window.pageData = {"fund":{"_id":3000000013444,"name":"建信上证50交易型开放式指数证券投资基金发起式联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","fundStatus":"normal","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"013444","tickerId":13444,"shortName":"建信上证50ETF发起联接E","currency":"CNY","inceptionDate":"2021-09-05T16:00:00.000Z","fundCollectionId":4000050500000,"followedNum":0,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jxsz50jyxkfszszqtzjjfqsljjj","indexId":1000000000016,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50500000","tickerId":50500000,"name":"建信基金管理有限责任公司"},"index":{"stockCode":"000016","stockType":"index","exchange":"sh","areaCode":"cn","tickerId":16,"name":"上证50","rebalancingFrequency":"semi-annually"},"managers":[{"name":"薛玲","stockType":"fund_manager","stockCode":"db20473486","exchange":"fm","tickerId":2412160900}],"targetFunds":[{"shortName":"建信上证50ETF(510800)","stockType":"fund","stockCode":"510800","exchange":"sh","tickerId":510800}],"hotMetrics":{"fss":{"stockId":3000000013444,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":274,"f_h_s_a":12580,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000013444,"type":"fpr","f_p_r_fys_ssc":5558,"f_p_r_fys_ssrp":0.6888608961669965,"f_p_r_m1_ssc":5928,"f_p_r_m1_ssrp":0.4803441876159946,"f_p_r_m3_ssc":5751,"f_p_r_m3_ssrp":0.5979130434782609,"f_p_r_m6_ssc":5497,"f_p_r_m6_ssrp":0.6986899563318777,"f_p_r_y1_ssc":4771,"f_p_r_y1_ssrp":0.7073375262054508,"f_p_r_y2_ssc":3613,"f_p_r_y2_ssrp":0.7383720930232558,"f_p_r_y3_ssc":2932,"f_p_r_y3_ssrp":0.6574547935858069,"f_cagr_p_r_fs_ssc":6024,"f_cagr_p_r_fs_ssrp":0.7776855387680558},"fp":{"stockId":3000000013444,"type":"fp","f_p_r_fys":-0.030257403025740093,"f_p_r_m1":0.002148784825133143,"f_p_r_m3":0.04731299365030228,"f_p_r_m6":-0.02858579329167521,"f_p_r_y1":0.10386585228678036,"f_cagr_p_r_fs":0.0004829539145969619,"f_p_r_d1":-0.004448758391975893,"f_p_r_y2":0.25923929871372575,"f_cagr_p_r_fs_sic":45,"f_cagr_p_r_fs_sirp":0.9318181818181818,"f_p_r_fys_sic":45,"f_p_r_fys_sirp":0.20454545454545456,"f_p_r_m1_sic":45,"f_p_r_m1_sirp":0.3409090909090909,"f_p_r_m3_sic":40,"f_p_r_m3_sirp":0.20512820512820512,"f_p_r_m6_sic":39,"f_p_r_m6_sirp":0.39473684210526316,"f_p_r_y1_sic":36,"f_p_r_y1_sirp":0.37142857142857144,"f_p_r_y2_sic":34,"f_p_r_y2_sirp":0.6060606060606061,"f_p_r_y3":0.2207535633808837,"f_p_r_y3_sic":34,"f_p_r_y3_sirp":0.5151515151515151,"last_data_date":"2026-06-22T16:00:00.000Z","f_i_d":"2021-09-05T16:00:00.000Z"},"ff":{"stockId":3000000013444,"type":"ff","f_m_f":17345,"f_m_f_r":0.005,"f_c_f":3469,"f_c_f_r":0.001,"f_m_a_c_f":20814,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2024-09-24T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-06-16T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000013444,"type":"f_nlacan","f_nv_d":"2026-06-22T16:00:00.000Z","f_nv":1.3525,"f_nv_cr":-0.02662828355523561},"f_as":{"stockId":3000000013444,"type":"f_as","f_tas":3329259.99,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005880,"stockCode":"005880","stockType":"fund","areaCode":"cn","followedNum":9,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-10-07T16:00:00.000Z","setUpScale":57639000,"market":"a","tickerId":5880,"custody":"中国银河证券股份有限公司","name":"建信上证50交易型开放式指数证券投资基金发起式联接基金","shortName":"建信上证50ETF联接(005880)","fundSecondLevel":"company","lastUpdated":"2026-06-19T20:24:51.357Z","__csrcFundId":5641,"fundStatus":"normal","masterFundFlag":1,"inceptionDate":"2018-10-24T16:00:00.000Z","fundCollectionId":4000050500000,"currency":"CNY","masterFundShortName":"建信上证50ETF发起联接","pinyin":"jxsz50jyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000016},{"_id":3000000005881,"stockCode":"005881","stockType":"fund","areaCode":"cn","followedNum":6,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-10-07T16:00:00.000Z","setUpScale":57639000,"market":"a","tickerId":5881,"custody":"中国银河证券股份有限公司","name":"建信上证50交易型开放式指数证券投资基金发起式联接基金","shortName":"建信上证50ETF联接C","fundSecondLevel":"company","lastUpdated":"2026-06-19T17:09:07.441Z","__csrcFundId":5641,"feederFundFlag":1,"fundStatus":"normal","indexFundFlag":1,"inceptionDate":"2018-10-24T16:00:00.000Z","etfFundFlag":1,"fundCollectionId":4000050500000,"currency":"CNY","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jxsz50jyxkfszszqtzjjfqsljjj","__indexSourceEastMoney":1,"indexId":1000000000016}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005880,"stockId":600519,"holdings":100,"marketCap":145000,"netValueRatio":0.0024,"quarterlyChange":0.052876167240301974,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005880,"stockId":601318,"holdings":1600,"marketCap":90848,"netValueRatio":0.0015,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005880,"stockId":601899,"holdings":2500,"marketCap":81800,"netValueRatio":0.0014,"quarterlyChange":-0.05076878445024502,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005880,"stockId":600036,"holdings":1900,"marketCap":74708,"netValueRatio":0.0013,"quarterlyChange":-0.042075079592597375,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005880,"stockId":600900,"holdings":1900,"marketCap":51376,"netValueRatio":0.0009,"quarterlyChange":0.002433075036404553,"stock":{"stockCode":"600900","exchange":"sh","stockType":"company","tickerId":600900,"name":"长江电力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005880,"stockId":601166,"holdings":2600,"marketCap":48932,"netValueRatio":0.0008,"quarterlyChange":-0.07953466286799638,"stock":{"stockCode":"601166","exchange":"sh","stockType":"company","tickerId":601166,"name":"兴业银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005880,"stockId":688041,"holdings":200,"marketCap":42052,"netValueRatio":0.0007,"quarterlyChange":-0.06273993694950597,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005880,"stockId":603259,"holdings":400,"marketCap":39240,"netValueRatio":0.0007,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005880,"stockId":600276,"holdings":700,"marketCap":38654,"netValueRatio":0.0007,"quarterlyChange":-0.07302333389289883,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000005880,"stockId":601398,"holdings":5000,"marketCap":38200,"netValueRatio":0.0006,"quarterlyChange":-0.036569987389659775,"stock":{"stockCode":"601398","exchange":"sh","stockType":"company","tickerId":601398,"name":"工商银行"}}]},"shareHoldersStructureList":[{"_id":"69cae1df40924dd8ca655fd3","date":"2025-12-30T16:00:00.000Z","stockId":3000000005880,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":5377,"h_s_a":4167,"ins_h_s":1933,"ins_h_s_r":0.0001,"ind_h_s":22404256,"ind_h_s_r":0.9998999999999999,"lastUpdated":"2026-03-30T20:49:35.287Z"},{"_id":"69aec9257fea5b3eb048c125","date":"2025-06-29T16:00:00.000Z","stockId":3000000005880,"h_a":6270,"h_s_a":5399,"ins_h_s":167802,"ins_h_s_r":0.005,"ind_h_s":33687056,"ind_h_s_r":0.995,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:37.062Z"},{"_id":"69aec9257fea5b3eb048c124","date":"2024-12-30T16:00:00.000Z","stockId":3000000005880,"h_a":6779,"h_s_a":5364,"ins_h_s":167802,"ins_h_s_r":0.0046,"ind_h_s":36201496,"ind_h_s_r":0.9954000000000001,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:37.059Z"},{"_id":"69aec9257fea5b3eb048c123","date":"2024-06-29T16:00:00.000Z","stockId":3000000005880,"h_a":7396,"h_s_a":5046,"ins_h_s":166027,"ins_h_s_r":0.0044,"ind_h_s":37154194,"ind_h_s_r":0.9956,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:20:37.053Z"}],"netValueList":[{"date":"2026-06-22T16:00:00.000Z","stockId":3000000013444,"netValue":1.3525,"totalNetValue":1.4345,"netValue_forward":1.3525},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000013444,"netValue":1.3895,"totalNetValue":1.4715,"netValue_forward":1.3895},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000013444,"netValue":1.3535,"totalNetValue":1.4355,"netValue_forward":1.3535},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000013444,"netValue":1.356,"totalNetValue":1.438,"netValue_forward":1.356},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000013444,"netValue":1.347,"totalNetValue":1.429,"netValue_forward":1.3469999999999998},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000013444,"netValue":1.3597,"totalNetValue":1.4417,"netValue_forward":1.3596999999999997},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000013444,"netValue":1.3432,"totalNetValue":1.4252,"netValue_forward":1.3432},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000013444,"netValue":1.3226,"totalNetValue":1.4046,"netValue_forward":1.3225999999999998},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000013444,"netValue":1.3246,"totalNetValue":1.4066,"netValue_forward":1.3246},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000013444,"netValue":1.3183,"totalNetValue":1.4003,"netValue_forward":1.3183},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000013444,"netValue":1.3108,"totalNetValue":1.3928,"netValue_forward":1.3108},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000013444,"netValue":1.329,"totalNetValue":1.411,"netValue_forward":1.329},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000013444,"netValue":1.3397,"totalNetValue":1.4217,"netValue_forward":1.3397},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000013444,"netValue":1.3526,"totalNetValue":1.4346,"netValue_forward":1.3526},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000013444,"netValue":1.3519,"totalNetValue":1.4339,"netValue_forward":1.3519},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