window.pageData = {"fund":{"_id":3000000014057,"stockCode":"014057","shortName":"富国金安均衡精选混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14057,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"富国金安均衡精选混合型证券投资基金","fundCollectionId":4000050100000,"masterFundShortName":"富国金安均衡精选混合","inceptionDate":"2021-12-13T16:00:00.000Z","followedNum":2,"setUpDate":"2021-12-13T16:00:00.000Z","setUpAssetScale":2881060148.44,"setUpShares":2881060148.44,"pinyin":"fgjajhjxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50100000","tickerId":50100000,"name":"富国基金管理有限公司"},"managers":[{"name":"曹文俊","stockType":"fund_manager","stockCode":"db20177210","exchange":"fm","tickerId":32310137020}],"hotMetrics":{"fss":{"stockId":3000000014057,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0027,"f_ins_h_s_r_c_hy":-0.0007999999999999995,"f_ins_h_s_r_c_1y":-0.0005999999999999998,"f_ind_h_s_r":0.9973000000000001,"f_ind_h_s_r_c_hy":0.0008000000000000229,"f_ind_h_s_r_c_1y":0.0006000000000000449,"f_h_a":12554,"f_h_s_a":98269,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000014057,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.2820968458462905,"f_p_r_m1_ssc":9170,"f_p_r_m1_ssrp":0.6786999672810557,"f_p_r_m3_ssc":9020,"f_p_r_m3_ssrp":0.33872934915179065,"f_p_r_m6_ssc":8761,"f_p_r_m6_ssrp":0.20079908675799088,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.3247657938986308,"f_p_r_y2_ssc":7709,"f_p_r_y2_ssrp":0.5796574987026466,"f_p_r_y3_ssc":6888,"f_p_r_y3_ssrp":0.43197328299695076,"f_cagr_p_r_fs_ssc":9086,"f_cagr_p_r_fs_ssrp":0.8136488717666484},"fp":{"stockId":3000000014057,"type":"fp","f_p_r_fys":0.11645792133596955,"f_p_r_m1":0.02028112449799191,"f_p_r_m3":0.024085458026806172,"f_p_r_m6":0.2036006158948227,"f_p_r_y1":0.45047102483585166,"f_cagr_p_r_fs":0.003696397070737323,"f_p_r_d1":0.0021245518523438367,"f_p_r_y2":0.2866548493289416,"f_p_r_y3":0.22227567957661454,"last_data_date":"2026-04-21T16:00:00.000Z"},"ff":{"stockId":3000000014057,"type":"ff","f_m_f":7975363,"f_m_f_r":0.012,"f_c_f":1329227,"f_c_f_r":0.002,"f_m_a_c_f":9304590,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-11-17T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-11-17T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000014057,"type":"f_nlacan","f_nv_d":"2026-04-21T16:00:00.000Z","f_nv":1.0162,"f_nv_cr":0.0049446202531644445},"f_as":{"stockId":3000000014057,"type":"f_as","f_tas":610038564.9128,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014058,"name":"富国金安均衡精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"014058","tickerId":14058,"shortName":"富国金安均衡精选混合C","currency":"CNY","__csrcFundId":10319,"lastUpdated":"2025-01-04T00:32:14.330Z","inceptionDate":"2021-12-13T16:00:00.000Z","fundCollectionId":4000050100000,"followedNum":1,"status":"normal","setUpDate":"2021-12-13T16:00:00.000Z","setUpAssetScale":267266777.83,"setUpShares":267266777.83,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"fgjajhjxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014057,"stockId":300677,"holdings":647100,"marketCap":37971828,"netValueRatio":0.0579,"quarterlyChange":0.5084832904884322,"stock":{"stockCode":"300677","exchange":"sz","stockType":"company","tickerId":300677,"name":"英科医疗"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014057,"stockId":300191,"holdings":844300,"marketCap":32446449,"netValueRatio":0.0495,"quarterlyChange":1.0795454545454533,"stock":{"stockCode":"300191","exchange":"sz","stockType":"company","tickerId":300191,"name":"潜能恒信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014057,"stockId":300750,"holdings":73600,"marketCap":29565120,"netValueRatio":0.0451,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014057,"stockId":1000000000001109,"holdings":1092000,"marketCap":27614155,"netValueRatio":0.0421,"quarterlyChange":0.05294117647058849,"stock":{"stockCode":"01109","exchange":"hk","stockType":"company","tickerId":1109,"name":"华润置地"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014057,"stockId":688717,"holdings":194562,"marketCap":22763754,"netValueRatio":0.0347,"quarterlyChange":0.8993506493506485,"stock":{"name":"艾罗能源","exchange":"sh","stockType":"company","stockCode":"688717","tickerId":688717}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014057,"stockId":300832,"holdings":433400,"marketCap":21266938,"netValueRatio":0.0324,"quarterlyChange":-0.12764444444444578,"stock":{"stockCode":"300832","tickerId":300832,"exchange":"sz","stockType":"company","name":"新产业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014057,"stockId":605117,"holdings":157400,"marketCap":20691804,"netValueRatio":0.0316,"quarterlyChange":0.5250580046403721,"stock":{"stockCode":"605117","tickerId":605117,"exchange":"sh","stockType":"company","name":"德业股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014057,"stockId":1000000000002498,"holdings":656800,"marketCap":20192868,"netValueRatio":0.0308,"quarterlyChange":-0.04863387978142086,"stock":{"exchange":"hk","stockType":"company","stockCode":"02498","tickerId":2498,"name":"速腾聚创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014057,"stockId":2984,"holdings":1150300,"marketCap":19555100,"netValueRatio":0.0298,"quarterlyChange":-0.19697685403873377,"stock":{"stockCode":"002984","tickerId":2984,"exchange":"sz","stockType":"company","name":"森麒麟"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014057,"stockId":300308,"holdings":33700,"marketCap":19189117,"netValueRatio":0.0293,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}}],"lastFsMetrics":{"latestTurnoverRate":2.4545621179497443,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69aed0777fea5b3eb050d8be","date":"2025-06-29T16:00:00.000Z","stockId":3000000014057,"h_a":12554,"h_s_a":96271,"ins_h_s":3238520,"ins_h_s_r":0.0027,"ind_h_s":1205354016,"ind_h_s_r":0.9973000000000001,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:51.703Z"},{"_id":"69aed0777fea5b3eb050d8bd","date":"2024-12-30T16:00:00.000Z","stockId":3000000014057,"h_a":13860,"h_s_a":97401,"ins_h_s":4711557,"ins_h_s_r":0.0034999999999999996,"ind_h_s":1345278326,"ind_h_s_r":0.9965,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:51.700Z"},{"_id":"69aed0777fea5b3eb050d8bc","date":"2024-06-29T16:00:00.000Z","stockId":3000000014057,"h_a":15694,"h_