window.pageData = {"fund":{"_id":3000000014041,"name":"民生加银金融优选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"014041","tickerId":14041,"shortName":"民生加银金融优选混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000050610000,"inceptionDate":"2022-08-01T16:00:00.000Z","followedNum":0,"status":"normal","setUpDate":"2022-08-01T16:00:00.000Z","setUpAssetScale":191542609.63,"setUpShares":191542609.63,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"msjyjryxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50610000","tickerId":50610000,"name":"民生加银基金管理有限公司"},"managers":[{"name":"邓凯成","stockType":"fund_manager","stockCode":"db20893088","exchange":"fm","tickerId":41103230400},{"name":"冯嵩越","stockType":"fund_manager","stockCode":"j101020915","exchange":"fm","tickerId":61925260400}],"hotMetrics":{"fss":{"stockId":3000000014041,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0668,"f_ind_h_s_r":0.9331999999999999,"f_h_a":736,"f_h_s_a":20546,"f_ind_h_s_r_c_hy":-0.017900000000000027,"f_ins_h_s_r_c_hy":0.0179,"f_ind_h_s_r_c_1y":-0.02320000000000011,"f_ins_h_s_r_c_1y":0.0232,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000014041,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.9734414934992777,"f_p_r_m1_ssc":9202,"f_p_r_m1_ssrp":0.5555917835017933,"f_p_r_m3_ssc":9069,"f_p_r_m3_ssrp":0.9054918394353771,"f_p_r_m6_ssc":8762,"f_p_r_m6_ssrp":0.9543431115169502,"f_p_r_y1_ssc":8337,"f_p_r_y1_ssrp":0.9779270633397313,"f_p_r_y2_ssc":7725,"f_p_r_y2_ssrp":0.9331952356292077,"f_cagr_p_r_fs_ssc":9138,"f_cagr_p_r_fs_ssrp":0.9218561891211557,"f_p_r_y3_ssc":6907,"f_p_r_y3_ssrp":0.9359976831740515},"fp":{"stockId":3000000014041,"type":"fp","f_p_r_fys":-0.08972719522591599,"f_p_r_m1":0.04005844393035418,"f_p_r_m3":-0.07624094300854334,"f_p_r_m6":-0.08943609423302379,"f_cagr_p_r_fs":-0.0412400495031382,"f_p_r_d1":-0.006026006977481679,"f_p_r_y1":-0.05404208194905902,"f_p_r_y2":0.03251541157983806,"last_data_date":"2026-04-29T16:00:00.000Z","f_p_r_y3":-0.1338470898397892},"ff":{"stockId":3000000014041,"type":"ff","f_m_f":128207,"f_m_f_r":0.012,"f_c_f":21367,"f_c_f_r":0.002,"f_m_a_c_f":149574,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-08-01T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-04-21T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000014041,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":0.8542,"f_nv_cr":-0.004660918200885544},"f_as":{"stockId":3000000014041,"type":"f_as","f_tas":6038031.9925,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014040,"__csrcFundId":11424,"stockCode":"014040","shortName":"民生加银金融优选混合(014040)","masterFundShortName":"民生加银金融优选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14040,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:02:30.488Z","status":"normal","exchange":"jj","name":"民生加银金融优选混合型证券投资基金","fundCollectionId":4000050610000,"inceptionDate":"2022-08-01T16:00:00.000Z","followedNum":0,"setUpDate":"2022-08-01T16:00:00.000Z","setUpAssetScale":41258411.66,"setUpShares":41258411.66,"pinyin":"msjyjryxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014040,"stockId":601009,"holdings":49900,"marketCap":568361,"netValueRatio":0.0478,"quarterlyChange":-0.003499562554679869,"stock":{"stockCode":"601009","exchange":"sh","stockType":"company","tickerId":601009,"name":"南京银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014040,"stockId":601601,"holdings":14700,"marketCap":545223,"netValueRatio":0.0459,"quarterlyChange":-0.11500835122882291,"stock":{"stockCode":"601601","exchange":"sh","stockType":"company","tickerId":601601,"name":"中国太保"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014040,"stockId":601665,"holdings":92600,"marketCap":533376,"netValueRatio":0.0449,"quarterlyChange":0.024134253004338024,"stock":{"stockCode":"601665","tickerId":601665,"exchange":"sh","stockType":"company","name":"齐鲁银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014040,"stockId":776,"holdings":29300,"marketCap":526228,"netValueRatio":0.0443,"quarterlyChange":-0.18437783832879195,"stock":{"stockCode":"000776","exchange":"sz","stockType":"company","tickerId":776,"name":"广发证券"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014040,"stockId":601077,"holdings":72100,"marketCap":508305,"netValueRatio":0.0428,"quarterlyChange":0.1278334283852034,"stock":{"stockCode":"601077","exchange":"sh","stockType":"company","tickerId":601077,"name":"渝农商行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014040,"stockId":300033,"holdings":1700,"marketCap":507450,"netValueRatio":0.0427,"quarterlyChange":-0.07349928611335221,"stock":{"stockCode":"300033","exchange":"sz","stockType":"company","tickerId":300033,"name":"同花顺"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014040,"stockId":601229,"holdings":49500,"marketCap":490545,"netValueRatio":0.0413,"quarterlyChange":-0.01881188118811883,"stock":{"stockCode":"601229","exchange":"sh","stockType":"company","tickerId":601229,"name":"上海银行"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014040,"stockId":601318,"holdings":8100,"marketCap":459918,"netValueRatio":0.0387,"quarterlyChange":-0.1698830409356732,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014040,"stockId":1000000000002318,"holdings":7853,"marketCap":412214,"netValueRatio":0.0347,"quarterlyChange":-0.08749040675364506,"stock":{"stockCode":"02318","exchange":"hk","stockType":"company","tickerId":2318,"name":"中国平安"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014040,"stockId":1000000000002628,"holdings":17738,"marketCap":385279,"netValueRatio":0.0324,"quarterlyChange":-0.10153396639883083,"stock":{"stockCode":"02628","exchange":"hk","stockType":"company","tickerId":2628,"name":"中国人寿"}}],"bondHoldings":[{"_id":"69e8faa91398d798430026fd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014040,"stockCode":"019667","stockName":"22国债02","holdings":4000,"marketCap":405964,"netValueRatio":0.0342,"lastUpdated":"2026-04-22T16:43:21.906Z"}]},"shareHoldersStructureList":[{"_id":"69cae3a540924dd8ca656500","date":"2025-12-30T16:00:00.000Z","stockId":3000000014040,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":355,"h_s_a":19833,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":7040725,"ind_h_s_r":1,"lastUpdated":"2026-03-30T20:57:09.326Z"},{"_id":"69aed0757fea5b3eb050d682","date":"2025-06-29T16:00:00.000Z","stockId":3000000014040,"h_a":315,"h_s_a":16266,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":5123989,"ind_h_s_r":1,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:49.589Z"},{"_id":"69aed0757fea5b3eb050d681","date":"2024-12-30T16:00:00.000Z","stockId":3000000014040,"h_a":272,"h_s_a":20593,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":5601562,"ind_h_s_r":1,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:49.587Z"},{"_id":"69aed0757fea5b3eb050d680","date":"2024-06-29T16:00:00.000Z","stockId":3000000014040,"h_a":357,"h_s_a":23109,"ins_h_s":1002450,"ins_h_s_r":0.1215,"ind_h_s":7247799,"ind_h_s_r":0.8785,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:49.584Z"}],"netValueList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000014041,"netValue":0.8542,"totalNetValue":0.8542,"netValue_forward":0.8542},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000014041,"netValue":0.8582,"totalNetValue":0.8582,"netValue_forward":0.8582},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000014041,"netValue":0.852,"totalNetValue":0.852,"netValue_forward":0.852},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000014041,"netValue":0.8464,"totalNetValue":0.8464,"netValue_forward":0.8464000000000002},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000014041,"netValue":0.8499,"totalNetValue":0.8499,"netValue_forward":0.8499000000000001},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000014041,"netValue":0.8544,"totalNetValue":0.8544,"netValue_forward":0.8544},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000014041,"netValue":0.8562,"totalNetValue":0.8562,"netValue_forward":0.8562000000000001},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000014041,"netValue":0.8574,"totalNetValue":0.8574,"netValue_forward":0.8574000000000003},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000014041,"netValue":0.8566,"totalNetValue":0.8566,"netValue_forward":0.8566000000000003},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000014041,"netValue":0.8496,"totalNetValue":0.8496,"netValue_forward":0.8496000000000002},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000014041,"netValue":0.8527,"totalNetValue":0.8527,"netValue_forward":0.8527000000000001},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000014041,"netValue":0.8493,"totalNetValue":0.8493,"netValue_forward":0.8493000000000003},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000014041,"netValue":0.8483,"totalNetValue":0.8483,"netValue_forward":0.8483000000000002},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000014041,"netValue":0.8386,"totalNetValue":0.8386,"netValue_forward":0.8386000000000002},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000014041,"netValue":0.8397,"totalNetValue":0.8397,"netValue_forward":0.8397000000000002},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000014041,"netValue":0.8304,"totalNetValue":0.8304,"netValue_forward":0.8304000000000002},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000014041,"netValue":0.84,"totalNetValue":0.84,"netValue_forward":0.8400000000000002},