window.pageData = {"fund":{"_id":3000000013676,"stockCode":"013676","shortName":"兴银兴慧一年持有混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13676,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"兴银兴慧一年持有期混合型证券投资基金","fundCollectionId":4000050890000,"followedNum":1,"inceptionDate":"2021-10-25T16:00:00.000Z","masterFundShortName":"兴银兴慧一年持有混合","setUpDate":"2021-10-25T16:00:00.000Z","setUpAssetScale":1329138168.95,"setUpShares":1329138168.95,"pinyin":"xyxhyncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50890000","tickerId":50890000,"name":"兴银基金管理有限责任公司"},"managers":[{"name":"罗怡达","stockType":"fund_manager","stockCode":"j101019549","exchange":"fm","tickerId":122504248380}],"hotMetrics":{"fss":{"stockId":3000000013676,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_h_a":1476,"f_h_s_a":78715,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000013676,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.5700633403711524,"f_p_r_m1_ssc":9177,"f_p_r_m1_ssrp":0.6537707061900611,"f_p_r_m3_ssc":9037,"f_p_r_m3_ssrp":0.4596060203629925,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.4641470655400776,"f_p_r_y1_ssc":8324,"f_p_r_y1_ssrp":0.6321038087228162,"f_p_r_y2_ssc":7706,"f_p_r_y2_ssrp":0.572485399091499,"f_p_r_y3_ssc":6884,"f_p_r_y3_ssrp":0.42423361906145574,"f_cagr_p_r_fs_ssc":9107,"f_cagr_p_r_fs_ssrp":0.5221831759279596},"fp":{"stockId":3000000013676,"type":"fp","f_p_r_fys":0.0306945358788675,"f_p_r_m1":0.027987524622455684,"f_p_r_m3":0.0009590026372572336,"f_p_r_m6":0.056783665204184874,"f_p_r_y1":0.16554997208263544,"f_cagr_p_r_fs":0.05136708462547457,"f_p_r_d1":-0.002139037433155244,"f_p_r_y2":0.2789747779025833,"f_p_r_y3":0.22866391995291258,"last_data_date":"2026-04-23T16:00:00.000Z"},"ff":{"stockId":3000000013676,"type":"ff","f_m_f":2443406,"f_m_f_r":0.01,"f_c_f":488681,"f_c_f_r":0.002,"f_m_a_c_f":2932087,"f_m_a_c_f_r":0.012,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.012},"f_nlacan":{"stockId":3000000013676,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.2525,"f_nv_cr":0.0009590026372572336},"f_as":{"stockId":3000000013676,"type":"f_as","f_tas":86645723.26,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013677,"name":"兴银兴慧一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"013677","tickerId":13677,"shortName":"兴银兴慧一年持有混合C","currency":"CNY","__csrcFundId":10159,"lastUpdated":"2025-01-04T00:32:13.461Z","inceptionDate":"2021-10-25T16:00:00.000Z","fundCollectionId":4000050890000,"followedNum":0,"status":"normal","setUpDate":"2021-10-25T16:00:00.000Z","setUpAssetScale":738014615.96,"setUpShares":738014615.96,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"xyxhyncyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013676,"stockId":300750,"holdings":8800,"marketCap":3534960,"netValueRatio":0.0245,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013676,"stockId":2001,"holdings":99600,"marketCap":3441180,"netValueRatio":0.0238,"quarterlyChange":0.37157602223104447,"stock":{"stockCode":"002001","exchange":"sz","stockType":"company","tickerId":2001,"name":"新和成"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013676,"stockId":2379,"holdings":89500,"marketCap":2423660,"netValueRatio":0.0168,"quarterlyChange":0.1321070234113706,"stock":{"stockCode":"002379","exchange":"sz","stockType":"company","tickerId":2379,"name":"宏桥控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013676,"stockId":683,"holdings":280900,"marketCap":2362369,"netValueRatio":0.0164,"quarterlyChange":0.13037634408602106,"stock":{"stockCode":"000683","exchange":"sz","stockType":"company","tickerId":683,"name":"博源化工"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013676,"stockId":408,"holdings":24500,"marketCap":1942115,"netValueRatio":0.0135,"quarterlyChange":-0.06078199052132749,"stock":{"stockCode":"000408","exchange":"sz","stockType":"company","tickerId":408,"name":"藏格矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013676,"stockId":300498,"holdings":96900,"marketCap":1610478,"netValueRatio":0.0112,"quarterlyChange":-0.015402843601895366,"stock":{"stockCode":"300498","exchange":"sz","stockType":"company","tickerId":300498,"name":"温氏股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013676,"stockId":300408,"holdings":30300,"marketCap":1601355,"netValueRatio":0.0111,"quarterlyChange":0.15519125683060153,"stock":{"stockCode":"300408","exchange":"sz","stockType":"company","tickerId":300408,"name":"三环集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013676,"stockId":600487,"holdings":29600,"marketCap":1558736,"netValueRatio":0.0108,"quarterlyChange":1.129397492923578,"stock":{"stockCode":"600487","exchange":"sh","stockType":"company","tickerId":600487,"name":"亨通光电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013676,"stockId":600873,"holdings":131400,"marketCap":1504530,"netValueRatio":0.0104,"quarterlyChange":0.13030602171766992,"stock":{"stockCode":"600873","exchange":"sh","stockType":"company","tickerId":600873,"name":"梅花生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013676,"stockId":2064,"holdings":139800,"marketCap":1434348,"netValueRatio":0.0099,"quarterlyChange":-0.06727272727272682,"stock":{"stockCode":"002064","exchange":"sz","stockType":"company","tickerId":2064,"name":"华峰化学"}}],"bondHoldings":[{"_id":"69e8fa9d1398d798430025ea","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013676,"stockCode":"019785","stockName":"25国债13","holdings":275000,"marketCap":27761513,"netValueRatio":0.1923,"lastUpdated":"2026-04-22T16:43:09.812Z"},{"_id":"69e8fa9d1398d798430025eb","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013676,"stockCode":"019773","stockName":"25国债08","holdings":199000,"marketCap":20164162,"netValueRatio":0.1397,"lastUpdated":"2026-04-22T16:43:09.816Z"},{"_id":"69e8fa9d1398d798430025ec","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013676,"stockCode":"019771","stockName":"25国债06","holdings":191000,"marketCap":19182904,"netValueRatio":0.1329,"lastUpdated":"2026-04-22T16:43:09.820Z"},{"_id":"69e8fa9d1398d798430025ed","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013676,"stockCode":"019761","stockName":"24国债24","holdings":149000,"marketCap":14934380,"netValueRatio":0.1035,"lastUpdated":"2026-04-22T16:43:09.823Z"},{"_id":"69e8fa9d1398d798430025ee","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013676,"stockCode":"019770","stockName":"25国债05","holdings":99000,"marketCap":9949405,"netValueRatio":0.0689,"lastUpdated":"2026-04-22T16:43:09.828Z"}],"lastFsMetrics":{"latestTurnoverRate":2.0410399421143763,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69cc43a11dc8b83221c6f746","date":"2025-12-30T16:00:00.000Z","stockId":3000000013676,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":1476,"h_s_a":54596,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":80584641,"ind_h_s_r":1,"lastUpdated":"2026-03-31T21:58:57.570Z"},{"_id":"69aed03c7fea5b3eb050990f","date":"2025-06-29T16:00:00.000Z","stockId":3000000013676,"h_a":2015,"h_s_a":64053,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":129067766,"ind_h_s_r":1,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:52.751Z"},{"_id":"69aed03c7fea5b3eb050990e","date":"2024-12-30T16:00:00.000Z","stockId":3000000013676,"h_a":2638,"h_s_a":70657,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":186395007,"ind_h_s_r":1,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:52.748Z"},{"_id":"69aed03c7fea5b3eb050990d","date":"2024-06-29T16:00:00.000Z","stockId":3000000013676,"h_a":3698,"h_s_a":78715,"ins_h_s":5101148,"ins_h_s_r":0.0175,"ind_h_s":285989512,"ind_h_s_r":0.9825,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:50:52.745Z"}],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000013676,"netValue":1.2525,"totalNetValue":1.2525,"netValue_forward":1.2525},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000013676,"netValue":1.2513,"totalNetValue":1.2513,"netValue_forward":1.2513},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000013676,"netValue":1.2514,"totalNetValue":1.2514,"netValue_forward":1.2514},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000013676,"netValue":1.2509,"totalNetValue":1.2509,"netValue_forward":1.2509},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000013676,"netValue":1.2472,"totalNetValue":1.2472,"netValue_forward":1.2472},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000013676,"netValue":1.2458,"totalNetValue":1.2458,"netValue_forward":1.2458},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000013676,"netValue":1.2505,"totalNetValue":1.2505,"netValue_forward":1.2505},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000013676,"netValue":1.2438,"totalNetValue":1.2438,"netValue_forward":1.2438},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000013676,"netValue":1.2464,"totalNetValue":1.2464,"netValue_forward":1.2464},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000013676,"netValue":1.2432,"totalNetValue":1.2432,"netValue_forward":1.2432},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000013676,"netValue":1.2415,"totalNetValue":1.2415,"netValue_forward":1.2415},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000013676,"netValue":1.239,"totalNetValue":1.239,"netValue_forward":1.239},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000013676,"netValue":1.239,"totalNetValue":1.239,"netValue_forward":1.239},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000013676,"netValue":1.2323,"totalNetValue":1.2323,"netValue_forward":1.2323},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000013676,"netValue":1.2248,"totalNetValue":1.2248,"netValue_forward":1.2248},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000013676,"netValue":1.2268,"totalNetValue":1.2268,"netValue_forward":1.2268},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000013676,"netValue":1.2298,"totalNetValue":1.2298,"netValue_forward":1.2298},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013676,"netValue":1.226,"totalNetValue":1.226,"netValue_forward":1.226},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000013676,"netValue":1.2332,"totalNetValue":1.2332,"netValue_forward":1.2332},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000013676,"netValue":1.2305,"totalNetValue":1.2305,"netValue_forward":1.2305},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000013676,"netValue":1.2239,"totalNetValue":1.2239,"netValue_forward":1.2239},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000013676,"netValue":1.225,"totalNetValue":1.225,"netValue_forward":1.225},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000013676,"netValue":1.2184,"totalNetValue":1.2184,"netValue_forward":1.2184},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000013676,"netValue":1.2122,"totalNetValue":1.2122,"netValue_forward":1.2122},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000013676,"netValue":1.2226,"totalNetValue":1.2226,"netValue_forward":1.2226},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000013676,"netValue":1.2257,"totalNetValue":1.2257,"netValue_forward":1.2257},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000013676,"netValue":1.2396,"totalNetValue":1.2396,"netValue_forward":1.2396},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000013676,"netValue":1.2398,"totalNetValue":1.2398,"netValue_forward":1.2398},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000013676,"netValue":1.2471,"totalNetValue":1.2471,"netValue_forward":1.2471},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000013676,"netValue":1.2531,"totalNetValue":1.2531,"netValue_forward":1.2531},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000013676,"netValue":1.257,"totalNetValue":1.257,"netValue_forward":1.257},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000013676,"netValue":1.2568,"totalNetValue":1.2568,"netValue_forward":1.2568},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000013676,"netValue":1.2505,"totalNetValue":1.2505,"netValue_forward":1.2505},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000013676,"netValue":1.2454,"totalNetValue":1.2454,"netValue_forward":1.2454},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000013676,"netValue":1.2513,"totalNetValue":1.2513,"netValue_forward":1.2513},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000013676,"netValue":1.2471,"totalNetValue":1.2471,"netValue_forward":1.2471},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000013676,"netValue":1.2432,"totalNetValue":1.2432,"netValue_forward":1.2432},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000013676,"netValue":1.2478,"totalNetValue":1.2478,"netValue_forward":1.2478},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000013676,"netValue":1.2572,"totalNetValue":1.2572,"netValue_forward":1.2572},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000013676,"netValue":1.2577,"totalNetValue":1.2577,"netValue_forward":1.2577},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000013676,"netValue":1.2569,"totalNetValue":1.2569,"netValue_forward":1.2569},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000013676,"netValue":1.2557,"totalNetValue":1.2557,"netValue_forward":1.2557},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000013676,"netValue":1.2511,"totalNetValue":1.2511,"netValue_forward":1.2511},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000013676,"netValue":1.2424,"totalNetValue":1.2424,"netValue_forward":1.2424},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000013676,"netValue":1.2512,"totalNetValue":1.2512,"netValue_forward":1.2512},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000013676,"netValue":1.2512,"totalNetValue":1.2512,"netValue_forward":1.2512},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000013676,"netValue":1.2486,"totalNetValue":1.2486,"netValue_forward":1.2486},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000013676,"netValue":1.247,"totalNetValue":1.247,"netValue_forward":1.247},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000013676,"netValue":1.2414,"totalNetValue":1.2414,"netValue_forward":1.2414},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000013676,"netValue":1.2401,"totalNetValue":1.2401,"netValue_forward":1.2401},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000013676,"netValue":1.2442,"totalNetValue":1.2442,"netValue_forward":1.2442},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000013676,"netValue":1.2398,"totalNetValue":1.2398,"netValue_forward":1.2398},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000013676,"netValue":1.2284,"totalNetValue":1.2284,"netValue_forward":1.2284},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000013676,"netValue":1.2473,"totalNetValue":1.2473,"netValue_forward":1.2473},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000013676,"netValue":1.2497,"totalNetValue":1.2497,"netValue_forward":1.2497},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000013676,"netValue":1.2511,"totalNetValue":1.2511,"netValue_forward":1.2511},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000013676,"netValue":1.2461,"totalNetValue":1.2461,"netValue_forward":1.2461},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000013676,"netValue":1.2489,"totalNetValue":1.2489,"netValue_forward":1.2489},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000013676,"netValue":1.2513,"totalNetValue":1.2513,"netValue_forward":1.2513},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000013676,"netValue":1.2495,"totalNetValue":1.2495,"netValue_forward":1.2495},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000013676,"netValue":1.2482,"totalNetValue":1.2482,"netValue_forward":1.2482},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000013676,"netValue":1.2464,"totalNetValue":1.2464,"netValue_forward":1.2464},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000013676,"netValue":1.2435,"totalNetValue":1.2435,"netValue_forward":1.2435},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000013676,"netValue":1.2364,"totalNetValue":1.2364,"netValue_forward":1.2364},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000013676,"netValue":1.2369,"totalNetValue":1.2369,"netValue_forward":1.2369},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013676,"netValue":1.2334,"totalNetValue":1.2334,"netValue_forward":1.2334},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000013676,"netValue":1.2321,"totalNetValue":1.2321,"netValue_forward":1.2321},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000013676,"netValue":1.2317,"totalNetValue":1.2317,"netValue_forward":1.2317},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000013676,"netValue":1.2316,"totalNetValue":1.2316,"netValue_forward":1.2316},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000013676,"netValue":1.2302,"totalNetValue":1.2302,"netValue_forward":1.2302},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013676,"netValue":1.2314,"totalNetValue":1.2314,"netValue_forward":1.2314},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013676,"netValue":1.232,"totalNetValue":1.232,"netValue_forward":1.232},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013676,"netValue":1.2227,"totalNetValue":1.2227,"netValue_forward":1.2227},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013676,"netValue":1.2152,"totalNetValue":1.2152,"netValue_forward":1.2152},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000013676,"netValue":1.2165,"totalNetValue":1.2165,"netValue_forward":1.2165},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013676,"netValue":1.2142,"totalNetValue":1.2142,"netValue_forward":1.2142},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013676,"netValue":1.2163,"totalNetValue":1.2163,"netValue_forward":1.2163},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013676,"netValue":1.2139,"totalNetValue":1.2139,"netValue_forward":1.2139},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