window.pageData = {"fund":{"_id":3000000013963,"name":"华夏创新视野一年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"013963","tickerId":13963,"shortName":"华夏创新视野一年持有混合C","currency":"CNY","inceptionDate":"2021-11-09T16:00:00.000Z","fundCollectionId":4000050030000,"followedNum":0,"status":"normal","setUpDate":"2021-11-09T16:00:00.000Z","setUpAssetScale":901851898.98,"setUpShares":901851898.98,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hxcxsyyncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50030000","tickerId":50030000,"name":"华夏基金管理有限公司"},"managers":[{"name":"刘洋","stockType":"fund_manager","stockCode":"db20892083","exchange":"fm","tickerId":1225223240}],"hotMetrics":{"fss":{"stockId":3000000013963,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0043,"f_ind_h_s_r":0.9956999999999999,"f_h_a":11114,"f_h_s_a":39897,"f_ind_h_s_r_c_1y":-0.0007000000000000339,"f_ind_h_s_r_c_hy":-0.00040000000000006697,"f_ins_h_s_r_c_1y":0.0007000000000000001,"f_ins_h_s_r_c_hy":0.00039999999999999975,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000013963,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.8354064860062195,"f_p_r_m1_ssc":9161,"f_p_r_m1_ssrp":0.2843886462882096,"f_p_r_m3_ssc":9017,"f_p_r_m3_ssrp":0.8406166814551908,"f_p_r_m6_ssc":8754,"f_p_r_m6_ssrp":0.521421227007883,"f_p_r_y1_ssc":8323,"f_p_r_y1_ssrp":0.38704638308099015,"f_p_r_y2_ssc":7702,"f_p_r_y2_ssrp":0.26723802103622907,"f_p_r_y3_ssc":6876,"f_p_r_y3_ssrp":0.7346909090909091,"f_cagr_p_r_fs_ssc":9065,"f_cagr_p_r_fs_ssrp":0.9479258605472197},"fp":{"stockId":3000000013963,"type":"fp","f_p_r_fys":-0.00381779884149569,"f_p_r_m1":0.058469716044201814,"f_p_r_m3":-0.049849321948769565,"f_p_r_m6":0.05965551043271233,"f_p_r_y1":0.38412291933418663,"f_cagr_p_r_fs":-0.06091953685121243,"f_p_r_d1":-0.005012126111560433,"f_p_r_y2":0.6287128712871284,"f_p_r_y3":0.043868119740653855,"last_data_date":"2026-04-16T16:00:00.000Z"},"ff":{"stockId":3000000013963,"type":"ff","f_m_f":3751233,"f_m_f_r":0.012,"f_c_f":625205,"f_c_f_r":0.002,"f_m_a_c_f":4376438,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-03-10T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-05-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000013963,"type":"f_nlacan","f_nv_d":"2026-04-16T16:00:00.000Z","f_nv":0.7567,"f_nv_cr":0.0023844217777186927},"f_as":{"stockId":3000000013963,"type":"f_as","f_tas":293806911.5136,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000013962,"__csrcFundId":10252,"stockCode":"013962","shortName":"华夏创新视野一年持有混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":13962,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:33.451Z","status":"normal","exchange":"jj","name":"华夏创新视野一年持有期混合型证券投资基金","fundCollectionId":4000050030000,"inceptionDate":"2021-11-09T16:00:00.000Z","masterFundShortName":"华夏创新视野一年持有混合","followedNum":2,"setUpDate":"2021-11-09T16:00:00.000Z","setUpAssetScale":1033042286.04,"setUpShares":1033042286.04,"pinyin":"hxcxsyyncyqhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013962,"stockId":2602,"holdings":1791400,"marketCap":30561284,"netValueRatio":0.0482,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.17624336069531643,"stock":{"stockCode":"002602","exchange":"sz","stockType":"company","tickerId":2602,"name":"世纪华通"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013962,"stockId":700,"holdings":1923600,"marketCap":27661368,"netValueRatio":0.0437,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.31805682859761775,"stock":{"stockCode":"000700","exchange":"sz","stockType":"company","tickerId":700,"name":"模塑科技"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013962,"stockId":300308,"holdings":36000,"marketCap":21960000,"netValueRatio":0.0347,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.5127359458295337,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013962,"stockId":601689,"holdings":277175,"marketCap":21392366,"netValueRatio":0.0338,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.04704284479565313,"stock":{"stockCode":"601689","exchange":"sh","stockType":"company","tickerId":601689,"name":"拓普集团"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013962,"stockId":2050,"holdings":340400,"marketCap":18827524,"netValueRatio":0.0297,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1420607061738577,"stock":{"stockCode":"002050","exchange":"sz","stockType":"company","tickerId":2050,"name":"三花智控"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013962,"stockId":601100,"holdings":154800,"marketCap":17014068,"netValueRatio":0.0269,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1516581465939293,"stock":{"stockCode":"601100","exchange":"sh","stockType":"company","tickerId":601100,"name":"恒立液压"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013962,"stockId":688041,"holdings":74629,"marketCap":16747493,"netValueRatio":0.0264,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.11159936658749081,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013962,"stockId":300395,"holdings":159500,"marketCap":15997850,"netValueRatio":0.0252,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.32496697490092474,"stock":{"stockCode":"300395","exchange":"sz","stockType":"company","tickerId":300395,"name":"菲利华"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013962,"stockId":601231,"holdings":530110,"marketCap":15903300,"netValueRatio":0.0251,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.3717421124828526,"stock":{"stockCode":"601231","exchange":"sh","stockType":"company","tickerId":601231,"name":"环旭电子"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000013962,"stockId":1000000000000941,"holdings":123500,"marketCap":9113444,"netValueRatio":0.0144,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.03313609467455625,"stock":{"stockCode":"00941","exchange":"hk","stockType":"company","tickerId":941,"name":"中国移动"}}]},"shareHoldersStructureList":[{"_id":"69aed0687fea5b3eb050c875","date":"2025-06-29T16:00:00.000Z","stockId":3000000013962,"h_a":9400,"h_s_a":54405,"ins_h_s":335882,"ins_h_s_r":0.0007000000000000001,"ind_h_s":511075742,"ind_h_s_r":0.9993000000000001,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:36.494Z"},{"_id":"69aed0687fea5b3eb050c874","date":"2024-12-30T16:00:00.000Z","stockId":3000000013962,"h_a":10287,"h_s_a":55310,"ins_h_s":8985434,"ins_h_s_r":0.0158,"ind_h_s":559992965,"ind_h_s_r":0.9842,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:36.492Z"},{"_id":"69aed0687fea5b3eb050c873","date":"2024-06-29T16:00:00.000Z","stockId":3000000013962,"h_a":11574,"h_s_a":55602,"ins_h_s":9005197,"ins_h_s_r":0.013999999999999999,"ind_h_s":634539283,"ind_h_s_r":0.986,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:36.489Z"}],"netValueList":[{"date":"2026-04-16T16:00:00.000Z","stockId":3000000013963,"netValue":0.7567,"totalNetValue":0.7567,"netValue_forward":0.7567},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000013963,"netValue":0.7549,"totalNetValue":0.7549,"netValue_forward":0.7549},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000013963,"netValue":0.7444,"totalNetValue":0.7444,"netValue_forward":0.7444000000000002},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000013963,"netValue":0.747,"totalNetValue":0.747,"netValue_forward":0.747},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000013963,"netValue":0.7384,"totalNetValue":0.7384,"netValue_forward":0.7384000000000002},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000013963,"netValue":0.7363,"totalNetValue":0.7363,"netValue_forward":0.7363000000000002},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000013963,"netValue":0.728,"totalNetValue":0.728,"netValue_forward":0.7280000000000001},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000013963,"netValue":0.7273,"totalNetValue":0.7273,"netValue_forward":0.7273000000000001},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000013963,"netValue":0.6956,"totalNetValue":0.6956,"netValue_forward":0.6956000000000002},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000013963,"netValue":0.6962,"totalNetValue":0.6962,"netValue_forward":0.6962000000000003},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000013963,"netValue":0.697,"totalNetValue":0.697,"netValue_forward":0.6970000000000002},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000013963,"netValue":0.7109,"totalNetValue":0.7109,"netValue_forward":0.7109000000000003},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000013963,"netValue":0.6908,"totalNetValue":0.6908,"netValue_forward":0.6908000000000002},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000013963,"netValue":0.6997,"totalNetValue":0.6997,"netValue_forward":0.6997000000000001},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000013963,"netValue":0.7023,"totalNetValue":0.7023,"netValue_forward":0.7023000000000003},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000013963,"netValue":0.7013,"totalNetValue":0.7013,"netValue_forward":0.7013000000000003},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000013963,"netValue":0.7089,"totalNetValue":0.7089,"netValue_forward":0.7089000000000001},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000013963,"netValue":0.6904,"totalNetValue":0.6904,"netValue_forward":0.6904000000000002},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000013963,"netValue":0.6753,"totalNetValue":0.6753,"netValue_forward":0.6753000000000002},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000013