window.pageData = {"fund":{"_id":3000000013956,"stockCode":"013956","shortName":"华商医药消费精选混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13956,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"华商医药消费精选混合型证券投资基金","fundCollectionId":4000050510000,"masterFundShortName":"华商医药消费精选混合","inceptionDate":"2021-12-15T16:00:00.000Z","followedNum":9,"setUpDate":"2021-12-15T16:00:00.000Z","setUpAssetScale":511324806.02,"setUpShares":511324806.02,"pinyin":"hsyyxfjxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50510000","tickerId":50510000,"name":"华商基金管理有限公司"},"managers":[{"name":"孙蔚","stockType":"fund_manager","stockCode":"db20892728","exchange":"fm","tickerId":1923230020}],"hotMetrics":{"fss":{"stockId":3000000013956,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.020499999999999997,"f_ins_h_s_r_c_hy":-0.012900000000000002,"f_ins_h_s_r_c_1y":-0.010100000000000005,"f_ind_h_s_r":0.9795,"f_ind_h_s_r_c_hy":0.012900000000000023,"f_ind_h_s_r_c_1y":0.010100000000000109,"f_h_a":4828,"f_h_s_a":53839,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000013956,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.9173241471274586,"f_p_r_m1_ssc":9190,"f_p_r_m1_ssrp":0.9914027641745565,"f_p_r_m3_ssc":9046,"f_p_r_m3_ssrp":0.8877833056937534,"f_p_r_m6_ssc":8762,"f_p_r_m6_ssrp":0.9676977513982422,"f_p_r_y1_ssc":8333,"f_p_r_y1_ssrp":0.8966634661545847,"f_p_r_y2_ssc":7721,"f_p_r_y2_ssrp":0.9463730569948187,"f_p_r_y3_ssc":6907,"f_p_r_y3_ssrp":0.939038517231393,"f_cagr_p_r_fs_ssc":9117,"f_cagr_p_r_fs_ssrp":0.9644580956559895},"fp":{"stockId":3000000013956,"type":"fp","f_p_r_fys":-0.030575539568345578,"f_p_r_m1":-0.024366471734893147,"f_p_r_m3":-0.08309343103899502,"f_p_r_m6":-0.1172839506172838,"f_p_r_y1":0.03561927283476196,"f_cagr_p_r_fs":-0.07817567467779274,"f_p_r_d1":-0.006754855052068853,"f_p_r_y2":0.02277039848197293,"f_p_r_y3":-0.1438172043010757,"last_data_date":"2026-04-28T16:00:00.000Z"},"ff":{"stockId":3000000013956,"type":"ff","f_m_f":1477737,"f_m_f_r":0.012,"f_c_f":246289,"f_c_f_r":0.002,"f_m_a_c_f":1724026,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-11-20T16:00:00.000Z","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":3000000013956,"type":"f_nlacan","f_nv_d":"2026-04-28T16:00:00.000Z","f_nv":0.7007,"f_nv_cr":0.004731861198738141},"f_as":{"stockId":3000000013956,"type":"f_as","f_tas":172576442.00439999,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013957,"name":"华商医药消费精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"013957","tickerId":13957,"shortName":"华商医药消费精选混合C","currency":"CNY","__csrcFundId":10462,"lastUpdated":"2025-01-04T00:32:14.079Z","inceptionDate":"2021-12-15T16:00:00.000Z","fundCollectionId":4000050510000,"followedNum":3,"status":"normal","setUpDate":"2021-12-15T16:00:00.000Z","setUpAssetScale":46775860.65,"setUpShares":46775860.65,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hsyyxfjxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013956,"stockId":1000000000001801,"holdings":296217,"marketCap":22205153,"netValueRatio":0.0917,"quarterlyChange":0.11344262295081897,"stock":{"stockCode":"01801","exchange":"hk","stockType":"company","tickerId":1801,"name":"信达生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013956,"stockId":2294,"holdings":312000,"marketCap":19128720,"netValueRatio":0.079,"quarterlyChange":0.23733602421796118,"stock":{"stockCode":"002294","exchange":"sz","stockType":"company","tickerId":2294,"name":"信立泰"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013956,"stockId":1000000000009606,"holdings":59331,"marketCap":15453960,"netValueRatio":0.0638,"quarterlyChange":-0.010731052984573997,"stock":{"exchange":"hk","stockType":"company","stockCode":"09606","tickerId":9606,"name":"映恩生物-B"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013956,"stockId":1000000000006990,"holdings":35980,"marketCap":14613528,"netValueRatio":0.0603,"quarterlyChange":0.17287098419173907,"stock":{"exchange":"hk","stockType":"company","stockCode":"06990","tickerId":6990,"name":"科伦博泰生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013956,"stockId":1000000000001530,"holdings":703014,"marketCap":14053241,"netValueRatio":0.058,"quarterlyChange":-0.06368899917286963,"stock":{"stockCode":"01530","exchange":"hk","stockType":"company","tickerId":1530,"name":"三生制药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013956,"stockId":300347,"holdings":244800,"marketCap":13177584,"netValueRatio":0.0544,"quarterlyChange":-0.050617283950616376,"stock":{"stockCode":"300347","exchange":"sz","stockType":"company","tickerId":300347,"name":"泰格医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013956,"stockId":1000000000002315,"holdings":224331,"marketCap":10963343,"netValueRatio":0.0453,"quarterlyChange":0.5679886685552415,"stock":{"exchange":"hk","stockType":"company","stockCode":"02315","tickerId":2315,"name":"百奥赛图-B"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013956,"stockId":603345,"holdings":104400,"marketCap":9736344,"netValueRatio":0.0402,"quarterlyChange":0.1763370332996972,"stock":{"stockCode":"603345","exchange":"sh","stockType":"company","tickerId":603345,"name":"安井食品"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013956,"stockId":300677,"holdings":164400,"marketCap":9646992,"netValueRatio":0.0398,"quarterlyChange":0.5084832904884322,"stock":{"stockCode":"300677","exchange":"sz","stockType":"company","tickerId":300677,"name":"英科医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000013956,"stockId":688192,"holdings":175647,"marketCap":9518310,"netValueRatio":0.0393,"quarterlyChange":-0.059201388888888706,"stock":{"stockCode":"688192","tickerId":688192,"exchange":"sh","stockType":"company","name":"迪哲医药"}}],"lastFsMetrics":{"latestTurnoverRate":7.8993475923704555,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69cc43ab1dc8b83221c6f74f","date":"2025-12-30T16:00:00.000Z","stockId":3000000013956,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":4828,"h_s_a":53390,"ins_h_s":5296631,"ins_h_s_r":0.020499999999999997,"ind_h_s":252472959,"ind_h_s_r":0.9795,"lastUpdated":"2026-03-31T21:59:07.447Z"},{"_id":"69aed0677fea5b3eb050c72b","date":"2025-06-29T16:00:00.000Z","stockId":3000000013956,"h_a":5374,"h_s_a":55155,"ins_h_s":9886093,"ins_h_s_r":0.0334,"ind_h_s":286519675,"ind_h_s_r":0.9666,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:35.337Z"},{"_id":"69aed0677fea5b3eb050c72a","date":"2024-12-30T16:00:00.000Z","stockId":3000000013956,"h_a":5740,"h_s_a":54560,"ins_h_s":9575633,"ins_h_s_r":0.030600000000000002,"ind_h_s":303598983,"ind_h_s_r":0.9693999999999999,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:35.332Z"},{"_id":"69aed0677fea5b3eb050c729","date":"2024-06-29T16:00:00.000Z","stockId":3000000013956,"h_a":6198,"h_s_a":53839,"ins_h_s":9246128,"ins_h_s_r":0.0277,"ind_h_s":324448913,"ind_h_s_r":0.9723,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:35.328Z"}],"netValueList":[{"date":"2026-04-28T16:00:00.000Z","stockId":3000000013956,"netValue":0.7007,"totalNetValue":0.7007,"netValue_forward":0.7007},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000013956,"netValue":0.6974,"totalNetValue":0.6974,"netValue_forward":0.6974},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000013956,"netValue":0.7079,"totalNetValue":0.7079,"netValue_forward":0.7079},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000013956,"netValue":0.7112,"totalNetValue":0.7112,"netValue_forward":0.7112000000000002},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000013956,"netValue":0.7054,"totalNetValue":0.7054,"netValue_forward":0.7054000000000001},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000013956,"netValue":0.7273,"totalNetValue":0.7273,"netValue_forward":0.7273000000000001},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000013956,"netValue":0.7266,"totalNetValue":0.7266,"netValue_forward":0.7266000000000004},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000013956,"netValue":0.7345,"totalNetValue":0.7345,"netValue_forward":0.7345000000000005},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000013956,"netValue":0.742,"totalNetValue":0.742,"netValue_forward":0.7420000000000003},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000013956,"netValue":0.7521,"totalNetValue":0.7521,"netValue_forward":0.7521000000000004},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000013956,"netValue":0.7543,"totalNetValue":0.7543,"netValue_forward":0.7543000000000003},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000013956,"netValue":0.7287,"totalNetValue":0.7287,"netValue_forward":0.7287000000000002},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000013956,"netValue":0.7238,"totalNetValue":0.7238,"netValue_forward":0.7238000000000003},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000013956,"netValue":0.7279,"totalNetValue":0.7279,"netValue_forward":0.7279000000000003},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000013956,"netValue":0.7262,"totalNetValue":0.7262,"netValue_forward":0.7262000000000002},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000013956,"netValue":0.7386,"totalNetValue":0.7386,"netValue_forward":0.7386000000000004},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000013956,"netValue":0.7449,"totalNetValue":0.7449,"netValue_forward":0.7449000000000003},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000013956,"netValue":