window.pageData = {"fund":{"_id":3000000013859,"stockCode":"013859","shortName":"宝盈品质甄选混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13859,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","masterFundShortName":"宝盈品质甄选混合","name":"宝盈品质甄选混合型证券投资基金","inceptionDate":"2021-12-27T16:00:00.000Z","fundCollectionId":4000050120000,"followedNum":6,"setUpDate":"2021-12-27T16:00:00.000Z","setUpAssetScale":413629969.74,"setUpShares":413629969.74,"pinyin":"bypzzxhhxzqtzjj","memoNum":1,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50120000","tickerId":50120000,"name":"宝盈基金管理有限公司"},"managers":[{"name":"吕功绩","stockType":"fund_manager","stockCode":"j101019743","exchange":"fm","tickerId":120710242410}],"hotMetrics":{"fss":{"stockId":3000000013859,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.4476,"f_ins_h_s_r_c_hy":-0.10510000000000008,"f_ins_h_s_r_c_1y":-0.3477,"f_ind_h_s_r":0.5524,"f_ind_h_s_r_c_hy":0.10510000000000003,"f_ind_h_s_r_c_1y":0.3477,"f_h_a":13986,"f_h_s_a":65178,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000013859,"type":"fpr","f_p_r_fys_ssc":9010,"f_p_r_fys_ssrp":0.972027972027972,"f_p_r_m1_ssc":9157,"f_p_r_m1_ssrp":0.9800131061598951,"f_p_r_m3_ssc":9012,"f_p_r_m3_ssrp":0.9634890689157696,"f_p_r_m6_ssc":8750,"f_p_r_m6_ssrp":0.941593324951423,"f_p_r_y1_ssc":8325,"f_p_r_y1_ssrp":0.984142239308025,"f_p_r_y2_ssc":7705,"f_p_r_y2_ssrp":0.9415887850467289,"f_p_r_y3_ssc":6865,"f_p_r_y3_ssrp":0.44624125874125875,"f_cagr_p_r_fs_ssc":9074,"f_cagr_p_r_fs_ssrp":0.49752011462581286},"fp":{"stockId":3000000013859,"type":"fp","f_p_r_fys":-0.09740259740259805,"f_p_r_m1":-0.09680952033291956,"f_p_r_m3":-0.13033391915641512,"f_p_r_m6":-0.10568929371792146,"f_p_r_y1":-0.07437336326225275,"f_cagr_p_r_fs":0.050908697391265134,"f_p_r_d1":-0.008484493856056208,"f_p_r_y2":0.028003988698686477,"f_p_r_y3":0.15800805017317154,"last_data_date":"2026-04-09T16:00:00.000Z"},"ff":{"stockId":3000000013859,"type":"ff","f_m_f":12110346,"f_m_f_r":0.012,"f_c_f":2018391,"f_c_f_r":0.002,"f_m_a_c_f":14128737,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-11-17T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000013859,"type":"f_nlacan","f_nv_d":"2026-04-09T16:00:00.000Z","f_nv":1.2371,"f_nv_cr":0.0010519501537467058},"f_as":{"stockId":3000000013859,"type":"f_as","f_tas":589660014.4512,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013860,"name":"宝盈品质甄选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"013860","tickerId":13860,"shortName":"宝盈品质甄选混合C","currency":"CNY","__csrcFundId":10575,"exchange":"jj","lastUpdated":"2025-01-04T00:32:13.846Z","inceptionDate":"2021-12-27T16:00:00.000Z","fundCollectionId":4000050120000,"followedNum":7,"status":"normal","setUpDate":"2021-12-27T16:00:00.000Z","setUpAssetScale":16007368.83,"setUpShares":16007368.83,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"bypzzxhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013859,"stockId":601899,"holdings":2400000,"marketCap":82728000,"netValueRatio":0.1,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1708559782608703,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013859,"stockId":1000000000002328,"holdings":5000000,"marketCap":73883396,"netValueRatio":0.0893,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.05395344237708444,"stock":{"stockCode":"02328","exchange":"hk","stockType":"company","tickerId":2328,"name":"中国财险"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013859,"stockId":301061,"holdings":760000,"marketCap":72048000,"netValueRatio":0.0871,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.026974325641858643,"stock":{"stockCode":"301061","tickerId":301061,"exchange":"sz","stockType":"company","name":"匠心家居"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013859,"stockId":603993,"holdings":3500000,"marketCap":70000000,"netValueRatio":0.0846,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2738853503184717,"stock":{"stockCode":"603993","exchange":"sh","stockType":"company","tickerId":603993,"name":"洛阳钼业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013859,"stockId":600519,"holdings":50000,"marketCap":68859000,"netValueRatio":0.0833,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.03006297647785261,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013859,"stockId":1000000000000883,"holdings":3500000,"marketCap":67335051,"netValueRatio":0.0814,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1191359874222353,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013859,"stockId":603799,"holdings":800000,"marketCap":54608000,"netValueRatio":0.066,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.03581183611532679,"stock":{"stockCode":"603799","exchange":"sh","stockType":"company","tickerId":603799,"name":"华友钴业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013859,"stockId":1000000000000700,"holdings":100000,"marketCap":54102878,"netValueRatio":0.0654,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.0965309200603317,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013859,"stockId":1000000000001208,"holdings":6000000,"marketCap":47527436,"netValueRatio":0.0575,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2992592592592589,"stock":{"stockCode":"01208","exchange":"hk","stockType":"company","tickerId":1208,"name":"五矿资源"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013859,"stockId":1000000000001378,"holdings":1300000,"marketCap":38301947,"netValueRatio":0.0463,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.23467070401211143,"stock":{"stockCode":"01378","exchange":"hk","stockType":"company","tickerId":1378,"name":"中国宏桥"}}],"bondHoldings":[{"_id":"69723b251987889646e7121b","date":"2025-12-30T16:00:00.000Z","fundId":3000000013859,"stockCode":"019773","stockName":"25国债08","holdings":430000,"marketCap":43434146,"netValueRatio":0.0525,"lastUpdated":"2026-01-22T14:58:45.179Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"lastFsMetrics":{"latestTurnoverRate":5.964870366772389,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69cae39e40924dd8ca6564ef","date":"2025-12-30T16:00:00.000Z","stockId":3000000013859,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":13986,"h_s_a":30760,"ins_h_s":192552954,"ins_h_s_r":0.4476,"ind_h_s":237667397,"ind_h_s_r":0.5524,"lastUpdated":"2026-03-30T20:57:02.622Z"},{"_id":"69aed0597fea5b3eb050b874","date":"2025-06-29T16:00:00.000Z","stockId":3000000013859,"h_a":37155,"h_s_a":30970,"ins_h_s":636050702,"ins_h_s_r":0.5527000000000001,"ind_h_s":514666113,"ind_h_s_r":0.4473,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:21.100Z"},{"_id":"69aed0597fea5b3eb050b873","date":"2024-12-30T16:00:00.000Z","stockId":3000000013859,"h_a":26648,"h_s_a":43284,"ins_h_s":917278897,"ins_h_s_r":0.7953,"ind_h_s":236153567,"ind_h_s_r":0.2047,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:21.097Z"},{"_id":"69aed0597fea5b3eb050b872","date":"2024-06-29T16:00:00.000Z","stockId":3000000013859,"h_a":14376,"h_s_a":65178,"ins_h_s":788429041,"ins_h_s_r":0.8414,"ind_h_s":148583502,"ind_h_s_r":0.1586,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:21.094Z"}],"netValueList":[{"date":"2026-04-09T16:00:00.000Z","stockId":3000000013859,"netValue":1.2371,"totalNetValue":1.2371,"netValue_forward":1.2371},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000013859,"netValue":1.2358,"totalNetValue":1.2358,"netValue_forward":1.2358},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000013859,"netValue":1.2403,"totalNetValue":1.2403,"netValue_forward":1.2403},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000013859,"netValue":1.2225,"totalNetValue":1.2225,"netValue_forward":1.2225},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000013859,"netValue":1.2309,"totalNetValue":1.2309,"netValue_forward":1.2309},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000013859,"netValue":1.2383,"totalNetValue":1.2383,"netValue_forward":1.2383},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000013859,"netValue":1.2412,"totalNetValue":1.2412,"netValue_forward":1.2412},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013859,"netValue":1.2332,"totalNetValue":1.2332,"netValue_forward":1.2332},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000013859,"netValue":1.2404,"totalNetValue":1.2404,"netValue_forward":1.2404},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000013859,"netValue":1.244,"totalNetValue":1.244,"netValue_forward":1.244},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000013859,"netValue":1.2436,"totalNetValue":1.2436,"netValue_forward":1.2436},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000013859,"netValue":1.2546,"totalNetValue":1.2546,"netValue_forward":1.2546},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000013859,"netValue":1.2442,"totalNetValue":1.2442,"netValue_forward":1.2442},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000013859,"netValue":1.2298,"totalNetValue":1.2298,"netValue_forward":1.2298},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000013859,"netValue":1.258,"totalNetValue":1.258,"netValue_forward":1.258},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000013859,"netValue":1.2634,"totalNetValue":1.2634,"netValue_forward":1.2634},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000013859,"netValue":1.3125,"totalNetValue":1.3125,"netValue_forward":1.3125000000000002},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000013859,"