000013444,"netValue":1.3405,"totalNetValue":1.4225,"netValue_forward":1.3405000000000002},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000013444,"netValue":1.3529,"totalNetValue":1.4349,"netValue_forward":1.3529000000000002},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000013444,"netValue":1.3489,"totalNetValue":1.4309,"netValue_forward":1.3489000000000004},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000013444,"netValue":1.3581,"totalNetValue":1.4401,"netValue_forward":1.3581000000000003},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000013444,"netValue":1.3708,"totalNetValue":1.4528,"netValue_forward":1.3708000000000002},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000013444,"netValue":1.3689,"totalNetValue":1.4509,"netValue_forward":1.3689000000000002},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000013444,"netValue":1.3496,"totalNetValue":1.4316,"netValue_forward":1.3496000000000004},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000013444,"netValue":1.3481,"totalNetValue":1.4301,"netValue_forward":1.3481000000000005},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000013444,"netValue":1.3622,"totalNetValue":1.4442,"netValue_forward":1.3622000000000007},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000013444,"netValue":1.3623,"totalNetValue":1.4443,"netValue_forward":1.3623000000000007},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000013444,"netValue":1.3543,"totalNetValue":1.4363,"netValue_forward":1.3543000000000005},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000013444,"netValue":1.3642,"totalNetValue":1.4462,"netValue_forward":1.3642000000000003},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000013444,"netValue":1.3813,"totalNetValue":1.4633,"netValue_forward":1.3813000000000002},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000013444,"netValue":1.4038,"totalNetValue":1.4858,"netValue_forward":1.4038000000000002},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000013444,"netValue":1.4003,"totalNetValue":1.4823,"netValue_forward":1.4003},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000013444,"netValue":1.3987,"totalNetValue":1.4807,"netValue_forward":1.3987},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000013444,"netValue":1.3819,"totalNetValue":1.4639,"netValue_forward":1.3819},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000013444,"netValue":1.3932,"totalNetValue":1.4752,"netValue_forward":1.3932},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000013444,"netValue":1.3919,"totalNetValue":1.4739,"netValue_forward":1.3919},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000013444,"netValue":1.3742,"totalNetValue":1.4562,"netValue_forward":1.3742000000000003},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000013444,"netValue":1.3663,"totalNetValue":1.4483,"netValue_forward":1.3663000000000003},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000013444,"netValue":1.3589,"totalNetValue":1.4409,"netValue_forward":1.3589000000000004},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000013444,"netValue":1.3541,"totalNetValue":1.4361,"netValue_forward":1.3541000000000005},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000013444,"netValue":1.3567,"totalNetValue":1.4387,"netValue_forward":1.3567000000000007},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000013444,"netValue":1.3494,"totalNetValue":1.4314,"netValue_forward":1.3494000000000006},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000013444,"netValue":1.3507,"totalNetValue":1.4327,"netValue_forward":1.3507000000000005},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000013444,"netValue":1.3513,"totalNetValue":1.4333,"netValue_forward":1.3513000000000004},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000013444,"netValue":1.352,"totalNetValue":1.434,"netValue_forward":1.3520000000000003},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000013444,"netValue":1.3423,"totalNetValue":1.4243,"netValue_forward":1.3423000000000003},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000013444,"netValue":1.3548,"totalNetValue":1.4368,"netValue_forward":1.3548000000000004},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000013444,"netValue":1.3523,"totalNetValue":1.4343,"netValue_forward":1.3523000000000005},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000013444,"netValue":1.348,"totalNetValue":1.43,"netValue_forward":1.3480000000000005},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000013444,"netValue":1.3373,"totalNetValue":1.4193,"netValue_forward":1.3373000000000004},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000013444,"netValue":1.3374,"totalNetValue":1.4194,"netValue_forward":1.3374000000000001},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000013444,"netValue":1.3309,"totalNetValue":1.4129,"netValue_forward":1.3309000000000002},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000013444,"netValue":1.3408,"totalNetValue":1.4228,"netValue_forward":1.3408000000000002},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000013444,"netValue":1.3071,"totalNetValue":1.3891,"netValue_forward":1.3071},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000013444,"netValue":1.3072,"totalNetValue":1.3892,"netValue_forward":1.3072},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000013444,"netValue":1.3171,"totalNetValue":1.3991,"netValue_forward":1.3170999999999997},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000013444,"netValue":1.3282,"totalNetValue":1.4102,"netValue_forward":1.3282},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013444,"netValue":1.3055,"totalNetValue":1.3875,"netValue_forward":1.3054999999999999},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000013444,"netValue":1.3086,"totalNetValue":1.3906,"netValue_forward":1.3085999999999998},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000013444,"netValue":1.3105,"totalNetValue":1.3925,"netValue_forward":1.3104999999999998},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000013444,"netValue":1.3051,"totalNetValue":1.3871,"netValue_forward":1.3050999999999997},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000013444,"netValue":1.3204,"totalNetValue":1.4024,"netValue_forward":1.3203999999999998},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000013444,"netValue":1.308,"totalNetValue":1.39,"netValue_forward":1.3079999999999998},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000013444,"netValue":1.2914,"totalNetValue":1.3734,"netValue_forward":1.2913999999999997},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000013444,"netValue":1.3312,"totalNetValue":1.4132,"netValue_forward":1.3311999999999995},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000013444,"netValue":1.3451,"totalNetValue":1.4271,"netValue_forward":1.3450999999999995},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000013444,"netValue":1.3648,"totalNetValue":1.4468,"netValue_forward":1.3647999999999996},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000013444,"netValue":1.3658,"totalNetValue":1.4478,"netValue_forward":1.3657999999999997},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000013444,"netValue":1.3617,"totalNetValue":1.4437,"netValue_forward":1.3616999999999997},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000013444,"netValue":1.363,"totalNetValue":1.445,"netValue_forward":1.3629999999999993},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000013444,"netValue":1.3694,"totalNetValue":1.4514,"netValue_forward":1.3693999999999995},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000013444,"netValue":1.3753,"totalNetValue":1.4573,"netValue_forward":1.3752999999999993},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000013444,"netValue":1.3739,"totalNetValue":1.4559,"netValue_forward":1.3739},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000013444,"netValue":1.3658,"totalNetValue":1.4478,"netValue_forward":1.3658},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000013444,"netValue":1.3787,"totalNetValue":1.4607,"netValue_forward":1.3787},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000013444,"netValue":1.3769,"totalNetValue":1.4589,"netValue_forward":1.3769000000000002},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000013444,"netValue":1.3706,"totalNetValue":1.4526,"netValue_forward":1.3706},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000013444,"netValue":1.3882,"totalNetValue":1.4702,"netValue_forward":1.3882},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000013444,"netValue":1.4023,"totalNetValue":1.4843,"netValue_forward":1.4022999999999997},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000013444,"netValue":1.3994,"totalNetValue":1.4814,"netValue_forward":1.3993999999999995},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000013444,"netValue":1.3976,"totalNetValue":1.4796,"netValue_forward":1.3975999999999995},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000013444,"netValue":1.4062,"totalNetValue":1.4882,"netValue_forward":1.4061999999999995},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000013444,"netValue":1.4004,"totalNetValue":1.4824,"netValue_forward":1.4003999999999994},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000013444,"netValue":1.3978,"totalNetValue":1.4798,"netValue_forward":1.3977999999999993},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