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000014041,"netValue":0.8195,"totalNetValue":0.8195,"netValue_forward":0.8195000000000002},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000014041,"netValue":0.8247,"totalNetValue":0.8247,"netValue_forward":0.8247000000000002},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000014041,"netValue":0.8302,"totalNetValue":0.8302,"netValue_forward":0.8302},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000014041,"netValue":0.8314,"totalNetValue":0.8314,"netValue_forward":0.8314000000000001},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000014041,"netValue":0.8245,"totalNetValue":0.8245,"netValue_forward":0.8245000000000001},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000014041,"netValue":0.8213,"totalNetValue":0.8213,"netValue_forward":0.8213},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000014041,"netValue":0.8257,"totalNetValue":0.8257,"netValue_forward":0.8257000000000001},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000014041,"netValue":0.8272,"totalNetValue":0.8272,"netValue_forward":0.8272000000000002},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000014041,"netValue":0.8423,"totalNetValue":0.8423,"netValue_forward":0.8423},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000014041,"netValue":0.8337,"totalNetValue":0.8337,"netValue_forward":0.8337000000000001},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000014041,"netValue":0.8207,"totalNetValue":0.8207,"netValue_forward":0.8207000000000001},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000014041,"netValue":0.8515,"totalNetValue":0.8515,"netValue_forward":0.8515000000000001},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000014041,"netValue":0.8555,"totalNetValue":0.8555,"netValue_forward":0.8555000000000001},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000014041,"netValue":0.8643,"totalNetValue":0.8643,"netValue_forward":0.8643000000000001},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000014041,"netValue":0.8676,"totalNetValue":0.8676,"netValue_forward":0.8676000000000001},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000014041,"netValue":0.8589,"totalNetValue":0.8589,"netValue_forward":0.8589000000000001},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000014041,"netValue":0.8551,"totalNetValue":0.8551,"netValue_forward":0.8551000000000001},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000014041,"netValue":0.8598,"totalNetValue":0.8598,"netValue_forward":0.8598000000000001},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000014041,"netValue":0.8632,"totalNetValue":0.8632,"netValue_forward":0.8632000000000001},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000014041,"netValue":0.8622,"totalNetValue":0.8622,"netValue_forward":0.8622000000000001},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000014041,"netValue":0.8581,"totalNetValue":0.8581,"netValue_forward":0.8581000000000001},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000014041,"netValue":0.8679,"totalNetValue":0.8679,"netValue_forward":0.8679000000000001},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000014041,"netValue":0.8615,"totalNetValue":0.8615,"netValue_forward":0.8615000000000002},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000014041,"netValue":0.862,"totalNetValue":0.862,"netValue_forward":0.8620000000000001},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000014041,"netValue":0.8761,"totalNetValue":0.8761,"netValue_forward":0.8761000000000001},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000014041,"netValue":0.8763,"totalNetValue":0.8763,"netValue_forward":0.8763000000000001},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000014041,"netValue":0.8863,"totalNetValue":0.8863,"netValue_forward":0.8863},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000014041,"netValue":0.8859,"totalNetValue":0.8859,"netValue_forward":0.8859000000000001},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000014041,"netValue":0.9028,"totalNetValue":0.9028,"netValue_forward":0.9028000000000002},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000014041,"netValue":0.9027,"totalNetValue":0.9027,"netValue_forward":0.9027},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000014041,"netValue":0.914,"totalNetValue":0.914,"netValue_forward":0.914},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000014041,"netValue":0.9255,"totalNetValue":0.9255,"netValue_forward":0.9255000000000001},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000014041,"netValue":0.9312,"totalNetValue":0.9312,"netValue_forward":0.9312000000000001},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000014041,"netValue":0.9404,"totalNetValue":0.9404,"netValue_forward":0.9404},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000014041,"netValue":0.9368,"totalNetValue":0.9368,"netValue_forward":0.9368000000000001},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000014041,"netValue":0.9209,"totalNetValue":0.9209,"netValue_forward":0.9209},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000014041,"netValue":0.9304,"totalNetValue":0.9304,"netValue_forward":0.9304000000000001},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000014041,"netValue":0.9254,"totalNetValue":0.9254,"netValue_forward":0.9254},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000014041,"netValue":0.913,"totalNetValue":0.913,"netValue_forward":0.913},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000014041,"netValue":0.9098,"totalNetValue":0.9098,"netValue_forward":0.9098},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000014041,"netValue":0.9247,"totalNetValue":0.9247,"netValue_forward":0.9247000000000001},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000014041,"netValue":0.9363,"totalNetValue":0.9363,"netValue_forward":0.9362999999999999},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000014041,"netValue":0.9174,"totalNetValue":0.9174,"netValue_forward":0.9173999999999999},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000014041,"netValue":0.9173,"totalNetValue":0.9173,"netValue_forward":0.9172999999999999},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000014041,"netValue":0.9062,"totalNetValue":0.9062,"netValue_forward":0.9062},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000014041,"netValue":0.9063,"totalNetValue":0.9063,"netValue_forward":0.9063},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000014041,"netValue":0.9127,"totalNetValue":0.9127,"netValue_forward":0.9127},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000014041,"netValue":0.9205,"totalNetValue":0.9205,"netValue_forward":0.9204999999999999},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000014041,"netValue":0.9282,"totalNetValue":0.9282,"netValue_forward":0.9282},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000014041,"netValue":0.9219,"totalNetValue":0.9219,"netValue_forward":0.9218999999999999},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000014041,"netValue":0.9315,"totalNetValue":0.9315,"netValue_forward":0.9314999999999999},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000014041,"netValue":0.9414,"totalNetValue":0.9414,"netValue_forward":0.9413999999999998},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000014041,"netValue":0.95,"totalNetValue":0.95,"netValue_forward":0.9499999999999997},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000014041,"netValue":0.9614,"totalNetValue":0.9614,"netValue_forward":0.9613999999999997},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000014041,"netValue":0.9495,"totalNetValue":0.9495,"netValue_forward":0.9494999999999997},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000014041,"netValue":0.9485,"totalNetValue":0.9485,"netValue_forward":0.9484999999999997},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000014041,"netValue":0.9516,"totalNetValue":0.9516,"netValue_forward":0.9515999999999996},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000014041,"netValue":0.9648,"totalNetValue":0.9648,"netValue_forward":0.9647999999999995},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000014041,"netValue":0.9655,"totalNetValue":0.9655,"netValue_forward":0.9654999999999996},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000014041,"netValue":0.9547,"totalNetValue":0.9547,"netValue_forward":0.9546999999999994},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014041,"netValue":0.9384,"totalNetValue":0.9384,"netValue_forward":0.9383999999999995},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000014041,"netValue":0.9429,"totalNetValue":0.9429,"netValue_forward":0.9428999999999994},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000014041,"netValue":0.9454,"totalNetValue":0.9454,"netValue_forward":0.9453999999999996},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000014041,"netValue":0.9395,"totalNetValue":0.9395,"netValue_forward":0.9394999999999994},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000014041,"netValue":0.9423,"totalNetValue":0.9423,"netValue_forward":0.9422999999999996},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000014041,"netValue":0.9399,"totalNetValue":0.9399,"netValue_forward":0.9398999999999995},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000014041,"netValue":0.9419,"totalNetValue":0.9419,"netValue_forward":0.9418999999999994},