netValue":1.3253,"totalNetValue":1.3253,"netValue_forward":1.3253000000000001},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000013859,"netValue":1.3343,"totalNetValue":1.3343,"netValue_forward":1.3343000000000003},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000013859,"netValue":1.3579,"totalNetValue":1.3579,"netValue_forward":1.3579},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000013859,"netValue":1.3673,"totalNetValue":1.3673,"netValue_forward":1.3673000000000002},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000013859,"netValue":1.3782,"totalNetValue":1.3782,"netValue_forward":1.3782000000000003},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000013859,"netValue":1.3697,"totalNetValue":1.3697,"netValue_forward":1.3697000000000001},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000013859,"netValue":1.3591,"totalNetValue":1.3591,"netValue_forward":1.3591},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000013859,"netValue":1.3904,"totalNetValue":1.3904,"netValue_forward":1.3904},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000013859,"netValue":1.3963,"totalNetValue":1.3963,"netValue_forward":1.3963000000000003},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000013859,"netValue":1.3963,"totalNetValue":1.3963,"netValue_forward":1.3963000000000003},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000013859,"netValue":1.4153,"totalNetValue":1.4153,"netValue_forward":1.4153000000000002},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000013859,"netValue":1.4674,"totalNetValue":1.4674,"netValue_forward":1.4674000000000003},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000013859,"netValue":1.4517,"totalNetValue":1.4517,"netValue_forward":1.4517000000000002},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000013859,"netValue":1.4348,"totalNetValue":1.4348,"netValue_forward":1.4348000000000003},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000013859,"netValue":1.4525,"totalNetValue":1.4525,"netValue_forward":1.4525000000000001},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000013859,"netValue":1.4332,"totalNetValue":1.4332,"netValue_forward":1.4332000000000005},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000013859,"netValue":1.3992,"totalNetValue":1.3992,"netValue_forward":1.3992000000000002},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000013859,"netValue":1.4418,"totalNetValue":1.4418,"netValue_forward":1.4418000000000006},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000013859,"netValue":1.4349,"totalNetValue":1.4349,"netValue_forward":1.4349000000000005},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000013859,"netValue":1.4173,"totalNetValue":1.4173,"netValue_forward":1.4173000000000004},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000013859,"netValue":1.4106,"totalNetValue":1.4106,"netValue_forward":1.4106000000000007},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000013859,"netValue":1.3883,"totalNetValue":1.3883,"netValue_forward":1.3883000000000008},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000013859,"netValue":1.3956,"totalNetValue":1.3956,"netValue_forward":1.3956000000000004},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000013859,"netValue":1.4238,"totalNetValue":1.4238,"netValue_forward":1.4238000000000004},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000013859,"netValue":1.4048,"totalNetValue":1.4048,"netValue_forward":1.4048000000000007},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000013859,"netValue":1.3748,"totalNetValue":1.3748,"netValue_forward":1.374800000000001},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000013859,"netValue":1.4336,"totalNetValue":1.4336,"netValue_forward":1.4336000000000009},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000013859,"netValue":1.4996,"totalNetValue":1.4996,"netValue_forward":1.499600000000001},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000013859,"netValue":1.4939,"totalNetValue":1.4939,"netValue_forward":1.493900000000001},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000013859,"netValue":1.4532,"totalNetValue":1.4532,"netValue_forward":1.453200000000001},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000013859,"netValue":1.4529,"totalNetValue":1.4529,"netValue_forward":1.452900000000001},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000013859,"netValue":1.433,"totalNetValue":1.433,"netValue_forward":1.4330000000000007},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000013859,"netValue":1.4152,"totalNetValue":1.4152,"netValue_forward":1.4152000000000005},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000013859,"netValue":1.4239,"totalNetValue":1.4239,"netValue_forward":1.4239000000000004},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000013859,"netValue":1.4198,"totalNetValue":1.4198,"netValue_forward":1.4198000000000006},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000013859,"netValue":1.4228,"totalNetValue":1.4228,"netValue_forward":1.4228000000000007},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000013859,"netValue":1.4331,"totalNetValue":1.4331,"netValue_forward":1.4331000000000007},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000013859,"netValue":1.4435,"totalNetValue":1.4435,"netValue_forward":1.4435000000000007},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013859,"netValue":1.432,"totalNetValue":1.432,"netValue_forward":1.4320000000000006},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000013859,"netValue":1.4337,"totalNetValue":1.4337,"netValue_forward":1.4337000000000006},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000013859,"netValue":1.4171,"totalNetValue":1.4171,"netValue_forward":1.4171000000000007},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000013859,"netValue":1.4225,"totalNetValue":1.4225,"netValue_forward":1.4225000000000008},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000013859,"netValue":1.4086,"totalNetValue":1.4086,"netValue_forward":1.4086000000000005},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013859,"netValue":1.4351,"totalNetValue":1.4351,"netValue_forward":1.4351000000000007},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013859,"netValue":1.4403,"totalNetValue":1.4403,"netValue_forward":1.4403000000000008},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013859,"netValue":1.4031,"totalNetValue":1.4031,"netValue_forward":1.403100000000001},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013859,"netValue":1.3706,"totalNetValue":1.3706,"netValue_forward":1.370600000000001},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000013859,"netValue":1.3659,"totalNetValue":1.3659,"netValue_forward":1.3659000000000008},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013859,"netValue":1.3467,"totalNetValue":1.3467,"netValue_forward":1.346700000000001},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013859,"netValue":1.365,"totalNetValue":1.365,"netValue_forward":1.365000000000001},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013859,"netValue":1.3511,"totalNetValue":1.3511,"netValue_forward":1.3511000000000009},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013859,"netValue":1.3589,"totalNetValue":1.3589,"netValue_forward":1.3589000000000009},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013859,"netValue":1.3618,"totalNetValue":1.3618,"netValue_forward":1.3618000000000008},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013859,"netValue":1.3679,"totalNetValue":1.3679,"netValue_forward":1.3679000000000008},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013859,"netValue":1.3628,"totalNetValue":1.3628,"netValue_forward":1.3628000000000011},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013859,"netValue":1.3459,"totalNetValue":1.3459,"netValue_forward":1.345900000000001},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013859,"netValue":1.3431,"totalNetValue":1.3431,"netValue_forward":1.343100000000001},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013859,"netValue":1.3262,"totalNetValue":1.3262,"netValue_forward":1.326200000000001},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013859,"netValue":1.3476,"totalNetValue":1.3476,"netValue_forward":1.347600000000001},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013859,"netValue":1.3602,"totalNetValue":1.3602,"netValue_forward":1.3602000000000012},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013859,"netValue":1.3462,"totalNetValue":1.3462,"netValue_forward":1.346200000000001},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013859,"netValue":1.3519,"totalNetValue":1.3519,"netValue_forward":1.3519000000000012},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013859,"netValue":1.344,"totalNetValue":1.344,"netValue_forward":1.344000000000001},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013859,"netValue":1.3615,"totalNetValue":1.3615,"netValue_forward":1.3615000000000008},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013859,"netValue":1.3732,"totalNetValue":1.3732,"netValue_forward":1.373200000000001},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013859,"netValue":1.3628,"totalNetValue":1.3628,"netValue_forward":1.3628000000000011},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013859,"netValue":1.3518,"totalNetValue":1.3518,"netValue_forward":1.351800000000001},