013676,"netValue":1.2106,"totalNetValue":1.2106,"netValue_forward":1.2106},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013676,"netValue":1.2048,"totalNetValue":1.2048,"netValue_forward":1.2048},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013676,"netValue":1.2071,"totalNetValue":1.2071,"netValue_forward":1.2071},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013676,"netValue":1.2033,"totalNetValue":1.2033,"netValue_forward":1.2033},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013676,"netValue":1.1965,"totalNetValue":1.1965,"netValue_forward":1.1965},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013676,"netValue":1.1969,"totalNetValue":1.1969,"netValue_forward":1.1969},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013676,"netValue":1.1901,"totalNetValue":1.1901,"netValue_forward":1.1901},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013676,"netValue":1.1943,"totalNetValue":1.1943,"netValue_forward":1.1943},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013676,"netValue":1.1938,"totalNetValue":1.1938,"netValue_forward":1.1938},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013676,"netValue":1.1896,"totalNetValue":1.1896,"netValue_forward":1.1896},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013676,"netValue":1.1941,"totalNetValue":1.1941,"netValue_forward":1.1941},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013676,"netValue":1.1911,"totalNetValue":1.1911,"netValue_forward":1.1911},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013676,"netValue":1.1965,"totalNetValue":1.1965,"netValue_forward":1.1965},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013676,"netValue":1.1962,"totalNetValue":1.1962,"netValue_forward":1.1962},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013676,"netValue":1.1886,"totalNetValue":1.1886,"netValue_forward":1.1886},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013676,"netValue":1.1884,"totalNetValue":1.1884,"netValue_forward":1.1884},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013676,"netValue":1.1867,"totalNetValue":1.1867,"netValue_forward":1.1867},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013676,"netValue":1.1899,"totalNetValue":1.1899,"netValue_forward":1.1899},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013676,"netValue":1.1885,"totalNetValue":1.1885,"netValue_forward":1.1885},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013676,"netValue":1.1842,"totalNetValue":1.1842,"netValue_forward":1.1842},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013676,"netValue":1.1819,"totalNetValue":1.1819,"netValue_forward":1.1819},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013676,"netValue":1.1829,"totalNetValue":1.1829,"netValue_forward":1.1829},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013676,"netValue":1.1788,"totalNetValue":1.1788,"netValue_forward":1.1788},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013676,"netValue":1.1779,"totalNetValue":1.1779,"netValue_forward":1.1779},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013676,"netValue":1.1901,"totalNetValue":1.1901,"netValue_forward":1.1901},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013676,"netValue":1.1949,"totalNetValue":1.1949,"netValue_forward":1.1949},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013676,"netValue":1.1944,"totalNetValue":1.1944,"netValue_forward":1.1944},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013676,"netValue":1.2012,"totalNetValue":1.2012,"netValue_forward":1.2012},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013676,"netValue":1.2048,"totalNetValue":1.2048,"netValue_forward":1.2048},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013676,"netValue":1.2089,"totalNetValue":1.2089,"netValue_forward":1.2089},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013676,"netValue":1.2019,"totalNetValue":1.2019,"netValue_forward":1.2019},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013676,"netValue":1.2044,"totalNetValue":1.2044,"netValue_forward":1.2044},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013676,"netValue":1.2054,"totalNetValue":1.2054,"netValue_forward":1.2054},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013676,"netValue":1.2004,"totalNetValue":1.2004,"netValue_forward":1.2004},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013676,"netValue":1.1989,"totalNetValue":1.1989,"netValue_forward":1.1989},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013676,"netValue":1.191,"totalNetValue":1.191,"netValue_forward":1.191},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013676,"netValue":1.1895,"totalNetValue":1.1895,"netValue_forward":1.1895},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013676,"netValue":1.1959,"totalNetValue":1.1959,"netValue_forward":1.1959},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013676,"netValue":1.1954,"totalNetValue":1.1954,"netValue_forward":1.1954},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013676,"netValue":1.1963,"totalNetValue":1.1963,"netValue_forward":1.1963},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013676,"netValue":1.2024,"totalNetValue":1.2024,"netValue_forward":1.2024},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013676,"netValue":1.19,"totalNetValue":1.19,"netValue_forward":1.19},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013676,"netValue":1.1923,"totalNetValue":1.1923,"netValue_forward":1.1923},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013676,"netValue":1.1852,"totalNetValue":1.1852,"netValue_forward":1.1852},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000013676,"netValue":1.1818,"totalNetValue":1.1818,"netValue_forward":1.1818},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013676,"netValue":1.1813,"totalNetValue":1.1813,"netValue_forward":1.1813},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000013676,"netValue":1.1882,"totalNetValue":1.1882,"netValue_forward":1.1882},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013676,"netValue":1.1821,"totalNetValue":1.1821,"netValue_forward":1.1821},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013676,"netValue":1.1785,"totalNetValue":1.1785,"netValue_forward":1.1785},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013676,"netValue":1.1931,"totalNetValue":1.1931,"netValue_forward":1.1931},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013676,"netValue":1.1986,"totalNetValue":1.1986,"netValue_forward":1.1986},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000013676,"netValue":1.1913,"totalNetValue":1.1913,"netValue_forward":1.1913},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013676,"netValue":1.2008,"totalNetValue":1.2008,"netValue_forward":1.2008},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013676,"netValue":1.2059,"totalNetValue":1.2059,"netValue_forward":1.2059},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013676,"netValue":1.21,"totalNetValue":1.21,"netValue_forward":1.21},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013676,"netValue":1.2055,"totalNetValue":1.2055,"netValue_forward":1.2055},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013676,"netValue":1.1985,"totalNetValue":1.1985,"netValue_forward":1.1985},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013676,"netValue":1.1954,"totalNetValue":1.1954,"netValue_forward":1.1954},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013676,"netValue":1.1989,"totalNetValue":1.1989,"netValue_forward":1.1989},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013676,"netValue":1.1968,"totalNetValue":1.1968,"netValue_forward":1.1968},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013676,"netValue":1.1859,"totalNetValue":1.1859,"netValue_forward":1.1859},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000013676,"netValue":1.1893,"totalNetValue":1.1893,"netValue_forward":1.1893},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013676,"netValue":1.19,"totalNetValue":1.19,"netValue_forward":1.19},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013676,"netValue":1.1904,"totalNetValue":1.1904,"netValue_forward":1.1904},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013676,"netValue":1.1974,"totalNetValue":1.1974,"netValue_forward":1.1974},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013676,"netValue":1.1965,"totalNetValue":1.1965,"netValue_forward":1.1965},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013676,"netValue":1.1985,"totalNetValue":1.1985,"netValue_forward":1.1985},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013676,"netValue":1.1935,"totalNetValue":1.1935,"netValue_forward":1.1935},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013676,"netValue":1.1949,"totalNetValue":1.1949,"netValue_forward":1.1949},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013676,"netValue":1.1836,"totalNetValue":1.1836,"netValue_forward":1.1836