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000014041,"netValue":0.937,"totalNetValue":0.937,"netValue_forward":0.9369999999999995},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000014041,"netValue":0.9426,"totalNetValue":0.9426,"netValue_forward":0.9425999999999994},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000014041,"netValue":0.9443,"totalNetValue":0.9443,"netValue_forward":0.9442999999999995},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000014041,"netValue":0.9298,"totalNetValue":0.9298,"netValue_forward":0.9297999999999995},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000014041,"netValue":0.9232,"totalNetValue":0.9232,"netValue_forward":0.9231999999999996},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000014041,"netValue":0.933,"totalNetValue":0.933,"netValue_forward":0.9329999999999996},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000014041,"netValue":0.9305,"totalNetValue":0.9305,"netValue_forward":0.9304999999999995},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000014041,"netValue":0.9302,"totalNetValue":0.9302,"netValue_forward":0.9301999999999996},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000014041,"netValue":0.929,"totalNetValue":0.929,"netValue_forward":0.9289999999999996},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000014041,"netValue":0.9394,"totalNetValue":0.9394,"netValue_forward":0.9393999999999996},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000014041,"netValue":0.9423,"totalNetValue":0.9423,"netValue_forward":0.9422999999999997},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000014041,"netValue":0.9474,"totalNetValue":0.9474,"netValue_forward":0.9473999999999995},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000014041,"netValue":0.9562,"totalNetValue":0.9562,"netValue_forward":0.9561999999999995},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000014041,"netValue":0.9591,"totalNetValue":0.9591,"netValue_forward":0.9590999999999993},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000014041,"netValue":0.9665,"totalNetValue":0.9665,"netValue_forward":0.9664999999999995},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000014041,"netValue":0.9644,"totalNetValue":0.9644,"netValue_forward":0.9643999999999994},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000014041,"netValue":0.9524,"totalNetValue":0.9524,"netValue_forward":0.9523999999999994},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000014041,"netValue":0.9591,"totalNetValue":0.9591,"netValue_forward":0.9590999999999993},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000014041,"netValue":0.9548,"totalNetValue":0.9548,"netValue_forward":0.9547999999999993},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000014041,"netValue":0.9581,"totalNetValue":0.9581,"netValue_forward":0.9580999999999993},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000014041,"netValue":0.9464,"totalNetValue":0.9464,"netValue_forward":0.9463999999999995},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000014041,"netValue":0.9521,"totalNetValue":0.9521,"netValue_forward":0.9520999999999994},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000014041,"netValue":0.9645,"totalNetValue":0.9645,"netValue_forward":0.9644999999999994},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000014041,"netValue":0.9585,"totalNetValue":0.9585,"netValue_forward":0.9584999999999995},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000014041,"netValue":0.9558,"totalNetValue":0.9558,"netValue_forward":0.9557999999999993},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000014041,"netValue":0.9625,"totalNetValue":0.9625,"netValue_forward":0.9624999999999995},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000014041,"netValue":0.9758,"totalNetValue":0.9758,"netValue_forward":0.9757999999999993},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000014041,"netValue":0.9785,"totalNetValue":0.9785,"netValue_forward":0.9784999999999995},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000014041,"netValue":0.9795,"totalNetValue":0.9795,"netValue_forward":0.9794999999999995},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000014041,"netValue":0.9772,"totalNetValue":0.9772,"netValue_forward":0.9771999999999994},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000014041,"netValue":0.9741,"totalNetValue":0.9741,"netValue_forward":0.9740999999999994},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000014041,"netValue":0.9657,"totalNetValue":0.9657,"netValue_forward":0.9656999999999994},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000014041,"netValue":0.9677,"totalNetValue":0.9677,"netValue_forward":0.9676999999999993},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000014041,"netValue":0.9693,"totalNetValue":0.9693,"netValue_forward":0.9692999999999994},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000014041,"netValue":0.969,"totalNetValue":0.969,"netValue_forward":0.9689999999999994},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000014041,"netValue":0.9537,"totalNetValue":0.9537,"netValue_forward":0.9536999999999994},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000014041,"netValue":0.9406,"totalNetValue":0.9406,"netValue_forward":0.9405999999999993},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000014041,"netValue":0.9381,"totalNetValue":0.9381,"netValue_forward":0.9380999999999996},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000014041,"netValue":0.9367,"totalNetValue":0.9367,"netValue_forward":0.9366999999999995},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000014041,"netValue":0.9526,"totalNetValue":0.9526,"netValue_forward":0.9525999999999996},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000014041,"netValue":0.9511,"totalNetValue":0.9511,"netValue_forward":0.9510999999999995},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000014041,"netValue":0.9473,"totalNetValue":0.9473,"netValue_forward":0.9472999999999995},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000014041,"netValue":0.9528,"totalNetValue":0.9528,"netValue_forward":0.9527999999999995},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000014041,"netValue":0.9489,"totalNetValue":0.9489,"netValue_forward":0.9488999999999995},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000014041,"netValue":0.9432,"totalNetValue":0.9432,"netValue_forward":0.9431999999999996},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000014041,"netValue":0.9408,"totalNetValue":0.9408,"netValue_forward":0.9407999999999995},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000014041,"netValue":0.9425,"totalNetValue":0.9425,"netValue_forward":0.9424999999999994},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000014041,"netValue":0.9436,"totalNetValue":0.9436,"netValue_forward":0.9435999999999996},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000014041,"netValue":0.9305,"totalNetValue":0.9305,"netValue_forward":0.9304999999999995},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000014041,"netValue":0.9255,"totalNetValue":0.9255,"netValue_forward":0.9254999999999995},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000014041,"netValue":0.9008,"totalNetValue":0.9008,"netValue_forward":0.9007999999999998},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000014041,"netValue":0.8879,"totalNetValue":0.8879,"netValue_forward":0.8878999999999998},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000014041,"netValue":0.8824,"totalNetValue":0.8824,"netValue_forward":0.8823999999999997},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014041,"netValue":0.8882,"totalNetValue":0.8882,"netValue_forward":0.8881999999999997},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000014041,"netValue":0.8945,"totalNetValue":0.8945,"netValue_forward":0.8944999999999997},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000014041,"netValue":0.8944,"totalNetValue":0.8944,"netValue_forward":0.8943999999999998},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000014041,"netValue":0.8883,"totalNetValue":0.8883,"netValue_forward":0.8882999999999996},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000014041,"netValue":0.898,"totalNetValue":0.898,"netValue_forward":0.8979999999999997},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000014041,"netValue":0.8989,"totalNetValue":0.8989,"netValue_forward":0.8988999999999997},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000014041,"netValue":0.8893,"totalNetValue":0.8893,"netValue_forward":0.8892999999999996},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000014041,"netValue":0.8973,"totalNetValue":0.8973,"netValue_forward":0.8972999999999997},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000014041,"netValue":0.8971,"totalNetValue":0.8971,"netValue_forward":0.8970999999999997},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000014041,"netValue":0.9117,"totalNetValue":0.9117,"netValue_forward":0.9116999999999996},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000014041,"netValue":0.9151,"totalNetValue":0.9151,"netValue_forward":0.9150999999999997},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000014041,"netValue":0.9232,"totalNetValue":0.9232,"netValue_forward":0.9231999999999997},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000014041,"netValue":0.934,"totalNetValue":0.934,"netValue_forward":0.9339999999999998},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000014041,"netValue":0.9491,"totalNetValue":0.9491,"netValue_forward":0.9490999999999998},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000014041,"netValue":0.9485,"totalNetValue":0.9485,"netValue_forward":0.9484999999999998},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000014041,"netValue":0.9413,"totalNetValue":0.9413,"netValue_forward":0.9412999999999998},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000014041,"netValue":0.9308,"totalNetValue":0.9308,"netValue_forward":0.9307999999999998},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000014041,"netValue":0.9352,"totalNetValue":0.9352,"netValue_forward":0.9351999999999998},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000014041,"netValue":0.9368,"totalNetValue":0.9368,"netValue_forward":0.9367999999999997},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000014041,"netValue":0.9335,"totalNetValue":0.9335,"netValue_forward":0.9334999999999998},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000014041,"netValue":0.94,"totalNetValue":0.94,"netValue_forward":0.9399999999999997},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000014041,"netValue":0.9237,"totalNetValue":0.9237,"netValue_forward":0.9236999999999997},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000014041,"netValue":0.9295,"totalNetValue":0.9295,"netValue_forward":0.9294999999999998},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000014041,"netValue":0.9382,"totalNetValue":0.9382,"netValue_forward":0.9381999999999998},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000014041,"netValue":0.9304,"totalNetValue":0.9304,"netValue_forward":0.9303999999999998},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000014041,"netValue":0.9434,"totalNetValue":0.9434,"netValue_forward":0.9433999999999999},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000014041,"netValue":0.953,"totalNetValue":0.953,"netValue_forward":0.9529999999999997},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000014041,"netValue":0.9507,"totalNetValue":0.9507,"netValue_forward":0.9506999999999999},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000014041,"netValue":0.9576,"totalNetValue":0.9576,"netValue_forward":0.9575999999999997},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000014041,"netValue":0.9539,"totalNetValue":0.9539,"netValue_forward":0.9538999999999996},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000014041,"netValue":0.947,"totalNetValue":0.947,"netValue_forward":0.9469999999999997},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000014041,"netValue":0.9485,"totalNetValue":0.9485,"netValue_forward":0.9484999999999998},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000014041,"netValue":0.9508,"totalNetValue":0.9508,"netValue_forward":0.9507999999999998},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000014041,"netValue":0.9621,"totalNetValue":0.9621,"netValue_forward":0.9620999999999997},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000014041,"netValue":0.967,"totalNetValue":0.967,"netValue_forward":0.9669999999999997},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000014041,"netValue":0.9721,"totalNetValue":0.9721,"netValue_forward":0.9720999999999997},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000014041,"netValue":0.9685,"totalNetValue":0.9685,"netValue_forward":0.9684999999999998},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000014041,"netValue":0.975,"totalNetValue":0.975,"netValue_forward":0.9749999999999998},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000014041,"netValue":0.9787,"totalNetValue":0.9787,"netValue_forward":0.9786999999999997},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000014041,"netValue":0.9722,"totalNetValue":0.9722,"netValue_forward":0.9721999999999997},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000014041,"netValue":0.9794,"totalNetValue":0.9794,"netValue_forward":0.9793999999999998},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000014041,"netValue":0.9641,"totalNetValue":0.9641,"netValue_forward":0.9640999999999997},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000014041,"netValue":0.954,"totalNetValue":0.954,"netValue_forward":0.954},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000014041,"netValue":0.9557,"totalNetValue":0.9557,"netValue_forward":0.9557},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000014041,"netValue":0.9667,"totalNetValue":0.9667,"netValue_forward":0.9667},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000014041,"netValue":0.9651,"totalNetValue":0.9651,"netValue_forward":0.9651000000000001},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000014041,"netValue":0.9762,"totalNetValue":0.9762,"netValue_forward":0.9762},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000014041,"netValue":0.9703,"totalNetValue":0.9703,"netValue_forward":0.9703},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000014041,"netValue":0.9751,"totalNetValue":0.9751,"netValue_forward":0.9751},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000014041,"netValue":0.9849,"totalNetValue":0.9849,"netValue_forward":0.9849},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000014041,"netValue":0.9801,"totalNetValue":0.9801,"netValue_forward":0.9801},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000014041,"netValue":0.9911,"totalNetValue":0.9911,"netValue_forward":0.9911000000000001},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000014041,"netValue":0.9985,"totalNetValue":0.9985,"netValue_forward":0.9985},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000014041,"netValue":0.9896,"totalNetValue":0.9896,"netValue_forward":0.9896},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000014041,"netValue":0.9963,"totalNetValue":0.9963,"netValue_forward":0.9963},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000014041,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0024000000000002},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000014041,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0116},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000014041,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.0050000000000001},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000014041,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0194},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000014041,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0098},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000014041,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0086},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000014041,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0118},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000014041,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0122000000000002},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000014041,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000014041,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0031000000000003},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000014041,"netValue":0.9942,"totalNetValue":0.9942,"netValue_forward":0.9942000000000001},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014041,"netValue":0.9823,"totalNetValue":0.9823,"netValue_forward":0.9823000000000001},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000014041,"netValue":0.9929,"totalNetValue":0.9929,"netValue_forward":0.9929},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000014041,"netValue":1.0218,"totalNetValue":1.0218,"netValue_forward":1.0218000000000003},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000014041,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0114},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000014041,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0036},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000014041,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0031000000000003},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000014041,"netValue":0.9955,"totalNetValue":0.9955,"netValue_forward":0.9955000000000003},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000014041,"netValue":0.9848,"totalNetValue":0.9848,"netValue_forward":0.9848000000000001},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000014041,"netValue":0.9876,"totalNetValue":0.9876,"netValue_forward":0.9876000000000003},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000014041,"netValue":0.9792,"totalNetValue":0.9792,"netValue_forward":0.9792000000000001},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000014041,"netValue":0.9839,"totalNetValue":0.9839,"netValue_forward":0.9839000000000001},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000014041,"netValue":0.9756,"totalNetValue":0.9756,"netValue_forward":0.9756000000000002},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000014041,"netValue":0.9836,"totalNetValue":0.9836,"netValue_forward":0.9836000000000004},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000014041,"netValue":0.977,"totalNetValue":0.977,"netValue_forward":0.9770000000000003},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000014041,"netValue":0.9755,"totalNetValue":0.9755,"netValue_forward":0.9755000000000004},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000014041,"netValue":0.9723