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013859,"netValue":1.3447,"totalNetValue":1.3447,"netValue_forward":1.344700000000001},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013859,"netValue":1.3391,"totalNetValue":1.3391,"netValue_forward":1.3391000000000008},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013859,"netValue":1.3269,"totalNetValue":1.3269,"netValue_forward":1.3269000000000009},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013859,"netValue":1.3267,"totalNetValue":1.3267,"netValue_forward":1.3267000000000009},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013859,"netValue":1.3242,"totalNetValue":1.3242,"netValue_forward":1.324200000000001},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013859,"netValue":1.3173,"totalNetValue":1.3173,"netValue_forward":1.3173000000000008},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013859,"netValue":1.3058,"totalNetValue":1.3058,"netValue_forward":1.3058000000000012},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013859,"netValue":1.3063,"totalNetValue":1.3063,"netValue_forward":1.306300000000001},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013859,"netValue":1.3358,"totalNetValue":1.3358,"netValue_forward":1.335800000000001},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013859,"netValue":1.3276,"totalNetValue":1.3276,"netValue_forward":1.327600000000001},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013859,"netValue":1.3129,"totalNetValue":1.3129,"netValue_forward":1.3129000000000008},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013859,"netValue":1.3384,"totalNetValue":1.3384,"netValue_forward":1.3384000000000011},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013859,"netValue":1.3487,"totalNetValue":1.3487,"netValue_forward":1.348700000000001},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013859,"netValue":1.369,"totalNetValue":1.369,"netValue_forward":1.369000000000001},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013859,"netValue":1.3568,"totalNetValue":1.3568,"netValue_forward":1.356800000000001},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013859,"netValue":1.3535,"totalNetValue":1.3535,"netValue_forward":1.353500000000001},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013859,"netValue":1.3568,"totalNetValue":1.3568,"netValue_forward":1.356800000000001},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013859,"netValue":1.3511,"totalNetValue":1.3511,"netValue_forward":1.3511000000000009},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013859,"netValue":1.3472,"totalNetValue":1.3472,"netValue_forward":1.347200000000001},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013859,"netValue":1.324,"totalNetValue":1.324,"netValue_forward":1.324000000000001},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013859,"netValue":1.3202,"totalNetValue":1.3202,"netValue_forward":1.320200000000001},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013859,"netValue":1.3419,"totalNetValue":1.3419,"netValue_forward":1.341900000000001},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013859,"netValue":1.3577,"totalNetValue":1.3577,"netValue_forward":1.357700000000001},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013859,"netValue":1.3863,"totalNetValue":1.3863,"netValue_forward":1.3863000000000012},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013859,"netValue":1.385,"totalNetValue":1.385,"netValue_forward":1.3850000000000011},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013859,"netValue":1.376,"totalNetValue":1.376,"netValue_forward":1.376000000000001},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013859,"netValue":1.3985,"totalNetValue":1.3985,"netValue_forward":1.3985000000000012},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013859,"netValue":1.3819,"totalNetValue":1.3819,"netValue_forward":1.381900000000001},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000013859,"netValue":1.3682,"totalNetValue":1.3682,"netValue_forward":1.368200000000001},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013859,"netValue":1.3574,"totalNetValue":1.3574,"netValue_forward":1.3574000000000008},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000013859,"netValue":1.361,"totalNetValue":1.361,"netValue_forward":1.3610000000000009},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013859,"netValue":1.3509,"totalNetValue":1.3509,"netValue_forward":1.3509000000000009},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013859,"netValue":1.3424,"totalNetValue":1.3424,"netValue_forward":1.342400000000001},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013859,"netValue":1.3709,"totalNetValue":1.3709,"netValue_forward":1.3709000000000011},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013859,"netValue":1.3799,"totalNetValue":1.3799,"netValue_forward":1.379900000000001},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000013859,"netValue":1.357,"totalNetValue":1.357,"netValue_forward":1.3570000000000009},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013859,"netValue":1.3841,"totalNetValue":1.3841,"netValue_forward":1.3841000000000012},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013859,"netValue":1.3833,"totalNetValue":1.3833,"netValue_forward":1.3833000000000009},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013859,"netValue":1.4024,"totalNetValue":1.4024,"netValue_forward":1.4024000000000012},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013859,"netValue":1.3778,"totalNetValue":1.3778,"netValue_forward":1.377800000000001},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013859,"netValue":1.36,"totalNetValue":1.36,"netValue_forward":1.360000000000001},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013859,"netValue":1.3393,"totalNetValue":1.3393,"netValue_forward":1.3393000000000008},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013859,"netValue":1.3454,"totalNetValue":1.3454,"netValue_forward":1.345400000000001},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013859,"netValue":1.3456,"totalNetValue":1.3456,"netValue_forward":1.3456000000000008},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013859,"netValue":1.3371,"totalNetValue":1.3371,"netValue_forward":1.3371000000000008},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000013859,"netValue":1.3513,"totalNetValue":1.3513,"netValue_forward":1.351300000000001},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013859,"netValue":1.3606,"totalNetValue":1.3606,"netValue_forward":1.3606000000000011},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013859,"netValue":1.3544,"totalNetValue":1.3544,"netValue_forward":1.3544000000000012},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013859,"netValue":1.3709,"totalNetValue":1.3709,"netValue_forward":1.3709000000000011},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013859,"netValue":1.3617,"totalNetValue":1.3617,"netValue_forward":1.3617000000000008},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013859,"netValue":1.3614,"totalNetValue":1.3614,"netValue_forward":1.3614000000000008},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013859,"netValue":1.3652,"totalNetValue":1.3652,"netValue_forward":1.365200000000001},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013859,"netValue":1.3679,"totalNetValue":1.3679,"netValue_forward":1.3679000000000008},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013859,"netValue":1.3721,"totalNetValue":1.3721,"netValue_forward":1.3721000000000012},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013859,"netValue":1.3651,"totalNetValue":1.3651,"netValue_forward":1.365100000000001},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013859,"netValue":1.3638,"totalNetValue":1.3638,"netValue_forward":1.3638000000000008},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013859,"netValue":1.3516,"totalNetValue":1.3516,"netValue_forward":1.351600000000001},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013859,"netValue":1.3342,"totalNetValue":1.3342,"netValue_forward":1.3342000000000012},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013859,"netValue":1.339,"totalNetValue":1.339,"netValue_forward":1.3390000000000009},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013859,"netValue":1.3481,"totalNetValue":1.3481,"netValue_forward":1.348100000000001},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013859,"netValue":1.3508,"totalNetValue":1.3508,"netValue_forward":1.3508000000000009},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013859,"netValue":1.3561,"totalNetValue":1.3561,"netValue_forward":1.3561000000000012},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013859,"netValue":1.3325,"totalNetValue":1.3325,"netValue_forward":1.332500000000001},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013859,"netValue":1.3476,"totalNetValue":1.3476,"netValue_forward":1.347600000000001},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000013859,"netValue":1.3772,"totalNetValue":1.3772,"netValue_forward":1.3772000000000009},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013859,"netValue":1.3821,"totalNetValue":1.3821,"netValue_forward":1.3821000000000012},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013859,"netValue":1.3668,"totalNetValue":1.3668,"netValue_forward":1.3668000000000011},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013859,