window.pageData = {"fund":{"_id":3000000013502,"stockCode":"013502","shortName":"易方达中证内地低碳经济主题ETF联接A","masterFundShortName":"易方达中证内地低碳经济主题ETF联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":13502,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"易方达中证内地低碳经济主题交易型开放式指数证券投资基金联接基金","fundCollectionId":4000050110000,"inceptionDate":"2022-04-06T16:00:00.000Z","followedNum":3,"setUpDate":"2022-04-06T16:00:00.000Z","setUpAssetScale":28966835.26,"setUpShares":28966835.26,"pinyin":"yfdzznddtjjztjyxkfszszqtzjjljjj","etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000000977,"index":{"areaCode":"cn","stockType":"index","exchange":"sh","stockCode":"000977","tickerId":977,"name":"内地低碳","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50110000","tickerId":50110000,"name":"易方达基金管理有限公司"},"managers":[{"name":"聂启文","stockType":"fund_manager","stockCode":"j101020379","exchange":"fm","tickerId":141723259200}],"targetFunds":[{"shortName":"易方达中证内地低碳经济主题ETF(516070)","stockType":"fund","stockCode":"516070","exchange":"sh","tickerId":516070}],"hotMetrics":{"fss":{"stockId":3000000013502,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.8488,"f_ins_h_s_r_c_hy":0.0121,"f_ins_h_s_r_c_1y":0.08140000000000003,"f_ind_h_s_r":0.1512,"f_ind_h_s_r_c_hy":-0.012099999999999972,"f_ind_h_s_r_c_1y":-0.08140000000000003,"f_h_a":1720,"f_h_s_a":22980,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000013502,"type":"fpr","f_p_r_fys_ssc":5565,"f_p_r_fys_ssrp":0.4392523364485981,"f_p_r_m1_ssc":5824,"f_p_r_m1_ssrp":0.6110252447192169,"f_p_r_m3_ssc":5700,"f_p_r_m3_ssrp":0.39585892261800315,"f_p_r_m6_ssc":5388,"f_p_r_m6_ssrp":0.6383887135697048,"f_p_r_y1_ssc":4642,"f_p_r_y1_ssrp":0.33010127127774186,"f_p_r_y2_ssc":3538,"f_p_r_y2_ssrp":0.40344925077749505,"f_cagr_p_r_fs_ssc":5892,"f_cagr_p_r_fs_ssrp":0.7362077745713801,"f_p_r_y3_ssc":2880,"f_p_r_y3_ssrp":0.6804445988190344},"fp":{"stockId":3000000013502,"type":"fp","f_p_r_fys":0.08927388052636553,"f_p_r_m1":0.009918370929518305,"f_p_r_m3":0.04542976558240963,"f_p_r_m6":0.05039255066642356,"f_cagr_p_r_fs":0.03469650946524605,"f_p_r_y1":0.5020887728459531,"f_p_r_d1":-0.000639140994503351,"f_cagr_p_r_fs_sic":9,"f_cagr_p_r_fs_sirp":0.25,"f_p_r_fys_sic":9,"f_p_r_fys_sirp":0,"f_p_r_m1_sic":9,"f_p_r_m1_sirp":0.125,"f_p_r_m3_sic":9,"f_p_r_m3_sirp":0,"f_p_r_m6_sic":9,"f_p_r_m6_sirp":0.125,"f_p_r_y1_sic":9,"f_p_r_y1_sirp":0.125,"f_p_r_y2":0.5519287833827915,"f_p_r_y2_sic":9,"f_p_r_y2_sirp":0,"last_data_date":"2026-05-17T16:00:00.000Z","f_p_r_y3":0.20091848450057603},"ff":{"stockId":3000000013502,"type":"ff","f_m_f":1795,"f_m_f_r":0.0015,"f_c_f":598,"f_c_f_r":0.0005,"f_m_a_c_f":2393,"f_m_a_c_f_r":0.002,"f_m_c_f_d":"2025-02-18T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-02-11T16:00:00.000Z","f_m_fr":0.0015,"f_mac_fr":0.002},"f_nlacan":{"stockId":3000000013502,"type":"f_nlacan","f_nv_d":"2026-05-17T16:00:00.000Z","f_nv":1.1506,"f_nv_cr":-0.004843452689845873},"f_as":{"stockId":3000000013502,"type":"f_as","f_tas":66602654.2169,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013503,"name":"易方达中证内地低碳经济主题交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"013503","tickerId":13503,"shortName":"易方达中证内地低碳经济主题ETF联接C","currency":"CNY","__csrcFundId":10922,"exchange":"jj","lastUpdated":"2026-05-15T17:09:21.754Z","fundCollectionId":4000050110000,"inceptionDate":"2022-04-06T16:00:00.000Z","followedNum":6,"status":"normal","setUpDate":"2022-04-06T16:00:00.000Z","setUpAssetScale":262535549.89,"setUpShares":262535549.89,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yfdzznddtjjztjyxkfszszqtzjjljjj","__indexSourceEastMoney":1,"indexId":1000000000977}],"lastFsMetrics":{"latestTurnoverRate":0.017189409841368394,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69aed01b7fea5b3eb0507af0","date":"2025-06-29T16:00:00.000Z","stockId":3000000013502,"h_a":1720,"h_s_a":33799,"ins_h_s":49345246,"ins_h_s_r":0.8488,"ind_h_s":8790569,"ind_h_s_r":0.1512,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:19.159Z"},{"_id":"69aed01b7fea5b3eb0507aef","date":"2024-12-30T16:00:00.000Z","stockId":3000000013502,"h_a":1760,"h_s_a":31795,"ins_h_s":46819757,"ins_h_s_r":0.8367,"ind_h_s":9141158,"ind_h_s_r":0.16329999999999997,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:19.156Z"},{"_id":"69aed01b7fea5b3eb0507aee","date":"2024-06-29T16:00:00.000Z","stockId":3000000013502,"h_a":1880,"h_s_a":22980,"ins_h_s":33153463,"ins_h_s_r":0.7674,"ind_h_s":10049426,"ind_h_s_r":0.23260000000000003,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:19.153Z"}],"netValueList":[{"date":"2026-05-17T16:00:00.000Z","stockId":3000000013502,"netValue":1.1506,"totalNetValue":1.1506,"netValue_forward":1.1506},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000013502,"netValue":1.1562,"totalNetValue":1.1562,"netValue_forward":1.1562},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000013502,"netValue":1.1573,"totalNetValue":1.1573,"netValue_forward":1.1573},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000013502,"netValue":1.1856,"totalNetValue":1.1856,"netValue_forward":1.1856},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000013502,"netValue":1.1761,"totalNetValue":1.1761,"netValue_forward":1.1761},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000013502,"netValue":1.1876,"totalNetValue":1.1876,"netValue_forward":1.1876},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000013502,"netValue":1.1709,"totalNetValue":1.1709,"netValue_forward":1.1709},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000013502,"netValue":1.1859,"totalNetValue":1.1859,"netValue_forward":1.1858999999999997},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000013502,"netValue":1.1912,"totalNetValue":1.1912,"netValue_forward":1.1912},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000013502,"netValue":1.1639,"totalNetValue":1.1639,"netValue_forward":1.1639},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000013502,"netValue":1.1647,"totalNetValue":1.1647,"netValue_forward":1.1647},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000013502,"netValue":1.1359,"totalNetValue":1.1359,"netValue_forward":1.1358999999999997},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000013502,"netValue":1.1479,"totalNetValue":1.1479,"netValue_forward":1.1478999999999997},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000013502,"netValue":1.1537,"totalNetValue":1.1537,"netValue_forward":1.1536999999999997},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000013502,"netValue":1.1489,"totalNetValue":1.1489,"netValue_forward":1.1488999999999998},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000013502,"netValue":1.157,"totalNetValue":1.157,"netValue_forward":1.1569999999999998},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000013502,"netValue":1.1605,"totalNetValue":1.1605,"netValue_forward":1.1604999999999999},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000013502,"netValue":1.1445,"totalNetValue":1.1445,"netValue_forward":1.1444999999999999},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000013502,"netValue":1.1393,"totalNetValue":1.1393,"netValue_forward":1.1392999999999998},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000013502,"netValue":1.1434,"totalNetValue":1.1434,"netValue_forward":1.1433999999999997},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000013502,"netValue":1.1252,"totalNetValue":1.1252,"netValue_forward":1.1251999999999998},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000013502,"netValue":1.1327,"totalNetValue":1.1327,"netValue_forward":1.1326999999999998},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000013502,"netValue":1.1193,"totalNetValue":1.1193,"netValue_forward":1.1192999999999997},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000013502,"netValue":1.1055,"totalNetValue":1.1055,"netValue_forward":1.1055},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000013502,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.0736999999999999},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000013502,"netValue":1.0835,"totalNetValue":1.0835,"netValue_forward":1.0835},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000013502,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0518},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000013502,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000013502,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0791999999999997},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000013502,"netValue":1.0969,"totalNetValue":1.0969,"netValue_forward":1.0969},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013502,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.1029},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000013502,"netValue":1.1362,"totalNetValue":1.1362,"netValue_forward":1.1361999999999999},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000013502,"netValue":1.