,"totalNetValue":0.9723,"netValue_forward":0.9723000000000003},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000014041,"netValue":0.9681,"totalNetValue":0.9681,"netValue_forward":0.9681000000000003},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000014041,"netValue":0.9671,"totalNetValue":0.9671,"netValue_forward":0.9671000000000002},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000014041,"netValue":0.9717,"totalNetValue":0.9717,"netValue_forward":0.9717000000000002},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000014041,"netValue":0.9665,"totalNetValue":0.9665,"netValue_forward":0.9665000000000004},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000014041,"netValue":0.9499,"totalNetValue":0.9499,"netValue_forward":0.9499000000000002},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000014041,"netValue":0.9455,"totalNetValue":0.9455,"netValue_forward":0.9455000000000003},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000014041,"netValue":0.9447,"totalNetValue":0.9447,"netValue_forward":0.9447000000000003},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000014041,"netValue":0.9433,"totalNetValue":0.9433,"netValue_forward":0.9433000000000002},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000014041,"netValue":0.9405,"totalNetValue":0.9405,"netValue_forward":0.9405000000000003},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000014041,"netValue":0.9498,"totalNetValue":0.9498,"netValue_forward":0.9498000000000002},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000014041,"netValue":0.9572,"totalNetValue":0.9572,"netValue_forward":0.9572000000000003},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000014041,"netValue":0.9495,"totalNetValue":0.9495,"netValue_forward":0.9495000000000003},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000014041,"netValue":0.9474,"totalNetValue":0.9474,"netValue_forward":0.9474000000000002},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000014041,"netValue":0.9451,"totalNetValue":0.9451,"netValue_forward":0.9451000000000003},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000014041,"netValue":0.9473,"totalNetValue":0.9473,"netValue_forward":0.9473000000000003},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000014041,"netValue":0.9532,"totalNetValue":0.9532,"netValue_forward":0.9532000000000003},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000014041,"netValue":0.9614,"totalNetValue":0.9614,"netValue_forward":0.9614000000000004},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000014041,"netValue":0.9464,"totalNetValue":0.9464,"netValue_forward":0.9464000000000004},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000014041,"netValue":0.9413,"totalNetValue":0.9413,"netValue_forward":0.9413000000000004},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000014041,"netValue":0.9288,"totalNetValue":0.9288,"netValue_forward":0.9288000000000002},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000014041,"netValue":0.9255,"totalNetValue":0.9255,"netValue_forward":0.9255000000000002},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000014041,"netValue":0.9162,"totalNetValue":0.9162,"netValue_forward":0.9162000000000002},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000014041,"netValue":0.9101,"totalNetValue":0.9101,"netValue_forward":0.9101000000000002},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000014041,"netValue":0.903,"totalNetValue":0.903,"netValue_forward":0.9030000000000002},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000014041,"netValue":0.9082,"totalNetValue":0.9082,"netValue_forward":0.9082000000000002},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000014041,"netValue":0.9076,"totalNetValue":0.9076,"netValue_forward":0.9076000000000003},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000014041,"netValue":0.9069,"totalNetValue":0.9069,"netValue_forward":0.9069000000000003},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000014041,"netValue":0.9054,"totalNetValue":0.9054,"netValue_forward":0.9054000000000002},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000014041,"netValue":0.9008,"totalNetValue":0.9008,"netValue_forward":0.9008000000000003},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000014041,"netValue":0.8995,"totalNetValue":0.8995,"netValue_forward":0.8995000000000003},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000014041,"netValue":0.8961,"totalNetValue":0.8961,"netValue_forward":0.8961000000000002},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000014041,"netValue":0.8958,"totalNetValue":0.8958,"netValue_forward":0.8958000000000003},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000014041,"netValue":0.8919,"totalNetValue":0.8919,"netValue_forward":0.8919000000000002},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000014041,"netValue":0.892,"totalNetValue":0.892,"netValue_forward":0.8920000000000002},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000014041,"netValue":0.8944,"totalNetValue":0.8944,"netValue_forward":0.8944000000000002},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000014041,"netValue":0.8887,"totalNetValue":0.8887,"netValue_forward":0.8887000000000003},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000014041,"netValue":0.8802,"totalNetValue":0.8802,"netValue_forward":0.8802000000000003},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000014041,"netValue":0.8732,"totalNetValue":0.8732,"netValue_forward":0.8732000000000002},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000014041,"netValue":0.8604,"totalNetValue":0.8604,"netValue_forward":0.8604000000000003},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000014041,"netValue":0.8525,"totalNetValue":0.8525,"netValue_forward":0.8525000000000003},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000014041,"netValue":0.8358,"totalNetValue":0.8358,"netValue_forward":0.8358000000000001},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000014041,"netValue":0.9251,"totalNetValue":0.9251,"netValue_forward":0.9251000000000003},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000014041,"netValue":0.9303,"totalNetValue":0.9303,"netValue_forward":0.9303000000000002},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000014041,"netValue":0.9226,"totalNetValue":0.9226,"netValue_forward":0.9226000000000002},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014041,"netValue":0.9302,"totalNetValue":0.9302,"netValue_forward":0.9302000000000002},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000014041,"netValue":0.9454,"totalNetValue":0.9454,"netValue_forward":0.9454},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000014041,"netValue":0.9493,"totalNetValue":0.9493,"netValue_forward":0.9493},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000014041,"netValue":0.9498,"totalNetValue":0.9498,"netValue_forward":0.9498000000000001},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000014041,"netValue":0.9533,"totalNetValue":0.9533,"netValue_forward":0.9533},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000014041,"netValue":0.9642,"totalNetValue":0.9642,"netValue_forward":0.9642000000000001},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000014041,"netValue":0.9592,"totalNetValue":0.9592,"netValue_forward":0.9592000000000002},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000014041,"netValue":0.9746,"totalNetValue":0.9746,"netValue_forward":0.9746000000000001},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000014041,"netValue":0.9894,"totalNetValue":0.9894,"netValue_forward":0.9894000000000001},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000014041,"netValue":0.9858,"totalNetValue":0.9858,"netValue_forward":0.9858},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000014041,"netValue":0.9792,"totalNetValue":0.9792,"netValue_forward":0.9792},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000014041,"netValue":0.9847,"totalNetValue":0.9847,"netValue_forward":0.9847},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000014041,"netValue":0.9509,"totalNetValue":0.9509,"netValue_forward":0.9509},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000014041,"netValue":0.952,"totalNetValue":0.952,"netValue_forward":0.952},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000014041,"netValue":0.9449,"totalNetValue":0.9449,"netValue_forward":0.9449000000000001},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000014041,"netValue":0.9402,"totalNetValue":0.9402,"netValue_forward":0.9402000000000001},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000014041,"netValue":0.9459,"totalNetValue":0.9459,"netValue_forward":0.9459000000000001},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000014041,"netValue":0.9569,"totalNetValue":0.9569,"netValue_forward":0.9569000000000001},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000014041,"netValue":0.943,"totalNetValue":0.943,"netValue_forward":0.943},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000014041,"netValue":0.9292,"totalNetValue":0.9292,"netValue_forward":0.9292},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000014041,"netValue":0.9265,"totalNetValue":0.9265,"netValue_forward":0.9265},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000014041,"netValue":0.9277,"totalNetValue":0.9277,"netValue_forward":0.9276999999999999},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