"netValue":1.3611,"totalNetValue":1.3611,"netValue_forward":1.3611000000000009},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013859,"netValue":1.3606,"totalNetValue":1.3606,"netValue_forward":1.3606000000000011},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013859,"netValue":1.3556,"totalNetValue":1.3556,"netValue_forward":1.355600000000001},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013859,"netValue":1.3515,"totalNetValue":1.3515,"netValue_forward":1.351500000000001},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013859,"netValue":1.3523,"totalNetValue":1.3523,"netValue_forward":1.3523000000000012},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013859,"netValue":1.3551,"totalNetValue":1.3551,"netValue_forward":1.3551000000000009},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013859,"netValue":1.3529,"totalNetValue":1.3529,"netValue_forward":1.3529000000000009},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000013859,"netValue":1.3412,"totalNetValue":1.3412,"netValue_forward":1.3412000000000008},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013859,"netValue":1.337,"totalNetValue":1.337,"netValue_forward":1.3370000000000009},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013859,"netValue":1.338,"totalNetValue":1.338,"netValue_forward":1.338000000000001},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013859,"netValue":1.3416,"totalNetValue":1.3416,"netValue_forward":1.3416000000000008},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013859,"netValue":1.3369,"totalNetValue":1.3369,"netValue_forward":1.3369000000000009},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013859,"netValue":1.3369,"totalNetValue":1.3369,"netValue_forward":1.3369000000000009},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013859,"netValue":1.3263,"totalNetValue":1.3263,"netValue_forward":1.326300000000001},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013859,"netValue":1.3228,"totalNetValue":1.3228,"netValue_forward":1.3228000000000009},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013859,"netValue":1.3306,"totalNetValue":1.3306,"netValue_forward":1.330600000000001},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013859,"netValue":1.3618,"totalNetValue":1.3618,"netValue_forward":1.3618000000000008},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000013859,"netValue":1.3574,"totalNetValue":1.3574,"netValue_forward":1.3574000000000008},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013859,"netValue":1.3586,"totalNetValue":1.3586,"netValue_forward":1.3586000000000011},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013859,"netValue":1.3588,"totalNetValue":1.3588,"netValue_forward":1.3588000000000011},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013859,"netValue":1.3762,"totalNetValue":1.3762,"netValue_forward":1.3762000000000012},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013859,"netValue":1.3676,"totalNetValue":1.3676,"netValue_forward":1.3676000000000008},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013859,"netValue":1.3594,"totalNetValue":1.3594,"netValue_forward":1.3594000000000008},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013859,"netValue":1.3391,"totalNetValue":1.3391,"netValue_forward":1.3391000000000008},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013859,"netValue":1.327,"totalNetValue":1.327,"netValue_forward":1.3270000000000008},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013859,"netValue":1.3122,"totalNetValue":1.3122,"netValue_forward":1.3122000000000011},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013859,"netValue":1.3085,"totalNetValue":1.3085,"netValue_forward":1.3085000000000009},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013859,"netValue":1.3097,"totalNetValue":1.3097,"netValue_forward":1.309700000000001},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013859,"netValue":1.3072,"totalNetValue":1.3072,"netValue_forward":1.3072000000000008},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013859,"netValue":1.3046,"totalNetValue":1.3046,"netValue_forward":1.3046000000000009},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013859,"netValue":1.2987,"totalNetValue":1.2987,"netValue_forward":1.2987000000000009},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013859,"netValue":1.2956,"totalNetValue":1.2956,"netValue_forward":1.295600000000001},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013859,"netValue":1.301,"totalNetValue":1.301,"netValue_forward":1.3010000000000008},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013859,"netValue":1.2964,"totalNetValue":1.2964,"netValue_forward":1.2964000000000009},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013859,"netValue":1.3001,"totalNetValue":1.3001,"netValue_forward":1.300100000000001},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013859,"netValue":1.3011,"totalNetValue":1.3011,"netValue_forward":1.301100000000001},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013859,"netValue":1.304,"totalNetValue":1.304,"netValue_forward":1.304000000000001},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013859,"netValue":1.2966,"totalNetValue":1.2966,"netValue_forward":1.2966000000000009},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013859,"netValue":1.2956,"totalNetValue":1.2956,"netValue_forward":1.295600000000001},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013859,"netValue":1.3055,"totalNetValue":1.3055,"netValue_forward":1.305500000000001},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013859,"netValue":1.3137,"totalNetValue":1.3137,"netValue_forward":1.313700000000001},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013859,"netValue":1.3145,"totalNetValue":1.3145,"netValue_forward":1.3145000000000011},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013859,"netValue":1.3077,"totalNetValue":1.3077,"netValue_forward":1.307700000000001},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013859,"netValue":1.2997,"totalNetValue":1.2997,"netValue_forward":1.299700000000001},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013859,"netValue":1.3013,"totalNetValue":1.3013,"netValue_forward":1.301300000000001},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013859,"netValue":1.2889,"totalNetValue":1.2889,"netValue_forward":1.2889000000000008},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013859,"netValue":1.3069,"totalNetValue":1.3069,"netValue_forward":1.3069000000000008},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013859,"netValue":1.3128,"totalNetValue":1.3128,"netValue_forward":1.3128000000000009},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013859,"netValue":1.3106,"totalNetValue":1.3106,"netValue_forward":1.3106000000000009},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013859,"netValue":1.3138,"totalNetValue":1.3138,"netValue_forward":1.313800000000001},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013859,"netValue":1.3227,"totalNetValue":1.3227,"netValue_forward":1.3227000000000009},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013859,"netValue":1.3379,"totalNetValue":1.3379,"netValue_forward":1.337900000000001},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013859,"netValue":1.3336,"totalNetValue":1.3336,"netValue_forward":1.3336000000000008},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013859,"netValue":1.3411,"totalNetValue":1.3411,"netValue_forward":1.341100000000001},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013859,"netValue":1.3339,"totalNetValue":1.3339,"netValue_forward":1.333900000000001},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013859,"netValue":1.3419,"totalNetValue":1.3419,"netValue_forward":1.341900000000001},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013859,"netValue":1.3351,"totalNetValue":1.3351,"netValue_forward":1.3351000000000008},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013859,"netValue":1.3343,"totalNetValue":1.3343,"netValue_forward":1.3343000000000012},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000013859,"netValue":1.332,"totalNetValue":1.332,"netValue_forward":1.3320000000000012},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000013859,"netValue":1.3478,"totalNetValue":1.3478,"netValue_forward":1.3478000000000012},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013859,"netValue":1.3384,"totalNetValue":1.3384,"netValue_forward":1.3384000000000011},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013859,"netValue":1.3323,"totalNetValue":1.3323,"netValue_forward":1.3323000000000012},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013859,"netValue":1.3328,"totalNetValue":1.3328,"netValue_forward":1.3328000000000009},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013859,"netValue":1.3435,"totalNetValue":1.3435,"netValue_forward":1.3435000000000008},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013859,"netValue":1.3482,"totalNetValue":1.3482,"netValue_forward":1.348200000000001},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013859,"netValue":1.3559,"totalNetValue":1.3559,"netValue_forward":1.3559000000000012},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013859,"netValue":1.3535,"totalNetValue":1.3535,"netValue_forward":1.353500000000001},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013859,"netValue":1.3433,"totalNetValue":1.3433