963,"netValue":0.707,"totalNetValue":0.707,"netValue_forward":0.7070000000000003},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000013963,"netValue":0.7115,"totalNetValue":0.7115,"netValue_forward":0.7115000000000002},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000013963,"netValue":0.7311,"totalNetValue":0.7311,"netValue_forward":0.7311000000000002},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000013963,"netValue":0.7149,"totalNetValue":0.7149,"netValue_forward":0.7149000000000003},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000013963,"netValue":0.7386,"totalNetValue":0.7386,"netValue_forward":0.7386000000000003},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000013963,"netValue":0.7384,"totalNetValue":0.7384,"netValue_forward":0.7384000000000002},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000013963,"netValue":0.7488,"totalNetValue":0.7488,"netValue_forward":0.7488000000000002},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000013963,"netValue":0.7633,"totalNetValue":0.7633,"netValue_forward":0.7633000000000002},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000013963,"netValue":0.7694,"totalNetValue":0.7694,"netValue_forward":0.7694000000000002},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000013963,"netValue":0.7401,"totalNetValue":0.7401,"netValue_forward":0.7401000000000002},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000013963,"netValue":0.757,"totalNetValue":0.757,"netValue_forward":0.7570000000000001},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000013963,"netValue":0.7587,"totalNetValue":0.7587,"netValue_forward":0.7587000000000003},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000013963,"netValue":0.753,"totalNetValue":0.753,"netValue_forward":0.7530000000000002},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000013963,"netValue":0.7592,"totalNetValue":0.7592,"netValue_forward":0.7592000000000002},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000013963,"netValue":0.7937,"totalNetValue":0.7937,"netValue_forward":0.7937000000000003},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000013963,"netValue":0.8069,"totalNetValue":0.8069,"netValue_forward":0.8069000000000003},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000013963,"netValue":0.809,"totalNetValue":0.809,"netValue_forward":0.8090000000000004},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000013963,"netValue":0.8104,"totalNetValue":0.8104,"netValue_forward":0.8104000000000003},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000013963,"netValue":0.8119,"totalNetValue":0.8119,"netValue_forward":0.8119000000000003},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000013963,"netValue":0.8116,"totalNetValue":0.8116,"netValue_forward":0.8116000000000003},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000013963,"netValue":0.8199,"totalNetValue":0.8199,"netValue_forward":0.8199000000000003},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000013963,"netValue":0.7997,"totalNetValue":0.7997,"netValue_forward":0.7997000000000002},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000013963,"netValue":0.8072,"totalNetValue":0.8072,"netValue_forward":0.8072000000000001},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000013963,"netValue":0.8053,"totalNetValue":0.8053,"netValue_forward":0.8053000000000002},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000013963,"netValue":0.7862,"totalNetValue":0.7862,"netValue_forward":0.7862000000000002},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000013963,"netValue":0.7785,"totalNetValue":0.7785,"netValue_forward":0.7785000000000002},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000013963,"netValue":0.7925,"totalNetValue":0.7925,"netValue_forward":0.7925000000000002},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000013963,"netValue":0.802,"totalNetValue":0.802,"netValue_forward":0.8020000000000003},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000013963,"netValue":0.7747,"totalNetValue":0.7747,"netValue_forward":0.7747000000000003},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000013963,"netValue":0.798,"totalNetValue":0.798,"netValue_forward":0.7980000000000002},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000013963,"netValue":0.7783,"totalNetValue":0.7783,"netValue_forward":0.7783000000000001},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000013963,"netValue":0.7992,"totalNetValue":0.7992,"netValue_forward":0.7992000000000001},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000013963,"netValue":0.7991,"totalNetValue":0.7991,"netValue_forward":0.7991},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000013963,"netValue":0.7871,"totalNetValue":0.7871,"netValue_forward":0.7870999999999999},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000013963,"netValue":0.8122,"totalNetValue":0.8122,"netValue_forward":0.8122},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000013963,"netValue":0.8167,"totalNetValue":0.8167,"netValue_forward":0.8166999999999999},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000013963,"netValue":0.8131,"totalNetValue":0.8131,"netValue_forward":0.8131000000000002},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000013963,"netValue":0.7906,"totalNetValue":0.7906,"netValue_forward":0.7906000000000001},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000013963,"netValue":0.8018,"totalNetValue":0.8018,"netValue_forward":0.8018000000000001},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000013963,"netValue":0.7964,"totalNetValue":0.7964,"netValue_forward":0.7964},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000013963,"netValue":0.7794,"totalNetValue":0.7794,"netValue_forward":0.7794000000000001},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000013963,"netValue":0.7666,"totalNetValue":0.7666,"netValue_forward":0.7666000000000001},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000013963,"netValue":0.7671,"totalNetValue":0.7671,"netValue_forward":0.7671000000000001},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000013963,"netValue":0.7782,"totalNetValue":0.7782,"netValue_forward":0.7782000000000001},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000013963,"netValue":0.7745,"totalNetValue":0.7745,"netValue_forward":0.7745000000000001},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000013963,"netValue":0.7666,"totalNetValue":0.7666,"netValue_forward":0.7666000000000001},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000013963,"netValue":0.7681,"totalNetValue":0.7681,"netValue_forward":0.7681},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000013963,"netValue":0.7701,"totalNetValue":0.7701,"netValue_forward":0.7700999999999999},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000013963,"netValue":0.7717,"totalNetValue":0.7717,"netValue_forward":0.7717},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000013963,"netValue":0.7596,"totalNetValue":0.7596,"netValue_forward":0.7596},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000013963,"netValue":0.7665,"totalNetValue":0.7665,"netValue_forward":0.7665000000000001},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000013963,"netValue":0.7448,"totalNetValue":0.7448,"netValue_forward":0.7448000000000001},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000013963,"netValue":0.7374,"totalNetValue":0.7374,"netValue_forward":0.7374000000000002},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000013963,"netValue":0.7382,"totalNetValue":0.7382,"netValue_forward":0.7382000000000001},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000013963,"netValue":0.7248,"totalNetValue":0.7248,"netValue_forward":0.7248000000000001},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000013963,"netValue":0.7214,"totalNetValue":0.7214,"netValue_forward":0.7214000000000003},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000013963,"netValue":0.7249,"totalNetValue":0.7249,"netValue_forward":0.7249000000000001},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000013963,"netValue":0.7151,"totalNetValue":0.7151,"netValue_forward":0.7151000000000001},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000013963,"netValue":0.7061,"totalNetValue":0.7061,"netValue_forward":0.7061000000000002},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000013963,"netValue":0.7118,"totalNetValue":0.7118,"netValue_forward":0.7118000000000002},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000013963,"netValue":0.7029,"totalNetValue":0.7029,"netValue_forward":0.7029000000000002},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000013963,"netValue":0.7139,"totalNetValue":0.7139,"netValue_forward":0.7139000000000002},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000013963,"netValue":0.7254,"totalNetValue":0.7254,"netValue_forward":0.7254000000000004},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000013963,"netValue":0.7222,"totalNetValue":0.7222,"netValue_forward":0.7222000000000002},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000013963,"netValue":0.7298,"totalNetValue":0.7298,"netValue_forward":0.7298000000000003},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000013963,"netValue":0.7247,"totalNetValue":0.7247,"netValue_forward":0.7247000000000003},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000013963,"netValue":0.7282,"totalNetValue":0.7282,"netValue_forward":0.7282000000000004},