0.7453,"totalNetValue":0.7453,"netValue_forward":0.7453000000000002},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000013956,"netValue":0.7533,"totalNetValue":0.7533,"netValue_forward":0.7533000000000003},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000013956,"netValue":0.7487,"totalNetValue":0.7487,"netValue_forward":0.7487000000000004},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013956,"netValue":0.7108,"totalNetValue":0.7108,"netValue_forward":0.7108000000000003},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000013956,"netValue":0.7179,"totalNetValue":0.7179,"netValue_forward":0.7179000000000002},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000013956,"netValue":0.7182,"totalNetValue":0.7182,"netValue_forward":0.7182000000000002},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000013956,"netValue":0.6781,"totalNetValue":0.6781,"netValue_forward":0.6781000000000004},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000013956,"netValue":0.6865,"totalNetValue":0.6865,"netValue_forward":0.6865000000000003},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000013956,"netValue":0.6807,"totalNetValue":0.6807,"netValue_forward":0.6807000000000003},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000013956,"netValue":0.6593,"totalNetValue":0.6593,"netValue_forward":0.6593000000000003},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000013956,"netValue":0.6852,"totalNetValue":0.6852,"netValue_forward":0.6852000000000004},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000013956,"netValue":0.6959,"totalNetValue":0.6959,"netValue_forward":0.6959000000000003},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000013956,"netValue":0.7132,"totalNetValue":0.7132,"netValue_forward":0.7132000000000003},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000013956,"netValue":0.7103,"totalNetValue":0.7103,"netValue_forward":0.7103000000000004},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000013956,"netValue":0.712,"totalNetValue":0.712,"netValue_forward":0.7120000000000003},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000013956,"netValue":0.6971,"totalNetValue":0.6971,"netValue_forward":0.6971000000000004},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000013956,"netValue":0.7051,"totalNetValue":0.7051,"netValue_forward":0.7051000000000003},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000013956,"netValue":0.7182,"totalNetValue":0.7182,"netValue_forward":0.7182000000000002},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000013956,"netValue":0.7285,"totalNetValue":0.7285,"netValue_forward":0.7285000000000004},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000013956,"netValue":0.7057,"totalNetValue":0.7057,"netValue_forward":0.7057000000000002},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000013956,"netValue":0.7157,"totalNetValue":0.7157,"netValue_forward":0.7157000000000001},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000013956,"netValue":0.6925,"totalNetValue":0.6925,"netValue_forward":0.6925000000000002},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000013956,"netValue":0.6866,"totalNetValue":0.6866,"netValue_forward":0.6866000000000002},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000013956,"netValue":0.6949,"totalNetValue":0.6949,"netValue_forward":0.6949000000000002},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000013956,"netValue":0.7128,"totalNetValue":0.7128,"netValue_forward":0.7128000000000002},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000013956,"netValue":0.7297,"totalNetValue":0.7297,"netValue_forward":0.7297000000000002},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000013956,"netValue":0.7258,"totalNetValue":0.7258,"netValue_forward":0.7258000000000002},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000013956,"netValue":0.743,"totalNetValue":0.743,"netValue_forward":0.7430000000000001},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000013956,"netValue":0.7422,"totalNetValue":0.7422,"netValue_forward":0.7422},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000013956,"netValue":0.753,"totalNetValue":0.753,"netValue_forward":0.753},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000013956,"netValue":0.7623,"totalNetValue":0.7623,"netValue_forward":0.7623},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000013956,"netValue":0.7711,"totalNetValue":0.7711,"netValue_forward":0.7711},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000013956,"netValue":0.7738,"totalNetValue":0.7738,"netValue_forward":0.7738},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000013956,"netValue":0.7603,"totalNetValue":0.7603,"netValue_forward":0.7603},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000013956,"netValue":0.7492,"totalNetValue":0.7492,"netValue_forward":0.7492},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000013956,"netValue":0.7475,"totalNetValue":0.7475,"netValue_forward":0.7474999999999999},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000013956,"netValue":0.7489,"totalNetValue":0.7489,"netValue_forward":0.7489},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000013956,"netValue":0.7395,"totalNetValue":0.7395,"netValue_forward":0.7394999999999999},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000013956,"netValue":0.7315,"totalNetValue":0.7315,"netValue_forward":0.7314999999999998},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000013956,"netValue":0.7562,"totalNetValue":0.7562,"netValue_forward":0.7561999999999998},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000013956,"netValue":0.7642,"totalNetValue":0.7642,"netValue_forward":0.7642},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000013956,"netValue":0.7732,"totalNetValue":0.7732,"netValue_forward":0.7731999999999999},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000013956,"netValue":0.766,"totalNetValue":0.766,"netValue_forward":0.766},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000013956,"netValue":0.7635,"totalNetValue":0.7635,"netValue_forward":0.7634999999999997},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000013956,"netValue":0.7821,"totalNetValue":0.7821,"netValue_forward":0.7820999999999998},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000013956,"netValue":0.768,"totalNetValue":0.768,"netValue_forward":0.7679999999999998},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000013956,"netValue":0.7813,"totalNetValue":0.7813,"netValue_forward":0.7813},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000013956,"netValue":0.7774,"totalNetValue":0.7774,"netValue_forward":0.7774},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000013956,"netValue":0.7913,"totalNetValue":0.7913,"netValue_forward":0.7913000000000001},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000013956,"netValue":0.8074,"totalNetValue":0.8074,"netValue_forward":0.8074000000000001},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000013956,"netValue":0.8105,"totalNetValue":0.8105,"netValue_forward":0.8105000000000001},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013956,"netValue":0.8234,"totalNetValue":0.8234,"netValue_forward":0.8234000000000002},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000013956,"netValue":0.8224,"totalNetValue":0.8224,"netValue_forward":0.8224000000000002},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000013956,"netValue":0.8095,"totalNetValue":0.8095,"netValue_forward":0.8095000000000001},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000013956,"netValue":0.8089,"totalNetValue":0.8089,"netValue_forward":0.8089000000000002},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000013956,"netValue":0.7903,"totalNetValue":0.7903,"netValue_forward":0.7903000000000002},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013956,"netValue":0.7923,"totalNetValue":0.7923,"netValue_forward":0.7923000000000002},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013956,"netValue":0.7664,"totalNetValue":0.7664,"netValue_forward":0.7664000000000002},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013956,"netValue":0.7588,"totalNetValue":0.7588,"netValue_forward":0.7588000000000003},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013956,"netValue":0.7228,"totalNetValue":0.7228,"netValue_forward":0.7228000000000002},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000013956,"netValue":0.7288,"totalNetValue":0.7288,"netValue_forward":0.7288000000000001},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013956,"netValue":0.7344,"totalNetValue":0.7344,"netValue_forward":0.7344000000000002},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013956,"netValue":0.7457,"totalNetValue":0.7457,"netValue_forward":0.7457},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013956,"netValue":0.7487,"totalNetValue":0.7487,"netValue_forward":0.7487},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013956,"netValue":0.7452,"totalNetValue":0.7452,"netValue_forward":0.7452},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013956,"netValue":0.7483,"totalNetValue":0.7483,"netValue_forward":0.7483000000000002},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013956,"netValue":0.7473,"totalNetValue":0.7473,"netValue_forward":0.7473000000000002},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013956,"netValue":0.7513,"totalNetValue":0.7513,"netValue_forward":0.7513000000000002},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013956,"netValue":0.7365,"totalNetValue":0.7365,"netValue_forward":0.7365000000000003},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013956,"netValue":0.7389,"totalNetValue":0.7389,"netValue_forward":0.7389},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013956,"netValue":0.7335,"totalNetValue":0.7335,"netValue_forward":0.7335000000000002},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013956,"netValue":0.7421,"totalNetValue":0.7421,"netValue_forward":0.7421000000000001},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013956,"netValue":0.765,"totalNetValue":0.765,"netValue_forward":0.7650000000000001},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013956,"netValue":0.7639,"totalNetValue":0.7639,"netValue_forward":0.7639000000000002},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013956,"netValue":0.765,"totalNetValue":0.765,"netValue_forward":0.7650000000000001},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013956,"netValue":0.7625,"totalNetValue":0.7625,"netValue_forward":0.7625000000000001},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013956,"netValue":0.7694,"totalNetValue":0.7694,"netValue_forward":0.7694},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013956,"netValue":0.7812,"totalNetValue":0.7812,"netValue_forward":0.7812},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013956,"netValue":0.7841,"totalNetValue":0.7841,"netValue_forward":0.7841000000000001},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013956,"netValue":0.7678,"totalNetValue":0.7678,"netValue_forward":0.7678},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013956,"netValue":0.7798,"totalNetValue":0.7798,"netValue_forward":0.7798000000000002},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013956,"netValue":0.7919,"totalNetValue":0.7919,"netValue_forward":0.7919},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013956,"netValue":0.7933,"totalNetValue":0.7933,"netValue_forward":0.7933000000000002},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013956,"netValue":0.7968,"totalNetValue":0.7968,"netValue_forward":0.7968000000000002},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013956,"netValue":0.7978,"totalNetValue":0.7978,"netValue_forward":0.7978000000000002},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013956,"netValue":0.7845,"totalNetValue":0.7845,"netValue_forward":0.7845},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013956,"netValue":0.7811,"totalNetValue":0.7811,"netValue_forward":0.7811},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013956,"netValue":0.7619,"totalNetValue":0.7619,"netValue_forward":0.7619000000000001},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013956,"netValue":0.7884,"totalNetValue":0.7884,"netValue_forward":0.7884},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013956,"netValue":0.7849,"totalNetValue":0.7849,"netValue_forward":0.7849},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013956,"netValue":0.7882,"totalNetValue":0.7882,"netValue_forward":0.7882},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013956,"netValue":0.7986,"totalNetValue":0.7986,"netValue_forward":0.7986000000000001},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013956,"netValue":0.8158,"totalNetValue":0.8158,"netValue_forward":0.8158000000000001},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013956,"netValue":0.8185,"totalNetValue":0.8185,"netValue_forward":0.8185000000000001},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013956,"netValue":0.7861,"totalNetValue":0.7861,"netValue_forward":0.7861},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013956,"netValue":0.7774,"totalNetValue":0.7774,"netValue_forward":0.7774},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013956,"netValue":0.7817,"totalNetValue":0.7817,"netValue_forward":0.7817},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013956,"netValue":0.7695,"totalNetValue":0.7695,"netValue_forward":0.7695},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013956,"netValue":0.7915,"totalNetValue":0.7915,"netValue_forward":0.7914999999999999},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013956,"netValue":0.7879,"totalNetValue":0.7879,"netValue_forward":0.7879},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013956,"netValue":0.7879,"totalNetValue":0.7879,"netValue_forward":0.7879},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013956,"netValue":0.8121,"totalNetValue":0.8121,"netValue_forward":0.8121},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013956,"netValue":0.8112,"totalNetValue":0.8112,"netValue_forward":0.8112000000000001},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013956,"netValue":0.7828,"totalNetValue":0.7828,"netValue_forward":0.7828},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013956,"netValue":0.7938,"totalNetValue":0.7938,"netValue_forward":0.7937999999999998},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013956,"netValue":0.7872,"totalNetValue":0.7872,"netValue_forward":0.7872},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013956,"netValue":0.7966,"totalNetValue":0.7966,"netValue_forward":0.7965999999999999},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013956,"netValue":0.7853,"totalNetValue":0.7853,"netValue_forward":0.7852999999999999},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000013956,"netValue":0.777,"totalNetValue":0.777,"netValue_forward":0.7769999999999999},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013956,"netValue":0.79,"totalNetValue":0.79,"netValue_forward":0.79},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000013956,"netValue":0.8045,"totalNetValue":0.8045,"netValue_forward":0.8045},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013956,"netValue":0.8041,"totalNetValue":0.8041,"netValue_forward":0.8040999999999998},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013956,"netValue":0.7983,"totalNetValue":0.7983,"netValue_forward":0.7982999999999999},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013956,"netValue":0.8145,"totalNetValue":0.8145,"netValue_forward":0.8144999999999998},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013956,"netValue":0.8091,"totalNetValue":0.8091,"netValue_forward":0.8090999999999999},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000013956,"netValue":0.7837,"totalNetValue":0.7837,"netValue_forward":0.7836999999999996},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013956,"netValue":0.819,"totalNetValue":0.819,"netValue_forward":0.8189999999999997},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013956,"netValue":0.8354,"totalNetValue":0.8354,"netValue_forward":0.8353999999999997},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013956,"netValue":0.8596,"totalNetValue":0.8596,"netValue_forward":0.8595999999999997},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013956,"netValue":0.8742,"totalNetValue":0.8742,"netValue_forward":0.8741999999999996},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013956,"netValue":0.8587,"totalNetValue":0.8587,"netValue_forward":0.8586999999999998},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013956,"netValue":0.8546,"totalNetValue":0.8546,"netValue_forward":0.8545999999999997},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013956,"netValue":0.8771,"totalNetValue":0.8771,"netValue_forward":0.8770999999999995},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013956,"netValue":0.8725,"totalNetValue":0.8725,"netValue_forward":0.8724999999999998},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013956,"netValue":0.8643,"totalNetValue":0.8643,"netValue_forward":0.8642999999999995},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000013956,"netValue":0.8757,"totalNetValue":0.8757,"netValue_forward":0.8756999999999997},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013956,"netValue":0.8638,"totalNetValue":0.8638,"netValue_forward":0.8637999999999997},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013956,"netValue":0.878,"totalNetValue":0.878,"netValue_forward":0.8779999999999997},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013956,"netValue":0.8753,"totalNetValue":0.8753,"netValue_forward":0.8752999999999996},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013956,"netValue":0.8754,"totalNetValue":0.8754,"netValue_forward":0.8753999999999997},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013956,"netValue":0.8712,"totalNetValue":0.8712,"netValue_forward":0.8711999999999996},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013956,"netValue":0.8668,"totalNetValue":0.8668,"netValue_forward":0.8667999999999997},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013956,"netValue":0.8515,"totalNetValue":0.8515,"netValue_forward":0.8514999999999997},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013956,"netValue":0.8662,"totalNetValue":0.8662,"netValue_forward":0.8661999999999996},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013956,"netValue":0.8784,"totalNetValue":0.8784,"netValue_forward":0.8783999999999995},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013956,"netValue":0.8874,"totalNetValue":0.8874,"netValue_forward":0.8873999999999997},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