"totalNetValue":0.8187,"netValue_forward":0.8187000000000008},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000013414,"netValue":0.8248,"totalNetValue":0.8248,"netValue_forward":0.8248000000000009},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000013414,"netValue":0.8272,"totalNetValue":0.8272,"netValue_forward":0.827200000000001},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000013414,"netValue":0.8159,"totalNetValue":0.8159,"netValue_forward":0.8159000000000008},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000013414,"netValue":0.8224,"totalNetValue":0.8224,"netValue_forward":0.8224000000000008},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000013414,"netValue":0.8301,"totalNetValue":0.8301,"netValue_forward":0.8301000000000007},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000013414,"netValue":0.8131,"totalNetValue":0.8131,"netValue_forward":0.8131000000000009},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000013414,"netValue":0.7906,"totalNetValue":0.7906,"netValue_forward":0.7906000000000009},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000013414,"netValue":0.7945,"totalNetValue":0.7945,"netValue_forward":0.794500000000001},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000013414,"netValue":0.7695,"totalNetValue":0.7695,"netValue_forward":0.7695000000000008},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000013414,"netValue":0.779,"totalNetValue":0.779,"netValue_forward":0.779000000000001},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000013414,"netValue":0.7862,"totalNetValue":0.7862,"netValue_forward":0.786200000000001},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000013414,"netValue":0.8116,"totalNetValue":0.8116,"netValue_forward":0.811600000000001},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000013414,"netValue":0.8096,"totalNetValue":0.8096,"netValue_forward":0.8096000000000009},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000013414,"netValue":0.7999,"totalNetValue":0.7999,"netValue_forward":0.799900000000001},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000013414,"netValue":0.778,"totalNetValue":0.778,"netValue_forward":0.7780000000000009},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000013414,"netValue":0.7947,"totalNetValue":0.7947,"netValue_forward":0.7947000000000009},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000013414,"netValue":0.833,"totalNetValue":0.833,"netValue_forward":0.8330000000000009},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000013414,"netValue":0.8605,"totalNetValue":0.8605,"netValue_forward":0.8605000000000008},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000013414,"netValue":0.8482,"totalNetValue":0.8482,"netValue_forward":0.8482000000000007},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000013414,"netValue":0.8594,"totalNetValue":0.8594,"netValue_forward":0.8594000000000008},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000013414,"netValue":0.8427,"totalNetValue":0.8427,"netValue_forward":0.842700000000001},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000013414,"netValue":0.8496,"totalNetValue":0.8496,"netValue_forward":0.8496000000000009},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000013414,"netValue":0.8354,"totalNetValue":0.8354,"netValue_forward":0.835400000000001},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000013414,"netValue":0.8353,"totalNetValue":0.8353,"netValue_forward":0.8353000000000009},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000013414,"netValue":0.8108,"totalNetValue":0.8108,"netValue_forward":0.8108000000000007},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000013414,"netValue":0.7961,"totalNetValue":0.7961,"netValue_forward":0.7961000000000009},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000013414,"netValue":0.81,"totalNetValue":0.81,"netValue_forward":0.8100000000000009},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000013414,"netValue":0.8043,"totalNetValue":0.8043,"netValue_forward":0.8043000000000009},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000013414,"netValue":0.8062,"totalNetValue":0.8062,"netValue_forward":0.8062000000000009},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000013414,"netValue":0.8204,"totalNetValue":0.8204,"netValue_forward":0.8204000000000009},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000013414,"netValue":0.8244,"totalNetValue":0.8244,"netValue_forward":0.8244000000000009},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000013414,"netValue":0.819,"totalNetValue":0.819,"netValue_forward":0.819000000000001},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000013414,"netValue":0.8192,"totalNetValue":0.8192,"netValue_forward":0.8192000000000009},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000013414,"netValue":0.8341,"totalNetValue":0.8341,"netValue_forward":0.8341000000000008},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000013414,"netValue":0.8246,"totalNetValue":0.8246,"netValue_forward":0.824600000000001},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000013414,"netValue":0.8281,"totalNetValue":0.8281,"netValue_forward":0.828100000000001},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000013414,"netValue":0.7821,"totalNetValue":0.7821,"netValue_forward":0.782100000000001},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000013