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000013963,"netValue":0.7215,"totalNetValue":0.7215,"netValue_forward":0.7215000000000004},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000013963,"netValue":0.7163,"totalNetValue":0.7163,"netValue_forward":0.7163000000000004},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000013963,"netValue":0.7095,"totalNetValue":0.7095,"netValue_forward":0.7095000000000004},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000013963,"netValue":0.715,"totalNetValue":0.715,"netValue_forward":0.7150000000000004},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000013963,"netValue":0.7226,"totalNetValue":0.7226,"netValue_forward":0.7226000000000004},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000013963,"netValue":0.7163,"totalNetValue":0.7163,"netValue_forward":0.7163000000000004},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000013963,"netValue":0.7129,"totalNetValue":0.7129,"netValue_forward":0.7129000000000003},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000013963,"netValue":0.7136,"totalNetValue":0.7136,"netValue_forward":0.7136000000000003},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000013963,"netValue":0.7069,"totalNetValue":0.7069,"netValue_forward":0.7069000000000004},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000013963,"netValue":0.7015,"totalNetValue":0.7015,"netValue_forward":0.7015000000000006},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000013963,"netValue":0.6973,"totalNetValue":0.6973,"netValue_forward":0.6973000000000005},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000013963,"netValue":0.6997,"totalNetValue":0.6997,"netValue_forward":0.6997000000000004},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000013963,"netValue":0.7035,"totalNetValue":0.7035,"netValue_forward":0.7035000000000006},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000013963,"netValue":0.7045,"totalNetValue":0.7045,"netValue_forward":0.7045000000000005},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000013963,"netValue":0.7063,"totalNetValue":0.7063,"netValue_forward":0.7063000000000005},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000013963,"netValue":0.7105,"totalNetValue":0.7105,"netValue_forward":0.7105000000000005},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000013963,"netValue":0.7217,"totalNetValue":0.7217,"netValue_forward":0.7217000000000005},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000013963,"netValue":0.72,"totalNetValue":0.72,"netValue_forward":0.7200000000000004},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000013963,"netValue":0.7213,"totalNetValue":0.7213,"netValue_forward":0.7213000000000004},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000013963,"netValue":0.7239,"totalNetValue":0.7239,"netValue_forward":0.7239000000000003},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000013963,"netValue":0.7314,"totalNetValue":0.7314,"netValue_forward":0.7314000000000004},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000013963,"netValue":0.7419,"totalNetValue":0.7419,"netValue_forward":0.7419000000000003},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000013963,"netValue":0.7279,"totalNetValue":0.7279,"netValue_forward":0.7279000000000002},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000013963,"netValue":0.7293,"totalNetValue":0.7293,"netValue_forward":0.7293000000000001},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000013963,"netValue":0.7405,"totalNetValue":0.7405,"netValue_forward":0.7405000000000003},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000013963,"netValue":0.7425,"totalNetValue":0.7425,"netValue_forward":0.7425000000000003},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000013963,"netValue":0.7405,"totalNetValue":0.7405,"netValue_forward":0.7405000000000003},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000013963,"netValue":0.7529,"totalNetValue":0.7529,"netValue_forward":0.7529000000000002},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000013963,"netValue":0.7493,"totalNetValue":0.7493,"netValue_forward":0.7493000000000001},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000013963,"netValue":0.748,"totalNetValue":0.748,"netValue_forward":0.7480000000000001},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000013963,"netValue":0.7443,"totalNetValue":0.7443,"netValue_forward":0.7443},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000013963,"netValue":0.7311,"totalNetValue":0.7311,"netValue_forward":0.7311000000000002},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000013963,"netValue":0.7363,"totalNetValue":0.7363,"netValue_forward":0.7363000000000001},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000013963,"netValue":0.7375,"totalNetValue":0.7375,"netValue_forward":0.7375000000000002},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000013963,"netValue":0.7225,"totalNetValue":0.7225,"netValue_forward":0.7225000000000001},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000013963,"netValue":0.7141,"totalNetValue":0.7141,"netValue_forward":0.7141000000000002},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000013963,"netValue":0.7429,"totalNetValue":0.7429,"netValue_forward":0.7429000000000001},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000013963,"netValue":0.7549,"totalNetValue":0.7549,"netValue_forward":0.7549},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000013963,"netValue":0.7424,"totalNetValue":0.7424,"netValue_forward":0.7424},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000013963,"netValue":0.7733,"totalNetValue":0.7733,"netValue_forward":0.7733},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000013963,"netValue":0.7724,"totalNetValue":0.7724,"netValue_forward":0.7724},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000013963,"netValue":0.7916,"totalNetValue":0.7916,"netValue_forward":0.7916000000000001},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000013963,"netValue":0.7729,"totalNetValue":0.7729,"netValue_forward":0.7729},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000013963,"netValue":0.7685,"totalNetValue":0.7685,"netValue_forward":0.7684999999999998},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000013963,"netValue":0.7632,"totalNetValue":0.7632,"netValue_forward":0.7632},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000013963,"netValue":0.7828,"totalNetValue":0.7828,"netValue_forward":0.7828000000000002},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000013963,"netValue":0.7759,"totalNetValue":0.7759,"netValue_forward":0.7759000000000003},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000013963,"netValue":0.7681,"totalNetValue":0.7681,"netValue_forward":0.7681000000000002},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000013963,"netValue":0.7656,"totalNetValue":0.7656,"netValue_forward":0.7656000000000003},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000013963,"netValue":0.7465,"totalNetValue":0.7465,"netValue_forward":0.7465000000000003},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000013963,"netValue":0.7528,"totalNetValue":0.7528,"netValue_forward":0.7528000000000002},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000013963,"netValue":0.7596,"totalNetValue":0.7596,"netValue_forward":0.7596000000000003},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000013963,"netValue":0.7527,"totalNetValue":0.7527,"netValue_forward":0.7527000000000003},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000013963,"netValue":0.7423,"totalNetValue":0.7423,"netValue_forward":0.7423000000000002},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000013963,"netValue":0.7398,"totalNetValue":0.7398,"netValue_forward":0.7398000000000002},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000013963,"netValue":0.7372,"totalNetValue":0.7372,"netValue_forward":0.7372000000000001},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000013963,"netValue":0.7241,"totalNetValue":0.7241,"netValue_forward":0.7241000000000003},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000013963,"netValue":0.7237,"totalNetValue":0.7237,"netValue_forward":0.7237000000000002},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000013963,"netValue":0.7261,"totalNetValue":0.7261,"netValue_forward":0.7261000000000003},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000013963,"netValue":0.7119,"totalNetValue":0.7119,"netValue_forward":0.7119000000000002},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000013963,"netValue":0.6959,"totalNetValue":0.6959,"netValue_forward":0.6959000000000002},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000013963,"netValue":0.7177,"totalNetValue":0.7177,"netValue_forward":0.7177000000000002},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000013963,"netValue":0.7251,"totalNetValue":0.7251,"netValue_forward":0.7251000000000003},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000013963,"netValue":0.7374,"totalNetValue":0.7374,"netValue_forward":0.7374000000000004},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000013963,"netValue":0.7324,"totalNetValue":0.7324,"netValue_forward":0.7324000000000004},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000013963,"netValue":0.7324,"totalNetValue":0.7324,"netValue_forward":0.7324000000000004},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000013963,"netValue":0.7227,"totalNetValue":0.7