s_a":98269,"ins_h_s":5093231,"ins_h_s_r":0.0033,"ind_h_s":1537150891,"ind_h_s_r":0.9967,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:51:51.698Z"}],"netValueList":[{"date":"2026-04-21T16:00:00.000Z","stockId":3000000014057,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000014057,"netValue":1.0112,"totalNetValue":1.0112,"netValue_forward":1.0112},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000014057,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.008},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000014057,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.0078},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000014057,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.0075},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000014057,"netValue":0.9884,"totalNetValue":0.9884,"netValue_forward":0.9884000000000001},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000014057,"netValue":0.9978,"totalNetValue":0.9978,"netValue_forward":0.9978000000000001},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000014057,"netValue":0.9927,"totalNetValue":0.9927,"netValue_forward":0.9927000000000001},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000014057,"netValue":0.9932,"totalNetValue":0.9932,"netValue_forward":0.9932000000000001},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000014057,"netValue":0.9771,"totalNetValue":0.9771,"netValue_forward":0.9771000000000001},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000014057,"netValue":0.9771,"totalNetValue":0.9771,"netValue_forward":0.9771000000000001},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000014057,"netValue":0.9664,"totalNetValue":0.9664,"netValue_forward":0.9664000000000001},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000014057,"netValue":0.9569,"totalNetValue":0.9569,"netValue_forward":0.9569000000000002},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000014057,"netValue":0.9657,"totalNetValue":0.9657,"netValue_forward":0.9657000000000001},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000014057,"netValue":0.9768,"totalNetValue":0.9768,"netValue_forward":0.9768000000000001},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000014057,"netValue":0.9686,"totalNetValue":0.9686,"netValue_forward":0.9686000000000001},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000014057,"netValue":0.9787,"totalNetValue":0.9787,"netValue_forward":0.9787000000000002},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000014057,"netValue":0.9837,"totalNetValue":0.9837,"netValue_forward":0.9837000000000002},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000014057,"netValue":0.9721,"totalNetValue":0.9721,"netValue_forward":0.9721000000000001},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000014057,"netValue":0.9825,"totalNetValue":0.9825,"netValue_forward":0.9825000000000003},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000014057,"netValue":0.98,"totalNetValue":0.98,"netValue_forward":0.9800000000000002},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000014057,"netValue":0.9624,"totalNetValue":0.9624,"netValue_forward":0.9624000000000001},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000014057,"netValue":0.996,"totalNetValue":0.996,"netValue_forward":0.9960000000000001},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000014057,"netValue":0.9966,"totalNetValue":0.9966,"netValue_forward":0.9966},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000014057,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":1.0139999999999998},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000014057,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.0123},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000014057,"netValue":1.0213,"totalNetValue":1.0213,"netValue_forward":1.0213},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000014057,"netValue":1.0335,"totalNetValue":1.0335,"netValue_forward":1.0335},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000014057,"netValue":1.0357,"totalNetValue":1.0357,"netValue_forward":1.0357},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000014057,"netValue":1.0498,"totalNetValue":1.0498,"netValue_forward":1.0498},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000014057,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.05},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000014057,"netValue":1.047,"totalNetValue":1.047,"netValue_forward":1.047},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000014057,"netValue":1.0632,"totalNetValue":1.0632,"netValue_forward":1.0632},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000014057,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.0626000000000002},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000014057,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000014057,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.0608000000000002},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000014057,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.0671},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000014057,"netValue":1.0492,"totalNetValue":1.0492,"netValue_forward":1.0492},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000014057,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0476},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000014057,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.0540000000000003},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000014057,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0413},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000014057,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.003},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000014057,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0231},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000014057,"netValue":1.0249,"totalNetValue":1.0249,"netValue_forward":1.0249},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000014057,"netValue":1.0151,"totalNetValue":1.0151,"netValue_forward":1.0151},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000014057,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0152},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000014057