1553,"totalNetValue":1.1553,"netValue_forward":1.1552999999999998},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000013502,"netValue":1.1476,"totalNetValue":1.1476,"netValue_forward":1.1475999999999997},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000013502,"netValue":1.1529,"totalNetValue":1.1529,"netValue_forward":1.1528999999999998},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000013502,"netValue":1.1425,"totalNetValue":1.1425,"netValue_forward":1.1424999999999998},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000013502,"netValue":1.1403,"totalNetValue":1.1403,"netValue_forward":1.1402999999999999},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000013502,"netValue":1.1587,"totalNetValue":1.1587,"netValue_forward":1.1586999999999998},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000013502,"netValue":1.1317,"totalNetValue":1.1317,"netValue_forward":1.1316999999999997},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000013502,"netValue":1.1468,"totalNetValue":1.1468,"netValue_forward":1.1467999999999998},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000013502,"netValue":1.1495,"totalNetValue":1.1495,"netValue_forward":1.1494999999999997},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000013502,"netValue":1.169,"totalNetValue":1.169,"netValue_forward":1.169},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000013502,"netValue":1.1782,"totalNetValue":1.1782,"netValue_forward":1.1782},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000013502,"netValue":1.1783,"totalNetValue":1.1783,"netValue_forward":1.1783},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000013502,"netValue":1.1694,"totalNetValue":1.1694,"netValue_forward":1.1693999999999998},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000013502,"netValue":1.1365,"totalNetValue":1.1365,"netValue_forward":1.1365},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000013502,"netValue":1.1229,"totalNetValue":1.1229,"netValue_forward":1.1229000000000002},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000013502,"netValue":1.1078,"totalNetValue":1.1078,"netValue_forward":1.1078},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000013502,"netValue":1.1059,"totalNetValue":1.1059,"netValue_forward":1.1059000000000003},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000013502,"netValue":1.0949,"totalNetValue":1.0949,"netValue_forward":1.0949000000000002},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000013502,"netValue":1.0975,"totalNetValue":1.0975,"netValue_forward":1.0975},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000013502,"netValue":1.1083,"totalNetValue":1.1083,"netValue_forward":1.1083000000000003},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000013502,"netValue":1.1046,"totalNetValue":1.1046,"netValue_forward":1.1046},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000013502,"netValue":1.1017,"totalNetValue":1.1017,"netValue_forward":1.1017},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000013502,"netValue":1.1179,"totalNetValue":1.1179,"netValue_forward":1.1179000000000001},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000013502,"netValue":1.1078,"totalNetValue":1.1078,"netValue_forward":1.1078},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000013502,"netValue":1.1006,"totalNetValue":1.1006,"netValue_forward":1.1006},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000013502,"netValue":1.1217,"totalNetValue":1.1217,"netValue_forward":1.1217000000000001},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000013502,"netValue":1.1121,"totalNetValue":1.1121,"netValue_forward":1.1121000000000003},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000013502,"netValue":1.1121,"totalNetValue":1.1121,"netValue_forward":1.1121000000000003},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000013502,"netValue":1.1208,"totalNetValue":1.1208,"netValue_forward":1.1208000000000005},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000013502,"netValue":1.0997,"totalNetValue":1.0997,"netValue_forward":1.0997},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000013502,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.0883000000000003},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000013502,"netValue":1.1223,"totalNetValue":1.1223,"netValue_forward":1.1223},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000013502,"netValue":1.0984,"totalNetValue":1.0984,"netValue_forward":1.0984000000000003},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000013502,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0695000000000001},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000013502,"netValue":1.0804,"totalNetValue":1.0804,"netValue_forward":1.0804000000000002},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000013502,"netValue":1.0836,"totalNetValue":1.0836,"netValue_forward":1.0836},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000013502,"netValue":1.0918,"totalNetValue":1.0918,"netValue_forward":1.0918000000000003},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000013502,"netValue":1.1076,"totalNetValue":1.1076,"netValue_forward":1.1076},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000013502,"netValue":1.1123,"totalNetValue":1.1123,"netValue_forward":1.1123000000000003},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000013502,"netValue":1.1234,"totalNetValue":1.1234,"netValue_forward":1.1234000000000002},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000013502,"netValue":1.0855,"totalNetValue":1.0855,"netValue_forward":1.0855000000000001},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000013502,"netValue":1.0863,"totalNetValue":1.0863,"netValue_forward":1.0863000000000003},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000013502,"netValue":1.0883,"totalNetValue":1.0883,"netValue_forward":1.0883000000000003},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000013502,"netValue":1.108,"totalNetValue":1.108,"netValue_forward":1.108},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000013502,"netValue":1.0984,"totalNetValue":1.0984,"netValue_forward":1.0984000000000003},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000013502,"netValue":1.0952,"totalNetValue":1.0952,"netValue_forward":1.0952},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013502,"netValue":1.091,"totalNetValue":1.091,"netValue_forward":1.091},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000013502,"netValue":1.0944,"totalNetValue":1.0944,"netValue_forward":1.0944000000000003},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000013502,"netValue":1.102,"totalNetValue":1.102,"netValue_forward":1.102},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000013502,"netValue":1.0969,"totalNetValue":1.0969,"netValue_forward":1.0969000000000002},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000013502,"netValue":1.0938,"totalNetValue":1.0938,"netValue_forward":1.0938000000000003},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013502,"netValue":1.0903,"totalNetValue":1.0903,"netValue_forward":1.0903000000000003},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013502,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.0858000000000003},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013502,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.0744000000000002},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013502,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0563000000000002},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000013502,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0655000000000001},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013502,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0688000000000002},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013502,"netValue":1.0795,"totalNetValue":1.0795,"netValue_forward":1.0795000000000001},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013502,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.0612999999999997},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013502,"netValue":1.0562,"totalNetValue":1.0562,"netValue_forward":1.0561999999999998},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013502,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0511999999999997},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013502,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013502,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0316999999999998},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013502,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0255},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013502,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.0416999999999998},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013502,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.0248},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