227,"netValue_forward":0.7227000000000003},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000013963,"netValue":0.7202,"totalNetValue":0.7202,"netValue_forward":0.7202000000000003},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000013963,"netValue":0.7174,"totalNetValue":0.7174,"netValue_forward":0.7174000000000003},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000013963,"netValue":0.7058,"totalNetValue":0.7058,"netValue_forward":0.7058000000000001},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000013963,"netValue":0.6847,"totalNetValue":0.6847,"netValue_forward":0.6847000000000001},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000013963,"netValue":0.6875,"totalNetValue":0.6875,"netValue_forward":0.6875000000000001},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000013963,"netValue":0.6851,"totalNetValue":0.6851,"netValue_forward":0.6851000000000002},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000013963,"netValue":0.6843,"totalNetValue":0.6843,"netValue_forward":0.6843000000000001},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000013963,"netValue":0.6692,"totalNetValue":0.6692,"netValue_forward":0.6692000000000001},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000013963,"netValue":0.6559,"totalNetValue":0.6559,"netValue_forward":0.6559000000000001},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000013963,"netValue":0.6622,"totalNetValue":0.6622,"netValue_forward":0.6622000000000002},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000013963,"netValue":0.6513,"totalNetValue":0.6513,"netValue_forward":0.6513000000000002},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000013963,"netValue":0.6465,"totalNetValue":0.6465,"netValue_forward":0.6465000000000001},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000013963,"netValue":0.6335,"totalNetValue":0.6335,"netValue_forward":0.6335000000000001},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000013963,"netValue":0.6395,"totalNetValue":0.6395,"netValue_forward":0.6395000000000001},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000013963,"netValue":0.642,"totalNetValue":0.642,"netValue_forward":0.6420000000000001},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000013963,"netValue":0.6355,"totalNetValue":0.6355,"netValue_forward":0.6355000000000001},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000013963,"netValue":0.6323,"totalNetValue":0.6323,"netValue_forward":0.6323000000000001},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000013963,"netValue":0.6243,"totalNetValue":0.6243,"netValue_forward":0.6243000000000001},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000013963,"netValue":0.6243,"totalNetValue":0.6243,"netValue_forward":0.6243000000000001},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000013963,"netValue":0.6256,"totalNetValue":0.6256,"netValue_forward":0.6256000000000002},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000013963,"netValue":0.6353,"totalNetValue":0.6353,"netValue_forward":0.6353000000000001},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000013963,"netValue":0.6325,"totalNetValue":0.6325,"netValue_forward":0.6325000000000001},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000013963,"netValue":0.634,"totalNetValue":0.634,"netValue_forward":0.6340000000000001},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000013963,"netValue":0.6343,"totalNetValue":0.6343,"netValue_forward":0.6343000000000001},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000013963,"netValue":0.6302,"totalNetValue":0.6302,"netValue_forward":0.6302000000000002},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000013963,"netValue":0.629,"totalNetValue":0.629,"netValue_forward":0.6290000000000001},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000013963,"netValue":0.6351,"totalNetValue":0.6351,"netValue_forward":0.6351000000000001},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000013963,"netValue":0.6343,"totalNetValue":0.6343,"netValue_forward":0.6343000000000001},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000013963,"netValue":0.6372,"totalNetValue":0.6372,"netValue_forward":0.6372000000000001},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000013963,"netValue":0.629,"totalNetValue":0.629,"netValue_forward":0.6290000000000001},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000013963,"netValue":0.6276,"totalNetValue":0.6276,"netValue_forward":0.6276000000000002},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000013963,"netValue":0.6212,"totalNetValue":0.6212,"netValue_forward":0.6212000000000001},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000013963,"netValue":0.6218,"totalNetValue":0.6218,"netValue_forward":0.6218000000000001},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000013963,"netValue":0.619,"totalNetValue":0.619,"netValue_forward":0.6190000000000002},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000013963,"netValue":0.6146,"totalNetValue":0.6146,"netValue_forward":0.6146000000000001},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000013963,"netValue":0.6104,"totalNetValue":0.6104,"netValue_forward":0.6104000000000002},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000013963,"netValue":0.6097,"totalNetValue":0.6097,"netValue_forward":0.6097000000000001},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000013963,"netValue":0.6107,"totalNetValue":0.6107,"netValue_forward":0.6107000000000001},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000013963,"netValue":0.6141,"totalNetValue":0.6141,"netValue_forward":0.6141000000000002},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000013963,"netValue":0.6093,"totalNetValue":0.6093,"netValue_forward":0.6093000000000001},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000013963,"netValue":0.6146,"totalNetValue":0.6146,"netValue_forward":0.6146000000000001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000013963,"netValue":0.6096,"totalNetValue":0.6096,"netValue_forward":0.6096000000000001},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000013963,"netValue":0.6039,"totalNetValue":0.6039,"netValue_forward":0.6039000000000002},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000013963,"netValue":0.6003,"totalNetValue":0.6003,"netValue_forward":0.6003000000000001},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000013963,"netValue":0.6056,"totalNetValue":0.6056,"netValue_forward":0.6056000000000002},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000013963,"netValue":0.6048,"totalNetValue":0.6048,"netValue_forward":0.6048000000000001},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000013963,"netValue":0.5952,"totalNetValue":0.5952,"netValue_forward":0.5952000000000002},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000013963,"netValue":0.593,"totalNetValue":0.593,"netValue_forward":0.5930000000000002},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000013963,"netValue":0.593,"totalNetValue":0.593,"netValue_forward":0.5930000000000002},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000013963,"netValue":0.6063,"totalNetValue":0.6063,"netValue_forward":0.6063000000000001},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000013963,"netValue":0.6066,"totalNetValue":0.6066,"netValue_forward":0.6066000000000003},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000013963,"netValue":0.6094,"totalNetValue":0.6094,"netValue_forward":0.6094000000000002},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000013963,"netValue":0.6057,"totalNetValue":0.6057,"netValue_forward":0.6057000000000001},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000013963,"netValue":0.6106,"totalNetValue":0.6106,"netValue_forward":0.6106000000000001},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000013963,"netValue":0.6089,"totalNetValue":0.6089,"netValue_forward":0.6089000000000001},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000013963,"netValue":0.6055,"totalNetValue":0.6055,"netValue_forward":0.6055000000000001},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000013963,"netValue":0.6063,"totalNetValue":0.6063,"netValue_forward":0.6063000000000001},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000013963,"netValue":0.5944,"totalNetValue":0.5944,"netValue_forward":0.5944000000000003},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000013963,"netValue":0.6007,"totalNetValue":0.6007,"netValue_forward":0.6007000000000001},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000013963,"netValue":0.5945,"totalNetValue":0.5945,"netValue_forward":0.5945000000000001},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000013963,"netValue":0.5937,"totalNetValue":0.5937,"netValue_forward":0.5937000000000002},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000013963,"netValue":0.5949,"totalNetValue":0.5949,"netValue_forward":0.5949000000000002},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000013963,"netValue":0.6028,"totalNetValue":0.6028,"netValue_forward":0.6028000000000001},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000013963,"netValue":0.5949,"totalNetValue":0.5949,"netValue_forward":0.5949000000000002},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000013963,"netValue":0.5924,"totalNetValue":0.5924,"netValue_forward":0.5924000000000003},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000013963,"netValue":0.5921,"totalNetValue":0.5921,"netValue_forward