000013444,"netValue":1.4174,"totalNetValue":1.4994,"netValue_forward":1.4173999999999995},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000013444,"netValue":1.421,"totalNetValue":1.503,"netValue_forward":1.4209999999999994},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000013444,"netValue":1.4204,"totalNetValue":1.5024,"netValue_forward":1.4203999999999997},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000013444,"netValue":1.4181,"totalNetValue":1.5001,"netValue_forward":1.4180999999999993},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000013444,"netValue":1.3992,"totalNetValue":1.4812,"netValue_forward":1.3991999999999993},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000013444,"netValue":1.407,"totalNetValue":1.489,"netValue_forward":1.4069999999999996},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000013444,"netValue":1.4113,"totalNetValue":1.4933,"netValue_forward":1.4112999999999996},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000013444,"netValue":1.3965,"totalNetValue":1.4785,"netValue_forward":1.3964999999999999},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000013444,"netValue":1.3831,"totalNetValue":1.4651,"netValue_forward":1.3830999999999998},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000013444,"netValue":1.4105,"totalNetValue":1.4925,"netValue_forward":1.4104999999999996},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000013444,"netValue":1.4295,"totalNetValue":1.5115,"netValue_forward":1.4294999999999995},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000013444,"netValue":1.408,"totalNetValue":1.49,"netValue_forward":1.4079999999999995},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000013444,"netValue":1.4046,"totalNetValue":1.4866,"netValue_forward":1.4045999999999996},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000013444,"netValue":1.4034,"totalNetValue":1.4854,"netValue_forward":1.4033999999999998},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000013444,"netValue":1.396,"totalNetValue":1.478,"netValue_forward":1.3959999999999997},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000013444,"netValue":1.4051,"totalNetValue":1.4871,"netValue_forward":1.4050999999999998},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000013444,"netValue":1.4111,"totalNetValue":1.4931,"netValue_forward":1.4111000000000002},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000013444,"netValue":1.4127,"totalNetValue":1.4947,"netValue_forward":1.4127},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000013444,"netValue":1.415,"totalNetValue":1.497,"netValue_forward":1.415},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000013444,"netValue":1.4168,"totalNetValue":1.4988,"netValue_forward":1.4168},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000013444,"netValue":1.4261,"totalNetValue":1.5081,"netValue_forward":1.4261},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013444,"netValue":1.4288,"totalNetValue":1.5108,"netValue_forward":1.4287999999999998},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000013444,"netValue":1.438,"totalNetValue":1.52,"netValue_forward":1.4380000000000002},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000013444,"netValue":1.4425,"totalNetValue":1.5245,"netValue_forward":1.4425},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000013444,"netValue":1.4384,"totalNetValue":1.5204,"netValue_forward":1.4383999999999997},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000013444,"netValue":1.433,"totalNetValue":1.515,"netValue_forward":1.4329999999999996},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013444,"netValue":1.4432,"totalNetValue":1.5252,"netValue_forward":1.4431999999999996},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013444,"netValue":1.4492,"totalNetValue":1.5312,"netValue_forward":1.4491999999999998},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013444,"netValue":1.4239,"totalNetValue":1.5059,"netValue_forward":1.4238999999999997},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013444,"netValue":1.3947,"totalNetValue":1.4767,"netValue_forward":1.3946999999999998},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000013444,"netValue":1.397,"totalNetValue":1.479,"netValue_forward":1.3969999999999996},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013444,"netValue":1.3957,"totalNetValue":1.4777,"netValue_forward":1.3956999999999993},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013444,"netValue":1.4004,"totalNetValue":1.4824,"netValue_forward":1.4003999999999994},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013444,"netValue":1.395,"totalNetValue":1.477,"netValue_forward":1.3949999999999994},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013444,"netValue":1.3912,"totalNetValue":1.4732,"netValue_forward":1.3911999999999995},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013444,"netValue":1.3923,"totalNetValue":1.4743,"netValue_forward":1.3922999999999992},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013444,"netValue":1.3892,"totalNetValue":1.4712,"netValue_forward":1.3891999999999995},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013444,"netValue":1.3825,"totalNetValue":1.4645,"netValue_forward":1.3824999999999996},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013444,"netValue":1.3779,"totalNetValue":1.4599,"netValue_forward":1.3778999999999995},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013444,"netValue":1.3751,"totalNetValue":1.4571,"netValue_forward":1.3750999999999993},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013444,"netValue":1.3589,"totalNetValue":1.4409,"netValue_forward":1.3588999999999996},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013444,"netValue":1.3729,"totalNetValue":1.4549,"netValue_forward":1.3728999999999996},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013444,"netValue":1.375,"totalNetValue":1.457,"netValue_forward":1.3749999999999993},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013444,"netValue":1.3677,"totalNetValue":1.4497,"netValue_forward":1.3676999999999995},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013444,"netValue":1.3723,"totalNetValue":1.4543,"netValue_forward":1.3722999999999996},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013444,"netValue":1.3759,"totalNetValue":1.4579,"netValue_forward":1.3758999999999995},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013444,"netValue":1.3852,"totalNetValue":1.4672,"netValue_forward":1.3851999999999995},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013444,"netValue":1.3778,"totalNetValue":1.4598,"netValue_forward":1.3777999999999992},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013444,"netValue":1.3655,"totalNetValue":1.4475,"netValue_forward":1.3654999999999995},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013444,"netValue":1.3607,"totalNetValue":1.4427,"netValue_forward":1.3606999999999996},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013444,"netValue":1.3674,"totalNetValue":1.4494,"netValue_forward":1.3673999999999995},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013444,"netValue":1.3739,"totalNetValue":1.4559,"netValue_forward":1.3738999999999995},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013444,"netValue":1.3637,"totalNetValue":1.4457,"netValue_forward":1.3636999999999997},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013444,"netValue":1.3649,"totalNetValue":1.4469,"netValue_forward":1.3648999999999998},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013444,"netValue":1.3647,"totalNetValue":1.4467,"netValue_forward":1.3646999999999996},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013444,"netValue":1.3632,"totalNetValue":1.4452,"netValue_forward":1.3631999999999995},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013444,"netValue":1.3556,"totalNetValue":1.4376,"netValue_forward":1.3555999999999997},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013444,"netValue":1.358,"totalNetValue":1.44,"netValue_forward":1.3579999999999997},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013444,"netValue":1.3803,"totalNetValue":1.4623,"netValue_forward":1.3802999999999999},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013444,"netValue":1.3853,"totalNetValue":1.4673,"netValue_forward":1.3852999999999995},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013444,"netValue":1.378,"totalNetValue":1.46,"netValue_forward":1.3779999999999994},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013444,"netValue":1.382,"totalNetValue":1.464,"netValue_forward":1.3819999999999995},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013444,"netValue":1.3935,"totalNetValue":1.4755,"netValue_forward":1.3934999999999995},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013444,"netValue":1.4087,"totalNetValue":1.4907,"netValue_forward":1.4086999999999994},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013444,"netValue":1.3961,"totalNetValue":1.4781,"netValue_forward":1.3960999999999992},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013444,"netValue":1.392,"totalNetValue":1.474,"netValue_forward":1.3919999999999995},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013444,"netValue":1.4003,"totalNetValue":1.4823,"netValue_forward":1.4002999999999994},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013444,"netValue":1.3934,"totalNetValue":1.4754,"netValue_forward":1.3933999999999993},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013444,"netValue":1.3959,"totalNetValue":1.4779,"netValue_forward":1.395899999999999},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013444,"netValue":1.3806,"totalNetValue":1.4626,"netValue_forward":1.3805999999999994},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013444,"netValue":1.3826,"totalNetValue":1.4646,"netValue_forward":1.3825999999999994},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013444,"netValue":1.3841,"totalNetValue":1.4661,"netValue_forward":1.3840999999999999},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013444,"netValue":1.3822,"totalNetValue":1.4642,"netValue_forward":1.3821999999999997},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013444,"netValue":1.3972,"totalNetValue":1.4792,"netValue_forward":1.397199999999999},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013444,"netValue":1.4043,"totalNetValue":1.4863,"netValue_forward":1.4042999999999992},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013444,"netValue":1.3989,"totalNetValue":1.4809,"netValue_forward":1.398899999999999},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013444,"netValue":1.4066,"totalNetValue":1.4886,"netValue_forward":1.406599999999999},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013444,"netValue":1.3965,"totalNetValue":1.4785,"netValue_forward":1.3964999999999992},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000013444,"netValue":1.3862,"totalNetValue":1.4682,"netValue_forward":1.386199999999999},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013444,"netValue":1.379,"totalNetValue":1.461,"netValue_forward":1.3789999999999987},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000013444,"netValue":1.3778,"totalNetValue":1.4598,"netValue_forward":1.3777999999999984},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013444,"netValue":1.3641,"totalNetValue":1.4461,"netValue_forward":1.3642280557952247},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013444,"netValue":1.3742,"totalNetValue":1.4432,"netValue_forward":1.3613551624964038},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013444,"netValue":1.3963,"totalNetValue":1.4653,"netValue_forward":1.3832485907391416},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013444,"netValue":1.3886,"totalNetValue":1.4576,"netValue_forward":1.3756205637043413},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000013444,"netValue":1.3712,"totalNetValue":1.4402,"netValue_forward":1.3583832039114165},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013444,"netValue":1.3739,"totalNetValue":1.4429,"netValue_forward":1.3610579666379048},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013444,"netValue":1.3773,"totalNetValue":1.4463,"netValue_forward":1.3644261863675569},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013444,"netValue":1.3972,"totalNetValue":1.4662,"netValue_forward":1.3841401783146376},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013444,"netValue":1.3839,"totalNetValue":1.4529,"netValue_forward":1.3709644952545283},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013444,"netValue":1.3765,"totalNetValue":1.4455,"netValue_forward":1.3636336640782272},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013444,"netValue":1.3629,"totalNetValue":1.4319,"netValue_forward":1.3501607851596191},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013444,"netValue":1.3679,"totalNetValue":1.4369,"netValue_forward":1.3551140494679308},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013444,"netValue":1.3622,"totalNetValue":1.4312,"netValue_forward":1.3494673281564555},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013444,"netValue":1.3535,"totalNetValue":1.4225,"netValue_forward":1.3408486482599926},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000013444,"netValue":1.3547,"totalNetValue":1.4237,"netValue_forward":1.3420374316939874},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013444,"netValue":1.3494,"totalNetValue":1.4184,"netValue_forward":1.336786971527177},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013444,"netValue":1.3507,"totalNetValue":1.4197,"netValue_forward":1.338074820247338},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013444,"netValue":1.3681,"totalNetValue":1.4371,"netValue_forward":1.3553121800402632},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013444,"netValue":1.3657,"totalNetValue":1.4347,"netValue_forward":1.3529346131722735},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013444,"netValue":1.3721,"totalNetValue":1.4411,"netValue_forward":1.3592747914869128},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013444,"netValue":1.3747,"totalNetValue":1.4437,"netValue_forward":1.361850488927235},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013444,"netValue":1.381,"totalNetValue":1.45,"netValue_forward":1.3680916019557077},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013444,"netValue":1.3622,"totalNetValue":1.4312,"netValue_forward":1.3494673281564558},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013444,"netValue":1.3576,"totalNetValue":1.4266,"netValue_forward":1.3449103249928085},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013444,"netValue":1.3626,"totalNetValue":1.4316,"netValue_forward":1.3498635893011206},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013444,"netValue":1.3638,"totalNetValue":1.4328,"netValue_forward":1.3510523727351151},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013444,"netValue":1.3502,"totalNetValue":1.4192,"netValue_forward":1.3375794938165073},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013444,"netValue":1.3721,"totalNetValue":1.4411,"netValue_forward":1.359274791486913},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013444,"netValue":1.3861,"totalNetValue":1.4551,"netValue_forward":1.373143931550186},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013444,"netValue":1.3811,"totalNetValue":1.4501,"netValue_forward":1.3681906672418742},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013444,"netValue":1.3791,"totalNetValue":1.4481,"netValue_forward":1.3662093615185495},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013444,"netValue":1.3724,"totalNetValue":1.4414,"netValue_forward":1.359571987345412},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013444,"netValue":1.354,"totalNetValue":1.423,"netValue_forward":1.3413439746908247},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000013444,"netValue":1.3765,"totalNetValue":1.4455,"netValue_forward":1.3636336640782278},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013444,"netValue":1.3853,"totalNetValue":1.4543,"netValue_forward":1.372351409260856},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013444,"netValue":1.3584,"totalNetValue":1.4274,"netValue_forward":1.345702847282139},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013444,"netValue":1.3297,"totalNetValue":1.3987,"netValue_forward":1.3172711101524295},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013444,"netValue":1.3232,"totalNetValue":1.3922,"netValue_forward":1.310831866551624},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013444,"netValue":1.3081,"totalNetValue":1.3771,"netValue_forward":1.2958730083405228},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013444,"netValue":1.3197,"totalNetValue":1.3887,"netValue_forward":1.3073645815358061},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013444,"netValue":1.3172,"totalNetValue":1.3862,"netValue_forward":1.30488794938165},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013444,"netValue":1.3158,"totalNetValue":1.3848,"netValue_forward":1.3035010353753227},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013444,"netValue":1.3083,"totalNetValue":1.3773,"netValue_forward":1.2960711389128554},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000013444,"netValue":1.3058,"totalNetValue":1.3748,"netValue_forward":1.2935945067586994},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013444,"netValue":1.2984,"totalNetValue":1.3674,"netValue_forward":1.2862636755823977},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013444,"netValue":1.2981,"totalNetValue":1.3671,"netValue_forward":1.2859664797238992},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013444,"netValue":1.3018,"totalNetValue":1.3708,"netValue_forward":1.2896318953120498},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013444,"netValue":1.3015,"totalNetValue":1.3705,"netValue_forward":1.289334699453551},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013444,"netValue":1.2987,"totalNetValue":1.3677,"netValue_forward":1.2865608714408965},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013444,"netValue":1.2895,"totalNetValue":1.3585,"netValue_forward":1.2774468651136033},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013444,"netValue":1.2831,"totalNetValue":1.3521,"netValue_forward":1.2711066867989638},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013444,"netValue":1.2925,"totalNetValue":1.3615,"netValue_forward":1.28041882369859},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013444,"netValue":1.3111,"totalNetValue":1.3801,"netValue_forward":1.2988449669255098},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000013444,"netValue":1.3066,"totalNetValue":1.3756,"netValue_forward":1.294387029048029},