013502,"netValue":1.047,"totalNetValue":1.047,"netValue_forward":1.047},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013502,"netValue":1.061,"totalNetValue":1.061,"netValue_forward":1.061},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013502,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0519},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013502,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013502,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0638},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013502,"netValue":1.0661,"totalNetValue":1.0661,"netValue_forward":1.0661},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013502,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0556999999999999},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013502,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.044},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013502,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.043},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013502,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0519},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013502,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.0612999999999997},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013502,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0576},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013502,"netValue":1.0493,"totalNetValue":1.0493,"netValue_forward":1.0492999999999997},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013502,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0501},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013502,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0476999999999999},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013502,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0348},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013502,"netValue":1.0364,"totalNetValue":1.0364,"netValue_forward":1.0364},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013502,"netValue":1.0817,"totalNetValue":1.0817,"netValue_forward":1.0816999999999999},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013502,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1006999999999998},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013502,"netValue":1.0954,"totalNetValue":1.0954,"netValue_forward":1.0954},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013502,"netValue":1.1246,"totalNetValue":1.1246,"netValue_forward":1.1246},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013502,"netValue":1.1333,"totalNetValue":1.1333,"netValue_forward":1.1333},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013502,"netValue":1.151,"totalNetValue":1.151,"netValue_forward":1.151},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013502,"netValue":1.116,"totalNetValue":1.116,"netValue_forward":1.116},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013502,"netValue":1.1415,"totalNetValue":1.1415,"netValue_forward":1.1415000000000002},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013502,"netValue":1.1453,"totalNetValue":1.1453,"netValue_forward":1.1453000000000002},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013502,"netValue":1.1538,"totalNetValue":1.1538,"netValue_forward":1.1538000000000002},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013502,"netValue":1.1399,"totalNetValue":1.1399,"netValue_forward":1.1399000000000001},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013502,"netValue":1.1259,"totalNetValue":1.1259,"netValue_forward":1.1259000000000001},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013502,"netValue":1.0934,"totalNetValue":1.0934,"netValue_forward":1.0934000000000004},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013502,"netValue":1.1164,"totalNetValue":1.1164,"netValue_forward":1.1164000000000003},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013502,"netValue":1.1014,"totalNetValue":1.1014,"netValue_forward":1.1014000000000004},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013502,"netValue":1.117,"totalNetValue":1.117,"netValue_forward":1.1170000000000002},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013502,"netValue":1.1145,"totalNetValue":1.1145,"netValue_forward":1.1145000000000003},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013502,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0586},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013502,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0594000000000001},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013502,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.0500000000000003},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000013502,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0344000000000002},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013502,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.0248000000000002},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000013502,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0368000000000002},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013502,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0252},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013502,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013502,"netValue":1.0609,"totalNetValue":1.0609,"netValue_forward":1.0609},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013502,"netValue":1.0514,"totalNetValue":1.0514,"netValue_forward":1.0514},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000013502,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0316999999999998},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013502,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.043},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013502,"netValue":1.046,"totalNetValue":1.046,"netValue_forward":1.046},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013502,"netValue":1.095,"totalNetValue":1.095,"netValue_forward":1.095},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013502,"netValue":1.071,"totalNetValue":1.071,"netValue_forward":1.071},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013502,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0552999999999997},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013502,"netValue":1.0277,"totalNetValue":1.0277,"netValue_forward":1.0276999999999998},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013502,"netValue":1.0363,"totalNetValue":1.0363,"netValue_forward":1.0363},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013502,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0186999999999997},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013502,"netValue":0.9879,"totalNetValue":0.9879,"netValue_forward":0.9878999999999999},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000013502,"netValue":0.9823,"totalNetValue":0.9823,"netValue_forward":0.9822999999999998},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013502,"netValue":0.985,"totalNetValue":0.985,"netValue_forward":0.9849999999999998},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013502,"netValue":0.9883,"totalNetValue":0.9883,"netValue_forward":0.9882999999999998},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013502,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0034999999999998},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013502,"netValue":0.9867,"totalNetValue":0.9867,"netValue_forward":0.9866999999999997},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013502,"netValue":0.9854,"totalNetValue":0.9854,"netValue_forward":0.9853999999999997},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013502,"netValue":0.9677,"totalNetValue":0.9677,"netValue_forward":0.9676999999999996},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013502,"netValue":0.9747,"totalNetValue":0.9747,"netValue_forward":0.9746999999999997},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013502,"netValue":0.9568,"totalNetValue":0.9568,"netValue_forward":0.9567999999999998},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013502,"netValue":0.9689,"totalNetValue":0.9689,"netValue_forward":0.9688999999999998},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013502,"netValue":0.9821,"totalNetValue":0.9821,"netValue_forward":0.9820999999999998},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013502,"netValue":0.9745,"totalNetValue":0.9745,"netValue_forward":0.9744999999999999},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013502,"netValue":0.9162,"totalNetValue":0.9162,"netValue_forward":0.9161999999999997},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013502,"netValue":0.9118,"totalNetValue":0.9118,"netValue_forward":0.9117999999999999},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013502,"netValue":0.8943,"totalNetValue":0.8943,"netValue_forward":