414,"netValue":0.7825,"totalNetValue":0.7825,"netValue_forward":0.7825000000000009},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000013414,"netValue":0.7983,"totalNetValue":0.7983,"netValue_forward":0.7983000000000009},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000013414,"netValue":0.822,"totalNetValue":0.822,"netValue_forward":0.8220000000000011},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000013414,"netValue":0.8111,"totalNetValue":0.8111,"netValue_forward":0.8111000000000009},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000013414,"netValue":0.8332,"totalNetValue":0.8332,"netValue_forward":0.8332000000000009},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000013414,"netValue":0.8412,"totalNetValue":0.8412,"netValue_forward":0.841200000000001},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000013414,"netValue":0.8794,"totalNetValue":0.8794,"netValue_forward":0.879400000000001},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013414,"netValue":0.8113,"totalNetValue":0.8113,"netValue_forward":0.8113000000000008},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000013414,"netValue":0.7511,"totalNetValue":0.7511,"netValue_forward":0.7511000000000008},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000013414,"netValue":0.7303,"totalNetValue":0.7303,"netValue_forward":0.7303000000000006},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000013414,"netValue":0.7098,"totalNetValue":0.7098,"netValue_forward":0.7098000000000007},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000013414,"netValue":0.706,"totalNetValue":0.706,"netValue_forward":0.7060000000000007},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000013414,"netValue":0.677,"totalNetValue":0.677,"netValue_forward":0.6770000000000008},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000013414,"netValue":0.6798,"totalNetValue":0.6798,"netValue_forward":0.6798000000000007},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000013414,"netValue":0.6796,"totalNetValue":0.6796,"netValue_forward":0.6796000000000008},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000013414,"netValue":0.681,"totalNetValue":0.681,"netValue_forward":0.6810000000000008},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000013414,"netValue":0.6803,"totalNetValue":0.6803,"netValue_forward":0.6803000000000007},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000013414,"netValue":0.6681,"totalNetValue":0.6681,"netValue_forward":0.6681000000000007},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000013414,"netValue":0.6672,"totalNetValue":0.6672,"netValue_forward":0.6672000000000008},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000013414,"netValue":0.6686,"totalNetValue":0.6686,"netValue_forward":0.6686000000000006},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000013414,"netValue":0.665,"totalNetValue":0.665,"netValue_forward":0.6650000000000007},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000013414,"netValue":0.6692,"totalNetValue":0.6692,"netValue_forward":0.6692000000000008},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000013414,"netValue":0.6753,"totalNetValue":0.6753,"netValue_forward":0.6753000000000007},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000013414,"netValue":0.6768,"totalNetValue":0.6768,"netValue_forward":0.6768000000000006},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000013414,"netValue":0.6868,"totalNetValue":0.6868,"netValue_forward":0.6868000000000007},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000013414,"netValue":0.6848,"totalNetValue":0.6848,"netValue_forward":0.6848000000000007},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000013414,"netValue":0.6969,"totalNetValue":0.6969,"netValue_forward":0.6969000000000006},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000013414,"netValue":0.6906,"totalNetValue":0.6906,"netValue_forward":0.6906000000000008},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000013414,"netValue":0.6994,"totalNetValue":0.6994,"netValue_forward":0.6994000000000009},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000013414,"netValue":0.7026,"totalNetValue":0.7026,"netValue_forward":0.7026000000000008},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000013414,"netValue":0.7087,"totalNetValue":0.7087,"netValue_forward":0.7087000000000009},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000013414,"netValue":0.7135,"totalNetValue":0.7135,"netValue_forward":0.7135000000000008},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000013414,"netValue":0.7175,"totalNetValue":0.7175,"netValue_forward":0.7175000000000008},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000013414,"netValue":0.7147,"totalNetValue":0.7147,"netValue_forward":0.7147000000000008},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000013414,"netValue":0.7101,"totalNetValue":0.7101,"netValue_forward":0.7101000000000007},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000013414,"netValue":0.7147,"totalNetValue":0.7147,"netValue_forward":0.7147000000000008},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000013414,"netValue":0.7096,"totalNetValue":0.7096,"netValue_forward":0.7096000000000008},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000013414,"netValue":0.7063,"totalNetValue":0.7063,"netValue_forward":0.7063000000000008},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