,"netValue":0.9986,"totalNetValue":0.9986,"netValue_forward":0.9986},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000014057,"netValue":0.9952,"totalNetValue":0.9952,"netValue_forward":0.9952000000000002},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000014057,"netValue":1.0124,"totalNetValue":1.0124,"netValue_forward":1.0124000000000002},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000014057,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.0077000000000003},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000014057,"netValue":0.9775,"totalNetValue":0.9775,"netValue_forward":0.9775000000000003},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000014057,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0243000000000004},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000014057,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0536000000000003},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000014057,"netValue":1.0512,"totalNetValue":1.0512,"netValue_forward":1.0512000000000001},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000014057,"netValue":1.0252,"totalNetValue":1.0252,"netValue_forward":1.0252000000000001},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000014057,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.0224000000000002},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000014057,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0037},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000014057,"netValue":0.9923,"totalNetValue":0.9923,"netValue_forward":0.9923000000000002},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000014057,"netValue":0.9878,"totalNetValue":0.9878,"netValue_forward":0.9878000000000003},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000014057,"netValue":0.9705,"totalNetValue":0.9705,"netValue_forward":0.9705000000000005},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000014057,"netValue":0.9662,"totalNetValue":0.9662,"netValue_forward":0.9662000000000004},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000014057,"netValue":0.9537,"totalNetValue":0.9537,"netValue_forward":0.9537000000000004},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000014057,"netValue":0.9582,"totalNetValue":0.9582,"netValue_forward":0.9582000000000005},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000014057,"netValue":0.9526,"totalNetValue":0.9526,"netValue_forward":0.9526000000000004},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000014057,"netValue":0.956,"totalNetValue":0.956,"netValue_forward":0.9560000000000004},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000014057,"netValue":0.9517,"totalNetValue":0.9517,"netValue_forward":0.9517000000000004},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000014057,"netValue":0.948,"totalNetValue":0.948,"netValue_forward":0.9480000000000004},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000014057,"netValue":0.9327,"totalNetValue":0.9327,"netValue_forward":0.9327000000000004},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000014057,"netValue":0.9441,"totalNetValue":0.9441,"netValue_forward":0.9441000000000004},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000014057,"netValue":0.9418,"totalNetValue":0.9418,"netValue_forward":0.9418000000000004},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000014057,"netValue":0.9263,"totalNetValue":0.9263,"netValue_forward":0.9263000000000005},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014057,"netValue":0.9102,"totalNetValue":0.9102,"netValue_forward":0.9102000000000005},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000014057,"netValue":0.9115,"totalNetValue":0.9115,"netValue_forward":0.9115000000000005},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000014057,"netValue":0.9086,"totalNetValue":0.9086,"netValue_forward":0.9086000000000004},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000014057,"netValue":0.917,"totalNetValue":0.917,"netValue_forward":0.9170000000000005},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000014057,"netValue":0.9,"totalNetValue":0.9,"netValue_forward":0.9000000000000005},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000014057,"netValue":0.8997,"totalNetValue":0.8997,"netValue_forward":0.8997000000000005},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000014057,"netValue":0.895,"totalNetValue":0.895,"netValue_forward":0.8950000000000005},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000014057,"netValue":0.8928,"totalNetValue":0.8928,"netValue_forward":0.8928000000000006},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000014057,"netValue":0.8796,"totalNetValue":0.8796,"netValue_forward":0.8796000000000006},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000014057,"netValue":0.8752,"totalNetValue":0.8752,"netValue_forward":0.8752000000000005},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000014057,"netValue":0.8824,"totalNetValue":0.8824,"netValue_forward":0.8824000000000005},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000014057,"netValue":0.8648,"totalNetValue":0.8648,"netValue_forward":0.8648000000000007},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000014057,"netValue":0.8791,"totalNetValue":0.8791,"netValue_forward":0.8791000000000007},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000014057,"netValue":0.8831,"totalNetValue":0.8831,"netValue_forward":0.8831000000000006},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000014057,"netValue":0.8761,"totalNetValue":0.8761,"netValue_forward":0.8761000000000008},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000014057,"netValue":0.8829,"totalNetValue":0.8829,"netValue_forward":0.8829000000000008},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000014057,"netValue":0.8711,"totalNetValue":0.8711,"netValue_forward":0.8711000000000008},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000014057,"netValue":0.8807,"totalNetValue":0.8807,"netValue_forward":0.8807000000000008},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000014057,"netValue":0.8738,"totalNetValue":0.8738,"netValue_forward":0.8738000000000008},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000014057,"netValue":0.8621,"totalNetValue":0.8621,"