":0.5921000000000001},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000013963,"netValue":0.5898,"totalNetValue":0.5898,"netValue_forward":0.5898000000000001},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000013963,"netValue":0.5858,"totalNetValue":0.5858,"netValue_forward":0.5858000000000002},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000013963,"netValue":0.5863,"totalNetValue":0.5863,"netValue_forward":0.5863000000000002},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000013963,"netValue":0.5872,"totalNetValue":0.5872,"netValue_forward":0.5872000000000003},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000013963,"netValue":0.586,"totalNetValue":0.586,"netValue_forward":0.5860000000000002},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000013963,"netValue":0.5883,"totalNetValue":0.5883,"netValue_forward":0.5883000000000002},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000013963,"netValue":0.5847,"totalNetValue":0.5847,"netValue_forward":0.5847000000000002},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000013963,"netValue":0.5882,"totalNetValue":0.5882,"netValue_forward":0.5882000000000001},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000013963,"netValue":0.5851,"totalNetValue":0.5851,"netValue_forward":0.5851000000000001},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000013963,"netValue":0.5907,"totalNetValue":0.5907,"netValue_forward":0.5907000000000002},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000013963,"netValue":0.5743,"totalNetValue":0.5743,"netValue_forward":0.5743000000000003},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000013963,"netValue":0.578,"totalNetValue":0.578,"netValue_forward":0.5780000000000001},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000013963,"netValue":0.5734,"totalNetValue":0.5734,"netValue_forward":0.5734000000000001},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000013963,"netValue":0.5758,"totalNetValue":0.5758,"netValue_forward":0.5758000000000002},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000013963,"netValue":0.5623,"totalNetValue":0.5623,"netValue_forward":0.5623000000000001},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000013963,"netValue":0.5568,"totalNetValue":0.5568,"netValue_forward":0.5568000000000002},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000013963,"netValue":0.5561,"totalNetValue":0.5561,"netValue_forward":0.5561000000000003},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000013963,"netValue":0.5597,"totalNetValue":0.5597,"netValue_forward":0.5597000000000002},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000013963,"netValue":0.5564,"totalNetValue":0.5564,"netValue_forward":0.5564000000000002},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000013963,"netValue":0.5607,"totalNetValue":0.5607,"netValue_forward":0.5607000000000002},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000013963,"netValue":0.5504,"totalNetValue":0.5504,"netValue_forward":0.5504000000000001},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000013963,"netValue":0.5511,"totalNetValue":0.5511,"netValue_forward":0.5511000000000001},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000013963,"netValue":0.5467,"totalNetValue":0.5467,"netValue_forward":0.5467000000000001},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000013963,"netValue":0.5467,"totalNetValue":0.5467,"netValue_forward":0.5467000000000001},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000013963,"netValue":0.5444,"totalNetValue":0.5444,"netValue_forward":0.5444000000000001},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000013963,"netValue":0.5561,"totalNetValue":0.5561,"netValue_forward":0.5561000000000003},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000013963,"netValue":0.5607,"totalNetValue":0.5607,"netValue_forward":0.5607000000000002},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000013963,"netValue":0.5531,"totalNetValue":0.5531,"netValue_forward":0.5531000000000004},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000013963,"netValue":0.5423,"totalNetValue":0.5423,"netValue_forward":0.5423000000000002},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000013963,"netValue":0.5309,"totalNetValue":0.5309,"netValue_forward":0.5309000000000004},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000013963,"netValue":0.5268,"totalNetValue":0.5268,"netValue_forward":0.5268000000000003},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000013963,"netValue":0.533,"totalNetValue":0.533,"netValue_forward":0.5330000000000004},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000013963,"netValue":0.5843,"totalNetValue":0.5843,"netValue_forward":0.5843000000000004},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000013963,"netValue":0.5997,"totalNetValue":0.5997,"netValue_forward":0.5997000000000006},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000013963,"netValue":0.6,"totalNetValue":0.6,"netValue_forward":0.6000000000000005},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000013963,"netValue":0.5951,"totalNetValue":0.5951,"netValue_forward":0.5951000000000005},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000013963,"netValue":0.5991,"totalNetValue":0.5991,"netValue_forward":0.5991000000000004},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000013963,"netValue":0.5994,"totalNetValue":0.5994,"netValue_forward":0.5994000000000005},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000013963,"netValue":0.6001,"totalNetValue":0.6001,"netValue_forward":0.6001000000000004},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000013963,"netValue":0.5954,"totalNetValue":0.5954,"netValue_forward":0.5954000000000005},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000013963,"netValue":0.6037,"totalNetValue":0.6037,"netValue_forward":0.6037000000000006},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000013963,"netValue":0.599,"totalNetValue":0.599,"netValue_forward":0.5990000000000005},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000013963,"netValue":0.608,"totalNetValue":0.608,"netValue_forward":0.6080000000000005},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000013963,"netValue":0.6129,"totalNetValue":0.6129,"netValue_forward":0.6129000000000006},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000013963,"netValue":0.6144,"totalNetValue":0.6144,"netValue_forward":0.6144000000000004},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000013963,"netValue":0.6084,"totalNetValue":0.6084,"netValue_forward":0.6084000000000006},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000013963,"netValue":0.6083,"totalNetValue":0.6083,"netValue_forward":0.6083000000000004},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000013963,"netValue":0.6013,"totalNetValue":0.6013,"netValue_forward":0.6013000000000005},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000013963,"netValue":0.6125,"totalNetValue":0.6125,"netValue_forward":0.6125000000000005},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000013963,"netValue":0.6139,"totalNetValue":0.6139,"netValue_forward":0.6139000000000006},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000013963,"netValue":0.6154,"totalNetValue":0.6154,"netValue_forward":0.6154000000000004},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000013963,"netValue":0.6185,"totalNetValue":0.6185,"netValue_forward":0.6185000000000005},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000013963,"netValue":0.6213,"totalNetValue":0.6213,"netValue_forward":0.6213000000000004},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000013963,"netValue":0.6116,"totalNetValue":0.6116,"netValue_forward":0.6116000000000006},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000013963,"netValue":0.5993,"totalNetValue":0.5993,"netValue_forward":0.5993000000000005},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000013963,"netValue":0.596,"totalNetValue":0.596,"netValue_forward":0.5960000000000004},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000013963,"netValue":0.6019,"totalNetValue":0.6019,"netValue_forward":0.6019000000000004},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000013963,"netValue":0.6252,"totalNetValue":0.6252,"netValue_forward":0.6252000000000006},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000013963,"netValue":0.6295,"totalNetValue":0.6295,"netValue_forward":0.6295000000000006},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000013963,"netValue":0.6235,"totalNetValue":0.6235,"netValue_forward":0.6235000000000006},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000013963,"netValue":0.6244,"totalNetValue":0.6244,"netValue_forward":0.6244000000000005},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000013963,"netValue":0.6289,"totalNetValue":0.6289,"netValue_forward":0.6289000000000007},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000013963,"netValue":0.614,"totalNetValue":0.614,"netValue_forward":0.6140000000000007},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000013963,"netValue":0.6124,"totalNetValue":0.6124,"netValue_forward":0.6124000000000006},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000013963,"netValue":0.6043,"totalNetValue":0.6043,"netValue_forward":0.6043000000000005},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000013963,"netValue":0.6062,"totalNetValue":0.6062,"netValue_forward":0.6062000000000005},