,"netValue_forward":1.3433000000000008},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013859,"netValue":1.3461,"totalNetValue":1.3461,"netValue_forward":1.346100000000001},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013859,"netValue":1.3611,"totalNetValue":1.3611,"netValue_forward":1.3611000000000009},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013859,"netValue":1.3674,"totalNetValue":1.3674,"netValue_forward":1.367400000000001},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013859,"netValue":1.35,"totalNetValue":1.35,"netValue_forward":1.3500000000000012},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013859,"netValue":1.3626,"totalNetValue":1.3626,"netValue_forward":1.3626000000000011},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013859,"netValue":1.3475,"totalNetValue":1.3475,"netValue_forward":1.347500000000001},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013859,"netValue":1.3503,"totalNetValue":1.3503,"netValue_forward":1.350300000000001},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013859,"netValue":1.3422,"totalNetValue":1.3422,"netValue_forward":1.342200000000001},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013859,"netValue":1.3456,"totalNetValue":1.3456,"netValue_forward":1.3456000000000008},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000013859,"netValue":1.3275,"totalNetValue":1.3275,"netValue_forward":1.327500000000001},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000013859,"netValue":1.3257,"totalNetValue":1.3257,"netValue_forward":1.3257000000000012},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013859,"netValue":1.3271,"totalNetValue":1.3271,"netValue_forward":1.3271000000000008},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013859,"netValue":1.3246,"totalNetValue":1.3246,"netValue_forward":1.3246000000000009},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013859,"netValue":1.325,"totalNetValue":1.325,"netValue_forward":1.3250000000000008},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013859,"netValue":1.33,"totalNetValue":1.33,"netValue_forward":1.3300000000000012},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000013859,"netValue":1.3247,"totalNetValue":1.3247,"netValue_forward":1.3247000000000009},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013859,"netValue":1.3226,"totalNetValue":1.3226,"netValue_forward":1.3226000000000009},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013859,"netValue":1.3273,"totalNetValue":1.3273,"netValue_forward":1.327300000000001},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013859,"netValue":1.3326,"totalNetValue":1.3326,"netValue_forward":1.332600000000001},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013859,"netValue":1.3273,"totalNetValue":1.3273,"netValue_forward":1.327300000000001},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013859,"netValue":1.3378,"totalNetValue":1.3378,"netValue_forward":1.337800000000001},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013859,"netValue":1.3365,"totalNetValue":1.3365,"netValue_forward":1.3365000000000011},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013859,"netValue":1.3305,"totalNetValue":1.3305,"netValue_forward":1.330500000000001},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013859,"netValue":1.3365,"totalNetValue":1.3365,"netValue_forward":1.3365000000000011},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013859,"netValue":1.3297,"totalNetValue":1.3297,"netValue_forward":1.329700000000001},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013859,"netValue":1.3105,"totalNetValue":1.3105,"netValue_forward":1.3105000000000009},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013859,"netValue":1.2727,"totalNetValue":1.2727,"netValue_forward":1.2727000000000008},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000013859,"netValue":1.3742,"totalNetValue":1.3742,"netValue_forward":1.3742000000000012},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000013859,"netValue":1.367,"totalNetValue":1.367,"netValue_forward":1.367000000000001},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013859,"netValue":1.3668,"totalNetValue":1.3668,"netValue_forward":1.3668000000000011},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013859,"netValue":1.3621,"totalNetValue":1.3621,"netValue_forward":1.362100000000001},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013859,"netValue":1.3885,"totalNetValue":1.3885,"netValue_forward":1.3885000000000012},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013859,"netValue":1.3989,"totalNetValue":1.3989,"netValue_forward":1.398900000000001},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013859,"netValue":1.3857,"totalNetValue":1.3857,"netValue_forward":1.3857000000000008},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013859,"netValue":1.3844,"totalNetValue":1.3844,"netValue_forward":1.3844000000000012},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013859,"netValue":1.3925,"totalNetValue":1.3925,"netValue_forward":1.392500000000001},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013859,"netValue":1.3902,"totalNetValue":1.3902,"netValue_forward":1.390200000000001},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013859,"netValue":1.4017,"totalNetValue":1.4017,"netValue_forward":1.401700000000001},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013859,"netValue":1.4201,"totalNetValue":1.4201,"netValue_forward":1.420100000000001},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013859,"netValue":1.4144,"totalNetValue":1.4144,"netValue_forward":1.414400000000001},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013859,"netValue":1.4114,"totalNetValue":1.4114,"netValue_forward":1.411400000000001},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013859,"netValue":1.4025,"totalNetValue":1.4025,"netValue_forward":1.4025000000000012},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013859,"netValue":1.3565,"totalNetValue":1.3565,"netValue_forward":1.3565000000000011},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013859,"netValue":1.3621,"totalNetValue":1.3621,"netValue_forward":1.362100000000001},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013859,"netValue":1.3664,"totalNetValue":1.3664,"netValue_forward":1.366400000000001},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013859,"netValue":1.3556,"totalNetValue":1.3556,"netValue_forward":1.355600000000001},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013859,"netValue":1.3672,"totalNetValue":1.3672,"netValue_forward":1.367200000000001},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000013859,"netValue":1.359,"totalNetValue":1.359,"netValue_forward":1.3590000000000009},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013859,"netValue":1.3423,"totalNetValue":1.3423,"netValue_forward":1.342300000000001},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013859,"netValue":1.3237,"totalNetValue":1.3237,"netValue_forward":1.3237000000000012},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013859,"netValue":1.3227,"totalNetValue":1.3227,"netValue_forward":1.3227000000000009},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013859,"netValue":1.3237,"totalNetValue":1.3237,"netValue_forward":1.3237000000000012},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013859,"netValue":1.3417,"totalNetValue":1.3417,"netValue_forward":1.3417000000000008},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013859,"netValue":1.3326,"totalNetValue":1.3326,"netValue_forward":1.332600000000001},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013859,"netValue":1.3106,"totalNetValue":1.3106,"netValue_forward":1.3106000000000009},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013859,"netValue":1.3256,"totalNetValue":1.3256,"netValue_forward":1.3256000000000008},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000013859,"netValue":1.3288,"totalNetValue":1.3288,"netValue_forward":1.3288000000000009},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000013859,"netValue":1.3306,"totalNetValue":1.3306,"netValue_forward":1.330600000000001},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000013859,"netValue":1.3409,"totalNetValue":1.3409,"netValue_forward":1.340900000000001},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000013859,"netValue":1.3367,"totalNetValue":1.3367,"netValue_forward":1.336700000000001},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000013859,"netValue":1.3388,"totalNetValue":1.3388,"netValue_forward":1.338800000000001},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000013859,"netValue":1.3417,"totalNetValue":1.3417,"netValue_forward":1.3417000000000008},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000013859,"netValue":1.3272,"totalNetValue":1.3272,"netValue_forward":1.327200000000001},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000013859,"netValue":1.3247,"totalNetValue":1.3247,"netValue_forward":1.3247000000000009},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000013859,"netValue":1.3149,"totalNetValue":1.3149,"netValue_forward":1.3149000000000008},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000013859,"netValue":1.3216,"totalNetValue":1.3216,"netValue_forward":1.3216000000000012},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000013859,"netValue":1.3247,"totalNetValue":1.3247,"netValue