netValue_forward":0.8621000000000008},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000014057,"netValue":0.8583,"totalNetValue":0.8583,"netValue_forward":0.8583000000000008},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000014057,"netValue":0.8585,"totalNetValue":0.8585,"netValue_forward":0.8585000000000008},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000014057,"netValue":0.8604,"totalNetValue":0.8604,"netValue_forward":0.8604000000000007},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000014057,"netValue":0.8557,"totalNetValue":0.8557,"netValue_forward":0.8557000000000007},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000014057,"netValue":0.8443,"totalNetValue":0.8443,"netValue_forward":0.8443000000000008},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000014057,"netValue":0.8448,"totalNetValue":0.8448,"netValue_forward":0.8448000000000006},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000014057,"netValue":0.8415,"totalNetValue":0.8415,"netValue_forward":0.8415000000000006},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000014057,"netValue":0.8318,"totalNetValue":0.8318,"netValue_forward":0.8318000000000005},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000014057,"netValue":0.8348,"totalNetValue":0.8348,"netValue_forward":0.8348000000000007},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000014057,"netValue":0.8683,"totalNetValue":0.8683,"netValue_forward":0.8683000000000007},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000014057,"netValue":0.8682,"totalNetValue":0.8682,"netValue_forward":0.8682000000000007},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000014057,"netValue":0.8599,"totalNetValue":0.8599,"netValue_forward":0.8599000000000008},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000014057,"netValue":0.8747,"totalNetValue":0.8747,"netValue_forward":0.8747000000000007},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000014057,"netValue":0.8762,"totalNetValue":0.8762,"netValue_forward":0.8762000000000008},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000014057,"netValue":0.8891,"totalNetValue":0.8891,"netValue_forward":0.8891000000000008},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000014057,"netValue":0.8789,"totalNetValue":0.8789,"netValue_forward":0.8789000000000008},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000014057,"netValue":0.8747,"totalNetValue":0.8747,"netValue_forward":0.8747000000000007},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000014057,"netValue":0.8802,"totalNetValue":0.8802,"netValue_forward":0.8802000000000008},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000014057,"netValue":0.8772,"totalNetValue":0.8772,"netValue_forward":0.8772000000000006},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000014057,"netValue":0.8718,"totalNetValue":0.8718,"netValue_forward":0.8718000000000008},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000014057,"netValue":0.8536,"totalNetValue":0.8536,"netValue_forward":0.8536000000000008},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000014057,"netValue":0.8452,"totalNetValue":0.8452,"netValue_forward":0.8452000000000007},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000014057,"netValue":0.8613,"totalNetValue":0.8613,"netValue_forward":0.8613000000000006},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000014057,"netValue":0.8573,"totalNetValue":0.8573,"netValue_forward":0.8573000000000008},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000014057,"netValue":0.8663,"totalNetValue":0.8663,"netValue_forward":0.8663000000000007},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000014057,"netValue":0.8661,"totalNetValue":0.8661,"netValue_forward":0.8661000000000009},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000014057,"netValue":0.8497,"totalNetValue":0.8497,"netValue_forward":0.8497000000000009},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000014057,"netValue":0.8637,"totalNetValue":0.8637,"netValue_forward":0.863700000000001},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000014057,"netValue":0.8552,"totalNetValue":0.8552,"netValue_forward":0.855200000000001},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000014057,"netValue":0.8442,"totalNetValue":0.8442,"netValue_forward":0.8442000000000008},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000014057,"netValue":0.8443,"totalNetValue":0.8443,"netValue_forward":0.844300000000001},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000014057,"netValue":0.8467,"totalNetValue":0.8467,"netValue_forward":0.8467000000000009},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000014057,"netValue":0.8325,"totalNetValue":0.8325,"netValue_forward":0.8325000000000009},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000014057,"netValue":0.829,"totalNetValue":0.829,"netValue_forward":0.8290000000000008},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000014057,"netValue":0.8499,"totalNetValue":0.8499,"netValue_forward":0.8499000000000009},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000014057,"netValue":0.8627,"totalNetValue":0.8627,"netValue_forward":0.8627000000000009},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000014057,"netValue":0.8509,"totalNetValue":0.8509,"netValue_forward":0.8509000000000008},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000014057,"netValue":0.8746,"totalNetValue":0.8746,"netValue_forward":0.8746000000000009},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000014057,"netValue":0.8731,"totalNetValue":0.8731,"netValue_forward":0.8731000000000008},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000014057,"netValue":0.8863,"totalNetValue":0.8863,"netValue_forward":0.8863000000000009},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014057,"netValue":0.8645,"totalNetValue":0.8645,"netValue_forward":0.864500000000001},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000014057,"netValue":0.8551,"totalNetValue":0.8551,"netValue_forward":0.855100000000001},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000014057,"netValue":0.8416,"totalNetValue":0.8416,"netValue_forward":0.841600000000001},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000014057,"netValue":