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000013963,"netValue":0.5989,"totalNetValue":0.5989,"netValue_forward":0.5989000000000007},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000013963,"netValue":0.5867,"totalNetValue":0.5867,"netValue_forward":0.5867000000000007},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000013963,"netValue":0.5954,"totalNetValue":0.5954,"netValue_forward":0.5954000000000007},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000013963,"netValue":0.5851,"totalNetValue":0.5851,"netValue_forward":0.5851000000000005},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000013963,"netValue":0.5867,"totalNetValue":0.5867,"netValue_forward":0.5867000000000007},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000013963,"netValue":0.5803,"totalNetValue":0.5803,"netValue_forward":0.5803000000000006},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000013963,"netValue":0.5735,"totalNetValue":0.5735,"netValue_forward":0.5735000000000007},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000013963,"netValue":0.5618,"totalNetValue":0.5618,"netValue_forward":0.5618000000000005},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000013963,"netValue":0.5532,"totalNetValue":0.5532,"netValue_forward":0.5532000000000007},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000013963,"netValue":0.5561,"totalNetValue":0.5561,"netValue_forward":0.5561000000000007},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000013963,"netValue":0.5467,"totalNetValue":0.5467,"netValue_forward":0.5467000000000005},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000013963,"netValue":0.5492,"totalNetValue":0.5492,"netValue_forward":0.5492000000000007},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000013963,"netValue":0.5508,"totalNetValue":0.5508,"netValue_forward":0.5508000000000006},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000013963,"netValue":0.5462,"totalNetValue":0.5462,"netValue_forward":0.5462000000000007},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000013963,"netValue":0.5411,"totalNetValue":0.5411,"netValue_forward":0.5411000000000006},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000013963,"netValue":0.54,"totalNetValue":0.54,"netValue_forward":0.5400000000000007},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000013963,"netValue":0.5383,"totalNetValue":0.5383,"netValue_forward":0.5383000000000007},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000013963,"netValue":0.5402,"totalNetValue":0.5402,"netValue_forward":0.5402000000000007},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000013963,"netValue":0.5309,"totalNetValue":0.5309,"netValue_forward":0.5309000000000006},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000013963,"netValue":0.5367,"totalNetValue":0.5367,"netValue_forward":0.5367000000000005},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000013963,"netValue":0.5412,"totalNetValue":0.5412,"netValue_forward":0.5412000000000007},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000013963,"netValue":0.5414,"totalNetValue":0.5414,"netValue_forward":0.5414000000000005},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000013963,"netValue":0.5462,"totalNetValue":0.5462,"netValue_forward":0.5462000000000007},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000013963,"netValue":0.5456,"totalNetValue":0.5456,"netValue_forward":0.5456000000000006},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000013963,"netValue":0.548,"totalNetValue":0.548,"netValue_forward":0.5480000000000007},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000013963,"netValue":0.5492,"totalNetValue":0.5492,"netValue_forward":0.5492000000000007},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000013963,"netValue":0.5612,"totalNetValue":0.5612,"netValue_forward":0.5612000000000006},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000013963,"netValue":0.5677,"totalNetValue":0.5677,"netValue_forward":0.5677000000000005},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000013963,"netValue":0.5675,"totalNetValue":0.5675,"netValue_forward":0.5675000000000006},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000013963,"netValue":0.5686,"totalNetValue":0.5686,"netValue_forward":0.5686000000000007},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000013963,"netValue":0.564,"totalNetValue":0.564,"netValue_forward":0.5640000000000006},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000013963,"netValue":0.5714,"totalNetValue":0.5714,"netValue_forward":0.5714000000000006},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000013963,"netValue":0.5679,"totalNetValue":0.5679,"netValue_forward":0.5679000000000006},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000013963,"netValue":0.584,"totalNetValue":0.584,"netValue_forward":0.5840000000000006},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000013963,"netValue":0.5807,"totalNetValue":0.5807,"netValue_forward":0.5807000000000005},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000013963,"netValue":0.5737,"totalNetValue":0.5737,"netValue_forward":0.5737000000000005},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000013963,"netValue":0.5694,"totalNetValue":0.5694,"netValue_forward":0.5694000000000006},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000013963,"netValue":0.5795,"totalNetValue":0.5795,"netValue_forward":0.5795000000000007},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000013963,"netValue":0.5881,"totalNetValue":0.5881,"netValue_forward":0.5881000000000005},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000013963,"netValue":0.6,"totalNetValue":0.6,"netValue_forward":0.6000000000000005},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000013963,"netValue":0.5996,"totalNetValue":0.5996,"netValue_forward":0.5996000000000007},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000013963,"netValue":0.5988,"totalNetValue":0.5988,"netValue_forward":0.5988000000000006},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000013963,"netValue":0.5977,"totalNetValue":0.5977,"netValue_forward":0.5977000000000006},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000013963,"netValue":0.5985,"totalNetValue":0.5985,"netValue_forward":0.5985000000000006},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000013963,"netValue":0.5905,"totalNetValue":0.5905,"netValue_forward":0.5905000000000006},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000013963,"netValue":0.583,"totalNetValue":0.583,"netValue_forward":0.5830000000000006},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000013963,"netValue":0.5924,"totalNetValue":0.5924,"netValue_forward":0.5924000000000007},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000013963,"netValue":0.5854,"totalNetValue":0.5854,"netValue_forward":0.5854000000000007},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000013963,"netValue":0.5807,"totalNetValue":0.5807,"netValue_forward":0.5807000000000005},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000013963,"netValue":0.571,"totalNetValue":0.571,"netValue_forward":0.5710000000000005},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000013963,"netValue":0.5755,"totalNetValue":0.5755,"netValue_forward":0.5755000000000007},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000013963,"netValue":0.5557,"totalNetValue":0.5557,"netValue_forward":0.5557000000000006},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000013963,"netValue":0.5656,"totalNetValue":0.5656,"netValue_forward":0.5656000000000007},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000013963,"netValue":0.5697,"totalNetValue":0.5697,"netValue_forward":0.5697000000000005},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000013963,"netValue":0.5868,"totalNetValue":0.5868,"netValue_forward":0.5868000000000005},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000013963,"netValue":0.583,"totalNetValue":0.583,"netValue_forward":0.5830000000000006},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000013963,"netValue":0.568,"totalNetValue":0.568,"netValue_forward":0.5680000000000005},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000013963,"netValue":0.5639,"totalNetValue":0.5639,"netValue_forward":0.5639000000000006},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000013963,"netValue":0.5815,"totalNetValue":0.5815,"netValue_forward":0.5815000000000007},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000013963,"netValue":0.5853,"totalNetValue":0.5853,"netValue_forward":0.5853000000000006},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000013963,"netValue":0.6003,"totalNetValue":0.6003,"netValue_forward":0.6003000000000005},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000013963,"netValue":0.5988,"totalNetValue":0.5988,"netValue_forward":0.5988000000000006},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000013963,"netValue":0.6069,"totalNetValue":0.6069,"netValue_forward":0.6069000000000006},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000013963,"netValue":0.5856,"totalNetValue":0.5856,"netValue_forward":0.5856000000000006},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000013963,"netValue":0.5865,"totalNetValue":0.5865,"netValue_forward":0.5865000000000006},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000013963,"netValue":0.5755,"totalNetValue":0.5755,"netValue_forward":0.5755000000000007},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