},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013676,"netValue":1.1886,"totalNetValue":1.1886,"netValue_forward":1.1886},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013676,"netValue":1.1997,"totalNetValue":1.1997,"netValue_forward":1.1997},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013676,"netValue":1.1885,"totalNetValue":1.1885,"netValue_forward":1.1885},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013676,"netValue":1.1725,"totalNetValue":1.1725,"netValue_forward":1.1724999999999999},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013676,"netValue":1.1804,"totalNetValue":1.1804,"netValue_forward":1.1804},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013676,"netValue":1.184,"totalNetValue":1.184,"netValue_forward":1.184},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013676,"netValue":1.1968,"totalNetValue":1.1968,"netValue_forward":1.1968},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013676,"netValue":1.1927,"totalNetValue":1.1927,"netValue_forward":1.1927},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013676,"netValue":1.189,"totalNetValue":1.189,"netValue_forward":1.189},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013676,"netValue":1.1854,"totalNetValue":1.1854,"netValue_forward":1.1854},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000013676,"netValue":1.2002,"totalNetValue":1.2002,"netValue_forward":1.2002},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013676,"netValue":1.1963,"totalNetValue":1.1963,"netValue_forward":1.1963},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013676,"netValue":1.1931,"totalNetValue":1.1931,"netValue_forward":1.1931},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013676,"netValue":1.1839,"totalNetValue":1.1839,"netValue_forward":1.1839},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013676,"netValue":1.1844,"totalNetValue":1.1844,"netValue_forward":1.1844},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013676,"netValue":1.1804,"totalNetValue":1.1804,"netValue_forward":1.1804},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013676,"netValue":1.179,"totalNetValue":1.179,"netValue_forward":1.179},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013676,"netValue":1.1736,"totalNetValue":1.1736,"netValue_forward":1.1735999999999998},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013676,"netValue":1.1634,"totalNetValue":1.1634,"netValue_forward":1.1634},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013676,"netValue":1.1716,"totalNetValue":1.1716,"netValue_forward":1.1715999999999998},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000013676,"netValue":1.1686,"totalNetValue":1.1686,"netValue_forward":1.1686},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013676,"netValue":1.1667,"totalNetValue":1.1667,"netValue_forward":1.1667},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013676,"netValue":1.1577,"totalNetValue":1.1577,"netValue_forward":1.1577},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013676,"netValue":1.1605,"totalNetValue":1.1605,"netValue_forward":1.1605},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013676,"netValue":1.161,"totalNetValue":1.161,"netValue_forward":1.161},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013676,"netValue":1.1599,"totalNetValue":1.1599,"netValue_forward":1.1599},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013676,"netValue":1.1575,"totalNetValue":1.1575,"netValue_forward":1.1575},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013676,"netValue":1.1523,"totalNetValue":1.1523,"netValue_forward":1.1523},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013676,"netValue":1.1513,"totalNetValue":1.1513,"netValue_forward":1.1513},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013676,"netValue":1.1588,"totalNetValue":1.1588,"netValue_forward":1.1588},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000013676,"netValue":1.1614,"totalNetValue":1.1614,"netValue_forward":1.1614},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013676,"netValue":1.1574,"totalNetValue":1.1574,"netValue_forward":1.1573999999999998},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013676,"netValue":1.1589,"totalNetValue":1.1589,"netValue_forward":1.1589},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013676,"netValue":1.1534,"totalNetValue":1.1534,"netValue_forward":1.1534},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013676,"netValue":1.1433,"totalNetValue":1.1433,"netValue_forward":1.1433},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013676,"netValue":1.1429,"totalNetValue":1.1429,"netValue_forward":1.1428999999999998},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013676,"netValue":1.1385,"totalNetValue":1.1385,"netValue_forward":1.1385},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013676,"netValue":1.1316,"totalNetValue":1.1316,"netValue_forward":1.1315999999999997},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013676,"netValue":1.1267,"totalNetValue":1.1267,"netValue_forward":1.1266999999999998},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013676,"netValue":1.1203,"totalNetValue":1.1203,"netValue_forward":1.1203},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013676,"netValue":1.1192,"totalNetValue":1.1192,"netValue_forward":1.1191999999999998},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013676,"netValue":1.1191,"totalNetValue":1.1191,"netValue_forward":1.1190999999999998},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013676,"netValue":1.1209,"totalNetValue":1.1209,"netValue_forward":1.1209},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013676,"netValue":1.1173,"totalNetValue":1.1173,"netValue_forward":1.1172999999999997},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013676,"netValue":1.1161,"totalNetValue":1.1161,"netValue_forward":1.1160999999999999},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013676,"netValue":1.1138,"totalNetValue":1.1138,"netValue_forward":1.1138},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013676,"netValue":1.1064,"totalNetValue":1.1064,"netValue_forward":1.1064},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013676,"netValue":1.106,"totalNetValue":1.106,"netValue_forward":1.106},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013676,"netValue":1.107,"totalNetValue":1.107,"netValue_forward":1.107},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013676,"netValue":1.105,"totalNetValue":1.105,"netValue_forward":1.1049999999999998},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013676,"netValue":1.1088,"totalNetValue":1.1088,"netValue_forward":1.1087999999999998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013676,"netValue":1.1054,"totalNetValue":1.1054,"netValue_forward":1.1054},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013676,"netValue":1.1011,"totalNetValue":1.1011,"netValue_forward":1.1010999999999997},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013676,"netValue":1.0994,"totalNetValue":1.0994,"netValue_forward":1.0994},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013676,"netValue":1.103,"totalNetValue":1.103,"netValue_forward":1.1029999999999998},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013676,"netValue":1.094,"totalNetValue":1.094,"netValue_forward":1.094},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013676,"netValue":1.0872,"totalNetValue":1.0872,"netValue_forward":1.0872},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013676,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":1.0828999999999998},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013676,"netValue":1.0869,"totalNetValue":1.0869,"netValue_forward":1.0868999999999998},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013676,"netValue":1.0945,"totalNetValue":1.0945,"netValue_forward":1.0944999999999998},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013676,"netValue":1.0975,"totalNetValue":1.0975,"netValue_forward":1.0975},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013676,"netValue":1.0966,"totalNetValue":1.0966,"netValue_forward":1.0966},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013676,"netValue":1.0957,"totalNetValue":1.0957,"netValue_forward":1.0957},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013676,"netValue":1.1052,"totalNetValue":1.1052,"netValue_forward":1.1052},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013676,"netValue":1.104,"totalNetValue":1.104,"netValue_forward":1.104},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013676,"netValue":1.1008,"totalNetValue":1.1008,"netValue_forward":1.1008},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013676,"netValue":1.1061,"totalNetValue":1.1061,"netValue_forward":1.1061},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013676,"netValue":1.0996,"totalNetValue":1.0996,"netValue_forward":1.0996},