_forward":1.3247000000000009},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000013859,"netValue":1.3167,"totalNetValue":1.3167,"netValue_forward":1.316700000000001},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000013859,"netValue":1.3115,"totalNetValue":1.3115,"netValue_forward":1.311500000000001},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000013859,"netValue":1.3251,"totalNetValue":1.3251,"netValue_forward":1.325100000000001},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000013859,"netValue":1.3159,"totalNetValue":1.3159,"netValue_forward":1.315900000000001},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000013859,"netValue":1.3103,"totalNetValue":1.3103,"netValue_forward":1.3103000000000011},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000013859,"netValue":1.3119,"totalNetValue":1.3119,"netValue_forward":1.311900000000001},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000013859,"netValue":1.3223,"totalNetValue":1.3223,"netValue_forward":1.322300000000001},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000013859,"netValue":1.3272,"totalNetValue":1.3272,"netValue_forward":1.327200000000001},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000013859,"netValue":1.3265,"totalNetValue":1.3265,"netValue_forward":1.326500000000001},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000013859,"netValue":1.3282,"totalNetValue":1.3282,"netValue_forward":1.328200000000001},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000013859,"netValue":1.323,"totalNetValue":1.323,"netValue_forward":1.323000000000001},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000013859,"netValue":1.3292,"totalNetValue":1.3292,"netValue_forward":1.3292000000000008},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000013859,"netValue":1.3143,"totalNetValue":1.3143,"netValue_forward":1.314300000000001},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000013859,"netValue":1.3141,"totalNetValue":1.3141,"netValue_forward":1.314100000000001},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000013859,"netValue":1.33,"totalNetValue":1.33,"netValue_forward":1.3300000000000012},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000013859,"netValue":1.338,"totalNetValue":1.338,"netValue_forward":1.338000000000001},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000013859,"netValue":1.3288,"totalNetValue":1.3288,"netValue_forward":1.3288000000000009},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000013859,"netValue":1.3313,"totalNetValue":1.3313,"netValue_forward":1.3313000000000008},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000013859,"netValue":1.3333,"totalNetValue":1.3333,"netValue_forward":1.3333000000000008},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000013859,"netValue":1.3413,"totalNetValue":1.3413,"netValue_forward":1.3413000000000008},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013859,"netValue":1.3599,"totalNetValue":1.3599,"netValue_forward":1.359900000000001},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000013859,"netValue":1.3592,"totalNetValue":1.3592,"netValue_forward":1.3592000000000009},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000013859,"netValue":1.3586,"totalNetValue":1.3586,"netValue_forward":1.3586000000000011},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000013859,"netValue":1.3585,"totalNetValue":1.3585,"netValue_forward":1.3585000000000012},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000013859,"netValue":1.3619,"totalNetValue":1.3619,"netValue_forward":1.361900000000001},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000013859,"netValue":1.3629,"totalNetValue":1.3629,"netValue_forward":1.362900000000001},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000013859,"netValue":1.3579,"totalNetValue":1.3579,"netValue_forward":1.357900000000001},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000013859,"netValue":1.3501,"totalNetValue":1.3501,"netValue_forward":1.3501000000000012},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000013859,"netValue":1.3561,"totalNetValue":1.3561,"netValue_forward":1.3561000000000012},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000013859,"netValue":1.3591,"totalNetValue":1.3591,"netValue_forward":1.3591000000000009},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000013859,"netValue":1.3515,"totalNetValue":1.3515,"netValue_forward":1.351500000000001},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000013859,"netValue":1.3553,"totalNetValue":1.3553,"netValue_forward":1.3553000000000008},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000013859,"netValue":1.357,"totalNetValue":1.357,"netValue_forward":1.3570000000000009},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000013859,"netValue":1.3751,"totalNetValue":1.3751,"netValue_forward":1.3751000000000009},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000013859,"netValue":1.3637,"totalNetValue":1.3637,"netValue_forward":1.3637000000000008},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000013859,"netValue":1.3587,"totalNetValue":1.3587,"netValue_forward":1.3587000000000011},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000013859,"netValue":1.3613,"totalNetValue":1.3613,"netValue_forward":1.3613000000000008},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000013859,"netValue":1.3493,"totalNetValue":1.3493,"netValue_forward":1.349300000000001},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000013859,"netValue":1.3402,"totalNetValue":1.3402,"netValue_forward":1.340200000000001},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000013859,"netValue":1.3495,"totalNetValue":1.3495,"netValue_forward":1.349500000000001},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000013859,"netValue":1.3495,"totalNetValue":1.3495,"netValue_forward":1.349500000000001},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000013859,"netValue":1.3379,"totalNetValue":1.3379,"netValue_forward":1.337900000000001},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000013859,"netValue":1.3268,"totalNetValue":1.3268,"netValue_forward":1.3268000000000009},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000013859,"netValue":1.3216,"totalNetValue":1.3216,"netValue_forward":1.3216000000000012},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000013859,"netValue":1.3337,"totalNetValue":1.3337,"netValue_forward":1.333700000000001},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000013859,"netValue":1.3252,"totalNetValue":1.3252,"netValue_forward":1.325200000000001},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000013859,"netValue":1.3282,"totalNetValue":1.3282,"netValue_forward":1.328200000000001},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000013859,"netValue":1.3307,"totalNetValue":1.3307,"netValue_forward":1.3307000000000009},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000013859,"netValue":1.3518,"totalNetValue":1.3518,"netValue_forward":1.351800000000001},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000013859,"netValue":1.3442,"totalNetValue":1.3442,"netValue_forward":1.344200000000001},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000013859,"netValue":1.3382,"totalNetValue":1.3382,"netValue_forward":1.338200000000001},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000013859,"netValue":1.333,"totalNetValue":1.333,"netValue_forward":1.3330000000000009},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000013859,"netValue":1.3292,"totalNetValue":1.3292,"netValue_forward":1.3292000000000008},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000013859,"netValue":1.3272,"totalNetValue":1.3272,"netValue_forward":1.327200000000001},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000013859,"netValue":1.3446,"totalNetValue":1.3446,"netValue_forward":1.344600000000001},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000013859,"netValue":1.3484,"totalNetValue":1.3484,"netValue_forward":1.348400000000001},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000013859,"netValue":1.3611,"totalNetValue":1.3611,"netValue_forward":1.3611000000000009},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000013859,"netValue":1.3632,"totalNetValue":1.3632,"netValue_forward":1.3632000000000009},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000013859,"netValue":1.3727,"totalNetValue":1.3727,"netValue_forward":1.372700000000001},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000013859,"netValue":1.342,"totalNetValue":1.342,"netValue_forward":1.342000000000001},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000013859,"netValue":1.3531,"totalNetValue":1.3531,"netValue_forward":1.3531000000000009},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000013859,"netValue":1.3368,"totalNetValue":1.3368,"netValue_forward":1.336800000000001},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000013859,"netValue":1.3312,"totalNetValue":1.3312,"netValue_forward":1.3312000000000008},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000013859,"netValue":1.3327,"totalNetValue":1.3327,"netValue_forward":1.3327000000000009},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000013859,"netValue":1.3255,"totalNetValue":1.3255,"netValue_forward":1.325500000000001},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000013859,"netValue":1.3314,"totalNetValue":1.3314,"netValue_forward":