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013444,"netValue":1.3041,"totalNetValue":1.3731,"netValue_forward":1.2919103968938734},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013444,"netValue":1.3007,"totalNetValue":1.3697,"netValue_forward":1.2885421771642214},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013444,"netValue":1.3075,"totalNetValue":1.3765,"netValue_forward":1.2952786166235255},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013444,"netValue":1.3027,"totalNetValue":1.3717,"netValue_forward":1.2905234828875458},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013444,"netValue":1.2987,"totalNetValue":1.3677,"netValue_forward":1.2865608714408963},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013444,"netValue":1.2901,"totalNetValue":1.3591,"netValue_forward":1.2780412568306},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013444,"netValue":1.2869,"totalNetValue":1.3559,"netValue_forward":1.2748711676732805},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013444,"netValue":1.2763,"totalNetValue":1.3453,"netValue_forward":1.2643702473396596},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013444,"netValue":1.2735,"totalNetValue":1.3425,"netValue_forward":1.261596419327005},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013444,"netValue":1.2763,"totalNetValue":1.3453,"netValue_forward":1.2643702473396596},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013444,"netValue":1.2804,"totalNetValue":1.3494,"netValue_forward":1.2684319240724753},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013444,"netValue":1.2793,"totalNetValue":1.3483,"netValue_forward":1.2673422059246466},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013444,"netValue":1.2758,"totalNetValue":1.3448,"netValue_forward":1.2638749209088285},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013444,"netValue":1.2683,"totalNetValue":1.3373,"netValue_forward":1.2564450244463607},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013444,"netValue":1.2715,"totalNetValue":1.3405,"netValue_forward":1.2596151136036802},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013444,"netValue":1.2648,"totalNetValue":1.3338,"netValue_forward":1.2529777394305426},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013444,"netValue":1.2675,"totalNetValue":1.3365,"netValue_forward":1.255652502157031},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013444,"netValue":1.2608,"totalNetValue":1.3298,"netValue_forward":1.249015127983893},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013444,"netValue":1.26,"totalNetValue":1.329,"netValue_forward":1.2482226056945631},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013444,"netValue":1.258,"totalNetValue":1.327,"netValue_forward":1.2462412999712382},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013444,"netValue":1.2557,"totalNetValue":1.3247,"netValue_forward":1.2439627983894148},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013444,"netValue":1.2513,"totalNetValue":1.3203,"netValue_forward":1.2396039257981006},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013444,"netValue":1.2639,"totalNetValue":1.3329,"netValue_forward":1.2520861518550463},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013444,"netValue":1.2656,"totalNetValue":1.3346,"netValue_forward":1.2537702617198725},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013444,"netValue":1.25,"totalNetValue":1.319,"netValue_forward":1.2383160770779396},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013444,"netValue":1.2368,"totalNetValue":1.3058,"netValue_forward":1.2252394593039964},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013444,"netValue":1.2321,"totalNetValue":1.3011,"netValue_forward":1.2205833908541837},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013444,"netValue":1.2259,"totalNetValue":1.2949,"netValue_forward":1.2144413431118768},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013444,"netValue":1.2321,"totalNetValue":1.3011,"netValue_forward":1.2205833908541834},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013444,"netValue":1.2336,"totalNetValue":1.3026,"netValue_forward":1.2220693701466772},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013444,"netValue":1.2342,"totalNetValue":1.3032,"netValue_forward":1.222663761863674},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013444,"netValue":1.2313,"totalNetValue":1.3003,"netValue_forward":1.2197908685648535},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013444,"netValue":1.2373,"totalNetValue":1.3063,"netValue_forward":1.2257347857348273},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013444,"netValue":1.2375,"totalNetValue":1.3065,"netValue_forward":1.22593291630716},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013444,"netValue":1.2304,"totalNetValue":1.2994,"netValue_forward":1.2188992809893573},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013444,"netValue":1.2348,"totalNetValue":1.3038,"netValue_forward":1.2232581535806712},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013444,"netValue":1.2357,"totalNetValue":1.3047,"netValue_forward":1.2241497411561675},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013444,"netValue":1.2358,"totalNetValue":1.3048,"netValue_forward":1.2242488064423336},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013444,"netValue":1.235,"totalNetValue":1.304,"netValue_forward":1.223456284153004},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013444,"netValue":1.2336,"totalNetValue":1.3026,"netValue_forward":1.2220693701466767},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000013444,"netValue":1.23,"totalNetValue":1.299,"netValue_forward":1.2185030198446924},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000013444,"netValue":1.235,"totalNetValue":1.304,"netValue_forward":1.223456284153004},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013444,"netValue":1.2318,"totalNetValue":1.3008,"netValue_forward":1.2202861949956845},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013444,"netValue":1.2327,"totalNetValue":1.3017,"netValue_forward":1.2211777825711805},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013444,"netValue":1.2388,"totalNetValue":1.3078,"netValue_forward":1.2272207650273206},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013444,"netValue":1.2442,"totalNetValue":1.3132,"netValue_forward":1.2325702904802975},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013444,"netValue":1.2534,"totalNetValue":1.3224,"netValue_forward":1.2416842968075912},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013444,"netValue":1.2512,"totalNetValue":1.3202,"netValue_forward":1.2395048605119339},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013444,"netValue":1.2457,"totalNetValue":1.3147,"netValue_forward":1.234056269772791},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013444,"netValue":1.2408,"totalNetValue":1.3098,"netValue_forward":1.229202070750645},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013444,"netValue":1.2458,"totalNetValue":1.3148,"netValue_forward":1.2341553350589571},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013444,"netValue":1.2559,"totalNetValue":1.3249,"netValue_forward":1.2441609289617468},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013444,"netValue":1.2619,"totalNetValue":1.3309,"netValue_forward":1.250104846131721},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013444,"netValue":1.2425,"totalNetValue":1.3115,"netValue_forward":1.2308861806154712},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013444,"netValue":1.2401,"totalNetValue":1.3091,"netValue_forward":1.2285086137474817},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013444,"netValue":1.2322,"totalNetValue":1.3012,"netValue_forward":1.220682456140349},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013444,"netValue":1.2304,"totalNetValue":1.2994,"netValue_forward":1.2188992809893566},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013444,"netValue":1.2267,"totalNetValue":1.2957,"netValue_forward":1.2152338654012058},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013444,"netValue":1.2168,"totalNetValue":1.2858,"netValue_forward":1.205426402070749},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000013444,"netValue":1.2107,"totalNetValue":1.2797,"netValue_forward":1.1993834196146085},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000013444,"netValue":1.2158,"totalNetValue":1.2848,"netValue_forward":1.2044357492090865},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013444,"netValue":1.2184,"totalNetValue":1.2874,"netValue_forward":1.2070114466494084},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013444,"netValue":1.2174,"totalNetValue":1.2864,"netValue_forward":1.2060207937877463},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013444,"netValue":1.22,"totalNetValue":1.289,"netValue_forward":1.2085964912280682},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013444,"netValue":1.2172,"totalNetValue":1.2862,"netValue_forward":1.2058226632154139},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000013444,"netValue":1.2205,"totalNetValue":1.2895,"netValue_forward":1.2090918176588994},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013444,"netValue":1.219,"totalNetValue":1.288,"netValue_forward":1.2076058383664061},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013444,"netValue":1.2212,"totalNetValue":1.2902,"netValue_forward":1.2097852746620632},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013444,"netValue":1.2214,"totalNetValue":1.2904,"netValue_forward":1.2099834052343956},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013444,"netValue":1.2209,"totalNetValue":1.2899,"netValue_forward":1.2094880788035642},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013444,"netValue":1.2109,"totalNetValue":1.2799,"netValue_forward":1.1995815501869407},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013444,"netValue":1.2083,"totalNetValue":1.2773,"netValue_forward":1.1970058527466187},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013444,"netValue":1.2047,"totalNetValue":1.2737,"netValue_forward":1.1934395024446343},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013444,"netValue":1.2019,"totalNetValue":1.2709,"netValue_forward":1.1906656744319792},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013444,"netValue":1.1956,"totalNetValue":1.2646,"netValue_forward":1.1844245614035065},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013444,"netValue":1.1861,"totalNetValue":1.2551,"netValue_forward":1.1750133592177143},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013444,"netValue":1.1622,"totalNetValue":1.2312,"netValue_forward":1.1513367558239842},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000013444,"netValue":1.2234,"totalNetValue":1.2924,"netValue_forward":1.21196471095772},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000013444,"netValue":1.222,"totalNetValue":1.291,"netValue_forward":1.2105777969513927},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013444,"netValue":1.2237,"totalNetValue":1.2927,"netValue_forward":1.212261906816219},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013444,"netValue":1.2249,"totalNetValue":1.2939,"netValue_forward":1.2134506902502138},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013444,"netValue":1.2309,"totalNetValue":1.2999,"netValue_forward":1.219394607420188},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013444,"netValue":1.2358,"totalNetValue":1.3048,"netValue_forward":1.2242488064423334},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013444,"netValue":1.2304,"totalNetValue":1.2994,"netValue_forward":1.2188992809893566},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013444,"netValue":1.2364,"totalNetValue":1.3054,"netValue_forward":1.2248431981593304},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013444,"netValue":1.2375,"totalNetValue":1.3065,"netValue_forward":1.225932916307159},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013444,"netValue":1.23,"totalNetValue":1.299,"netValue_forward":1.2185030198446916},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013444,"netValue":1.2486,"totalNetValue":1.3176,"netValue_forward":1.2369291630716113},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013444,"netValue":1.2608,"totalNetValue":1.3298,"netValue_forward":1.249015127983892},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013444,"netValue":1.2588,"totalNetValue":1.3278,"netValue_forward":1.2470338222605672},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013444,"netValue":1.258,"totalNetValue":1.327,"netValue_forward":1.2462412999712373},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013444,"netValue":1.2596,"totalNetValue":1.3286,"netValue_forward":1.2478263445498972},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013444,"netValue":1.2281,"totalNetValue":1.2971,"netValue_forward":1.216620779407533},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013444,"netValue":1.2307,"totalNetValue":1.2997,"netValue_forward":1.219196476847855},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013444,"netValue":1.2365,"totalNetValue":1.3055,"netValue_forward":1.224942263445497},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013444,"netValue":1.2308,"totalNetValue":1.2998,"netValue_forward":1.2192955421340212},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013444,"netValue":1.2363,"totalNetValue":1.3053,"netValue_forward":1.224744132873164},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000013444,"netValue":1.2377,"totalNetValue":1.3067,"netValue_forward":1.2261310468794915},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013444,"netValue":1.2183,"totalNetValue":1.2873,"netValue_forward":1.2069123813632419},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013444,"netValue":1.2094,"totalNetValue":1.2784,"netValue_forward":1.198095570894447},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013444,"netValue":1.2125,"totalNetValue":1.2815,"netValue_forward":1.2011665947656003},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013444,"netValue":1.2176,"totalNetValue":1.2866,"netValue_forward":1.2062189243600783},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013444,"netValue":1.2358,"totalNetValue":1.3048,"netValue_forward":1.2242488064423331},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013444,"netValue":1.2308,"totalNetValue":1.2998,"netValue_forward":1.2192955421340212},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013444,"netValue":1.2208,"totalNetValue":1.2898,"netValue_forward":1.2093890135173977},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013444,"netValue":1.2339,"totalNetValue":1.3029,"netValue_forward":1.2223665660051743},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000013444,"netValue":1.2369,"totalNetValue":1.3059,"netValue_forward":1.2253385245901618},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000013444,"netValue":1.2202,"totalNetValue":1.2892,"netValue_forward":1.2087946218004002},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000013444,"netValue":1.2269,"totalNetValue":1.2959,"netValue_forward":1.215431995973538},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000013444,"netValue":1.2216,"totalNetValue":1.2906,"netValue_forward":1.2101815358067274},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000013444,"netValue":1.2282,"totalNetValue":1.2972,"netValue_forward":1.2167198446936989},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000013444,"netValue":1.2262,"totalNetValue":1.2952,"netValue_forward":1.2147385389703742},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000013444,"netValue":1.2181,"totalNetValue":1.2871,"netValue_forward":1.206714250790909},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000013444,"netValue":1.2181,"totalNetValue":1.2871,"netValue_forward":1.206714250790909},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000013444,"netValue":1.2074,"totalNetValue":1.2764,"netValue_forward":1.196114265171122},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000013444,"netValue":1.21,"totalNetValue":1.279,"netValue_forward":1.1986899626114444},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000013444,"netValue":1.2036,"totalNetValue":1.2726,"netValue_forward":1.1923497842968052},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000013444,"netValue":1.1914,"totalNetValue":1.2604,"netValue_forward":1.1802638193845245},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000013444,"netValue":1.184,"totalNetValue":1.253,"netValue_forward":1.1729329882082231},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000013444,"netValue":1.1924,"totalNetValue":1.2614,"netValue_forward":1.1812544722461868},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000013444,"netValue":1.1908,"totalNetValue":1.2598,"netValue_forward":1.1796694276675272},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000013444,"netValue":1.1847,"totalNetValue":1.2537,"netValue_forward":1.173626445211387},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000013444,"netValue":1.1779,"totalNetValue":1.2469,"netValue_forward":1.1668900057520826},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000013444,"netValue":1.1914,"totalNetValue":1.2604,"netValue_forward":1.1802638193845245},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000013444,"netValue":1.1931,"totalNetValue":1.2621,"netValue_forward":1.1819479292493504},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000013444,"netValue":1.19,"totalNetValue":1.259,"netValue_forward":1.1788769053781971},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000013444,"netValue":1.1891,"totalNetValue":1.2581,"netValue_forward":1.1779853178027013},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000013444,"netValue":1.1955,"totalNetValue":1.2645,"netValue_forward":1.1843254961173402},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000013444,"netValue":1.1988,"totalNetValue":1.2678,"netValue_forward":1.187594650560826},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000013444,"netValue":1.1801,"totalNetValue":1.2491,"netValue_forward":1.1690694420477397},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000013444,"netValue":1.1833,"totalNetValue":1.2523,"netValue_forward":1.1722395312050595},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000013444,"netValue":1.191,"totalNetValue":1.26,"netValue_forward":1.1798675582398594},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000013444,"netValue":1.1988,"totalNetValue":1.2678,"netValue_forward":1.187594650560826},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000013444,"netValue":1.1965,"totalNetValue":1.2655,"netValue_forward":1.1853161489790025},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000013444,"netValue":1.1887