0.8942999999999999},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013502,"netValue":0.8972,"totalNetValue":0.8972,"netValue_forward":0.8971999999999998},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013502,"netValue":0.8932,"totalNetValue":0.8932,"netValue_forward":0.8931999999999997},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013502,"netValue":0.8684,"totalNetValue":0.8684,"netValue_forward":0.8683999999999997},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013502,"netValue":0.8577,"totalNetValue":0.8577,"netValue_forward":0.8576999999999998},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000013502,"netValue":0.873,"totalNetValue":0.873,"netValue_forward":0.8729999999999998},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013502,"netValue":0.8766,"totalNetValue":0.8766,"netValue_forward":0.8765999999999997},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013502,"netValue":0.8574,"totalNetValue":0.8574,"netValue_forward":0.8573999999999998},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013502,"netValue":0.8437,"totalNetValue":0.8437,"netValue_forward":0.8436999999999997},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013502,"netValue":0.8442,"totalNetValue":0.8442,"netValue_forward":0.8441999999999996},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013502,"netValue":0.8394,"totalNetValue":0.8394,"netValue_forward":0.8393999999999997},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013502,"netValue":0.8419,"totalNetValue":0.8419,"netValue_forward":0.8418999999999996},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013502,"netValue":0.8357,"totalNetValue":0.8357,"netValue_forward":0.8356999999999997},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013502,"netValue":0.8187,"totalNetValue":0.8187,"netValue_forward":0.8186999999999997},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013502,"netValue":0.8235,"totalNetValue":0.8235,"netValue_forward":0.8234999999999997},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000013502,"netValue":0.816,"totalNetValue":0.816,"netValue_forward":0.8159999999999996},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013502,"netValue":0.8165,"totalNetValue":0.8165,"netValue_forward":0.8164999999999997},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013502,"netValue":0.8054,"totalNetValue":0.8054,"netValue_forward":0.8053999999999998},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013502,"netValue":0.801,"totalNetValue":0.801,"netValue_forward":0.8009999999999998},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013502,"netValue":0.8056,"totalNetValue":0.8056,"netValue_forward":0.8055999999999998},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013502,"netValue":0.8044,"totalNetValue":0.8044,"netValue_forward":0.8043999999999998},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013502,"netValue":0.8005,"totalNetValue":0.8005,"netValue_forward":0.8004999999999998},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013502,"netValue":0.8008,"totalNetValue":0.8008,"netValue_forward":0.8007999999999997},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013502,"netValue":0.7963,"totalNetValue":0.7963,"netValue_forward":0.7962999999999999},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013502,"netValue":0.8207,"totalNetValue":0.8207,"netValue_forward":0.8207},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000013502,"netValue":0.8322,"totalNetValue":0.8322,"netValue_forward":0.8322},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013502,"netValue":0.8247,"totalNetValue":0.8247,"netValue_forward":0.8246999999999999},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013502,"netValue":0.826,"totalNetValue":0.826,"netValue_forward":0.826},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013502,"netValue":0.8341,"totalNetValue":0.8341,"netValue_forward":0.8341},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013502,"netValue":0.8244,"totalNetValue":0.8244,"netValue_forward":0.8244},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013502,"netValue":0.8305,"totalNetValue":0.8305,"netValue_forward":0.8305000000000001},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013502,"netValue":0.8161,"totalNetValue":0.8161,"netValue_forward":0.8161},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013502,"netValue":0.8057,"totalNetValue":0.8057,"netValue_forward":0.8057000000000001},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013502,"netValue":0.8039,"totalNetValue":0.8039,"netValue_forward":0.8039000000000001},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013502,"netValue":0.7992,"totalNetValue":0.7992,"netValue_forward":0.7992000000000001},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013502,"netValue":0.8006,"totalNetValue":0.8006,"netValue_forward":0.8006000000000002},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013502,"netValue":0.8074,"totalNetValue":0.8074,"netValue_forward":0.8074000000000002},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013502,"netValue":0.8079,"totalNetValue":0.8079,"netValue_forward":0.8079000000000002},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013502,"netValue":0.8082,"totalNetValue":0.8082,"netValue_forward":0.8082000000000001},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013502,"netValue":0.8034,"totalNetValue":0.8034,"netValue_forward":0.8034000000000001},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013502,"netValue":0.8021,"totalNetValue":0.8021,"netValue_forward":0.8021},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013502,"netValue":0.7841,"totalNetValue":0.7841,"netValue_forward":0.7841},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013502,"netValue":0.7866,"totalNetValue":0.7866,"netValue_forward":0.7866},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013502,"netValue":0.7897,"totalNetValue":0.7897,"netValue_forward":0.7897},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013502,"netValue":0.7821,"totalNetValue":0.7821,"netValue_forward":0.7821},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013502,"netValue":0.7751,"totalNetValue":0.7751,"netValue_forward":0.7751},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013502,"netValue":0.7763,"totalNetValue":0.7763,"netValue_forward":0.7763},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013502,"netValue":0.7682,"totalNetValue":0.7682,"netValue_forward":0.7682},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013502,"netValue":0.7703,"totalNetValue":0.7703,"netValue_forward":0.7703},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013502,"netValue":0.7744,"totalNetValue":0.7744,"netValue_forward":0.7743999999999999},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013502,"netValue":0.7632,"totalNetValue":0.7632,"netValue_forward":0.7632},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013502,"netValue":0.7505,"totalNetValue":0.7505,"netValue_forward":0.7505},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013502,"netValue":0.7453,"totalNetValue":0.7453,"netValue_forward":0.7452999999999999},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013502,"netValue":0.748,"totalNetValue":0.748,"netValue_forward":0.748},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013502,"netValue":0.7568,"totalNetValue":0.7568,"netValue_forward":0.7567999999999999},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013502,"netValue":0.7539,"totalNetValue":0.7539,"netValue_forward":0.7539},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013502,"netValue":0.7521,"totalNetValue":0.7521,"netValue_forward":0.7520999999999999},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013502,"netValue":0.7526,"totalNetValue":0.7526,"netValue_forward":0.7525999999999999},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013502,"netValue":0.7554,"totalNetValue":0.7554,"netValue_forward":0.7554},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013502,"netValue":0.7574,"totalNetValue":0.7574,"netValue_forward":0.7574},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013502,"netValue":0.7484,"totalNetValue":0.7484,"netValue_forward":0.7484},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013502,"netValue":0.7529,"totalNetValue":0.7529,"netValue_forward":0.7529000000000001},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013502,"netValue":0.7494,"totalNetValue":0.7494,"netValue_forward":0.7494000000000001},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013502,"netValue":0.7503,"totalNetValue":0.7503,"netValue_forward":0.7503},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013502,"netValue":0.7508,"totalNetValue":0.7508,"netValue_forward":0.7508000000000002},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013502,"netValue":0.7486,"totalNetValue":0.7486,"netValue_forward":0.7486000000000003},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000013502,"netValue":0.7489,"totalNetValue":0.7489,"netValue_forward":0.7489000000000001},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000013502,"netValue":0.7554,"totalNetValue":0.7554,"netValue_forward":0.7554000000000001},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013502,"netValue":0.7537,"totalNetValue":0.7537,"netValue_forward":0.7537},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013502,"netValue":0.7562,"totalNetValue":0.7562,"netValue_forward":0.7562},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013502,"netValue":0.7605,"totalNetValue":0.7605,"netValue_forward":0.7605},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013502,"netValue":0.766,"totalNetValue":0.766,"netValue_forward":0.7659999999999999},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013502,"netValue":0.7749,"totalNetValue":0.7749,"netValue_forward":0.7749},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013502,"netValue":0.7807,"totalNetValue":0.7807,"netValue_forward":0.7807},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013502,"netValue":0.7726,"totalNetValue":0.7726,"netValue_forward":0.7725999999999998},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013502,"netValue":0.7685,"totalNetValue":0.7685,"netValue_forward":0.7684999999999998},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013502,"netValue":0.766,"totalNetValue":0.766,"netValue_forward":0.7659999999999999},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013502,"netValue":0.7671,"totalNetValue":0.7671,"netValue_forward":0.7670999999999999},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013502,"netValue":0.7744,"totalNetValue":0.7744,"netValue_forward":0.7743999999999999},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013502,"netValue":0.7731,"totalNetValue":0.7731,"netValue_forward":0.7730999999999999},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013502,"netValue":0.7675,"totalNetValue":0.7675,"netValue_forward":0.7674999999999998},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013502,"netValue":0.7528,"totalNetValue":0.7528,"netValue_forward":0.7527999999999999},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013502,"netValue":0.7535,"totalNetValue":0.7535,"netValue_forward":0.7535},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013502,"netValue":0.7457,"totalNetValue":0.7457,"netValue_forward":0.7457},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013502,"netValue":0.7401,"totalNetValue":0.7401,"netValue_forward":0.7400999999999998},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000013502,"netValue":0.7336,"totalNetValue":0.7336,"netValue_forward":0.7335999999999998},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000013502,"netValue":0.7331,"totalNetValue":0.7331,"netValue_forward":0.7330999999999998},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013502,"netValue":0.7389,"totalNetValue":0.7389,"netValue_forward":0.7388999999999999},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013502,"netValue":0.7377,"totalNetValue":0.7377,"netValue_forward":0.7376999999999999},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013502,"netValue":0.7341,"totalNetValue":0.7341,"netValue_forward":0.7340999999999999},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013502,"netValue":0.7336,"totalNetValue":0.7336,"netValue_forward":0.7335999999999998},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000013502,"netValue":0.7309,"totalNetValue":0.7309,"netValue_forward":0.7308999999999999},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013502,"netValue":0.7303,"totalNetValue":0.7303,"netValue_forward":0.7302999999999998},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013502,"netValue":0.7261,"totalNetValue":0.7261,"netValue_forward":0.7260999999999997},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013502,"netValue":0.7248,"totalNetValue":0.7248,"netValue_forward":0.7247999999999998},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013502,"netValue":0.7271,"totalNetValue":0.7271,"netValue_forward":0.7270999999999996},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013502,"netValue":0.7288,"totalNetValue":0.7288,"netValue_forward":0.7287999999999997},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013502,"netValue":0.7278,"totalNetValue":0.7278,"netValue_forward":0.7277999999999997},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013502,"netValue":0.7254,"totalNetValue":0.7254,"netValue_forward":0.7253999999999997},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013502,"netValue":0.7223,"totalNetValue":0.7223,"netValue_forward":0.7222999999999997},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013502,"netValue":0.7138,"totalNetValue":0.7138,"netValue_forward":0.7137999999999995},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013502,"netValue":0.7115,"totalNetValue":0.7115,"netValue_forward":0.7114999999999996},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013502,"netValue":0.7005,"totalNetValue":0.7005,"netValue_forward":0.7004999999999997},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000013502,"netValue":0.7628,"totalNetValue":0.7628,"netValue_forward":0.7627999999999996},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000013502,"netValue":0.7692,"totalNetValue":0.7692,"netValue_forward":0.7691999999999996},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013502,"netValue":0.7707,"totalNetValue":0.7707,"netValue_forward":0.7706999999999996},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013502,"netValue":0.7669,"totalNetValue":0.7669,"netValue_forward":0.7668999999999996},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013502,"netValue":0.7814,"totalNetValue":0.7814,"netValue_forward":0.7813999999999995},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013502,"netValue":0.7857,"totalNetValue":0.7857,"netValue_forward":0.7856999999999995},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013502,"netValue":0.7914,"totalNetValue":0.7914,"netValue_forward":0.7913999999999995},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013502,"netValue":0.7903,"totalNetValue":0.7903,"netValue_forward":0.7902999999999996},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013502,"netValue":0.7816,"totalNetValue":0.7816,"netValue_forward":0.7815999999999995},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013502,"netValue":0.7834,"totalNetValue":0.7834,"netValue_forward":0.7833999999999995},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013502,"netValue":0.7921,"totalNetValue":0.7921,"netValue_forward":0.7920999999999996},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013502,"netValue":0.7968,"totalNetValue":0.7968,"netValue_forward":0.7967999999999995},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013502,"netValue":0.7921,"totalNetValue":0.7921,"netValue_forward":0.7920999999999996},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013502,"netValue":0.7902,"totalNetValue":0.7902,"netValue_forward":0.7901999999999996},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013502,"netValue":0.7904,"totalNetValue":0.7904,"netValue_forward":0.7903999999999995},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013502,"netValue":0.7777,"totalNetValue":0.7777,"netValue_forward":0.7776999999999995},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013502,"netValue":0.7807,"totalNetValue":0.7807,"netValue_forward":0.7806999999999995},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013502,"netValue":0.784,"totalNetValue":0.784,"netValue_forward":0.7839999999999996},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013502,"netValue":0.7818,"totalNetValue":0.7818,"netValue_forward":0.7817999999999996},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013502,"netValue":0.7823,"totalNetValue":0.7823,"netValue_forward":0.7822999999999997},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000013502,"netValue":0.7881,"totalNetValue":0.7881,"netValue_forward":0.7880999999999996},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013502,"netValue":0.7828,"totalNetValue":0.7828,"netValue_forward":0.7827999999999996},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013502,"netValue":0.7879,"totalNetValue":0.7879,"netValue_forward":0.7878999999999996},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013502,"netValue":0.7968,"totalNetValue":0.7968,"netValue_forward":0.7967999999999995},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013502,"netValue":0.7848,"totalNetValue":0.7848,"netValue_forward":0.7847999999999996},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013502,"netValue":0.7965,"totalNetValue":0.7965,"netValue_forward":0.7964999999999997},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013502,"netValue":0.7981,"totalNetValue":0.7981,"netValue_forward":0.7980999999999996},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013502,"netValue":0.7838,"totalNetValue":0.7838,"netValue_forward":0.7837999999999996},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013502,"netValue":0.7859,"totalNetValue":0.7859,"netValue_forward":0.7858999999999996},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000013502,"netValue":0.7869,"totalNetValue":0.7869,"netValue_forward":0.7868999999999996},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000013502,"netValue":0.7823,"totalNetValue":0.7823,"netValue_forward":0.7822999999999994},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000013502,"netValue":0.7892,"totalNetValue":0.7892,"netValue_forward":0.7891999999999995},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000013502,"netValue":0.7841,"totalNetValue":0.7841,"netValue_forward":0.7840999999999994},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000013502,"netValue":0.7858,"totalNetValue":0.7858,"netValue_forward":0.7857999999999995},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000013502,"netValue":0.7843,"totalNetValue":0.7843,"netValue_forward":0.7842999999999993},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000013502,"netValue":0.7782,"totalNetValue":0.7782,"netValue_forward":0.7781999999999993},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000013502,"netValue":0.7782,"totalNetValue":0.7782,"netValue_forward":0.7781999999999993},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000013502,"netValue":0.7724,"totalNetValue":0.7724,"netValue_forward":0.7723999999999994},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000013502,"netValue":0.7825,"totalNetValue":0.7825,"netValue_forward":0.7824999999999992},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000013502,"netValue":0.7894,"totalNetValue":0.7894,"netValue_forward":0.7893999999999993},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000013502,"netValue":0.7721,"totalNetValue":0.7721,"netValue_forward":0.7720999999999992},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000013502,"netValue":0.7615,"totalNetValue":0.7615,"netValue_forward":0.7614999999999992},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000013502,"netValue":0.7677,"totalNetValue":0.7677,"netValue_forward":0.7676999999999993},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000013502,"netValue":0.7688,"totalNetValue":0.7688,"netValue_forward":0.7687999999999992},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000013502,"netValue":0.7622,"totalNetValue":0.7622,"netValue_forward":0.7621999999999992},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000013502,"netValue":0.7639,"totalNetValue":0.7639,"netValue_forward":0.7638999999999992},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000013502,"netValue":0.7742,"totalNetValue":0.7742,"netValue_forward":0.7741999999999992},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000013502,"netValue":0.7813,"totalNetValue":0.7813,"netValue_forward":0.7812999999999991},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000013502,"netValue":0.7732,"totalNetValue":0.7732,"netValue_forward":0.7731999999999992},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000013502,"netValue":0.773,"totalNetValue":0.773,"netValue_forward":0.7729999999999991},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000013502,"netValue":0.7697,"totalNetValue":0.7697,"netValue_forward":0.7696999999999993},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000013502,"netValue":0.7717,"totalNetValue":0.7717,"netValue_forward":0.7716999999999993},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000013502,"netValue":0.7543,"totalNetValue":0.7543,"netValue_forward":0.7542999999999991},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000013502,"netValue":0.7533,"totalNetValue":0.7533,"netValue_forward":0.7532999999999991},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000013502,"netValue":0.7657,"totalNetValue":0.7657,"netValue_forward":0.7656999999999993},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000013502,"netValue":0.7692,"totalNetValue":0.7692,"netValue_forward":0.7691999999999992},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000013502,"netValue":0.7689,"totalNetValue":0.7689,"netValue_forward":0.7688999999999991},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000013502,"netValue":0.7722,"totalNetValue":0.7722,"netValue_forward":0.7721999999999992},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000013502,"netValue":0.7717,"totalNetValue":0.7717,"netValue_forward":0.7716999999999993},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000013502,"netValue":0.7833,"totalNetValue":0.7833,"netValue_forward":0.7832999999999991},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013502,"netValue":0.8029,"totalNetValue":0.8029,"netValue_forward":0.8028999999999991},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000013502,"netValue":0.8114,"totalNetValue":0.8114,"netValue_forward":0.8113999999999991},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000013502,"netValue":0.8098,"totalNetValue":0.8098,"netValue_forward":0.8097999999999991},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000013502,"netValue":0.8099,"totalNetValue":0.8099,"netValue_forward":0.8098999999999991},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000013502,"netValue":0.8191,"totalNetValue":0.8191,"netValue_forward":0.8190999999999992},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000013502,"netValue":0.823,"totalNetValue":0.823,"netValue_forward":0.822999999999999},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000013502,"netValue":0.8115,"totalNetValue":0.8115,"netValue_forward":0.8114999999999989},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000013502,"netValue":0.8097,"totalNetValue":0.8097,"netValue_forward":0.809699999999999},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000013502,"netValue":0.817,"totalNetValue":0.817,"netValue_forward":0.8169999999999987},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000013502,"netValue":0.8212,"totalNetValue":0.8212,"netValue_forward":0.8211999999999989},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000013502,"netValue":0.8221,"totalNetValue":0.8221,"netValue_forward":0.8220999999999989},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000013502,"netValue":0.8212,"totalNetValue":0.8212,"netValue_forward":0.8211999999999989},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000013502,"netValue":0.824,"totalNetValue":0.824,"netValue_forward":0.8239999999999988},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000013502,"netValue":0.8385,"totalNetValue":0.8385,"netValue_forward":0.838499999999999},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000013502,"netValue":0.8309,"totalNetValue":0.8309,"netValue_forward":0.830899999999999},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000013502,"netValue":0.8327,"totalNetValue":0.8327,"netValue_forward":0.832699999999999},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000013502,"netValue":0.8356,"totalNetValue":0.8356,"netValue_forward":0.8355999999999991},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000013502,"netValue":0.8375,"totalNetValue":0.8375,"netValue_forward":0.837499999999999},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000013502,"netValue":0.8291,"totalNetValue":0.8291,"netValue_forward":0.8290999999999991},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000013502,"netValue":0.8321,"totalNetValue":0.8321,"netValue_forward":0.8320999999999991},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000013502,"netValue":0.8429,"totalNetValue":0.8429,"netValue_forward":0.842899999999999},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000013502,"netValue":0.8397,"totalNetValue":0.8397,"netValue_forward":0.839699999999999},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000013502,"netValue":0.8352,"totalNetValue":0.8352,"netValue_forward":0.835199999999999},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000013502,"netValue":0.8248,"totalNetValue":0.8248,"netValue_forward":0.8247999999999991},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000013502,"netValue":0.8324,"totalNetValue":0.8324,"netValue_forward":0.832399999999999},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000013502,"netValue":0.8169,"totalNetValue":0.8169,"netValue_forward":0.8168999999999991},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000013502,"netValue":0.8288,"totalNetValue":0.8288,"netValue_forward":0.8287999999999991},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000013502,"netValue":0.8225,"totalNetValue":0.8225,"netValue_forward":0.8224999999999991},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000013502,"netValue":0.8484,"totalNetValue":0.8484,"netValue_forward":0.848399999999999},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000013502,"netValue":0.8461,"totalNetValue":0.8461,"netValue_forward":0.846099999999999},