000014041,"netValue":0.9543,"totalNetValue":0.9543,"netValue_forward":0.9542999999999998},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000014041,"netValue":0.9541,"totalNetValue":0.9541,"netValue_forward":0.9540999999999998},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000014041,"netValue":0.9218,"totalNetValue":0.9218,"netValue_forward":0.9217999999999998},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000014041,"netValue":0.9393,"totalNetValue":0.9393,"netValue_forward":0.9392999999999998},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000014041,"netValue":0.9381,"totalNetValue":0.9381,"netValue_forward":0.9380999999999998},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000014041,"netValue":0.9279,"totalNetValue":0.9279,"netValue_forward":0.9278999999999997},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000014041,"netValue":0.9318,"totalNetValue":0.9318,"netValue_forward":0.9317999999999997},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000014041,"netValue":0.9282,"totalNetValue":0.9282,"netValue_forward":0.9281999999999999},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000014041,"netValue":0.9387,"totalNetValue":0.9387,"netValue_forward":0.9386999999999999},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000014041,"netValue":0.9341,"totalNetValue":0.9341,"netValue_forward":0.9340999999999998},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000014041,"netValue":0.9279,"totalNetValue":0.9279,"netValue_forward":0.9278999999999997},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000014041,"netValue":0.9414,"totalNetValue":0.9414,"netValue_forward":0.9413999999999998},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000014041,"netValue":0.9258,"totalNetValue":0.9258,"netValue_forward":0.9257999999999998},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000014041,"netValue":0.9292,"totalNetValue":0.9292,"netValue_forward":0.9291999999999998},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000014041,"netValue":0.9268,"totalNetValue":0.9268,"netValue_forward":0.9267999999999997},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000014041,"netValue":0.9149,"totalNetValue":0.9149,"netValue_forward":0.9148999999999998},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000014041,"netValue":0.9062,"totalNetValue":0.9062,"netValue_forward":0.9061999999999998},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000014041,"netValue":0.913,"totalNetValue":0.913,"netValue_forward":0.9129999999999998},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000014041,"netValue":0.9213,"totalNetValue":0.9213,"netValue_forward":0.9212999999999998},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000014041,"netValue":0.9147,"totalNetValue":0.9147,"netValue_forward":0.9146999999999997},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000014041,"netValue":0.9024,"totalNetValue":0.9024,"netValue_forward":0.9023999999999999},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000014041,"netValue":0.9134,"totalNetValue":0.9134,"netValue_forward":0.9133999999999998},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000014041,"netValue":0.9064,"totalNetValue":0.9064,"netValue_forward":0.9063999999999999},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000014041,"netValue":0.8993,"totalNetValue":0.8993,"netValue_forward":0.8992999999999998},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000014041,"netValue":0.8954,"totalNetValue":0.8954,"netValue_forward":0.8953999999999998},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000014041,"netValue":0.8928,"totalNetValue":0.8928,"netValue_forward":0.8927999999999998},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000014041,"netValue":0.8981,"totalNetValue":0.8981,"netValue_forward":0.8980999999999998},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000014041,"netValue":0.8697,"totalNetValue":0.8697,"netValue_forward":0.8696999999999998},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000014041,"netValue":0.8743,"totalNetValue":0.8743,"netValue_forward":0.8742999999999997},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000014041,"netValue":0.8869,"totalNetValue":0.8869,"netValue_forward":0.8868999999999997},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000014041,"netValue":0.8911,"totalNetValue":0.8911,"netValue_forward":0.8910999999999997},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000014041,"netValue":0.8947,"totalNetValue":0.8947,"netValue_forward":0.8946999999999997},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000014041,"netValue":0.8867,"totalNetValue":0.8867,"netValue_forward":0.8866999999999997},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000014041,"netValue":0.8873,"totalNetValue":0.8873,"netValue_forward":0.8872999999999996},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000014041,"netValue":0.9021,"totalNetValue":0.9021,"netValue_forward":0.9020999999999997},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000014041,"netValue":0.945,"totalNetValue":0.945,"netValue_forward":0.9449999999999995},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000014041,"netValue":0.9756,"totalNetValue":0.9756,"netValue_forward":0.9755999999999996},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000014041,"netValue":0.9697,"totalNetValue":0.9697,"netValue_forward":0.9696999999999997},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000014041,"netValue":0.9697,"totalNetValue":0.9697,"netValue_forward":0.9696999999999997},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000014041,"netValue":0.9689,"totalNetValue":0.9689,"netValue_forward":0.9688999999999997},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000014041,"netValue":0.9643,"totalNetValue":0.9643,"netValue_forward":0.9642999999999997},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000014041,"netValue":0.949,"totalNetValue":0.949,"netValue_forward":0.9489999999999996},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000014041,"netValue":0.9514,"totalNetValue":0.9514,"netValue_forward":0.9513999999999997},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000014041,"netValue":0.9512,"totalNetValue":0.9512,"netValue_forward":0.9511999999999997},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000014041,"netValue":0.9536,"totalNetValue":0.9536,"netValue_forward":0.9535999999999997},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000014041,"netValue":0.9499,"totalNetValue":0.9499,"netValue_forward":0.9498999999999996},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000014041,"netValue":0.9537,"totalNetValue":0.9537,"netValue_forward":0.9536999999999997},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000014041,"netValue":0.9641,"totalNetValue":0.9641,"netValue_forward":0.9640999999999996},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000014041,"netValue":0.9937,"totalNetValue":0.9937,"netValue_forward":0.9936999999999998},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000014041,"netValue":0.9808,"totalNetValue":0.9808,"netValue_forward":0.9807999999999998},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000014041,"netValue":0.9917,"totalNetValue":0.9917,"netValue_forward":0.9916999999999997},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000014041,"netValue":0.9952,"totalNetValue":0.9952,"netValue_forward":0.9951999999999998},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000014041,"netValue":0.9853,"totalNetValue":0.9853,"netValue_forward":0.9852999999999996},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000014041,"netValue":0.9711,"totalNetValue":0.9711,"netValue_forward":0.9710999999999997},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000014041,"netValue":0.9635,"totalNetValue":0.9635,"netValue_forward":0.9634999999999997},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000014041,"netValue":0.97,"totalNetValue":0.97,"netValue_forward":0.9699999999999996},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000014041,"netValue":0.9647,"totalNetValue":0.9647,"netValue_forward":0.9646999999999998},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000014041,"netValue":0.9612,"totalNetValue":0.9612,"netValue_forward":0.9611999999999998},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000014041,"netValue":0.948,"totalNetValue":0.948,"netValue_forward":0.9479999999999996},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000014041,"netValue":0.9585,"totalNetValue":0.9585,"netValue_forward":0.9584999999999997},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000014041,"netValue":0.937,"totalNetValue":0.937,"netValue_forward":0.9369999999999998},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000014041,"netValue":0.9357,"totalNetValue":0.9357,"netValue_forward":0.9356999999999998},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000014041,"netValue":0.9414,"totalNetValue":0.9414,"netValue_forward":0.9413999999999997},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000014041,"netValue":0.9768,"totalNetValue":0.9768,"netValue_forward":0.9767999999999998},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000014041,"netValue":0.975,"totalNetValue":0.975,"netValue_forward":0.9749999999999998},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000014041,"netValue":0.9747,"totalNetValue":0.9747,"netValue_forward":0.9746999999999997},