,"totalNetValue":1.2577,"netValue_forward":1.177589056658036},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000013444,"netValue":1.1914,"totalNetValue":1.2604,"netValue_forward":1.1802638193845245},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000013444,"netValue":1.2015,"totalNetValue":1.2705,"netValue_forward":1.1902694132873144},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013444,"netValue":1.2335,"totalNetValue":1.3025,"netValue_forward":1.2219703048605097},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000013444,"netValue":1.2484,"totalNetValue":1.3174,"netValue_forward":1.2367310324992784},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000013444,"netValue":1.2409,"totalNetValue":1.3099,"netValue_forward":1.2293011360368107},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000013444,"netValue":1.2412,"totalNetValue":1.3102,"netValue_forward":1.2295983318953094},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000013444,"netValue":1.2444,"totalNetValue":1.3134,"netValue_forward":1.232768421052629},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000013444,"netValue":1.2413,"totalNetValue":1.3103,"netValue_forward":1.2296973971814757},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000013444,"netValue":1.2278,"totalNetValue":1.2968,"netValue_forward":1.216323583549034},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000013444,"netValue":1.219,"totalNetValue":1.288,"netValue_forward":1.2076058383664052},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000013444,"netValue":1.2215,"totalNetValue":1.2905,"netValue_forward":1.2100824705205608},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000013444,"netValue":1.2252,"totalNetValue":1.2942,"netValue_forward":1.2137478861087114},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000013444,"netValue":1.2166,"totalNetValue":1.2856,"netValue_forward":1.2052282714984155},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000013444,"netValue":1.2122,"totalNetValue":1.2812,"netValue_forward":1.2008693989071013},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000013444,"netValue":1.2113,"totalNetValue":1.2803,"netValue_forward":1.1999778113316053},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000013444,"netValue":1.2386,"totalNetValue":1.3076,"netValue_forward":1.227022634454987},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000013444,"netValue":1.2271,"totalNetValue":1.2961,"netValue_forward":1.2156301265458702},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000013444,"netValue":1.2324,"totalNetValue":1.3014,"netValue_forward":1.2208805867126808},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000013444,"netValue":1.2231,"totalNetValue":1.2921,"netValue_forward":1.2116675150992209},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000013444,"netValue":1.2221,"totalNetValue":1.2911,"netValue_forward":1.2106768622375583},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000013444,"netValue":1.2096,"totalNetValue":1.2786,"netValue_forward":1.198293701466779},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000013444,"netValue":1.2151,"totalNetValue":1.2841,"netValue_forward":1.2037422922059222},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000013444,"netValue":1.217,"totalNetValue":1.286,"netValue_forward":1.2056245326430806},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000013444,"netValue":1.2112,"totalNetValue":1.2802,"netValue_forward":1.199878746045439},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000013444,"netValue":1.2055,"totalNetValue":1.2745,"netValue_forward":1.1942320247339633},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000013444,"netValue":1.1983,"totalNetValue":1.2673,"netValue_forward":1.1870993241299945},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000013444,"netValue":1.205,"totalNetValue":1.274,"netValue_forward":1.1937366983031321},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000013444,"netValue":1.1911,"totalNetValue":1.2601,"netValue_forward":1.1799666235260253},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000013444,"netValue":1.1864,"totalNetValue":1.2554,"netValue_forward":1.1753105550762122},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000013444,"netValue":1.1949,"totalNetValue":1.2639,"netValue_forward":1.1837311044003425},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000013444,"netValue":1.2286,"totalNetValue":1.2976,"netValue_forward":1.2171161058383633},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000013444,"netValue":1.2264,"totalNetValue":1.2954,"netValue_forward":1.214936669542706},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000013444,"netValue":1.2242,"totalNetValue":1.2932,"netValue_forward":1.2127572332470489},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000013444,"netValue":1.2271,"totalNetValue":1.2961,"netValue_forward":1.21563012654587},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000013444,"netValue":1.2245,"totalNetValue":1.2935,"netValue_forward":1.2130544291055478},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000013444,"netValue":1.2387,"totalNetValue":1.3077,"netValue_forward":1.2271216997411531},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000013444,"netValue":1.2492,"totalNetValue":1.3182,"netValue_forward":1.2375235547886079},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000013444,"netValue":1.2419,"totalNetValue":1.3109,"netValue_forward":1.2302917888984726},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000013444,"netValue":1.2597,"totalNetValue":1.3287,"netValue_forward":1.2479254098360626},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000013444,"netValue":1.2644,"totalNetValue":1.3334,"netValue_forward":1.2525814782858755},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000013444,"netValue":1.278,"totalNetValue":1.347,"netValue_forward":1.2660543572044833},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000013444,"netValue":1.2392,"totalNetValue":1.3082,"netValue_forward":1.227617026171984},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000013444,"netValue":1.2483,"totalNetValue":1.3173,"netValue_forward":1.2366319672131114},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000013444,"netValue":1.2259,"totalNetValue":1.2949,"netValue_forward":1.214441343111875},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000013444,"netValue":1.2155,"totalNetValue":1.2845,"netValue_forward":1.2041385533505866},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000013444,"netValue":1.2079,"totalNetValue":1.2769,"netValue_forward":1.1966095916019528},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000013444,"netValue":1.2086,"totalNetValue":1.2776,"netValue_forward":1.1973030486051164},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000013444,"netValue":1.2225,"totalNetValue":1.2915,"netValue_forward":1.2110731233822232},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000013444,"netValue":1.2304,"totalNetValue":1.2994,"netValue_forward":1.2188992809893557},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000013444,"netValue":1.2291,"totalNetValue":1.2981,"netValue_forward":1.2176114322691949},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000013444,"netValue":1.2279,"totalNetValue":1.2969,"netValue_forward":1.2164226488352},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000013444,"netValue":1.2396,"totalNetValue":1.3086,"netValue_forward":1.2280132873166494},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000013444,"netValue":1.2331,"totalNetValue":1.3021,"netValue_forward":1.2215740437158442},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000013444,"netValue":1.2284,"totalNetValue":1.2974,"netValue_forward":1.2169179752660308},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000013444,"netValue":1.2289,"totalNetValue":1.2979,"netValue_forward":1.2174133016968622},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000013444,"netValue":1.1967,"totalNetValue":1.2657,"netValue_forward":1.1857972775702075},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000013444,"netValue":1.2244,"totalNetValue":1.2824,"netValue_forward":1.202194408095522},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000013444,"netValue":1.2267,"totalNetValue":1.2847,"netValue_forward":1.20445269553314},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000013444,"netValue":1.256,"totalNetValue":1.314,"netValue_forward":1.2332213137601888},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000013444,"netValue":1.2377,"totalNetValue":1.2957,"netValue_forward":1.2152532006695747},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000013444,"netValue":1.263,"totalNetValue":1.321,"netValue_forward":1.2400943624833747},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000013444,"netValue":1.2367,"totalNetValue":1.2947,"netValue_forward":1.2142713365662625},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000013444,"netValue":1.3106,"totalNetValue":1.3686,"netValue_forward":1.2868310938010374},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013444,"netValue":1.2678,"totalNetValue":1.3258,"netValue_forward":1.2448073101792734},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000013444,"netValue":1.1883,"totalNetValue":1.2463,"netValue_forward":1.166749113965949},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000013444,"netValue":1.1568,"totalNetValue":1.2148,