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013676,"netValue":1.1014,"totalNetValue":1.1014,"netValue_forward":1.1014},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013676,"netValue":1.1004,"totalNetValue":1.1004,"netValue_forward":1.1004},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013676,"netValue":1.0962,"totalNetValue":1.0962,"netValue_forward":1.0961999999999998},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000013676,"netValue":1.0913,"totalNetValue":1.0913,"netValue_forward":1.0913},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000013676,"netValue":1.0931,"totalNetValue":1.0931,"netValue_forward":1.0931},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013676,"netValue":1.087,"totalNetValue":1.087,"netValue_forward":1.087},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013676,"netValue":1.0863,"totalNetValue":1.0863,"netValue_forward":1.0863},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013676,"netValue":1.0874,"totalNetValue":1.0874,"netValue_forward":1.0874},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013676,"netValue":1.0842,"totalNetValue":1.0842,"netValue_forward":1.0842},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013676,"netValue":1.0865,"totalNetValue":1.0865,"netValue_forward":1.0865},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013676,"netValue":1.0913,"totalNetValue":1.0913,"netValue_forward":1.0913},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013676,"netValue":1.0898,"totalNetValue":1.0898,"netValue_forward":1.0898},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013676,"netValue":1.0839,"totalNetValue":1.0839,"netValue_forward":1.0838999999999999},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013676,"netValue":1.0822,"totalNetValue":1.0822,"netValue_forward":1.0822},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013676,"netValue":1.0818,"totalNetValue":1.0818,"netValue_forward":1.0817999999999999},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013676,"netValue":1.0875,"totalNetValue":1.0875,"netValue_forward":1.0875},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013676,"netValue":1.0902,"totalNetValue":1.0902,"netValue_forward":1.0902},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013676,"netValue":1.0911,"totalNetValue":1.0911,"netValue_forward":1.0911},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013676,"netValue":1.0873,"totalNetValue":1.0873,"netValue_forward":1.0873},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013676,"netValue":1.0926,"totalNetValue":1.0926,"netValue_forward":1.0925999999999998},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013676,"netValue":1.0912,"totalNetValue":1.0912,"netValue_forward":1.0912},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013676,"netValue":1.0921,"totalNetValue":1.0921,"netValue_forward":1.0921},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000013676,"netValue":1.0841,"totalNetValue":1.0841,"netValue_forward":1.0841},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000013676,"netValue":1.0763,"totalNetValue":1.0763,"netValue_forward":1.0762999999999998},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013676,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.0708},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013676,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0781999999999998},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013676,"netValue":1.0746,"totalNetValue":1.0746,"netValue_forward":1.0746},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013676,"netValue":1.0758,"totalNetValue":1.0758,"netValue_forward":1.0758},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000013676,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":1.0755999999999997},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013676,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0784},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013676,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0675},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013676,"netValue":1.0712,"totalNetValue":1.0712,"netValue_forward":1.0712},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013676,"netValue":1.0666,"totalNetValue":1.0666,"netValue_forward":1.0665999999999998},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013676,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0724999999999998},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013676,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0724999999999998},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013676,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0679},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013676,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0641},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013676,"netValue":1.0548,"totalNetValue":1.0548,"netValue_forward":1.0548},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013676,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0464},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013676,"netValue":1.0424,"totalNetValue":1.0424,"netValue_forward":1.0424},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000013676,"netValue":1.0947,"totalNetValue":1.0947,"netValue_forward":1.0947},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000013676,"netValue":1.1021,"totalNetValue":1.1021,"netValue_forward":1.1021},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013676,"netValue":1.0976,"totalNetValue":1.0976,"netValue_forward":1.0976},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013676,"netValue":1.0927,"totalNetValue":1.0927,"netValue_forward":1.0927},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013676,"netValue":1.0962,"totalNetValue":1.0962,"netValue_forward":1.0961999999999998},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013676,"netValue":1.1008,"totalNetValue":1.1008,"netValue_forward":1.1008},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013676,"netValue":1.1002,"totalNetValue":1.1002,"netValue_forward":1.1002},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013676,"netValue":1.095,"totalNetValue":1.095,"netValue_forward":1.095},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013676,"netValue":1.0977,"totalNetValue":1.0977,"netValue_forward":1.0977},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013676,"netValue":1.1036,"totalNetValue":1.1036,"netValue_forward":1.1036},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013676,"netValue":1.118,"totalNetValue":1.118,"netValue_forward":1.1179999999999999},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013676,"netValue":1.1175,"totalNetValue":1.1175,"netValue_forward":1.1175},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013676,"netValue":1.1219,"totalNetValue":1.1219,"netValue_forward":1.1219},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013676,"netValue":1.1195,"totalNetValue":1.1195,"netValue_forward":1.1195},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013676,"netValue":1.1202,"totalNetValue":1.1202,"netValue_forward":1.1202},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013676,"netValue":1.1086,"totalNetValue":1.1086,"netValue_forward":1.1085999999999998},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013676,"netValue":1.1173,"totalNetValue":1.1173,"netValue_forward":1.1172999999999997},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013676,"netValue":1.117,"totalNetValue":1.117,"netValue_forward":1.117},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013676,"netValue":1.1196,"totalNetValue":1.1196,"netValue_forward":1.1196},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013676,"netValue":1.122,"totalNetValue":1.122,"netValue_forward":1.1219999999999999},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000013676,"netValue":1.1203,"totalNetValue":1.1203,"netValue_forward":1.1203},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013676,"netValue":1.1046,"totalNetValue":1.1046,"netValue_forward":1.1046},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013676,"netValue":1.1028,"totalNetValue":1.1028,"netValue_forward":1.1027999999999998},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013676,"netValue":1.0949,"totalNetValue":1.0949,"netValue_forward":1.0949},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013676,"netValue":1.0914,"totalNetValue":1.0914,"netValue_forward":1.0914},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013676,"netValue":1.1145,"totalNetValue":1.1145,"netValue_forward":1.1145},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013676,"netValue":1.1201,"totalNetValue":1.1201,"netValue_forward":1.1200999999999999},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013676,"netValue":1.1105,"totalNetValue":1.1105,"netValue_forward":1.1104999999999998},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013676,"netValue":1.1129,"totalNetValue":1.1129,"netValue_forward":1.1129},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000013676,"netValue":1.1194,"totalNetValue":1.1194,"netValue_forward":1.1194},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000013676,"netValue":1.1056,"totalNetValue":1.1056,"netValue_forward":1.1056},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000013676,"netValue":1.0997,"totalNetValue":1.0997,"netValue_forward":1.0997},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000013676,"netValue":1.0825,"totalNetValue":1.0825,"netValue_forward":1.0825},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000013676,"netValue":1.0959,"totalNetValue":1.0959,"netValue_forward":1.0959},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000013676,"netValue":1.091,"totalNetValue":1.091,"netValue_forward":1.091},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000013676,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.0805},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000013676,"netValue":1.0872,"totalNetValue":1.0872,"netValue_forward":1.0872},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000013676,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.0799999999999998},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000013676,"netValue":1.0844,"totalNetValue":1.0844,"netValue_forward":1.0844},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000013676,"netValue":1.0809,"totalNetValue":1.0809,"netValue_forward":1.0808999999999997},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000013676,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0738},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000013676,"netValue":1.0617,"totalNetValue":1.0617,"netValue_forward":1.0616999999999999},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000013676,"netValue":1.0618,"totalNetValue":1.0618,"netValue_forward":1.0617999999999999},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000013676,"netValue":1.0688,"totalNetValue":1.0688,"netValue_forward":1.0687999999999998},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000013676,"netValue":1.0599,"totalNetValue":1.0599,"netValue_forward":1.0598999999999998},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000013676,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.064},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000013676,"netValue":1.0655,"totalNetValue":1.0655,"netValue_forward":1.0655},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000013676,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0585},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000013676,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.055},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000013676,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0479},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000013676,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.0486999999999997},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000013676,"netValue":1.0517,"totalNetValue":1.0517,"netValue_forward":1.0517},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000013676,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0323999999999998},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000013676,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.0295999999999998},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000013676,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0374},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000013676,"netValue":1.036,"totalNetValue":1.036,"netValue_forward":1.0359999999999998},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000013676,"netValue":1.0364,"totalNetValue":1.0364,"netValue_forward":1.0363999999999998},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000013676,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.03},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000013676,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0324999999999998},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000013676,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.0463},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013676,"netValue":1.0542,"totalNetValue":1.0542,"netValue_forward":1.0541999999999998},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000013676,"netValue":1.0624,"totalNetValue":1.0624,"netValue_forward":1.0624},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000013676,"netValue":1.0636,"totalNetValue":1.0636,"netValue_forward":1.0635999999999999},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000013676,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":1.0636999999999999},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000013676,"netValue":1.0585,"totalNetValue":1.0585,"netValue_forward":1.0585},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000013676,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0646},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000013676,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0562999999999998},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000013676,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":1.0714999999999997},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000013676,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0667999999999997},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000013676,"netValue":1.0629,"totalNetValue":1.0629,"netValue_forward":1.0628999999999997},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000013676,"netValue":1.0595,"totalNetValue":1.0595,"netValue_forward":1.0595},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000013676,"netValue":1.0729,"totalNetValue":1.0729,"netValue_forward":1.0729},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000013676,"netValue":1.0787,"totalNetValue":1.0787,"netValue_forward":1.0787},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000013676,"netValue":1.0884,"totalNetValue":1.0884,"netValue_forward":1.0884},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000013676,"netValue":1.0809,"totalNetValue":1.0809,"netValue_forward":1.0808999999999997},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000013676,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.0748},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000013676,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0641},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000013676,"netValue":1.0665,"totalNetValue":1.0665,"netValue_forward":1.0664999999999998},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000013676,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0605},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000013676,"netValue":1.0551,"totalNetValue":1.0551,"netValue_forward":1.0551},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000013676,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0641},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000013676,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0666999999999998},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000013676,"netValue":1.0604,"totalNetValue":1.0604,"netValue_forward":1.0604},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000013676,"netValue":1.0493,"totalNetValue":1.0493,"netValue_forward":1.0493},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000013676,"netValue":1.0502,"totalNetValue":1.0502,"netValue_forward":1.0502},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000013676,"netValue":1.0403,"totalNetValue":1.0403,"netValue_forward":1.0403},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000013676,"netValue":1.0432,"totalNetValue":1.0432,"netValue_forward":1.0431999999999997},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000013676,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0405},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000013676,"netValue":1.062,"totalNetValue":1.062,"netValue_forward":1.0619999999999998},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000013676,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0606},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000013676,"netValue":1.0534,"totalNetValue":1.0534,"netValue_forward":1.0533999999999997},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000013676,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0411999999999997},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000013676,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000013676,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0620999999999998},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000013676,"netValue":1.0787,"totalNetValue":1.0787,"netValue_forward":1.0787},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000013676,"netValue":1.082,"totalNetValue":1.082,"netValue_forward":1.0819999999999999},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000013676,"netValue":1.0874,"totalNetValue":1.0874,"netValue_forward":1.0874},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000013676,"netValue":1.0751,"totalNetValue":1.0751,"netValue_forward":1.0751},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000013676,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.0776},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000013676,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0648999999999997},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000013676,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.0638999999999998},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000013676,"netValue":1.0532,"totalNetValue":1.0532,"netValue_forward":1.0532},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000013676,"netValue":1.0402,"totalNetValue":1.0402,"netValue_forward":1.0401999999999998},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000013676,"netValue":1.0422,"totalNetValue":1.0422,"netValue_forward":1.0422},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000013676,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000013676,"netValue":1.0416,"totalNetValue":1.0416,"netValue_forward":1.0415999999999999},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000013676,"netValue":1.0505,"totalNetValue":1.0505,"netValue_forward":1.0504999999999998},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000013676,"netValue":1.0424,"totalNetValue":1.0424,"netValue_forward":1.0424},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000013676,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0347},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000013676,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0391999999999997},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000013676,"netValue":1.0373,"totalNetValue":1.0373,"netValue_forward":1.0373},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000013676,"netValue":1.0329,"totalNetValue":1.0329,"netValue_forward":1.0329},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000013676,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0291},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000013676,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0121999999999998},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000013676,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0142999999999998},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000013676,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.0149},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000013676,"netValue":1.0247,"totalNetValue":1.0247,"netValue_forward":1.0246999999999997},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000013676,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0120999999999998},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000013676,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0287999999999997},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000013676,"netValue":1.0308,"totalNetValue":1.0308,"netValue_forward":1.0308},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000013676,"netValue":1.067,"totalNetValue":1.067,"netValue_forward":1.0669999999999995},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013676,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0265999999999997},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000013676,"netValue":0.9802,"totalNetValue":0.9802,"netValue_forward":0.9802},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000013676,"netValue":0.9541,"totalNetValue":0.9541,"netValue_forward":0.9541},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000013676,"netValue":0.9341,"totalNetValue":0.9341,"netValue_forward":0.9340999999999999},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000013676,"netValue":0.9306,"totalNetValue":0.9306,"netValue_forward":0.9305999999999999},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000013676,"netValue":0.912,"totalNetValue":0.912,"netValue_forward":0.9119999999999999},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000013676,"netValue":0.9134,"totalNetValue":0.9134,"netValue_forward":0.9133999999999999},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000013676,"netValue":0.9156,"totalNetValue":0.9156,"netValue_forward":0.9156000000000001},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000013676,"netValue":0.9109,"totalNetValue":0.9109,"netValue_forward":0.9109},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000013676,"netValue":0.9131,"totalNetValue":0.9131,"netValue_forward":0.9131},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000013676,"netValue":0.9175,"totalNetValue":0.9175,"netValue_forward":0.9175000000000001},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000013676,"netValue":0.9209,"totalNetValue":0.9209,"netValue_forward":0.9209},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000013676,"netValue":0.9199,"totalNetValue":0.9199,"netValue_forward":0.9199},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000013676,"netValue":0.919,"totalNetValue":0.919,"netValue_forward":0.919},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000013676,"netValue":0.9236,"totalNetValue":0.9236,"netValue_forward":0.9236},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000013676,"netValue":0.9311,"totalNetValue":0.9311,"netValue_forward":0.9311},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000013676,"netValue":0.9285,"totalNetValue":0.9285,"netValue_forward":0.9285000000000002},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000013676,"netValue":0.9304,"totalNetValue":0.9304,"netValue_forward":0.9304000000000002},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000013676,"netValue":0.9249,"totalNetValue":0.9249,"netValue_forward":0.9249000000000002},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000013676,"netValue":0.9362,"totalNetValue":0.9362,"netValue_forward":0.9362000000000003},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000013676,"netValue":0.9252,"totalNetValue":0.9252,"netValue_forward":0.9252000000000002},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000013676,"netValue":0.918,"totalNetValue":0.918,"netValue_forward":0.9180000000000003},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000013676,"netValue":0.9174,"totalNetValue":0.9174,"netValue_forward":0.9174000000000002},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000013676,"netValue":0.9214,"totalNetValue":0.9214,"netValue_forward":0.9214000000000002},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000013676,"netValue":0.9178,"totalNetValue":0.9178,"netValue_forward":0.9178000000000002},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000013676,"netValue":0.9169,"totalNetValue":0.9169,"netValue_forward":0.9169000000000004},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000013676,"netValue":0.9204,"totalNetValue":0.9204,"netValue_forward":0.9204000000000003},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000013676,"netValue":0.9218,"totalNetValue":0.9218,"netValue_forward":0.9218000000000003},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000013676,"netValue":0.9285,"totalNetValue":0.9285,"netValue_forward":0.9285000000000002},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000013676,"netValue":0.9275,"totalNetValue":0.9275,"netValue_forward":0.9275000000000003},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000013676,"netValue":0.9311,"totalNetValue":0.9311,"netValue_forward":0.9311000000000003},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000013676,"netValue":0.9315,"totalNetValue":0.9315,"netValue_forward":0.9315000000000003},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000013676,"netValue":0.9378,"totalNetValue":0.9378,"netValue_forward":0.9378000000000002},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000013676,"netValue":0.9365,"totalNetValue":0.9365,"netValue_forward":0.9365000000000003},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000013676,"netValue":0.9388,"totalNetValue":0.9388,"netValue_forward":0.9388000000000003},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000013676,"netValue":0.9421,"totalNetValue":0.9421,"netValue_forward":0.9421000000000004},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000013676,"netValue":0.9394,"totalNetValue":0.9394,"netValue_forward":0.9394000000000002},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000013676,"netValue":0.9407,"totalNetValue":0.9407,"netValue_forward":0.9407000000000003},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000013676,"netValue":0.9351,"totalNetValue":0.9351,"netValue_forward":0.9351000000000004},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000013676,"netValue":0.9456,"totalNetValue":0.9456,"netValue_forward":0.9456000000000002},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000013676,"netValue":0.9527,"totalNetValue":0.9527,"netValue_forward":0.9527000000000002},