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000013502,"netValue":0.8467,"totalNetValue":0.8467,"netValue_forward":0.846699999999999},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000013502,"netValue":0.8307,"totalNetValue":0.8307,"netValue_forward":0.830699999999999},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000013502,"netValue":0.8356,"totalNetValue":0.8356,"netValue_forward":0.8355999999999991},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000013502,"netValue":0.8595,"totalNetValue":0.8595,"netValue_forward":0.859499999999999},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000013502,"netValue":0.878,"totalNetValue":0.878,"netValue_forward":0.877999999999999},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000013502,"netValue":0.867,"totalNetValue":0.867,"netValue_forward":0.866999999999999},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000013502,"netValue":0.8723,"totalNetValue":0.8723,"netValue_forward":0.872299999999999},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000013502,"netValue":0.8515,"totalNetValue":0.8515,"netValue_forward":0.851499999999999},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000013502,"netValue":0.8557,"totalNetValue":0.8557,"netValue_forward":0.8556999999999991},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000013502,"netValue":0.8511,"totalNetValue":0.8511,"netValue_forward":0.8510999999999991},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000013502,"netValue":0.856,"totalNetValue":0.856,"netValue_forward":0.8559999999999991},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000013502,"netValue":0.8369,"totalNetValue":0.8369,"netValue_forward":0.8368999999999991},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000013502,"netValue":0.8302,"totalNetValue":0.8302,"netValue_forward":0.8301999999999992},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000013502,"netValue":0.84,"totalNetValue":0.84,"netValue_forward":0.8399999999999992},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000013502,"netValue":0.8316,"totalNetValue":0.8316,"netValue_forward":0.8315999999999991},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000013502,"netValue":0.8369,"totalNetValue":0.8369,"netValue_forward":0.8368999999999991},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000013502,"netValue":0.85,"totalNetValue":0.85,"netValue_forward":0.8499999999999991},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000013502,"netValue":0.8527,"totalNetValue":0.8527,"netValue_forward":0.8526999999999991},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000013502,"netValue":0.8179,"totalNetValue":0.8179,"netValue_forward":0.8178999999999991},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000013502,"netValue":0.8356,"totalNetValue":0.8356,"netValue_forward":0.8355999999999992},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000013502,"netValue":0.8164,"totalNetValue":0.8164,"netValue_forward":0.8163999999999992},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000013502,"netValue":0.8056,"totalNetValue":0.8056,"netValue_forward":0.8055999999999993},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000013502,"netValue":0.7964,"totalNetValue":0.7964,"netValue_forward":0.7963999999999993},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000013502,"netValue":0.7632,"totalNetValue":0.7632,"netValue_forward":0.7631999999999993},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000013502,"netValue":0.7741,"totalNetValue":0.7741,"netValue_forward":0.7740999999999995},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000013502,"netValue":0.7876,"totalNetValue":0.7876,"netValue_forward":0.7875999999999993},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000013502,"netValue":0.8049,"totalNetValue":0.8049,"netValue_forward":0.8048999999999992},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000013502,"netValue":0.7934,"totalNetValue":0.7934,"netValue_forward":0.7933999999999992},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000013502,"netValue":0.8234,"totalNetValue":0.8234,"netValue_forward":0.8233999999999991},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000013502,"netValue":0.8183,"totalNetValue":0.8183,"netValue_forward":0.8182999999999993},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000013502,"netValue":0.9007,"totalNetValue":0.9007,"netValue_forward":0.900699999999999},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013502,"netValue":0.8315,"totalNetValue":0.8315,"netValue_forward":0.831499999999999},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000013502,"netValue":0.7594,"totalNetValue":0.7594,"netValue_forward":0.759399999999999},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000013502,"netValue":0.7176,"totalNetValue":0.7176,"netValue_forward":0.7175999999999991},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000013502,"netValue":0.7025,"totalNetValue":0.7025,"netValue_forward":0.7024999999999991},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000013502,"netValue":0.6964,"totalNetValue":0.6964,"netValue_forward":0.6963999999999992},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000013502,"netValue":0.6704,"totalNetValue":0.6704,"netValue_forward":0.6703999999999992},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000013502,"netValue":0.6711,"totalNetValue":0.6711,"netValue_forward":0.6710999999999993},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000013502,"netValue":0.6771,"totalNetValue":0.6771,"netValue_forward":0.6770999999999993},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000013502,"netValue":0.6738,"totalNetValue":0.6738,"netValue_forward":0.6737999999999991},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000013502,"netValue":0.6741,"totalNetValue":0.6741,"netValue_forward":0.6740999999999993},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000013502,"netValue":0.6827,"totalNetValue":0.6827,"netValue_forward":0.6826999999999992},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000013502,"netValue":0.6809,"totalNetValue":0.6809,"netValue_forward":0.6808999999999992},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000013502,"netValue":0.68,"totalNetValue":0.68,"netValue_forward":0.6799999999999992},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000013502,"netValue":0.6845,"totalNetValue":0.6845,"netValue_forward":0.6844999999999991},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000013502,"netValue":0.6868,"totalNetValue":0.6868,"netValue_forward":0.6867999999999991},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000013502,"netValue":0.6954,"totalNetValue":0.6954,"netValue_forward":0.6953999999999992},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000013502,"netValue":0.6946,"totalNetValue":0.6946,"netValue_forward":0.6945999999999992},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000013502,"netValue":0.6927,"totalNetValue":0.6927,"netValue_forward":0.6926999999999991},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000013502,"netValue":0.6909,"totalNetValue":0.6909,"netValue_forward":0.6908999999999992},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000013502,"netValue":0.6997,"totalNetValue":0.6997,"netValue_forward":0.6996999999999991},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000013502,"netValue":0.6937,"totalNetValue":0.6937,"netValue_forward":0.6936999999999991},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000013502,"netValue":0.6908,"totalNetValue":0.6908,"netValue_forward":0.6907999999999991},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000013502,"netValue":0.6896,"totalNetValue":0.6896,"netValue_forward":0.6895999999999992},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000013502,"netValue":0.6932,"totalNetValue":0.6932,"netValue_forward":0.6931999999999992},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000013502,"netValue":0.6866,"totalNetValue":0.6866,"netValue_forward":0.6865999999999992},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000013502,"netValue":0.6896,"totalNetValue":0.6896,"netValue_forward":0.6895999999999992},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000013502,"netValue":0.6881,"totalNetValue":0.6881,"netValue_forward":0.6880999999999993},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000013502,"netValue":0.6919,"totalNetValue":0.6919,"netValue_forward":0.6918999999999992},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000013502,"netValue":0.6967,"totalNetValue":0.6967,"netValue_forward":0.6966999999999991},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000013502,"netValue":0.6979,"totalNetValue":0.6979,"netValue_forward":0.6978999999999992},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000013502,"netValue":0.7038,"totalNetValue":0.7038,"netValue_forward":0.7037999999999991},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000013502,"netValue":0.6974