013956,"netValue":0.8848,"totalNetValue":0.8848,"netValue_forward":0.8847999999999997},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013956,"netValue":0.8473,"totalNetValue":0.8473,"netValue_forward":0.8472999999999997},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013956,"netValue":0.8774,"totalNetValue":0.8774,"netValue_forward":0.8773999999999996},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013956,"netValue":0.8655,"totalNetValue":0.8655,"netValue_forward":0.8654999999999996},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013956,"netValue":0.8701,"totalNetValue":0.8701,"netValue_forward":0.8700999999999997},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013956,"netValue":0.8379,"totalNetValue":0.8379,"netValue_forward":0.8378999999999996},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013956,"netValue":0.8103,"totalNetValue":0.8103,"netValue_forward":0.8102999999999996},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013956,"netValue":0.8198,"totalNetValue":0.8198,"netValue_forward":0.8197999999999996},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000013956,"netValue":0.8476,"totalNetValue":0.8476,"netValue_forward":0.8475999999999996},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013956,"netValue":0.8601,"totalNetValue":0.8601,"netValue_forward":0.8600999999999994},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013956,"netValue":0.8463,"totalNetValue":0.8463,"netValue_forward":0.8462999999999995},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013956,"netValue":0.8422,"totalNetValue":0.8422,"netValue_forward":0.8421999999999993},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013956,"netValue":0.8335,"totalNetValue":0.8335,"netValue_forward":0.8334999999999995},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013956,"netValue":0.8408,"totalNetValue":0.8408,"netValue_forward":0.8407999999999994},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013956,"netValue":0.8571,"totalNetValue":0.8571,"netValue_forward":0.8570999999999993},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013956,"netValue":0.8514,"totalNetValue":0.8514,"netValue_forward":0.8513999999999993},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013956,"netValue":0.8407,"totalNetValue":0.8407,"netValue_forward":0.8406999999999993},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013956,"netValue":0.8426,"totalNetValue":0.8426,"netValue_forward":0.8425999999999995},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000013956,"netValue":0.819,"totalNetValue":0.819,"netValue_forward":0.8189999999999994},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013956,"netValue":0.8274,"totalNetValue":0.8274,"netValue_forward":0.8273999999999994},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013956,"netValue":0.8252,"totalNetValue":0.8252,"netValue_forward":0.8251999999999995},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013956,"netValue":0.8263,"totalNetValue":0.8263,"netValue_forward":0.8262999999999995},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013956,"netValue":0.841,"totalNetValue":0.841,"netValue_forward":0.8409999999999995},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013956,"netValue":0.8387,"totalNetValue":0.8387,"netValue_forward":0.8386999999999994},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013956,"netValue":0.8285,"totalNetValue":0.8285,"netValue_forward":0.8284999999999995},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013956,"netValue":0.8302,"totalNetValue":0.8302,"netValue_forward":0.8301999999999996},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013956,"netValue":0.8417,"totalNetValue":0.8417,"netValue_forward":0.8416999999999997},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013956,"netValue":0.8422,"totalNetValue":0.8422,"netValue_forward":0.8421999999999996},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000013956,"netValue":0.8516,"totalNetValue":0.8516,"netValue_forward":0.8515999999999996},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013956,"netValue":0.8232,"totalNetValue":0.8232,"netValue_forward":0.8231999999999996},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013956,"netValue":0.8067,"totalNetValue":0.8067,"netValue_forward":0.8066999999999996},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013956,"netValue":0.8141,"totalNetValue":0.8141,"netValue_forward":0.8140999999999996},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013956,"netValue":0.8055,"totalNetValue":0.8055,"netValue_forward":0.8054999999999994},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013956,"netValue":0.8042,"totalNetValue":0.8042,"netValue_forward":0.8041999999999997},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013956,"netValue":0.8149,"totalNetValue":0.8149,"netValue_forward":0.8148999999999996},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013956,"netValue":0.8149,"totalNetValue":0.8149,"netValue_forward":0.8148999999999996},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013956,"netValue":0.8083,"totalNetValue":0.8083,"netValue_forward":0.8082999999999997},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013956,"netValue":0.7801,"totalNetValue":0.7801,"netValue_forward":0.7800999999999997},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013956,"netValue":0.7832,"totalNetValue":0.7832,"netValue_forward":0.7831999999999997},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013956,"netValue":0.7722,"totalNetValue":0.7722,"netValue_forward":0.7721999999999998},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013956,"netValue":0.7613,"totalNetValue":0.7613,"netValue_forward":0.7612999999999996},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013956,"netValue":0.7532,"totalNetValue":0.7532,"netValue_forward":0.7531999999999996},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013956,"netValue":0.7564,"totalNetValue":0.7564,"netValue_forward":0.7563999999999996},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013956,"netValue":0.749,"totalNetValue":0.749,"netValue_forward":0.7489999999999996},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013956,"netValue":0.7427,"totalNetValue":0.7427,"netValue_forward":0.7426999999999996},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013956,"netValue":0.755,"totalNetValue":0.755,"netValue_forward":0.7549999999999997},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013956,"netValue":0.7519,"totalNetValue":0.7519,"netValue_forward":0.7518999999999997},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013956,"netValue":0.741,"totalNetValue":0.741,"netValue_forward":0.7409999999999995},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013956,"netValue":0.746,"totalNetValue":0.746,"netValue_forward":0.7459999999999996},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013956,"netValue":0.735,"totalNetValue":0.735,"netValue_forward":0.7349999999999997},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013956,"netValue":0.7194,"totalNetValue":0.7194,"netValue_forward":0.7193999999999997},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013956,"netValue":0.7196,"totalNetValue":0.7196,"netValue_forward":0.7195999999999996},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013956,"netValue":0.7331,"totalNetValue":0.7331,"netValue_forward":0.7330999999999996},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013956,"netValue":0.7341,"totalNetValue":0.7341,"netValue_forward":0.7340999999999996},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013956,"netValue":0.7221,"totalNetValue":0.7221,"netValue_forward":0.7220999999999997},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013956,"netValue":0.7126,"totalNetValue":0.7126,"netValue_forward":0.7125999999999998},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013956,"netValue":0.7146,"totalNetValue":0.7146,"netValue_forward":0.7145999999999997},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013956,"netValue":0.731,"totalNetValue":0.731,"netValue_forward":0.7309999999999997},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013956,"netValue":0.7347,"totalNetValue":0.7347,"netValue_forward":0.7346999999999996},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013956,"netValue":0.7591,"totalNetValue":0.7591,"netValue_forward":0.7590999999999996},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013956,"netValue":0.7631,"totalNetValue":0.7631,"netValue_forward":0.7630999999999996},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013956,"netValue":0.7768,"totalNetValue":0.7768,"netValue_forward":0.7767999999999997},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013956,"netValue":0.764,"totalNetValue":0.764,"netValue_forward":0.7639999999999997},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013956,"netValue":0.7683,"totalNetValue":0.7683,"netValue_forward":0.7682999999999996},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013956,"netValue":0.7586,"totalNetValue":0.7586,"netValue_forward":0.7585999999999998},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013956,"netValue":0.7405,"totalNetValue":0.7405,"netValue_forward":0.7404999999999999},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013956,"netValue":0.7415,"totalNetValue":0.7415,"netValue_forward":0.7414999999999999},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013956,"netValue":0.7628,"totalNetValue":0.7628,"netValue_forward":0.7628},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013956,"netValue":0.7394,"totalNetValue":0.7394,"netValue_forward":0.7394},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000013956,"netValue":0.7191,"totalNetValue":0.7191,"netValue_forward":0.7191},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000013956,"netValue":0.7164,"totalNetValue":0.7164,"netValue_forward":0.7164000000000001},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013956,"netValue":0.7042,"totalNetValue":0.7042,"netValue_forward":0.7042000000000002},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013956,"netValue":0.7075,"totalNetValue":0.7075,"netValue_forward":0.7075000000000001},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013956,"netValue":0.6985,"totalNetValue":0.6985,"netValue_forward":0.6985000000000001},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013956,"netValue":0.7052,"totalNetValue":0.7052,"netValue_forward":0.7052000000000002},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013956,"netValue":0.7072,"totalNetValue":0.7072,"netValue_forward":0.7072000000000002},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013956,"netValue":0.7119,"totalNetValue":0.7119,"netValue_forward":0.7119000000000001},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013956,"netValue":0.7101,"totalNetValue":0.7101,"netValue_forward":0.7101000000000001},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013956,"netValue":0.6882,"totalNetValue":0.6882,"netValue_forward":0.6882000000000001},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013956,"netValue":0.682,"totalNetValue":0.682,"netValue_forward":0.6820000000000002},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013956,"netValue":0.6803,"totalNetValue":0.6803,"netValue_forward":0.6803000000000001},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013956,"netValue":0.6823,"totalNetValue":0.6823,"netValue_forward":0.6823000000000001},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013956,"netValue":0.6817,"totalNetValue":0.6817,"netValue_forward":0.6817000000000001},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013956,"netValue":0.6717,"totalNetValue":0.6717,"netValue_forward":0.6717000000000001},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013956,"netValue":0.6767,"totalNetValue":0.6767,"netValue_forward":0.6767000000000001},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013956,"netValue":0.6776,"totalNetValue":0.6776,"netValue_forward":0.6776000000000001},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013956,"netValue":0.6796,"totalNetValue":0.6796,"netValue_forward":0.6796000000000001},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013956,"netValue":0.6896,"totalNetValue":0.6896,"netValue_forward":0.6896000000000001},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000013956,"netValue":0.6808,"totalNetValue":0.6808,"netValue_forward":0.6808000000000001},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000013956,"netValue":0.6766,"totalNetValue":0.6766,"netValue_forward":0.6766000000000001},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013956,"netValue":0.6699,"totalNetValue":0.6699,"netValue_forward":0.6699000000000002},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013956,"netValue":0.6798,"totalNetValue":0.6798,"netValue_forward":0.6798000000000001},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013956,"netValue":0.6856,"totalNetValue":0.6856,"netValue_forward":0.6856000000000001},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013956,"netValue":0.6771,"totalNetValue":0.6771,"netValue_forward":0.6771000000000001},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000013956,"netValue":0.6823,"totalNetValue":0.6823,"netValue_forward":0.6823000000000001},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013956,"netValue":0.6685,"totalNetValue":0.6685,"netValue_forward":0.6685000000000001},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013956,"netValue":0.6597,"totalNetValue":0.6597,"netValue_forward":0.6597000000000001},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013956,"netValue":0.6655,"totalNetValue":0.6655,"netValue_forward":0.6655000000000001},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013956,"netValue":0.6635,"totalNetValue":0.6635,"netValue_forward":0.6635000000000001},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013956,"netValue":0.6772,"totalNetValue":0.6772,"netValue_forward":0.6772000000000001},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013956,"netValue":0.6833,"totalNetValue":0.6833,"netValue_forward":0.6833000000000001},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013956,"netValue":0.674,"totalNetValue":0.674,"netValue_forward":0.6740000000000002},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013956,"netValue":0.6637,"totalNetValue":0.6637,"netValue_forward":0.6637000000000002},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013956,"netValue":0.6459,"totalNetValue":0.6459,"netValue_forward":0.6459000000000001},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013956,"netValue":0.6353,"totalNetValue":0.6353,"netValue_forward":0.6353000000000001},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013956,"netValue":0.6238,"totalNetValue":0.6238,"netValue_forward":0.6238000000000002},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000013956,"netValue":0.703,"totalNetValue":0.703,"netValue_forward":0.7030000000000002},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000013956,"netValue":0.708,"totalNetValue":0.708,"netValue_forward":0.7080000000000002},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013956,"netValue":0.7099,"totalNetValue":0.7099,"netValue_forward":0.7099000000000002},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013956,"netValue":0.6896,"totalNetValue":0.6896,"netValue_forward":0.6896000000000002},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013956,"netValue":0.6998,"totalNetValue":0.6998,"netValue_forward":0.6998000000000002},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013956,"netValue":0.7063,"totalNetValue":0.7063,"netValue_forward":0.7063000000000003},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013956,"netValue":0.6817,"totalNetValue":0.6817,"netValue_forward":0.6817000000000001},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013956,"netValue":0.6766,"totalNetValue":0.6766,"netValue_forward":0.6766000000000001},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013956,"netValue":0.6869,"totalNetValue":0.6869,"netValue_forward":0.6869000000000001},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013956,"netValue":0.6895,"totalNetValue":0.6895,"netValue_forward":0.6895000000000001},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013956,"netValue":0.7115,"totalNetValue":0.7115,"netValue_forward":0.7115000000000001},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013956,"netValue":0.719,"totalNetValue":0.719,"netValue_forward":0.7190000000000001},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013956,"netValue":0.7185,"totalNetValue":0.7185,"netValue_forward":0.7185000000000002},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013956,"netValue":0.706,"totalNetValue":0.706,"netValue_forward":0.7060000000000001},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013956,"netValue":0.7082,"totalNetValue":0.7082,"netValue_forward":0.7082000000000002},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013956,"netValue":0.6908,"totalNetValue":0.6908,"netValue_forward":0.6908000000000001},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013956,"netValue":0.6982,"totalNetValue":0.6982,"netValue_forward":0.6982000000000002},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013956,"netValue":0.7054,"totalNetValue":0.7054,"netValue_forward":0.7054000000000001},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013956,"netValue":0.7058,"totalNetValue":0.7058,"netValue_forward":0.7058000000000001},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013956,"netValue":0.7106,"totalNetValue":0.7106,"netValue_forward":0.7106000000000002},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000013956,"netValue":0.7152,"totalNetValue":0.7152,"netValue_forward":0.7152000000000003},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013956,"netValue":0.7018,"totalNetValue":0.7018,"netValue_forward":0.7018000000000002},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013956,"netValue":0.6963,"totalNetValue":0.6963,"netValue_forward":0.6963000000000003},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013956,"netValue":0.6885,"totalNetValue":0.6885,"netValue_forward":0.6885000000000002},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013956,"netValue":0.6876,"totalNetValue":0.6876,"netValue_forward":0.6876000000000002},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013956,"netValue":0.711,"totalNetValue":0.711,"netValue_forward":0.7110000000000002},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013956,"netValue":0.712,"totalNetValue":0.712,"netValue_forward":0.7120000000000003},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013956,"netValue":0.6981,"totalNetValue":0.6981,"netValue_forward":0.6981000000000004},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