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000014041,"netValue":0.9667,"totalNetValue":0.9667,"netValue_forward":0.9666999999999997},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000014041,"netValue":0.9679,"totalNetValue":0.9679,"netValue_forward":0.9678999999999998},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000014041,"netValue":0.9937,"totalNetValue":0.9937,"netValue_forward":0.9936999999999998},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000014041,"netValue":1,"totalNetValue":1,"netValue_forward":0.9999999999999998},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000014041,"netValue":0.9932,"totalNetValue":0.9932,"netValue_forward":0.9931999999999996},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000014041,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0161999999999998},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000014041,"netValue":1.0278,"totalNetValue":1.0278,"netValue_forward":1.0277999999999998},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000014041,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.0572999999999997},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000014041,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0020999999999998},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000014041,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0156999999999998},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000014041,"netValue":0.9858,"totalNetValue":0.9858,"netValue_forward":0.9857999999999998},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000014041,"netValue":0.9723,"totalNetValue":0.9723,"netValue_forward":0.9722999999999998},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000014041,"netValue":0.9684,"totalNetValue":0.9684,"netValue_forward":0.9683999999999999},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000014041,"netValue":0.9695,"totalNetValue":0.9695,"netValue_forward":0.9694999999999999},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000014041,"netValue":0.9804,"totalNetValue":0.9804,"netValue_forward":0.9803999999999999},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000014041,"netValue":0.9796,"totalNetValue":0.9796,"netValue_forward":0.9795999999999998},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000014041,"netValue":0.9829,"totalNetValue":0.9829,"netValue_forward":0.9828999999999999},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000014041,"netValue":0.9881,"totalNetValue":0.9881,"netValue_forward":0.9880999999999999},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000014041,"netValue":0.9925,"totalNetValue":0.9925,"netValue_forward":0.9924999999999999},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000014041,"netValue":0.9859,"totalNetValue":0.9859,"netValue_forward":0.9858999999999998},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000014041,"netValue":0.9831,"totalNetValue":0.9831,"netValue_forward":0.9830999999999999},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000014041,"netValue":0.9962,"totalNetValue":0.9962,"netValue_forward":0.9961999999999998},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000014041,"netValue":0.9604,"totalNetValue":0.9604,"netValue_forward":0.9603999999999999},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000014041,"netValue":0.9688,"totalNetValue":0.9688,"netValue_forward":0.9687999999999998},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000014041,"netValue":0.959,"totalNetValue":0.959,"netValue_forward":0.9589999999999999},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000014041,"netValue":0.9897,"totalNetValue":0.9897,"netValue_forward":0.9896999999999999},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000014041,"netValue":0.9716,"totalNetValue":0.9716,"netValue_forward":0.9715999999999999},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000014041,"netValue":0.9817,"totalNetValue":0.9817,"netValue_forward":0.9816999999999998},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000014041,"netValue":0.96,"totalNetValue":0.96,"netValue_forward":0.9599999999999997},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000014041,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.0228},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000014041,"netValue":0.9764,"totalNetValue":0.9764,"netValue_forward":0.9764},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000014041,"netValue":0.9255,"totalNetValue":0.9255,"netValue_forward":0.9254999999999999},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000014041,"netValue":0.9135,"totalNetValue":0.9135,"netValue_forward":0.9135},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000014041,"netValue":0.8777,"totalNetValue":0.8777,"netValue_forward":0.8776999999999999},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000014041,"netValue":0.8627,"totalNetValue":0.8627,"netValue_forward":0.8627},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000014041,"netValue":0.8227,"totalNetValue":0.8227,"netValue_forward":0.8226999999999999},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000014041,"netValue":0.8141,"totalNetValue":0.8141,"netValue_forward":0.8140999999999999},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000014041,"netValue":0.8109,"totalNetValue":0.8109,"netValue_forward":0.8108999999999998},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000014041,"netValue":0.8038,"totalNetValue":0.8038,"netValue_forward":0.8037999999999998},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000014041,"netValue":0.7929,"totalNetValue":0.7929,"netValue_forward":0.7929},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000014041,"netValue":0.7919,"totalNetValue":0.7919,"netValue_forward":0.7919},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000014041,"netValue":0.7893,"totalNetValue":0.7893,"netValue_forward":0.7892999999999999},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000014041,"netValue":0.7979,"totalNetValue":0.7979,"netValue_forward":0.7979},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000014041,"netValue":0.7964,"totalNetValue":0.7964,"netValue_forward":0.7963999999999999},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000014041,"netValue":0.8064,"totalNetValue":0.8064,"netValue_forward":0.8064},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000014041,"netValue":0.8068,"totalNetValue":0.8068,"netValue_forward":0.8068},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000014041,"netValue":0.8039,"totalNetValue":0.8039,"netValue_forward":0.8038999999999998},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000014041,"netValue":0.8073,"totalNetValue":0.8073,"netValue_forward":0.8073},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000014041,"netValue":0.8146,"totalNetValue":0.8146,"netValue_forward":0.8146},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000014041,"netValue":0.811,"totalNetValue":0.811,"netValue_forward":0.8109999999999999},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000014041,"netValue":0.8049,"totalNetValue":0.8049,"netValue_forward":0.8049},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000014041,"netValue":0.8174,"totalNetValue":0.8174,"netValue_forward":0.8173999999999999},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000014041,"netValue":0.8234,"totalNetValue":0.8234,"netValue_forward":0.8234},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000014041,"netValue":0.822,"totalNetValue":0.822,"netValue_forward":0.822},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000014041,"netValue":0.8196,"totalNetValue":0.8196,"netValue_forward":0.8196},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000014041,"netValue":0.8124,"totalNetValue":0.8124,"netValue_forward":0.8124},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000014041,"netValue":0.8095,"totalNetValue":0.8095,"netValue_forward":0.8094999999999998},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000014041,"netValue":0.8188,"totalNetValue":0.8188,"netValue_forward":0.8187999999999999},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000014041,"netValue":0.8239,"totalNetValue":0.8239,"netValue_forward":0.8238999999999999},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000014041,"netValue":0.8144,"totalNetValue":0.8144,"netValue_forward":0.8143999999999998},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000014041,"netValue":0.8058,"totalNetValue":0.8058,"netValue_forward":0.8057999999999998},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000014041,"netValue":0.8008,"totalNetValue":0.8008,"netValue_forward":0.8007999999999998},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000014041,"netValue":0.8034,"totalNetValue":0.8034,"netValue_forward":0.8033999999999999},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000014041,"netValue":0.8,"totalNetValue":0.8,"netValue_forward":0.7999999999999999},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000014041,"netValue":0.7993,"totalNetValue":0.7993,"netValue_forward":0.7992999999999999},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000014041,"netValue":0.7988,"totalNetValue":0.7988,"netValue_forward":0.7987999999999998},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000014041,"netValue":0.7993,"totalNetValue":0.7993,"netValue_forward":0.7992999999999999},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000014041,"netValue":0.7