1.3314000000000008},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000013859,"netValue":1.3415,"totalNetValue":1.3415,"netValue_forward":1.3415000000000008},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000013859,"netValue":1.332,"totalNetValue":1.332,"netValue_forward":1.3320000000000012},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000013859,"netValue":1.3359,"totalNetValue":1.3359,"netValue_forward":1.335900000000001},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000013859,"netValue":1.3409,"totalNetValue":1.3409,"netValue_forward":1.340900000000001},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000013859,"netValue":1.3368,"totalNetValue":1.3368,"netValue_forward":1.336800000000001},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000013859,"netValue":1.3302,"totalNetValue":1.3302,"netValue_forward":1.3302000000000012},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000013859,"netValue":1.3384,"totalNetValue":1.3384,"netValue_forward":1.3384000000000011},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000013859,"netValue":1.3132,"totalNetValue":1.3132,"netValue_forward":1.3132000000000008},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000013859,"netValue":1.3231,"totalNetValue":1.3231,"netValue_forward":1.323100000000001},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000013859,"netValue":1.3201,"totalNetValue":1.3201,"netValue_forward":1.320100000000001},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000013859,"netValue":1.3472,"totalNetValue":1.3472,"netValue_forward":1.347200000000001},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000013859,"netValue":1.3384,"totalNetValue":1.3384,"netValue_forward":1.3384000000000011},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000013859,"netValue":1.349,"totalNetValue":1.349,"netValue_forward":1.3490000000000009},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000013859,"netValue":1.324,"totalNetValue":1.324,"netValue_forward":1.324000000000001},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000013859,"netValue":1.3735,"totalNetValue":1.3735,"netValue_forward":1.373500000000001},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013859,"netValue":1.3674,"totalNetValue":1.3674,"netValue_forward":1.367400000000001},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000013859,"netValue":1.33,"totalNetValue":1.33,"netValue_forward":1.3300000000000012},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000013859,"netValue":1.2962,"totalNetValue":1.2962,"netValue_forward":1.296200000000001},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000013859,"netValue":1.2494,"totalNetValue":1.2494,"netValue_forward":1.249400000000001},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000013859,"netValue":1.2431,"totalNetValue":1.2431,"netValue_forward":1.243100000000001},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000013859,"netValue":1.2054,"totalNetValue":1.2054,"netValue_forward":1.205400000000001},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000013859,"netValue":1.1982,"totalNetValue":1.1982,"netValue_forward":1.1982000000000008},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000013859,"netValue":1.1969,"totalNetValue":1.1969,"netValue_forward":1.196900000000001},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000013859,"netValue":1.1719,"totalNetValue":1.1719,"netValue_forward":1.1719000000000006},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000013859,"netValue":1.1716,"totalNetValue":1.1716,"netValue_forward":1.1716000000000009},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000013859,"netValue":1.1683,"totalNetValue":1.1683,"netValue_forward":1.1683000000000008},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000013859,"netValue":1.1738,"totalNetValue":1.1738,"netValue_forward":1.1738000000000008},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000013859,"netValue":1.1793,"totalNetValue":1.1793,"netValue_forward":1.179300000000001},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000013859,"netValue":1.1822,"totalNetValue":1.1822,"netValue_forward":1.1822000000000008},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000013859,"netValue":1.1996,"totalNetValue":1.1996,"netValue_forward":1.1996000000000009},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000013859,"netValue":1.2033,"totalNetValue":1.2033,"netValue_forward":1.203300000000001},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000013859,"netValue":1.1969,"totalNetValue":1.1969,"netValue_forward":1.196900000000001},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000013859,"netValue":1.2003,"totalNetValue":1.2003,"netValue_forward":1.2003000000000008},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000013859,"netValue":1.1935,"totalNetValue":1.1935,"netValue_forward":1.193500000000001},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000013859,"netValue":1.1946,"totalNetValue":1.1946,"netValue_forward":1.194600000000001},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000013859,"netValue":1.1903,"totalNetValue":1.1903,"netValue_forward":1.1903000000000008},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000013859,"netValue":1.1782,"totalNetValue":1.1782,"netValue_forward":1.1782000000000008},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000013859,"netValue":1.1849,"totalNetValue":1.1849,"netValue_forward":1.184900000000001},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000013859,"netValue":1.192,"totalNetValue":1.192,"netValue_forward":1.1920000000000008},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000013859,"netValue":1.1992,"totalNetValue":1.1992,"netValue_forward":1.199200000000001},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000013859,"netValue":1.198,"totalNetValue":1.198,"netValue_forward":1.1980000000000008},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000013859,"netValue":1.201,"totalNetValue":1.201,"netValue_forward":1.201000000000001},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000013859,"netValue":1.2093,"totalNetValue":1.2093,"netValue_forward":1.209300000000001},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000013859,"netValue":1.2179,"totalNetValue":1.2179,"netValue_forward":1.2179000000000009},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000013859,"netValue":1.2129,"totalNetValue":1.2129,"netValue_forward":1.212900000000001},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000013859,"netValue":1.2212,"totalNetValue":1.2212,"netValue_forward":1.221200000000001},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000013859,"netValue":1.2188,"totalNetValue":1.2188,"netValue_forward":1.218800000000001},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000013859,"netValue":1.228,"totalNetValue":1.228,"netValue_forward":1.2280000000000009},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000013859,"netValue":1.2279,"totalNetValue":1.2279,"netValue_forward":1.2279000000000009},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000013859,"netValue":1.2269,"totalNetValue":1.2269,"netValue_forward":1.226900000000001},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000013859,"netValue":1.2239,"totalNetValue":1.2239,"netValue_forward":1.2239000000000009},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000013859,"netValue":1.2211,"totalNetValue":1.2211,"netValue_forward":1.221100000000001},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000013859,"netValue":1.2161,"totalNetValue":1.2161,"netValue_forward":1.2161000000000008},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000013859,"netValue":1.2198,"totalNetValue":1.2198,"netValue_forward":1.2198000000000009},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000013859,"netValue":1.2264,"totalNetValue":1.2264,"netValue_forward":1.2264000000000008},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000013859,"netValue":1.233,"totalNetValue":1.233,"netValue_forward":1.233000000000001},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000013859,"netValue":1.2382,"totalNetValue":1.2382,"netValue_forward":1.2382000000000009},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000013859,"netValue":1.2125,"totalNetValue":1.2125,"netValue_forward":1.2125000000000008},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000013859,"netValue":1.2253,"totalNetValue":1.2253,"netValue_forward":1.225300000000001},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000013859,"netValue":1.2325,"totalNetValue":1.2325,"netValue_forward":1.2325000000000008},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000013859,"netValue":1.2032,"totalNetValue":1.2032,"netValue_forward":1.203200000000001},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000013859,"netValue":1.2088,"totalNetValue":1.2088,"netValue_forward":1.208800000000001},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000013859,"netValue":1.216,"totalNetValue":1.216,"netValue_forward":1.2160000000000009},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000013859,"netValue":1.2296,"totalNetValue":1.2296,"netValue_forward":1.229600000000001},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000013859,"netValue":1.225,"totalNetValue":1.225,"netValue_forward":1.225000000000001},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000013859,"netValue":1.2355,"totalNetValue":1.2355,"netValue_forward":1.235500000000001},