013956,"netValue":0.7024,"totalNetValue":0.7024,"netValue_forward":0.7024000000000004},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000013956,"netValue":0.7119,"totalNetValue":0.7119,"netValue_forward":0.7119000000000003},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000013956,"netValue":0.6995,"totalNetValue":0.6995,"netValue_forward":0.6995000000000003},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000013956,"netValue":0.6875,"totalNetValue":0.6875,"netValue_forward":0.6875000000000003},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000013956,"netValue":0.6734,"totalNetValue":0.6734,"netValue_forward":0.6734000000000003},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000013956,"netValue":0.6798,"totalNetValue":0.6798,"netValue_forward":0.6798000000000003},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000013956,"netValue":0.6779,"totalNetValue":0.6779,"netValue_forward":0.6779000000000003},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000013956,"netValue":0.6616,"totalNetValue":0.6616,"netValue_forward":0.6616000000000003},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000013956,"netValue":0.6682,"totalNetValue":0.6682,"netValue_forward":0.6682000000000003},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000013956,"netValue":0.6659,"totalNetValue":0.6659,"netValue_forward":0.6659000000000004},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000013956,"netValue":0.675,"totalNetValue":0.675,"netValue_forward":0.6750000000000004},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000013956,"netValue":0.6679,"totalNetValue":0.6679,"netValue_forward":0.6679000000000004},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000013956,"netValue":0.6575,"totalNetValue":0.6575,"netValue_forward":0.6575000000000004},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000013956,"netValue":0.6418,"totalNetValue":0.6418,"netValue_forward":0.6418000000000004},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000013956,"netValue":0.6357,"totalNetValue":0.6357,"netValue_forward":0.6357000000000005},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000013956,"netValue":0.639,"totalNetValue":0.639,"netValue_forward":0.6390000000000005},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000013956,"netValue":0.6282,"totalNetValue":0.6282,"netValue_forward":0.6282000000000004},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000013956,"netValue":0.6316,"totalNetValue":0.6316,"netValue_forward":0.6316000000000004},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000013956,"netValue":0.6357,"totalNetValue":0.6357,"netValue_forward":0.6357000000000005},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000013956,"netValue":0.6331,"totalNetValue":0.6331,"netValue_forward":0.6331000000000004},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000013956,"netValue":0.6289,"totalNetValue":0.6289,"netValue_forward":0.6289000000000003},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000013956,"netValue":0.6218,"totalNetValue":0.6218,"netValue_forward":0.6218000000000004},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000013956,"netValue":0.6235,"totalNetValue":0.6235,"netValue_forward":0.6235000000000005},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000013956,"netValue":0.6311,"totalNetValue":0.6311,"netValue_forward":0.6311000000000004},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000013956,"netValue":0.6128,"totalNetValue":0.6128,"netValue_forward":0.6128000000000003},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000013956,"netValue":0.6145,"totalNetValue":0.6145,"netValue_forward":0.6145000000000004},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000013956,"netValue":0.6189,"totalNetValue":0.6189,"netValue_forward":0.6189000000000004},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000013956,"netValue":0.6184,"totalNetValue":0.6184,"netValue_forward":0.6184000000000004},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000013956,"netValue":0.6234,"totalNetValue":0.6234,"netValue_forward":0.6234000000000003},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000013956,"netValue":0.6275,"totalNetValue":0.6275,"netValue_forward":0.6275000000000003},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000013956,"netValue":0.6287,"totalNetValue":0.6287,"netValue_forward":0.6287000000000004},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000013956,"netValue":0.6343,"totalNetValue":0.6343,"netValue_forward":0.6343000000000003},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013956,"netValue":0.6404,"totalNetValue":0.6404,"netValue_forward":0.6404000000000004},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000013956,"netValue":0.6452,"totalNetValue":0.6452,"netValue_forward":0.6452000000000003},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000013956,"netValue":0.6479,"totalNetValue":0.6479,"netValue_forward":0.6479000000000005},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000013956,"netValue":0.648,"totalNetValue":0.648,"netValue_forward":0.6480000000000004},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000013956,"netValue":0.6452,"totalNetValue":0.6452,"netValue_forward":0.6452000000000003},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000013956,"netValue":0.6485,"totalNetValue":0.6485,"netValue_forward":0.6485000000000003},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000013956,"netValue":0.6414,"totalNetValue":0.6414,"netValue_forward":0.6414000000000004},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000013956,"netValue":0.6493,"totalNetValue":0.6493,"netValue_forward":0.6493000000000003},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000013956,"netValue":0.65,"totalNetValue":0.65,"netValue_forward":0.6500000000000004},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000013956,"netValue":0.6576,"totalNetValue":0.6576,"netValue_forward":0.6576000000000003},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000013956,"netValue":0.6568,"totalNetValue":0.6568,"netValue_forward":0.6568000000000004},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000013956,"netValue":0.6651,"totalNetValue":0.6651,"netValue_forward":0.6651000000000004},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000013956,"netValue":0.6767,"totalNetValue":0.6767,"netValue_forward":0.6767000000000003},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000013956,"netValue":0.6931,"totalNetValue":0.6931,"netValue_forward":0.6931000000000004},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000013956,"netValue":0.6831,"totalNetValue":0.6831,"netValue_forward":0.6831000000000004},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000013956,"netValue":0.681,"totalNetValue":0.681,"netValue_forward":0.6810000000000004},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000013956,"netValue":0.6784,"totalNetValue":0.6784,"netValue_forward":0.6784000000000003},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000013956,"netValue":0.6754,"totalNetValue":0.6754,"netValue_forward":0.6754000000000003},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000013956,"netValue":0.6695,"totalNetValue":0.6695,"netValue_forward":0.6695000000000003},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000013956,"netValue":0.6697,"totalNetValue":0.6697,"netValue_forward":0.6697000000000004},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000013956,"netValue":0.6784,"totalNetValue":0.6784,"netValue_forward":0.6784000000000003},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000013956,"netValue":0.6793,"totalNetValue":0.6793,"netValue_forward":0.6793000000000003},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000013956,"netValue":0.6689,"totalNetValue":0.6689,"netValue_forward":0.6689000000000004},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000013956,"netValue":0.6572,"totalNetValue":0.6572,"netValue_forward":0.6572000000000003},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000013956,"netValue":0.6688,"totalNetValue":0.6688,"netValue_forward":0.6688000000000003},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000013956,"netValue":0.6506,"totalNetValue":0.6506,"netValue_forward":0.6506000000000004},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000013956,"netValue":0.6497,"totalNetValue":0.6497,"netValue_forward":0.6497000000000004},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000013956,"netValue":0.649,"totalNetValue":0.649,"netValue_forward":0.6490000000000004},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000013956,"netValue":0.6729,"totalNetValue":0.6729,"netValue_forward":0.6729000000000005},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000013956,"netValue":0.676,"totalNetValue":0.676,"netValue_forward":0.6760000000000005},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000013956,"netValue":0.6636,"totalNetValue":0.6636,"netValue_forward":0.6636000000000004},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000013956,"netValue":0.6549,"totalNetValue":0.6549,"netValue_forward":0.6549000000000005},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000013956,"netValue":0.6699,"totalNetValue":0.6699,"netValue_forward":0.6699000000000005},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000013956,"netValue":0.6837,"totalNetValue":0.6837,"netValue_forward":0