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000013676,"netValue":0.9547,"totalNetValue":0.9547,"netValue_forward":0.9547000000000001},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000013676,"netValue":0.9395,"totalNetValue":0.9395,"netValue_forward":0.9395000000000002},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000013676,"netValue":0.9394,"totalNetValue":0.9394,"netValue_forward":0.9394000000000002},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000013676,"netValue":0.9438,"totalNetValue":0.9438,"netValue_forward":0.9438000000000001},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000013676,"netValue":0.9359,"totalNetValue":0.9359,"netValue_forward":0.9359000000000002},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000013676,"netValue":0.9356,"totalNetValue":0.9356,"netValue_forward":0.9356000000000001},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000013676,"netValue":0.9452,"totalNetValue":0.9452,"netValue_forward":0.9452000000000003},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000013676,"netValue":0.957,"totalNetValue":0.957,"netValue_forward":0.9570000000000001},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000013676,"netValue":0.958,"totalNetValue":0.958,"netValue_forward":0.9580000000000002},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000013676,"netValue":0.9545,"totalNetValue":0.9545,"netValue_forward":0.9545000000000002},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000013676,"netValue":0.9546,"totalNetValue":0.9546,"netValue_forward":0.9546000000000002},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000013676,"netValue":0.9589,"totalNetValue":0.9589,"netValue_forward":0.9589000000000001},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000013676,"netValue":0.9587,"totalNetValue":0.9587,"netValue_forward":0.9587000000000001},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000013676,"netValue":0.9635,"totalNetValue":0.9635,"netValue_forward":0.9635000000000002},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000013676,"netValue":0.9652,"totalNetValue":0.9652,"netValue_forward":0.9652000000000002},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000013676,"netValue":0.9549,"totalNetValue":0.9549,"netValue_forward":0.9549000000000001},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000013676,"netValue":0.9568,"totalNetValue":0.9568,"netValue_forward":0.9568000000000001},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000013676,"netValue":0.9469,"totalNetValue":0.9469,"netValue_forward":0.9469000000000002},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000013676,"netValue":0.9559,"totalNetValue":0.9559,"netValue_forward":0.9559000000000002},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000013676,"netValue":0.9527,"totalNetValue":0.9527,"netValue_forward":0.9527000000000002},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000013676,"netValue":0.9592,"totalNetValue":0.9592,"netValue_forward":0.9592000000000002},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000013676,"netValue":0.963,"totalNetValue":0.963,"netValue_forward":0.9630000000000002},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000013676,"netValue":0.9677,"totalNetValue":0.9677,"netValue_forward":0.9677000000000001},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013676,"netValue":0.9675,"totalNetValue":0.9675,"netValue_forward":0.9675000000000002},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000013676,"netValue":0.9675,"totalNetValue":0.9675,"netValue_forward":0.9675000000000002},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000013676,"netValue":0.9667,"totalNetValue":0.9667,"netValue_forward":0.9667000000000002},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000013676,"netValue":0.9682,"totalNetValue":0.9682,"netValue_forward":0.9682000000000002},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000013676,"netValue":0.9598,"totalNetValue":0.9598,"netValue_forward":0.9598000000000002},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000013676,"netValue":0.9598,"totalNetValue":0.9598,"netValue_forward":0.9598000000000002},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000013676,"netValue":0.9722,"totalNetValue":0.9722,"netValue_forward":0.9722000000000002},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000013676,"netValue":0.9734,"totalNetValue":0.9734,"netValue_forward":0.9734000000000002},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000013676,"netValue":0.9798,"totalNetValue":0.9798,"netValue_forward":0.9798},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000013676,"netValue":0.9842,"totalNetValue":0.9842,"netValue_forward":0.9842000000000001},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000013676,"netValue":0.9821,"totalNetValue":0.9821,"netValue_forward":0.9821000000000001},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000013676,"netValue":0.9817,"totalNetValue":0.9817,"netValue_forward":0.9817},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000013676,"netValue":0.9809,"totalNetValue":0.9809,"netValue_forward":0.9809000000000001},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000013676,"netValue":0.9817,"totalNetValue":0.9817,"netValue_forward":0.9817},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000013676,"netValue":0.9798,"totalNetValue":0.9798,"netValue_forward":0.9798},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000013676,"netValue":0.9759,"totalNetValue":0.9759,"netValue_forward":0.9759},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000013676,"netValue":0.9745,"totalNetValue":0.9745,"netValue_forward":0.9745},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000013676,"netValue":0.9827,"totalNetValue":0.9827,"netValue_forward":0.9827000000000001},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000013676,"netValue":0.9874,"totalNetValue":0.9874,"netValue_forward":0.9874},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000013676,"netValue":0.9842,"totalNetValue":0.9842,"netValue_forward":0.9842000000000001},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000013676,"netValue":0.9898,"totalNetValue":0.9898,"netValue_forward":0.9898000000000001},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000013676,"netValue":0.9903,"totalNetValue":0.9903,"netValue_forward":0.9903},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000013676,"netValue":0.9892,"totalNetValue":0.9892,"netValue_forward":0.9892000000000001},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000013676,"netValue":0.988,"totalNetValue":0.988,"netValue_forward":0.9880000000000001},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000013676,"netValue":0.9934,"totalNetValue":0.9934,"netValue_forward":0.9934000000000001},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000013676,"netValue":0.9886,"totalNetValue":0.9886,"netValue_forward":0.9886000000000001},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000013676,"netValue":0.9941,"totalNetValue":0.9941,"netValue_forward":0.9941},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000013676,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0037},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000013676,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0064},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000013676,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0101},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000013676,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0087000000000002},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000013676,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0064},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000013676,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0053},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000013676,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.0065},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000013676,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0054},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000013676,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0093},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000013676,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.0115000000000003},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000013676,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.0055},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000013676,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0122},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000013676,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.008},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000013676,"netValue":0.9935,"totalNetValue":0.9935,"netValue_forward":0.9935000000000002},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000013676,"netValue":0.9942,"totalNetValue":0.9942,"netValue_forward":0.9942}]}