0.8455,"totalNetValue":0.8455,"netValue_forward":0.8455000000000011},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000014057,"netValue":0.8351,"totalNetValue":0.8351,"netValue_forward":0.8351000000000011},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000014057,"netValue":0.8238,"totalNetValue":0.8238,"netValue_forward":0.8238000000000011},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000014057,"netValue":0.826,"totalNetValue":0.826,"netValue_forward":0.8260000000000011},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000014057,"netValue":0.8245,"totalNetValue":0.8245,"netValue_forward":0.8245000000000011},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000014057,"netValue":0.8196,"totalNetValue":0.8196,"netValue_forward":0.8196000000000011},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000014057,"netValue":0.829,"totalNetValue":0.829,"netValue_forward":0.8290000000000012},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000014057,"netValue":0.8197,"totalNetValue":0.8197,"netValue_forward":0.8197000000000012},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000014057,"netValue":0.8212,"totalNetValue":0.8212,"netValue_forward":0.8212000000000013},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000014057,"netValue":0.8227,"totalNetValue":0.8227,"netValue_forward":0.8227000000000012},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000014057,"netValue":0.8231,"totalNetValue":0.8231,"netValue_forward":0.8231000000000013},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000014057,"netValue":0.8148,"totalNetValue":0.8148,"netValue_forward":0.8148000000000012},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000014057,"netValue":0.8135,"totalNetValue":0.8135,"netValue_forward":0.8135000000000011},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000014057,"netValue":0.8165,"totalNetValue":0.8165,"netValue_forward":0.816500000000001},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000014057,"netValue":0.8154,"totalNetValue":0.8154,"netValue_forward":0.8154000000000011},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000014057,"netValue":0.7911,"totalNetValue":0.7911,"netValue_forward":0.7911000000000011},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000014057,"netValue":0.8095,"totalNetValue":0.8095,"netValue_forward":0.8095000000000011},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000014057,"netValue":0.8132,"totalNetValue":0.8132,"netValue_forward":0.8132000000000011},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000014057,"netValue":0.8256,"totalNetValue":0.8256,"netValue_forward":0.8256000000000011},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000014057,"netValue":0.823,"totalNetValue":0.823,"netValue_forward":0.8230000000000011},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000014057,"netValue":0.8204,"totalNetValue":0.8204,"netValue_forward":0.8204000000000011},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000014057,"netValue":0.8135,"totalNetValue":0.8135,"netValue_forward":0.8135000000000011},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000014057,"netValue":0.8307,"totalNetValue":0.8307,"netValue_forward":0.8307000000000011},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000014057,"netValue":0.8273,"totalNetValue":0.8273,"netValue_forward":0.8273000000000013},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000014057,"netValue":0.8141,"totalNetValue":0.8141,"netValue_forward":0.8141000000000013},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000014057,"netValue":0.8017,"totalNetValue":0.8017,"netValue_forward":0.8017000000000013},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000014057,"netValue":0.7956,"totalNetValue":0.7956,"netValue_forward":0.7956000000000012},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000014057,"netValue":0.7891,"totalNetValue":0.7891,"netValue_forward":0.7891000000000014},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000014057,"netValue":0.7935,"totalNetValue":0.7935,"netValue_forward":0.7935000000000014},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000014057,"netValue":0.783,"totalNetValue":0.783,"netValue_forward":0.7830000000000015},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000014057,"netValue":0.7701,"totalNetValue":0.7701,"netValue_forward":0.7701000000000013},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000014057,"netValue":0.7719,"totalNetValue":0.7719,"netValue_forward":0.7719000000000014},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000014057,"netValue":0.7678,"totalNetValue":0.7678,"netValue_forward":0.7678000000000015},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000014057,"netValue":0.7646,"totalNetValue":0.7646,"netValue_forward":0.7646000000000014},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000014057,"netValue":0.7613,"totalNetValue":0.7613,"netValue_forward":0.7613000000000014},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000014057,"netValue":0.7617,"totalNetValue":0.7617,"netValue_forward":0.7617000000000014},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000014057,"netValue":0.7666,"totalNetValue":0.7666,"netValue_forward":0.7666000000000012},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000014057,"netValue":0.7589,"totalNetValue":0.7589,"netValue_forward":0.7589000000000012},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000014057,"netValue":0.7523,"totalNetValue":0.7523,"netValue_forward":0.7523000000000012},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000014057,"netValue":0.7469,"totalNetValue":0.7469,"netValue_forward":0.7469000000000012},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000014057,"netValue":0.7493,"totalNetValue":0.7493,"netValue_forward":0.7493000000000012},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000014057,"netValue":0.7613,"totalNetValue":0.7613,"netValue_forward":0.7613000000000012},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000014057,"netValue":0.7624,"totalNetValue":0.7624,"netValue_forward":0.7624000000000011},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000014057,"netValue":0.7577,"totalNetValue":0.7577,"netValue_forward":0.7577000000000012},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