.6837000000000004},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000013956,"netValue":0.7028,"totalNetValue":0.7028,"netValue_forward":0.7028000000000004},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000013956,"netValue":0.7101,"totalNetValue":0.7101,"netValue_forward":0.7101000000000004},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000013956,"netValue":0.7101,"totalNetValue":0.7101,"netValue_forward":0.7101000000000004},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000013956,"netValue":0.7002,"totalNetValue":0.7002,"netValue_forward":0.7002000000000005},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000013956,"netValue":0.7065,"totalNetValue":0.7065,"netValue_forward":0.7065000000000005},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000013956,"netValue":0.6894,"totalNetValue":0.6894,"netValue_forward":0.6894000000000005},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000013956,"netValue":0.6922,"totalNetValue":0.6922,"netValue_forward":0.6922000000000005},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000013956,"netValue":0.6764,"totalNetValue":0.6764,"netValue_forward":0.6764000000000004},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000013956,"netValue":0.6624,"totalNetValue":0.6624,"netValue_forward":0.6624000000000004},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000013956,"netValue":0.6609,"totalNetValue":0.6609,"netValue_forward":0.6609000000000006},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000013956,"netValue":0.6674,"totalNetValue":0.6674,"netValue_forward":0.6674000000000004},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000013956,"netValue":0.6792,"totalNetValue":0.6792,"netValue_forward":0.6792000000000005},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000013956,"netValue":0.6933,"totalNetValue":0.6933,"netValue_forward":0.6933000000000005},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000013956,"netValue":0.6883,"totalNetValue":0.6883,"netValue_forward":0.6883000000000005},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000013956,"netValue":0.676,"totalNetValue":0.676,"netValue_forward":0.6760000000000005},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000013956,"netValue":0.6841,"totalNetValue":0.6841,"netValue_forward":0.6841000000000005},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000013956,"netValue":0.6797,"totalNetValue":0.6797,"netValue_forward":0.6797000000000004},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000013956,"netValue":0.6737,"totalNetValue":0.6737,"netValue_forward":0.6737000000000004},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000013956,"netValue":0.6755,"totalNetValue":0.6755,"netValue_forward":0.6755000000000004},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000013956,"netValue":0.652,"totalNetValue":0.652,"netValue_forward":0.6520000000000005},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000013956,"netValue":0.6549,"totalNetValue":0.6549,"netValue_forward":0.6549000000000005},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000013956,"netValue":0.6577,"totalNetValue":0.6577,"netValue_forward":0.6577000000000004},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000013956,"netValue":0.6756,"totalNetValue":0.6756,"netValue_forward":0.6756000000000004},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000013956,"netValue":0.6709,"totalNetValue":0.6709,"netValue_forward":0.6709000000000005},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000013956,"netValue":0.6881,"totalNetValue":0.6881,"netValue_forward":0.6881000000000005},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000013956,"netValue":0.6855,"totalNetValue":0.6855,"netValue_forward":0.6855000000000004},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000013956,"netValue":0.7273,"totalNetValue":0.7273,"netValue_forward":0.7273000000000004},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013956,"netValue":0.6836,"totalNetValue":0.6836,"netValue_forward":0.6836000000000003},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000013956,"netValue":0.6307,"totalNetValue":0.6307,"netValue_forward":0.6307000000000004},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000013956,"netValue":0.5973,"totalNetValue":0.5973,"netValue_forward":0.5973000000000004},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000013956,"netValue":0.5737,"totalNetValue":0.5737,"netValue_forward":0.5737000000000003},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000013956,"netValue":0.5694,"totalNetValue":0.5694,"netValue_forward":0.5694000000000004},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000013956,"netValue":0.5563,"totalNetValue":0.5563,"netValue_forward":0.5563000000000005},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000013956,"netValue":0.5618,"totalNetValue":0.5618,"netValue_forward":0.5618000000000004},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000013956,"netValue":0.5652,"totalNetValue":0.5652,"netValue_forward":0.5652000000000005},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000013956,"netValue":0.564,"totalNetValue":0.564,"netValue_forward":0.5640000000000004},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000013956,"netValue":0.5653,"totalNetValue":0.5653,"netValue_forward":0.5653000000000005},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000013956,"netValue":0.5694,"totalNetValue":0.5694,"netValue_forward":0.5694000000000004},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000013956,"netValue":0.5743,"totalNetValue":0.5743,"netValue_forward":0.5743000000000004},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000013956,"netValue":0.5687,"totalNetValue":0.5687,"netValue_forward":0.5687000000000004},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000013956,"netValue":0.5714,"totalNetValue":0.5714,"netValue_forward":0.5714000000000005},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000013956,"netValue":0.5764,"totalNetValue":0.5764,"netValue_forward":0.5764000000000005},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000013956,"netValue":0.5832,"totalNetValue":0.5832,"netValue_forward":0.5832000000000004},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000013956,"netValue":0.5802,"totalNetValue":0.5802,"netValue_forward":0.5802000000000004},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000013956,"netValue":0.5782,"totalNetValue":0.5782,"netValue_forward":0.5782000000000005},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000013956,"netValue":0.574,"totalNetValue":0.574,"netValue_forward":0.5740000000000004},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000013956,"netValue":0.5833,"totalNetValue":0.5833,"netValue_forward":0.5833000000000005},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000013956,"netValue":0.5752,"totalNetValue":0.5752,"netValue_forward":0.5752000000000005},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000013956,"netValue":0.5682,"totalNetValue":0.5682,"netValue_forward":0.5682000000000005},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000013956,"netValue":0.5728,"totalNetValue":0.5728,"netValue_forward":0.5728000000000004},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000013956,"netValue":0.5738,"totalNetValue":0.5738,"netValue_forward":0.5738000000000004},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000013956,"netValue":0.5741,"totalNetValue":0.5741,"netValue_forward":0.5741000000000005},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000013956,"netValue":0.5762,"totalNetValue":0.5762,"netValue_forward":0.5762000000000005},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000013956,"netValue":0.5819,"totalNetValue":0.5819,"netValue_forward":0.5819000000000004},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000013956,"netValue":0.5816,"totalNetValue":0.5816,"netValue_forward":0.5816000000000003},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000013956,"netValue":0.5881,"totalNetValue":0.5881,"netValue_forward":0.5881000000000004},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000013956,"netValue":0.5895,"totalNetValue":0.5895,"netValue_forward":0.5895000000000004},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000013956,"netValue":0.5861,"totalNetValue":0.5861,"netValue_forward":0.5861000000000004},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000013956,"netValue":0.5832,"totalNetValue":0.5832,"netValue_forward":0.5832000000000004},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000013956,"netValue":0.5926,"totalNetValue":0.5926,"netValue_forward":0.5926000000000005},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000013956,"netValue":0.5928,"totalNetValue":0.5928,"netValue_forward":0.5928000000000003},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000013956,"netValue":0.5923,"totalNetValue":0.5923,"netValue_forward":0.5923000000000005},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000013956,"netValue":0.5966,"totalNetValue":0.5966,"netValue_forward":0.5966000000000005},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000013956,"netValue":0.5956,"totalNetValue":0.5956,"netValue_forward":0.5956000000000005},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000013956,"netValue":0.5958,"totalNetValue":0.5958,"netValue_forward":0.5958000000000003},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000013