000013414,"netValue":0.7053,"totalNetValue":0.7053,"netValue_forward":0.7053000000000008},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000013414,"netValue":0.7107,"totalNetValue":0.7107,"netValue_forward":0.7107000000000007},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000013414,"netValue":0.7055,"totalNetValue":0.7055,"netValue_forward":0.7055000000000006},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000013414,"netValue":0.7041,"totalNetValue":0.7041,"netValue_forward":0.7041000000000005},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000013414,"netValue":0.699,"totalNetValue":0.699,"netValue_forward":0.6990000000000005},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000013414,"netValue":0.7042,"totalNetValue":0.7042,"netValue_forward":0.7042000000000006},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000013414,"netValue":0.7,"totalNetValue":0.7,"netValue_forward":0.7000000000000005},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000013414,"netValue":0.6962,"totalNetValue":0.6962,"netValue_forward":0.6962000000000006},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000013414,"netValue":0.7224,"totalNetValue":0.7224,"netValue_forward":0.7224000000000006},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000013414,"netValue":0.7419,"totalNetValue":0.7419,"netValue_forward":0.7419000000000007},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000013414,"netValue":0.7386,"totalNetValue":0.7386,"netValue_forward":0.7386000000000006},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000013414,"netValue":0.7249,"totalNetValue":0.7249,"netValue_forward":0.7249000000000007},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000013414,"netValue":0.7336,"totalNetValue":0.7336,"netValue_forward":0.7336000000000007},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000013414,"netValue":0.7247,"totalNetValue":0.7247,"netValue_forward":0.7247000000000008},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000013414,"netValue":0.7175,"totalNetValue":0.7175,"netValue_forward":0.7175000000000008},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000013414,"netValue":0.7395,"totalNetValue":0.7395,"netValue_forward":0.7395000000000007},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000013414,"netValue":0.7418,"totalNetValue":0.7418,"netValue_forward":0.7418000000000008},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000013414,"netValue":0.7622,"totalNetValue":0.7622,"netValue_forward":0.7622000000000008},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000013414,"netValue":0.7633,"totalNetValue":0.7633,"netValue_forward":0.7633000000000005},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000013414,"netValue":0.7772,"totalNetValue":0.7772,"netValue_forward":0.7772000000000008},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000013414,"netValue":0.7765,"totalNetValue":0.7765,"netValue_forward":0.7765000000000006},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000013414,"netValue":0.7971,"totalNetValue":0.7971,"netValue_forward":0.7971000000000006},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000013414,"netValue":0.7902,"totalNetValue":0.7902,"netValue_forward":0.7902000000000007},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000013414,"netValue":0.7909,"totalNetValue":0.7909,"netValue_forward":0.7909000000000006},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000013414,"netValue":0.8038,"totalNetValue":0.8038,"netValue_forward":0.8038000000000005},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000013414,"netValue":0.8016,"totalNetValue":0.8016,"netValue_forward":0.8016000000000006},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000013414,"netValue":0.8082,"totalNetValue":0.8082,"netValue_forward":0.8082000000000007},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000013414,"netValue":0.7876,"totalNetValue":0.7876,"netValue_forward":0.7876000000000007},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000013414,"netValue":0.7852,"totalNetValue":0.7852,"netValue_forward":0.7852000000000007},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000013414,"netValue":0.7805,"totalNetValue":0.7805,"netValue_forward":0.7805000000000006},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000013414,"netValue":0.7765,"totalNetValue":0.7765,"netValue_forward":0.7765000000000006},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000013414,"netValue":0.7828,"totalNetValue":0.7828,"netValue_forward":0.7828000000000008},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000013414,"netValue":0.7865,"totalNetValue":0.7865,"netValue_forward":0.7865000000000008},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013414,"netValue":0.775,"totalNetValue":0.775,"netValue_forward":0.7750000000000009},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000013414,"netValue":0.775,"totalNetValue":0.775,"netValue_forward":0.7750000000000009},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000013414,"netValue":0.76,"totalNetValue":0.76,"netValue_forward":0.7600000000000009},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000013414,"netValue":0.7737,"totalNetValue":0.7737,"netValue_forward":0.773700000000001},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000013414,"netValue":0.7662,"totalNetValue":0.7662,"netValue_forward":0.7662000000000009}]}