000013963,"netValue":0.5755,"totalNetValue":0.5755,"netValue_forward":0.5755000000000007},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000013963,"netValue":0.5554,"totalNetValue":0.5554,"netValue_forward":0.5554000000000007},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000013963,"netValue":0.5513,"totalNetValue":0.5513,"netValue_forward":0.5513000000000006},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000013963,"netValue":0.5669,"totalNetValue":0.5669,"netValue_forward":0.5669000000000006},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000013963,"netValue":0.5667,"totalNetValue":0.5667,"netValue_forward":0.5667000000000005},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000013963,"netValue":0.5674,"totalNetValue":0.5674,"netValue_forward":0.5674000000000006},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000013963,"netValue":0.5702,"totalNetValue":0.5702,"netValue_forward":0.5702000000000006},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000013963,"netValue":0.5666,"totalNetValue":0.5666,"netValue_forward":0.5666000000000007},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000013963,"netValue":0.5647,"totalNetValue":0.5647,"netValue_forward":0.5647000000000006},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000013963,"netValue":0.5732,"totalNetValue":0.5732,"netValue_forward":0.5732000000000006},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000013963,"netValue":0.5739,"totalNetValue":0.5739,"netValue_forward":0.5739000000000006},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000013963,"netValue":0.5785,"totalNetValue":0.5785,"netValue_forward":0.5785000000000007},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000013963,"netValue":0.5757,"totalNetValue":0.5757,"netValue_forward":0.5757000000000005},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000013963,"netValue":0.5507,"totalNetValue":0.5507,"netValue_forward":0.5507000000000005},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000013963,"netValue":0.5488,"totalNetValue":0.5488,"netValue_forward":0.5488000000000004},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000013963,"netValue":0.548,"totalNetValue":0.548,"netValue_forward":0.5480000000000006},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000013963,"netValue":0.5608,"totalNetValue":0.5608,"netValue_forward":0.5608000000000005},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000013963,"netValue":0.5501,"totalNetValue":0.5501,"netValue_forward":0.5501000000000006},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000013963,"netValue":0.5702,"totalNetValue":0.5702,"netValue_forward":0.5702000000000006},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000013963,"netValue":0.5782,"totalNetValue":0.5782,"netValue_forward":0.5782000000000005},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000013963,"netValue":0.605,"totalNetValue":0.605,"netValue_forward":0.6050000000000005},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000013963,"netValue":0.5536,"totalNetValue":0.5536,"netValue_forward":0.5536000000000003},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000013963,"netValue":0.5052,"totalNetValue":0.5052,"netValue_forward":0.5052000000000003},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000013963,"netValue":0.4797,"totalNetValue":0.4797,"netValue_forward":0.47970000000000046},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000013963,"netValue":0.4652,"totalNetValue":0.4652,"netValue_forward":0.46520000000000045},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000013963,"netValue":0.4657,"totalNetValue":0.4657,"netValue_forward":0.4657000000000004},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000013963,"netValue":0.4487,"totalNetValue":0.4487,"netValue_forward":0.44870000000000043},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000013963,"netValue":0.451,"totalNetValue":0.451,"netValue_forward":0.45100000000000046},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000013963,"netValue":0.4484,"totalNetValue":0.4484,"netValue_forward":0.44840000000000035},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000013963,"netValue":0.4437,"totalNetValue":0.4437,"netValue_forward":0.44370000000000037},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000013963,"netValue":0.4461,"totalNetValue":0.4461,"netValue_forward":0.44610000000000044},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000013963,"netValue":0.4499,"totalNetValue":0.4499,"netValue_forward":0.4499000000000004},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000013963,"netValue":0.4506,"totalNetValue":0.4506,"netValue_forward":0.45060000000000044},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000013963,"netValue":0.4506,"totalNetValue":0.4506,"netValue_forward":0.45060000000000044},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000013963,"netValue":0.4476,"totalNetValue":0.4476,"netValue_forward":0.44760000000000044},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000013963,"netValue":0.4513,"totalNetValue":0.4513,"netValue_forward":0.4513000000000004},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000013963,"netValue":0.4581,"totalNetValue":0.4581,"netValue_forward":0.45810000000000045},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000013963,"netValue":0.4568,"totalNetValue":0.4568,"netValue_forward":0.45680000000000043},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000013963,"netValue":0.4591,"totalNetValue":0.4591,"netValue_forward":0.45910000000000045},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000013963,"netValue":0.4556,"totalNetValue":0.4556,"netValue_forward":0.4556000000000005},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000013963,"netValue":0.4676,"totalNetValue":0.4676,"netValue_forward":0.4676000000000005},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000013963,"netValue":0.4561,"totalNetValue":0.4561,"netValue_forward":0.45610000000000045},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000013963,"netValue":0.4504,"totalNetValue":0.4504,"netValue_forward":0.4504000000000005},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000013963,"netValue":0.4502,"totalNetValue":0.4502,"netValue_forward":0.45020000000000043},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000013963,"netValue":0.4524,"totalNetValue":0.4524,"netValue_forward":0.4524000000000005},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000013963,"netValue":0.4523,"totalNetValue":0.4523,"netValue_forward":0.4523000000000005},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000013963,"netValue":0.4517,"totalNetValue":0.4517,"netValue_forward":0.4517000000000005},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000013963,"netValue":0.4532,"totalNetValue":0.4532,"netValue_forward":0.45320000000000044},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000013963,"netValue":0.4528,"totalNetValue":0.4528,"netValue_forward":0.4528000000000004},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000013963,"netValue":0.4579,"totalNetValue":0.4579,"netValue_forward":0.4579000000000005},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000013963,"netValue":0.4569,"totalNetValue":0.4569,"netValue_forward":0.4569000000000004},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000013963,"netValue":0.4556,"totalNetValue":0.4556,"netValue_forward":0.45560000000000045},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000013963,"netValue":0.4534,"totalNetValue":0.4534,"netValue_forward":0.45340000000000047},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000013963,"netValue":0.4609,"totalNetValue":0.4609,"netValue_forward":0.4609000000000004},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000013963,"netValue":0.4596,"totalNetValue":0.4596,"netValue_forward":0.45960000000000034},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000013963,"netValue":0.4612,"totalNetValue":0.4612,"netValue_forward":0.46120000000000033},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000013963,"netValue":0.463,"totalNetValue":0.463,"netValue_forward":0.46300000000000036},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000013963,"netValue":0.4621,"totalNetValue":0.4621,"netValue_forward":0.46210000000000034},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000013963,"netValue":0.464,"totalNetValue":0.464,"netValue_forward":0.46400000000000036},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000013963,"netValue":0.4588,"totalNetValue":0.4588,"netValue_forward":0.45880000000000026},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000013963,"netValue":0.473,"totalNetValue":0.473,"netValue_forward":0.47300000000000025},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000013963,"netValue":0.4844,"totalNetValue":0.4844,"netValue_forward":0.48440000000000033},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000013963,"netValue":0.4846,"totalNetValue":0.4846,"netValue_forward":0.48460000000000025},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000013963,"netValue":0.4675,"totalNetValue":0.4675,"netValue_forward":0.4675000000000003},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000013963,"netValue":0.4698,"totalNetValue":0.4698,"netValue_forward":0.4698000000000003},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000013963,"netValue":0.4709,"totalNetValue":0.4709,"netValue_forward":0.4709000000000003},