956,"netValue":0.5875,"totalNetValue":0.5875,"netValue_forward":0.5875000000000004},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000013956,"netValue":0.5902,"totalNetValue":0.5902,"netValue_forward":0.5902000000000003},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000013956,"netValue":0.5915,"totalNetValue":0.5915,"netValue_forward":0.5915000000000005},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000013956,"netValue":0.5987,"totalNetValue":0.5987,"netValue_forward":0.5987000000000003},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000013956,"netValue":0.5745,"totalNetValue":0.5745,"netValue_forward":0.5745000000000005},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000013956,"netValue":0.5827,"totalNetValue":0.5827,"netValue_forward":0.5827000000000004},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000013956,"netValue":0.5871,"totalNetValue":0.5871,"netValue_forward":0.5871000000000004},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000013956,"netValue":0.587,"totalNetValue":0.587,"netValue_forward":0.5870000000000004},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000013956,"netValue":0.5899,"totalNetValue":0.5899,"netValue_forward":0.5899000000000003},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000013956,"netValue":0.6016,"totalNetValue":0.6016,"netValue_forward":0.6016000000000004},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000013956,"netValue":0.621,"totalNetValue":0.621,"netValue_forward":0.6210000000000004},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000013956,"netValue":0.6159,"totalNetValue":0.6159,"netValue_forward":0.6159000000000003},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000013956,"netValue":0.6172,"totalNetValue":0.6172,"netValue_forward":0.6172000000000003},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000013956,"netValue":0.6132,"totalNetValue":0.6132,"netValue_forward":0.6132000000000003},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000013956,"netValue":0.6048,"totalNetValue":0.6048,"netValue_forward":0.6048000000000004},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000013956,"netValue":0.6058,"totalNetValue":0.6058,"netValue_forward":0.6058000000000004},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000013956,"netValue":0.6131,"totalNetValue":0.6131,"netValue_forward":0.6131000000000004},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000013956,"netValue":0.6059,"totalNetValue":0.6059,"netValue_forward":0.6059000000000003},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000013956,"netValue":0.5955,"totalNetValue":0.5955,"netValue_forward":0.5955000000000005},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000013956,"netValue":0.6001,"totalNetValue":0.6001,"netValue_forward":0.6001000000000003},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000013956,"netValue":0.6001,"totalNetValue":0.6001,"netValue_forward":0.6001000000000003},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000013956,"netValue":0.6138,"totalNetValue":0.6138,"netValue_forward":0.6138000000000003},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000013956,"netValue":0.598,"totalNetValue":0.598,"netValue_forward":0.5980000000000004},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000013956,"netValue":0.603,"totalNetValue":0.603,"netValue_forward":0.6030000000000003},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000013956,"netValue":0.6097,"totalNetValue":0.6097,"netValue_forward":0.6097000000000005},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000013956,"netValue":0.6175,"totalNetValue":0.6175,"netValue_forward":0.6175000000000004},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013956,"netValue":0.6178,"totalNetValue":0.6178,"netValue_forward":0.6178000000000003},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000013956,"netValue":0.6179,"totalNetValue":0.6179,"netValue_forward":0.6179000000000004},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000013956,"netValue":0.6242,"totalNetValue":0.6242,"netValue_forward":0.6242000000000004},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000013956,"netValue":0.639,"totalNetValue":0.639,"netValue_forward":0.6390000000000005},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000013956,"netValue":0.63,"totalNetValue":0.63,"netValue_forward":0.6300000000000003},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000013956,"netValue":0.6357,"totalNetValue":0.6357,"netValue_forward":0.6357000000000005},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000013956,"netValue":0.6487,"totalNetValue":0.6487,"netValue_forward":0.6487000000000004},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000013956,"netValue":0.6479,"totalNetValue":0.6479,"netValue_forward":0.6479000000000005},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000013956,"netValue":0.6546,"totalNetValue":0.6546,"netValue_forward":0.6546000000000003},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000013956,"netValue":0.6598,"totalNetValue":0.6598,"netValue_forward":0.6598000000000004},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000013956,"netValue":0.6596,"totalNetValue":0.6596,"netValue_forward":0.6596000000000003},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000013956,"netValue":0.6582,"totalNetValue":0.6582,"netValue_forward":0.6582000000000003},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000013956,"netValue":0.6643,"totalNetValue":0.6643,"netValue_forward":0.6643000000000003},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000013956,"netValue":0.6665,"totalNetValue":0.6665,"netValue_forward":0.6665000000000003},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000013956,"netValue":0.6685,"totalNetValue":0.6685,"netValue_forward":0.6685000000000003},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000013956,"netValue":0.6668,"totalNetValue":0.6668,"netValue_forward":0.6668000000000003},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000013956,"netValue":0.6742,"totalNetValue":0.6742,"netValue_forward":0.6742000000000004},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000013956,"netValue":0.679,"totalNetValue":0.679,"netValue_forward":0.6790000000000004},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000013956,"netValue":0.6875,"totalNetValue":0.6875,"netValue_forward":0.6875000000000003},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000013956,"netValue":0.6754,"totalNetValue":0.6754,"netValue_forward":0.6754000000000003},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000013956,"netValue":0.6796,"totalNetValue":0.6796,"netValue_forward":0.6796000000000003},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000013956,"netValue":0.6753,"totalNetValue":0.6753,"netValue_forward":0.6753000000000003},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000013956,"netValue":0.6814,"totalNetValue":0.6814,"netValue_forward":0.6814000000000003},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000013956,"netValue":0.6825,"totalNetValue":0.6825,"netValue_forward":0.6825000000000003},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000013956,"netValue":0.687,"totalNetValue":0.687,"netValue_forward":0.6870000000000004},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000013956,"netValue":0.6821,"totalNetValue":0.6821,"netValue_forward":0.6821000000000004},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000013956,"netValue":0.6869,"totalNetValue":0.6869,"netValue_forward":0.6869000000000003},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000013956,"netValue":0.6967,"totalNetValue":0.6967,"netValue_forward":0.6967000000000003},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000013956,"netValue":0.7003,"totalNetValue":0.7003,"netValue_forward":0.7003000000000004},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000013956,"netValue":0.7038,"totalNetValue":0.7038,"netValue_forward":0.7038000000000003},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000013956,"netValue":0.7011,"totalNetValue":0.7011,"netValue_forward":0.7011000000000003},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000013956,"netValue":0.6986,"totalNetValue":0.6986,"netValue_forward":0.6986000000000003},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000013956,"netValue":0.7014,"totalNetValue":0.7014,"netValue_forward":0.7014000000000004},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000013956,"netValue":0.7103,"totalNetValue":0.7103,"netValue_forward":0.7103000000000004},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000013956,"netValue":0.7048,"totalNetValue":0.7048,"netValue_forward":0.7048000000000003},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000013956,"netValue":0.7067,"totalNetValue":0.7067,"netValue_forward":0.7067000000000003},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000013956,"netValue":0.7056,"totalNetValue":0.7056,"netValue_forward":0.7056000000000003},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000013956,"netValue":0.6976,"totalNetValue":0.6976,"netValue_forward":0.6976000000000003},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000013956,"netValue":0.7003,"totalNetValue":0.7003,"netValue_forward":0.7003000000000004},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000013956,"netValue":0.7013,"totalNetValue":0.7013,"netValue_forward":0.7013000000000004}]}