"netValue_forward":1.135820394711613},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000013444,"netValue":1.1088,"totalNetValue":1.1668,"netValue_forward":1.088690917752625},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000013444,"netValue":1.0941,"totalNetValue":1.1521,"netValue_forward":1.0742575154339349},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000013444,"netValue":1.047,"totalNetValue":1.105,"netValue_forward":1.0280117161679279},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000013444,"netValue":1.043,"totalNetValue":1.101,"netValue_forward":1.0240842597546784},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000013444,"netValue":1.0415,"totalNetValue":1.0995,"netValue_forward":1.0226114635997103},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000013444,"netValue":1.0363,"totalNetValue":1.0943,"netValue_forward":1.0175057702624863},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000013444,"netValue":1.0308,"totalNetValue":1.0888,"netValue_forward":1.0121055176942688},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000013444,"netValue":1.0323,"totalNetValue":1.0903,"netValue_forward":1.0135783138492374},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000013444,"netValue":1.0371,"totalNetValue":1.0951,"netValue_forward":1.0182912615451358},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000013444,"netValue":1.043,"totalNetValue":1.101,"netValue_forward":1.0240842597546782},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000013444,"netValue":1.0418,"totalNetValue":1.0998,"netValue_forward":1.0229060228307039},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000013444,"netValue":1.055,"totalNetValue":1.113,"netValue_forward":1.0358666289944254},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000013444,"netValue":1.06,"totalNetValue":1.118,"netValue_forward":1.040775949510987},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000013444,"netValue":1.0585,"totalNetValue":1.1165,"netValue_forward":1.0393031533560184},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000013444,"netValue":1.0667,"totalNetValue":1.1247,"netValue_forward":1.0473544390031788},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000013444,"netValue":1.0704,"totalNetValue":1.1284,"netValue_forward":1.050987336185434},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000013444,"netValue":1.0855,"totalNetValue":1.1435,"netValue_forward":1.065813484145449},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000013444,"netValue":1.078,"totalNetValue":1.136,"netValue_forward":1.0584495033706072},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000013444,"netValue":1.0859,"totalNetValue":1.1439,"netValue_forward":1.066206229786774},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000013444,"netValue":1.092,"totalNetValue":1.15,"netValue_forward":1.0721956008169788},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000013444,"netValue":1.093,"totalNetValue":1.151,"netValue_forward":1.073177464920291},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000013444,"netValue":1.0937,"totalNetValue":1.1517,"netValue_forward":1.0738647697926096},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000013444,"netValue":1.0877,"totalNetValue":1.1457,"netValue_forward":1.0679735851727359},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000013444,"netValue":1.0868,"totalNetValue":1.1448,"netValue_forward":1.067089907479755},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000013444,"netValue":1.0901,"totalNetValue":1.1481,"netValue_forward":1.0703300590206852},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000013444,"netValue":1.0947,"totalNetValue":1.1527,"netValue_forward":1.0748466338959217},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000013444,"netValue":1.0895,"totalNetValue":1.1475,"netValue_forward":1.069740940558698},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000013444,"netValue":1.0851,"totalNetValue":1.1431,"netValue_forward":1.0654207385041239},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000013444,"netValue":1.0723,"totalNetValue":1.1303,"netValue_forward":1.0528528779817274},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000013444,"netValue":1.0774,"totalNetValue":1.1354,"netValue_forward":1.0578603849086197},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000013444,"netValue":1.077,"totalNetValue":1.135,"netValue_forward":1.0574676392672948},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000013444,"netValue":1.0776,"totalNetValue":1.1356,"netValue_forward":1.058056757729282},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000013444,"netValue":1.0784,"totalNetValue":1.1364,"netValue_forward":1.058842249011932},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000013444,"netValue":1.0759,"totalNetValue":1.1339,"netValue_forward":1.0563875887536511},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000013444,"netValue":1.0755,"totalNetValue":1.1335,"netValue_forward":1.0559948431123263},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000013444,"netValue":1.0821,"totalNetValue":1.1401,"netValue_forward":1.0624751461941873},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000013444,"netValue":1.0886,"totalNetValue":1.1466,"netValue_forward":1.0688572628657167},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000013444,"netValue":1.0959,"totalNetValue":1.1539,"netValue_forward":1.0760248708198965},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000013444,"netValue":1.1024,"totalNetValue":1.1604,"netValue_forward":1.0824069874914257},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000013444,"netValue":1.0851,"totalNetValue":1.1431,"netValue_forward":1.0654207385041239},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000013444,"netValue":1.0902,"totalNetValue":1.1482,"netValue_forward":1.0704282454310166},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000013444,"netValue":1.0933,"totalNetValue":1.1513,"netValue_forward":1.0734720241512845},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000013444,"netValue":1.0968,"totalNetValue":1.1548,"netValue_forward":1.0769085485128775},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000013444,"netValue":1.106,"totalNetValue":1.164,"netValue_forward":1.0859416982633505},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000013444,"netValue":1.1086,"totalNetValue":1.1666,"netValue_forward":1.088494544931962},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000013444,"netValue":1.124,"totalNetValue":1.182,"netValue_forward":1.103615252122971},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000013444,"netValue":1.1343,"totalNetValue":1.1923,"netValue_forward":1.1137284523870872},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000013444,"netValue":1.1273,"totalNetValue":1.1853,"netValue_forward":1.1068554036639013},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000013444,"netValue":1.1223,"totalNetValue":1.1803,"netValue_forward":1.10194608314734},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000013444,"netValue":1.1182,"totalNetValue":1.1762,"netValue_forward":1.09792044032376},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000013444,"netValue":1.114,"totalNetValue":1.172,"netValue_forward":1.0937966110898487},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000013444,"netValue":1.1106,"totalNetValue":1.1686,"netValue_forward":1.0904582731385868},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000013444,"netValue":1.1032,"totalNetValue":1.1612,"netValue_forward":1.0831924787740759},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000013444,"netValue":1.0928,"totalNetValue":1.1508,"netValue_forward":1.0729810920996288},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000013444,"netValue":1.0946,"totalNetValue":1.1526,"netValue_forward":1.0747484474855906},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000013444,"netValue":1.085,"totalNetValue":1.143,"netValue_forward":1.0653225520937932},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000013444,"netValue":1.0902,"totalNetValue":1.1482,"netValue_forward":1.070428245431017},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000013444,"netValue":1.0988,"totalNetValue":1.1568,"netValue_forward":1.0788722767195025},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000013444,"netValue":1.1017,"totalNetValue":1.1597,"netValue_forward":1.081719682619108},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000013444,"netValue":1.1026,"totalNetValue":1.1606,"netValue_forward":1.0826033603120888},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000013444,"netValue":1.0981,"totalNetValue":1.1561,"netValue_forward":1.0781849718471839},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013444,"netValue":1.0938,"totalNetValue":1.1518,"netValue_forward":1.0739629562029414},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000013444,"netValue":1.0939,"totalNetValue":1.1519,"netValue_forward":1.0740611426132722},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000013444,"netValue":1.0907,"totalNetValue":1.1487,"netValue_forward":1.0709191774826732},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000013444,"netValue":1.0941,"totalNetValue":1.1521,"netValue_forward":1.074257515433935},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000013444,"netValue":1.0915,"totalNetValue":1.1495,"netValue_forward":1.0717046687653229}]}