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000013963,"netValue":0.4664,"totalNetValue":0.4664,"netValue_forward":0.46640000000000026},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000013963,"netValue":0.4718,"totalNetValue":0.4718,"netValue_forward":0.47180000000000033},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000013963,"netValue":0.4791,"totalNetValue":0.4791,"netValue_forward":0.47910000000000036},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000013963,"netValue":0.4913,"totalNetValue":0.4913,"netValue_forward":0.49130000000000035},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000013963,"netValue":0.4881,"totalNetValue":0.4881,"netValue_forward":0.48810000000000026},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000013963,"netValue":0.4854,"totalNetValue":0.4854,"netValue_forward":0.48540000000000033},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000013963,"netValue":0.4859,"totalNetValue":0.4859,"netValue_forward":0.4859000000000003},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000013963,"netValue":0.4913,"totalNetValue":0.4913,"netValue_forward":0.49130000000000035},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000013963,"netValue":0.4856,"totalNetValue":0.4856,"netValue_forward":0.48560000000000025},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000013963,"netValue":0.491,"totalNetValue":0.491,"netValue_forward":0.4910000000000004},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000013963,"netValue":0.4901,"totalNetValue":0.4901,"netValue_forward":0.49010000000000037},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000013963,"netValue":0.4863,"totalNetValue":0.4863,"netValue_forward":0.48630000000000034},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000013963,"netValue":0.4879,"totalNetValue":0.4879,"netValue_forward":0.48790000000000033},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000013963,"netValue":0.4742,"totalNetValue":0.4742,"netValue_forward":0.47420000000000034},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000013963,"netValue":0.4813,"totalNetValue":0.4813,"netValue_forward":0.48130000000000034},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000013963,"netValue":0.4822,"totalNetValue":0.4822,"netValue_forward":0.4822000000000004},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000013963,"netValue":0.4857,"totalNetValue":0.4857,"netValue_forward":0.48570000000000035},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000013963,"netValue":0.4826,"totalNetValue":0.4826,"netValue_forward":0.4826000000000003},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000013963,"netValue":0.483,"totalNetValue":0.483,"netValue_forward":0.4830000000000003},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000013963,"netValue":0.4845,"totalNetValue":0.4845,"netValue_forward":0.4845000000000004},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000013963,"netValue":0.4846,"totalNetValue":0.4846,"netValue_forward":0.4846000000000003},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000013963,"netValue":0.4849,"totalNetValue":0.4849,"netValue_forward":0.48490000000000033},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000013963,"netValue":0.4911,"totalNetValue":0.4911,"netValue_forward":0.49110000000000037},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000013963,"netValue":0.4812,"totalNetValue":0.4812,"netValue_forward":0.4812000000000004},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000013963,"netValue":0.4925,"totalNetValue":0.4925,"netValue_forward":0.4925000000000003},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000013963,"netValue":0.4998,"totalNetValue":0.4998,"netValue_forward":0.49980000000000036},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000013963,"netValue":0.4988,"totalNetValue":0.4988,"netValue_forward":0.49880000000000035},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000013963,"netValue":0.5039,"totalNetValue":0.5039,"netValue_forward":0.5039000000000003},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000013963,"netValue":0.5071,"totalNetValue":0.5071,"netValue_forward":0.5071000000000003},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000013963,"netValue":0.5018,"totalNetValue":0.5018,"netValue_forward":0.5018000000000002},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000013963,"netValue":0.4956,"totalNetValue":0.4956,"netValue_forward":0.4956000000000003},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000013963,"netValue":0.4916,"totalNetValue":0.4916,"netValue_forward":0.4916000000000003},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000013963,"netValue":0.4871,"totalNetValue":0.4871,"netValue_forward":0.48710000000000025},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000013963,"netValue":0.4862,"totalNetValue":0.4862,"netValue_forward":0.4862000000000003},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000013963,"netValue":0.4787,"totalNetValue":0.4787,"netValue_forward":0.4787000000000003},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000013963,"netValue":0.4846,"totalNetValue":0.4846,"netValue_forward":0.48460000000000025},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000013963,"netValue":0.4877,"totalNetValue":0.4877,"netValue_forward":0.48770000000000036},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000013963,"netValue":0.4865,"totalNetValue":0.4865,"netValue_forward":0.48650000000000027},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000013963,"netValue":0.4852,"totalNetValue":0.4852,"netValue_forward":0.4852000000000003},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000013963,"netValue":0.4824,"totalNetValue":0.4824,"netValue_forward":0.4824000000000003},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000013963,"netValue":0.4849,"totalNetValue":0.4849,"netValue_forward":0.4849000000000002},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000013963,"netValue":0.4799,"totalNetValue":0.4799,"netValue_forward":0.4799000000000002},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000013963,"netValue":0.4832,"totalNetValue":0.4832,"netValue_forward":0.48320000000000024},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000013963,"netValue":0.4864,"totalNetValue":0.4864,"netValue_forward":0.4864000000000002},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000013963,"netValue":0.4793,"totalNetValue":0.4793,"netValue_forward":0.4793000000000002},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000013963,"netValue":0.4881,"totalNetValue":0.4881,"netValue_forward":0.4881000000000002},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000013963,"netValue":0.4941,"totalNetValue":0.4941,"netValue_forward":0.4941000000000002},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000013963,"netValue":0.4926,"totalNetValue":0.4926,"netValue_forward":0.49260000000000015},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000013963,"netValue":0.4979,"totalNetValue":0.4979,"netValue_forward":0.4979000000000002},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000013963,"netValue":0.4954,"totalNetValue":0.4954,"netValue_forward":0.49540000000000023},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000013963,"netValue":0.4902,"totalNetValue":0.4902,"netValue_forward":0.49020000000000025},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000013963,"netValue":0.4868,"totalNetValue":0.4868,"netValue_forward":0.4868000000000002},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000013963,"netValue":0.4901,"totalNetValue":0.4901,"netValue_forward":0.4901000000000002},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000013963,"netValue":0.488,"totalNetValue":0.488,"netValue_forward":0.48800000000000016},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000013963,"netValue":0.4917,"totalNetValue":0.4917,"netValue_forward":0.4917000000000002},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000013963,"netValue":0.4971,"totalNetValue":0.4971,"netValue_forward":0.4971000000000002},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000013963,"netValue":0.4884,"totalNetValue":0.4884,"netValue_forward":0.48840000000000017},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000013963,"netValue":0.5004,"totalNetValue":0.5004,"netValue_forward":0.5004000000000002},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000013963,"netValue":0.5027,"totalNetValue":0.5027,"netValue_forward":0.5027000000000003},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000013963,"netValue":0.4898,"totalNetValue":0.4898,"netValue_forward":0.4898000000000002},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000013963,"netValue":0.4965,"totalNetValue":0.4965,"netValue_forward":0.4965000000000001},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000013963,"netValue":0.4844,"totalNetValue":0.4844,"netValue_forward":0.4844000000000001},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000013963,"netValue":0.4763,"totalNetValue":0.4763,"netValue_forward":0.47630000000000017},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000013963,"netValue":0.4778,"totalNetValue":0.4778,"netValue_forward":0.4778000000000001},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000013963,"netValue":0.4667,"totalNetValue":0.4667,"netValue_forward":0.4667000000000001},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000013963,"netValue":0.4615,"totalNetValue":0.4615,"netValue_forward":0.4615000000000001}]}