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000013859,"netValue":1.231,"totalNetValue":1.231,"netValue_forward":1.231000000000001},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000013859,"netValue":1.2312,"totalNetValue":1.2312,"netValue_forward":1.231200000000001},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000013859,"netValue":1.2331,"totalNetValue":1.2331,"netValue_forward":1.233100000000001},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000013859,"netValue":1.2231,"totalNetValue":1.2231,"netValue_forward":1.223100000000001},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000013859,"netValue":1.2163,"totalNetValue":1.2163,"netValue_forward":1.2163000000000008},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000013859,"netValue":1.2034,"totalNetValue":1.2034,"netValue_forward":1.203400000000001},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000013859,"netValue":1.2042,"totalNetValue":1.2042,"netValue_forward":1.2042000000000008},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000013859,"netValue":1.2023,"totalNetValue":1.2023,"netValue_forward":1.2023000000000008},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000013859,"netValue":1.2129,"totalNetValue":1.2129,"netValue_forward":1.212900000000001},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000013859,"netValue":1.2144,"totalNetValue":1.2144,"netValue_forward":1.2144000000000008},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000013859,"netValue":1.221,"totalNetValue":1.221,"netValue_forward":1.221000000000001},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000013859,"netValue":1.218,"totalNetValue":1.218,"netValue_forward":1.2180000000000009},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000013859,"netValue":1.2238,"totalNetValue":1.2238,"netValue_forward":1.2238000000000009},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013859,"netValue":1.2187,"totalNetValue":1.2187,"netValue_forward":1.2187000000000008},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000013859,"netValue":1.2188,"totalNetValue":1.2188,"netValue_forward":1.218800000000001},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000013859,"netValue":1.2142,"totalNetValue":1.2142,"netValue_forward":1.2142000000000008},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000013859,"netValue":1.2228,"totalNetValue":1.2228,"netValue_forward":1.222800000000001},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000013859,"netValue":1.2208,"totalNetValue":1.2208,"netValue_forward":1.220800000000001},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000013859,"netValue":1.214,"totalNetValue":1.214,"netValue_forward":1.2140000000000009},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000013859,"netValue":1.2146,"totalNetValue":1.2146,"netValue_forward":1.2146000000000008},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000013859,"netValue":1.2244,"totalNetValue":1.2244,"netValue_forward":1.2244000000000008},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000013859,"netValue":1.2287,"totalNetValue":1.2287,"netValue_forward":1.2287000000000008},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000013859,"netValue":1.2238,"totalNetValue":1.2238,"netValue_forward":1.2238000000000009},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000013859,"netValue":1.2228,"totalNetValue":1.2228,"netValue_forward":1.222800000000001},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000013859,"netValue":1.2298,"totalNetValue":1.2298,"netValue_forward":1.229800000000001},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000013859,"netValue":1.2251,"totalNetValue":1.2251,"netValue_forward":1.225100000000001},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000013859,"netValue":1.2294,"totalNetValue":1.2294,"netValue_forward":1.229400000000001},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000013859,"netValue":1.2335,"totalNetValue":1.2335,"netValue_forward":1.233500000000001},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000013859,"netValue":1.2477,"totalNetValue":1.2477,"netValue_forward":1.247700000000001},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000013859,"netValue":1.2429,"totalNetValue":1.2429,"netValue_forward":1.2429000000000008},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000013859,"netValue":1.2427,"totalNetValue":1.2427,"netValue_forward":1.2427000000000008},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000013859,"netValue":1.2471,"totalNetValue":1.2471,"netValue_forward":1.247100000000001},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000013859,"netValue":1.2403,"totalNetValue":1.2403,"netValue_forward":1.2403000000000008},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000013859,"netValue":1.2409,"totalNetValue":1.2409,"netValue_forward":1.2409000000000008},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000013859,"netValue":1.2469,"totalNetValue":1.2469,"netValue_forward":1.2469000000000008},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000013859,"netValue":1.2501,"totalNetValue":1.2501,"netValue_forward":1.2501000000000009},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000013859,"netValue":1.2542,"totalNetValue":1.2542,"netValue_forward":1.2542000000000009},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000013859,"netValue":1.2578,"totalNetValue":1.2578,"netValue_forward":1.257800000000001},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000013859,"netValue":1.2461,"totalNetValue":1.2461,"netValue_forward":1.2461000000000009},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000013859,"netValue":1.2514,"totalNetValue":1.2514,"netValue_forward":1.251400000000001},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000013859,"netValue":1.2596,"totalNetValue":1.2596,"netValue_forward":1.259600000000001},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000013859,"netValue":1.2624,"totalNetValue":1.2624,"netValue_forward":1.2624000000000009},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000013859,"netValue":1.2669,"totalNetValue":1.2669,"netValue_forward":1.2669000000000008},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000013859,"netValue":1.2644,"totalNetValue":1.2644,"netValue_forward":1.2644000000000009},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000013859,"netValue":1.2651,"totalNetValue":1.2651,"netValue_forward":1.2651000000000008},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000013859,"netValue":1.2662,"totalNetValue":1.2662,"netValue_forward":1.2662000000000009},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000013859,"netValue":1.2648,"totalNetValue":1.2648,"netValue_forward":1.2648000000000008},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000013859,"netValue":1.2663,"totalNetValue":1.2663,"netValue_forward":1.2663000000000009},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000013859,"netValue":1.2567,"totalNetValue":1.2567,"netValue_forward":1.2567000000000008},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000013859,"netValue":1.2468,"totalNetValue":1.2468,"netValue_forward":1.2468000000000008},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000013859,"netValue":1.2338,"totalNetValue":1.2338,"netValue_forward":1.233800000000001},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000013859,"netValue":1.2398,"totalNetValue":1.2398,"netValue_forward":1.239800000000001},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000013859,"netValue":1.2466,"totalNetValue":1.2466,"netValue_forward":1.2466000000000008},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000013859,"netValue":1.221,"totalNetValue":1.221,"netValue_forward":1.221000000000001},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000013859,"netValue":1.2109,"totalNetValue":1.2109,"netValue_forward":1.210900000000001},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000013859,"netValue":1.2103,"totalNetValue":1.2103,"netValue_forward":1.2103000000000008},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000013859,"netValue":1.2041,"totalNetValue":1.2041,"netValue_forward":1.2041000000000008},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000013859,"netValue":1.2023,"totalNetValue":1.2023,"netValue_forward":1.2023000000000008},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000013859,"netValue":1.197,"totalNetValue":1.197,"netValue_forward":1.197000000000001},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000013859,"netValue":1.2002,"totalNetValue":1.2002,"netValue_forward":1.2002000000000008},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000013859,"netValue":1.2055,"totalNetValue":1.2055,"netValue_forward":1.205500000000001},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000013859,"netValue":1.2097,"totalNetValue":1.2097,"netValue_forward":1.2097000000000009},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000013859,"netValue":1.2022,"totalNetValue":1.2022,"netValue_forward":1.2022000000000008},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000013859,"netValue":1.1946,"totalNetValue":1.1946,"netValue_forward":1.194600000000001},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000013859,"netValue":1.2014,"totalNetValue":1.2014,"netValue_forward":1.201400000000001},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000013859,"netValue":1.1935,"totalNetValue":1.1935,"netValue_forward":1.193500000000001}]}