000014057,"netValue":0.7596,"totalNetValue":0.7596,"netValue_forward":0.7596000000000012},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000014057,"netValue":0.7609,"totalNetValue":0.7609,"netValue_forward":0.7609000000000011},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000014057,"netValue":0.7531,"totalNetValue":0.7531,"netValue_forward":0.7531000000000012},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000014057,"netValue":0.7542,"totalNetValue":0.7542,"netValue_forward":0.7542000000000013},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000014057,"netValue":0.7485,"totalNetValue":0.7485,"netValue_forward":0.7485000000000014},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000014057,"netValue":0.743,"totalNetValue":0.743,"netValue_forward":0.7430000000000011},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000014057,"netValue":0.7414,"totalNetValue":0.7414,"netValue_forward":0.7414000000000012},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000014057,"netValue":0.7378,"totalNetValue":0.7378,"netValue_forward":0.7378000000000015},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000014057,"netValue":0.7382,"totalNetValue":0.7382,"netValue_forward":0.7382000000000014},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000014057,"netValue":0.74,"totalNetValue":0.74,"netValue_forward":0.7400000000000015},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000014057,"netValue":0.7365,"totalNetValue":0.7365,"netValue_forward":0.7365000000000015},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000014057,"netValue":0.7333,"totalNetValue":0.7333,"netValue_forward":0.7333000000000014},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000014057,"netValue":0.7314,"totalNetValue":0.7314,"netValue_forward":0.7314000000000015},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000014057,"netValue":0.7319,"totalNetValue":0.7319,"netValue_forward":0.7319000000000015},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000014057,"netValue":0.7298,"totalNetValue":0.7298,"netValue_forward":0.7298000000000016},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000014057,"netValue":0.7307,"totalNetValue":0.7307,"netValue_forward":0.7307000000000016},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000014057,"netValue":0.7331,"totalNetValue":0.7331,"netValue_forward":0.7331000000000015},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000014057,"netValue":0.7291,"totalNetValue":0.7291,"netValue_forward":0.7291000000000015},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000014057,"netValue":0.7277,"totalNetValue":0.7277,"netValue_forward":0.7277000000000013},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014057,"netValue":0.7252,"totalNetValue":0.7252,"netValue_forward":0.7252000000000013},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000014057,"netValue":0.721,"totalNetValue":0.721,"netValue_forward":0.7210000000000014},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000014057,"netValue":0.7202,"totalNetValue":0.7202,"netValue_forward":0.7202000000000014},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000014057,"netValue":0.723,"totalNetValue":0.723,"netValue_forward":0.7230000000000014},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000014057,"netValue":0.7185,"totalNetValue":0.7185,"netValue_forward":0.7185000000000017},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000014057,"netValue":0.7177,"totalNetValue":0.7177,"netValue_forward":0.7177000000000016},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000014057,"netValue":0.7147,"totalNetValue":0.7147,"netValue_forward":0.7147000000000016},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000014057,"netValue":0.7174,"totalNetValue":0.7174,"netValue_forward":0.7174000000000016},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000014057,"netValue":0.7242,"totalNetValue":0.7242,"netValue_forward":0.7242000000000015},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000014057,"netValue":0.7258,"totalNetValue":0.7258,"netValue_forward":0.7258000000000016},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000014057,"netValue":0.7297,"totalNetValue":0.7297,"netValue_forward":0.7297000000000018},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000014057,"netValue":0.7313,"totalNetValue":0.7313,"netValue_forward":0.7313000000000017},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000014057,"netValue":0.7374,"totalNetValue":0.7374,"netValue_forward":0.7374000000000016},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000014057,"netValue":0.7352,"totalNetValue":0.7352,"netValue_forward":0.7352000000000015},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000014057,"netValue":0.7312,"totalNetValue":0.7312,"netValue_forward":0.7312000000000015},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000014057,"netValue":0.7299,"totalNetValue":0.7299,"netValue_forward":0.7299000000000015},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000014057,"netValue":0.7267,"totalNetValue":0.7267,"netValue_forward":0.7267000000000017},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000014057,"netValue":0.7254,"totalNetValue":0.7254,"netValue_forward":0.7254000000000017},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000014057,"netValue":0.7309,"totalNetValue":0.7309,"netValue_forward":0.7309000000000015},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000014057,"netValue":0.726,"totalNetValue":0.726,"netValue_forward":0.7260000000000018},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000014057,"netValue":0.7215,"totalNetValue":0.7215,"netValue_forward":0.7215000000000016},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000014057,"netValue":0.7209,"totalNetValue":0.7209,"netValue_forward":0.7209000000000015},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000014057,"netValue":0.718,"totalNetValue":0.718,"netValue_forward":0.7180000000000016},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000014057,"netValue":0.7149,"totalNetValue":0.7149,"netValue_forward":0.7149000000000016},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000014057,"netValue":0.7128,"totalNetValue":0.7128,"netValue_forward":0.7128000000000018},