985,"totalNetValue":0.7985,"netValue_forward":0.7984999999999999},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000014041,"netValue":0.8079,"totalNetValue":0.8079,"netValue_forward":0.8078999999999997},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000014041,"netValue":0.8151,"totalNetValue":0.8151,"netValue_forward":0.8150999999999998},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000014041,"netValue":0.8217,"totalNetValue":0.8217,"netValue_forward":0.8216999999999998},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000014041,"netValue":0.8235,"totalNetValue":0.8235,"netValue_forward":0.8234999999999999},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000014041,"netValue":0.8101,"totalNetValue":0.8101,"netValue_forward":0.8100999999999999},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000014041,"netValue":0.8144,"totalNetValue":0.8144,"netValue_forward":0.8143999999999998},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000014041,"netValue":0.8049,"totalNetValue":0.8049,"netValue_forward":0.8048999999999998},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000014041,"netValue":0.8065,"totalNetValue":0.8065,"netValue_forward":0.8064999999999999},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000014041,"netValue":0.8144,"totalNetValue":0.8144,"netValue_forward":0.8143999999999998},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000014041,"netValue":0.8154,"totalNetValue":0.8154,"netValue_forward":0.8154},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000014041,"netValue":0.8127,"totalNetValue":0.8127,"netValue_forward":0.8126999999999999},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000014041,"netValue":0.816,"totalNetValue":0.816,"netValue_forward":0.8160000000000001},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000014041,"netValue":0.8218,"totalNetValue":0.8218,"netValue_forward":0.8218000000000001},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000014041,"netValue":0.8195,"totalNetValue":0.8195,"netValue_forward":0.8195000000000001},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000014041,"netValue":0.8154,"totalNetValue":0.8154,"netValue_forward":0.8154000000000001},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000014041,"netValue":0.8233,"totalNetValue":0.8233,"netValue_forward":0.8233000000000001},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000014041,"netValue":0.827,"totalNetValue":0.827,"netValue_forward":0.827},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000014041,"netValue":0.8159,"totalNetValue":0.8159,"netValue_forward":0.8158999999999998},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000014041,"netValue":0.8143,"totalNetValue":0.8143,"netValue_forward":0.8143},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000014041,"netValue":0.8145,"totalNetValue":0.8145,"netValue_forward":0.8145},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000014041,"netValue":0.8071,"totalNetValue":0.8071,"netValue_forward":0.8071},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000014041,"netValue":0.8101,"totalNetValue":0.8101,"netValue_forward":0.8100999999999999},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000014041,"netValue":0.8234,"totalNetValue":0.8234,"netValue_forward":0.8234},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000014041,"netValue":0.8278,"totalNetValue":0.8278,"netValue_forward":0.8278},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000014041,"netValue":0.8296,"totalNetValue":0.8296,"netValue_forward":0.8295999999999999},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000014041,"netValue":0.8233,"totalNetValue":0.8233,"netValue_forward":0.8232999999999999},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000014041,"netValue":0.8159,"totalNetValue":0.8159,"netValue_forward":0.8158999999999998},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000014041,"netValue":0.816,"totalNetValue":0.816,"netValue_forward":0.8159999999999997},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000014041,"netValue":0.8157,"totalNetValue":0.8157,"netValue_forward":0.8156999999999999},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000014041,"netValue":0.8174,"totalNetValue":0.8174,"netValue_forward":0.8173999999999998},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000014041,"netValue":0.816,"totalNetValue":0.816,"netValue_forward":0.8159999999999997},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000014041,"netValue":0.817,"totalNetValue":0.817,"netValue_forward":0.8169999999999996},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000014041,"netValue":0.8211,"totalNetValue":0.8211,"netValue_forward":0.8210999999999998},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000014041,"netValue":0.8242,"totalNetValue":0.8242,"netValue_forward":0.8241999999999998},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000014041,"netValue":0.8283,"totalNetValue":0.8283,"netValue_forward":0.8282999999999998},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000014041,"netValue":0.8237,"totalNetValue":0.8237,"netValue_forward":0.8236999999999998},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000014041,"netValue":0.819,"totalNetValue":0.819,"netValue_forward":0.8189999999999997},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000014041,"netValue":0.8252,"totalNetValue":0.8252,"netValue_forward":0.8251999999999997},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000014041,"netValue":0.8117,"totalNetValue":0.8117,"netValue_forward":0.8116999999999996},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000014041,"netValue":0.8162,"totalNetValue":0.8162,"netValue_forward":0.8161999999999996},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000014041,"netValue":0.8182,"totalNetValue":0.8182,"netValue_forward":0.8181999999999998},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000014041,"netValue":0.8278,"totalNetValue":0.8278,"netValue_forward":0.8277999999999998},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000014041,"netValue":0.8264,"totalNetValue":0.8264,"netValue_forward":0.8263999999999998},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000014041,"netValue":0.8324,"totalNetValue":0.8324,"netValue_forward":0.8323999999999998},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000014041,"netValue":0.8414,"totalNetValue":0.8414,"netValue_forward":0.8413999999999998},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000014041,"netValue":0.8365,"totalNetValue":0.8365,"netValue_forward":0.8364999999999998},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000014041,"netValue":0.8409,"totalNetValue":0.8409,"netValue_forward":0.8408999999999998},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000014041,"netValue":0.8389,"totalNetValue":0.8389,"netValue_forward":0.8388999999999998},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000014041,"netValue":0.8456,"totalNetValue":0.8456,"netValue_forward":0.8455999999999998},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000014041,"netValue":0.8521,"totalNetValue":0.8521,"netValue_forward":0.8520999999999997},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000014041,"netValue":0.855,"totalNetValue":0.855,"netValue_forward":0.8549999999999998},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000014041,"netValue":0.8456,"totalNetValue":0.8456,"netValue_forward":0.8455999999999998},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000014041,"netValue":0.8551,"totalNetValue":0.8551,"netValue_forward":0.8550999999999997},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000014041,"netValue":0.865,"totalNetValue":0.865,"netValue_forward":0.8649999999999998},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000014041,"netValue":0.8666,"totalNetValue":0.8666,"netValue_forward":0.8665999999999998},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000014041,"netValue":0.8695,"totalNetValue":0.8695,"netValue_forward":0.8694999999999998},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000014041,"netValue":0.8669,"totalNetValue":0.8669,"netValue_forward":0.8668999999999999},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000014041,"netValue":0.8541,"totalNetValue":0.8541,"netValue_forward":0.8540999999999997},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000014041,"netValue":0.8403,"totalNetValue":0.8403,"netValue_forward":0.8402999999999999},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000014041,"netValue":0.8446,"totalNetValue":0.8446,"netValue_forward":0.8445999999999999},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000014041,"netValue":0.8444,"totalNetValue":0.8444,"netValue_forward":0.8443999999999999},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000014041,"netValue":0.8414,"totalNetValue":0.8414,"netValue_forward":0.8413999999999999},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000014041,"netValue":0.8311,"totalNetValue":0.8311,"netValue_forward":0.8310999999999998},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000014041,"netValue":0.8257,"totalNetValue":0.8257,"netValue_forward":0.8256999999999998},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000014041,"netValue":0.8304,"totalNetValue":0.8304,"netValue_forward":0.8303999999999999},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000014041,"netValue":0.8317,"totalNetValue":0.8317,"netValue_forward":0.8317}]}