,"totalNetValue":0.6974,"netValue_forward":0.6973999999999992},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000013502,"netValue":0.7005,"totalNetValue":0.7005,"netValue_forward":0.7004999999999991},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000013502,"netValue":0.6955,"totalNetValue":0.6955,"netValue_forward":0.6954999999999991},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000013502,"netValue":0.6988,"totalNetValue":0.6988,"netValue_forward":0.6987999999999991},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000013502,"netValue":0.7066,"totalNetValue":0.7066,"netValue_forward":0.7065999999999991},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000013502,"netValue":0.7104,"totalNetValue":0.7104,"netValue_forward":0.7103999999999991},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000013502,"netValue":0.7089,"totalNetValue":0.7089,"netValue_forward":0.7088999999999991},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000013502,"netValue":0.7018,"totalNetValue":0.7018,"netValue_forward":0.7017999999999991},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000013502,"netValue":0.708,"totalNetValue":0.708,"netValue_forward":0.7079999999999991},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000013502,"netValue":0.7148,"totalNetValue":0.7148,"netValue_forward":0.7147999999999991},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000013502,"netValue":0.7227,"totalNetValue":0.7227,"netValue_forward":0.722699999999999},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000013502,"netValue":0.7149,"totalNetValue":0.7149,"netValue_forward":0.7148999999999991},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000013502,"netValue":0.7189,"totalNetValue":0.7189,"netValue_forward":0.7188999999999992},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000013502,"netValue":0.7289,"totalNetValue":0.7289,"netValue_forward":0.7288999999999992},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000013502,"netValue":0.7288,"totalNetValue":0.7288,"netValue_forward":0.7287999999999992},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000013502,"netValue":0.7225,"totalNetValue":0.7225,"netValue_forward":0.7224999999999994},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000013502,"netValue":0.7227,"totalNetValue":0.7227,"netValue_forward":0.7226999999999993},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000013502,"netValue":0.7312,"totalNetValue":0.7312,"netValue_forward":0.7311999999999993},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000013502,"netValue":0.7332,"totalNetValue":0.7332,"netValue_forward":0.7331999999999993},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000013502,"netValue":0.7278,"totalNetValue":0.7278,"netValue_forward":0.7277999999999992},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000013502,"netValue":0.7162,"totalNetValue":0.7162,"netValue_forward":0.7161999999999992},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000013502,"netValue":0.7175,"totalNetValue":0.7175,"netValue_forward":0.7174999999999992},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000013502,"netValue":0.7061,"totalNetValue":0.7061,"netValue_forward":0.7060999999999993},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000013502,"netValue":0.7063,"totalNetValue":0.7063,"netValue_forward":0.7062999999999993},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000013502,"netValue":0.7046,"totalNetValue":0.7046,"netValue_forward":0.7045999999999993},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000013502,"netValue":0.6897,"totalNetValue":0.6897,"netValue_forward":0.6896999999999992},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000013502,"netValue":0.6941,"totalNetValue":0.6941,"netValue_forward":0.6940999999999994},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000013502,"netValue":0.6897,"totalNetValue":0.6897,"netValue_forward":0.6896999999999992},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000013502,"netValue":0.6948,"totalNetValue":0.6948,"netValue_forward":0.6947999999999992},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000013502,"netValue":0.6943,"totalNetValue":0.6943,"netValue_forward":0.6942999999999994},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000013502,"netValue":0.7003,"totalNetValue":0.7003,"netValue_forward":0.7002999999999993},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000013502,"netValue":0.7003,"totalNetValue":0.7003,"netValue_forward":0.7002999999999993},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000013502,"netValue":0.7056,"totalNetValue":0.7056,"netValue_forward":0.7055999999999993},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013502,"netValue":0.7008,"totalNetValue":0.7008,"netValue_forward":0.7007999999999992},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000013502,"netValue":0.7008,"totalNetValue":0.7008,"netValue_forward":0.7007999999999992},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000013502,"netValue":0.7034,"totalNetValue":0.7034,"netValue_forward":0.7033999999999992},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000013502,"netValue":0.7114,"totalNetValue":0.7114,"netValue_forward":0.7113999999999993},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000013502,"netValue":0.7069,"totalNetValue":0.7069,"netValue_forward":0.7068999999999992},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000013502,"netValue":0.7182,"totalNetValue":0.7182,"netValue_forward":0.7181999999999991},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000013502,"netValue":0.7221,"totalNetValue":0.7221,"netValue_forward":0.722099999999999},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000013502,"netValue":0.7256,"totalNetValue":0.7256,"netValue_forward":0.725599999999999},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000013502,"netValue":0.7312,"totalNetValue":0.7312,"netValue_forward":0.7311999999999989},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000013502,"netValue":0.7369,"totalNetValue":0.7369,"netValue_forward":0.7368999999999989},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000013502,"netValue":0.736,"totalNetValue":0.736,"netValue_forward":0.7359999999999989},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000013502,"netValue":0.7326,"totalNetValue":0.7326,"netValue_forward":0.732599999999999},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000013502,"netValue":0.7385,"totalNetValue":0.7385,"netValue_forward":0.738499999999999},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000013502,"netValue":0.7373,"totalNetValue":0.7373,"netValue_forward":0.7372999999999991},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000013502,"netValue":0.7387,"totalNetValue":0.7387,"netValue_forward":0.738699999999999},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000013502,"netValue":0.7413,"totalNetValue":0.7413,"netValue_forward":0.741299999999999},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000013502,"netValue":0.7508,"totalNetValue":0.7508,"netValue_forward":0.750799999999999},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000013502,"netValue":0.7599,"totalNetValue":0.7599,"netValue_forward":0.7598999999999989},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000013502,"netValue":0.762,"totalNetValue":0.762,"netValue_forward":0.761999999999999},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000013502,"netValue":0.7526,"totalNetValue":0.7526,"netValue_forward":0.7525999999999989},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000013502,"netValue":0.7463,"totalNetValue":0.7463,"netValue_forward":0.746299999999999},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000013502,"netValue":0.7529,"totalNetValue":0.7529,"netValue_forward":0.7528999999999989},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000013502,"netValue":0.7529,"totalNetValue":0.7529,"netValue_forward":0.752899999999999},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000013502,"netValue":0.743,"totalNetValue":0.743,"netValue_forward":0.7429999999999991},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000013502,"netValue":0.7447,"totalNetValue":0.7447,"netValue_forward":0.7446999999999991},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000013502,"netValue":0.7447,"totalNetValue":0.7447,"netValue_forward":0.7446999999999993},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000013502,"netValue":0.7491,"totalNetValue":0.7491,"netValue_forward":0.7490999999999991},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000013502,"netValue":0.7582,"totalNetValue":0.7582,"netValue_forward":0.7581999999999992},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000013502,"netValue":0.7384,"totalNetValue":0.7384,"netValue_forward":0.7383999999999992},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000013502,"netValue":0.7437,"totalNetValue":0.7437,"netValue_forward":0.7436999999999993}]}