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000014057,"netValue":0.7113,"totalNetValue":0.7113,"netValue_forward":0.7113000000000018},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000014057,"netValue":0.715,"totalNetValue":0.715,"netValue_forward":0.7150000000000017},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000014057,"netValue":0.7174,"totalNetValue":0.7174,"netValue_forward":0.7174000000000018},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000014057,"netValue":0.7149,"totalNetValue":0.7149,"netValue_forward":0.7149000000000018},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000014057,"netValue":0.7075,"totalNetValue":0.7075,"netValue_forward":0.7075000000000018},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000014057,"netValue":0.7059,"totalNetValue":0.7059,"netValue_forward":0.7059000000000017},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000014057,"netValue":0.7088,"totalNetValue":0.7088,"netValue_forward":0.7088000000000017},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000014057,"netValue":0.7117,"totalNetValue":0.7117,"netValue_forward":0.7117000000000017},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000014057,"netValue":0.7121,"totalNetValue":0.7121,"netValue_forward":0.7121000000000016},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000014057,"netValue":0.7106,"totalNetValue":0.7106,"netValue_forward":0.7106000000000017},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000014057,"netValue":0.7071,"totalNetValue":0.7071,"netValue_forward":0.7071000000000015},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000014057,"netValue":0.7048,"totalNetValue":0.7048,"netValue_forward":0.7048000000000016},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000014057,"netValue":0.7047,"totalNetValue":0.7047,"netValue_forward":0.7047000000000015},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000014057,"netValue":0.7042,"totalNetValue":0.7042,"netValue_forward":0.7042000000000016},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000014057,"netValue":0.6989,"totalNetValue":0.6989,"netValue_forward":0.6989000000000015},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000014057,"netValue":0.6999,"totalNetValue":0.6999,"netValue_forward":0.6999000000000015},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000014057,"netValue":0.698,"totalNetValue":0.698,"netValue_forward":0.6980000000000015},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000014057,"netValue":0.6987,"totalNetValue":0.6987,"netValue_forward":0.6987000000000015},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000014057,"netValue":0.7024,"totalNetValue":0.7024,"netValue_forward":0.7024000000000016},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000014057,"netValue":0.7007,"totalNetValue":0.7007,"netValue_forward":0.7007000000000015},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000014057,"netValue":0.7006,"totalNetValue":0.7006,"netValue_forward":0.7006000000000016},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000014057,"netValue":0.6992,"totalNetValue":0.6992,"netValue_forward":0.6992000000000016},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000014057,"netValue":0.6967,"totalNetValue":0.6967,"netValue_forward":0.6967000000000015},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000014057,"netValue":0.6968,"totalNetValue":0.6968,"netValue_forward":0.6968000000000015},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000014057,"netValue":0.6963,"totalNetValue":0.6963,"netValue_forward":0.6963000000000016},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000014057,"netValue":0.7021,"totalNetValue":0.7021,"netValue_forward":0.7021000000000015},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000014057,"netValue":0.7005,"totalNetValue":0.7005,"netValue_forward":0.7005000000000016},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000014057,"netValue":0.6953,"totalNetValue":0.6953,"netValue_forward":0.6953000000000016},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000014057,"netValue":0.6927,"totalNetValue":0.6927,"netValue_forward":0.6927000000000015},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000014057,"netValue":0.6794,"totalNetValue":0.6794,"netValue_forward":0.6794000000000016},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000014057,"netValue":0.6742,"totalNetValue":0.6742,"netValue_forward":0.6742000000000015},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000014057,"netValue":0.6668,"totalNetValue":0.6668,"netValue_forward":0.6668000000000015},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000014057,"netValue":0.7313,"totalNetValue":0.7313,"netValue_forward":0.7313000000000016},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000014057,"netValue":0.7459,"totalNetValue":0.7459,"netValue_forward":0.7459000000000017},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000014057,"netValue":0.7486,"totalNetValue":0.7486,"netValue_forward":0.7486000000000017},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014057,"netValue":0.7451,"totalNetValue":0.7451,"netValue_forward":0.7451000000000016},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000014057,"netValue":0.7499,"totalNetValue":0.7499,"netValue_forward":0.7499000000000016},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000014057,"netValue":0.7528,"totalNetValue":0.7528,"netValue_forward":0.7528000000000018},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000014057,"netValue":0.7516,"totalNetValue":0.7516,"netValue_forward":0.7516000000000018},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000014057,"netValue":0.755,"totalNetValue":0.755,"netValue_forward":0.7550000000000018},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000014057,"netValue":0.7606,"totalNetValue":0.7606,"netValue_forward":0.7606000000000017},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000014057,"netValue":0.7564,"totalNetValue":0.7564,"netValue_forward":0.7564000000000016},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000014057,"netValue":0.7655,"totalNetValue":0.7655,"netValue_forward":0.7655000000000017},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000014057,"netValue":0.7649,"totalNetValue":0.7649,"netValue_forward":0.7649000000000017},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000014057,"netValue":0.7671,"totalNetValue":0.7671,"netValue_forward":0.7671000000000017},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000014057,"netValue":0.7599,"totalNetValue":0.7599,"netValue_forward":0.7599000000000017},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000014057,"netValue":0.7597,"totalNetValue":0.7597,"netValue_forward":0.7597000000000017},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000014057,"netValue":0.7499,"totalNetValue":0.7499,"netValue_forward":0.7499000000000016},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000014057,"netValue":0.7545,"totalNetValue":0.7545,"netValue_forward":0.7545000000000017},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000014057,"netValue":0.7561,"totalNetValue":0.7561,"netValue_forward":0.7561000000000018},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000014057,"netValue":0.7547,"totalNetValue":0.7547,"netValue_forward":0.7547000000000019},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000014057,"netValue":0.7531,"totalNetValue":0.7531,"netValue_forward":0.7531000000000018},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000014057,"netValue":0.7519,"totalNetValue":0.7519,"netValue_forward":0.7519000000000018},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000014057,"netValue":0.7463,"totalNetValue":0.7463,"netValue_forward":0.7463000000000017},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000014057,"netValue":0.7404,"totalNetValue":0.7404,"netValue_forward":0.7404000000000017},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000014057,"netValue":0.7391,"totalNetValue":0.7391,"netValue_forward":0.7391000000000018},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000014057,"netValue":0.7342,"totalNetValue":0.7342,"netValue_forward":0.7342000000000017},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000014057,"netValue":0.7408,"totalNetValue":0.7408,"netValue_forward":0.7408000000000016},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000014057,"netValue":0.7392,"totalNetValue":0.7392,"netValue_forward":0.7392000000000016},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000014057,"netValue":0.7305,"totalNetValue":0.7305,"netValue_forward":0.7305000000000016},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000014057,"netValue":0.7358,"totalNetValue":0.7358,"netValue_forward":0.7358000000000016},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000014057,"netValue":0.7402,"totalNetValue":0.7402,"netValue_forward":0.7402000000000015},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000014057,"netValue":0.7344,"totalNetValue":0.7344,"netValue_forward":0.7344000000000016},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000014057,"netValue":0.7343,"totalNetValue":0.7343,"netValue_forward":0.7343000000000014},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000014057,"netValue":0.7293,"totalNetValue":0.7293,"netValue_forward":0.7293000000000014},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000014057,"netValue":0.7306,"totalNetValue":0.7306,"netValue_forward":0.7306000000000015},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000014057,"netValue":0.7388,"totalNetValue":0.7388,"netValue_forward":0.7388000000000016},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000014057,"netValue":0.7319,"totalNetValue":0.7319,"netValue_forward":0.7319000000000014},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000014057,"netValue":0.7405,"totalNetValue":0.7405,"netValue_forward":0.7405000000000014},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000014057,"netValue":0.7316,"totalNetValue":0.7316,"netValue_forward":0.7316000000000015},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000014057,"netValue":0.7298,"totalNetValue":0.7298,"netValue_forward":0.7298000000000013},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000014057,"netValue":0.7274,"totalNetValue":0.7274,"netValue_forward":0.7274000000000013},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000014057,"netValue":0.7173,"totalNetValue":0.7173,"netValue_forward":0.7173000000000015},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000014057,"netValue":0.7043,"totalNetValue":0.7043,"netValue_forward":0.7043000000000014},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000014057,"netValue":0.7123,"totalNetValue":0.7123,"netValue_forward":0.7123000000000015},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000014057,"netValue":0.7132,"totalNetValue":0.7132,"netValue_forward":0.7132000000000014},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000014057,"netValue":0.7068,"totalNetValue":0.7068,"netValue_forward":0.7068000000000013},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000014057,"netValue":0.7086,"totalNetValue":0.7086,"netValue_forward":0.7086000000000013},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000014057,"netValue":0.7124,"totalNetValue":0.7124,"netValue_forward":0.7124000000000013},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000014057,"netValue":0.7135,"totalNetValue":0.7135,"netValue_forward":0.7135000000000014},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000014057,"netValue":0.7112,"totalNetValue":0.7112,"netValue_forward":0.7112000000000013},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000014057,"netValue":0.7041,"totalNetValue":0.7041,"netValue_forward":0.7041000000000012},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000014057,"netValue":0.6984,"totalNetValue":0.6984,"netValue_forward":0.6984000000000012},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000014057,"netValue":0.7012,"totalNetValue":0.7012,"netValue_forward":0.7012000000000013},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000014057,"netValue":0.6831,"totalNetValue":0.6831,"netValue_forward":0.6831000000000013},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000014057,"netValue":0.6855,"totalNetValue":0.6855,"netValue_forward":0.6855000000000012},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000014057,"netValue":0.6915,"totalNetValue":0.6915,"netValue_forward":0.6915000000000012},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000014057,"netValue":0.6978,"totalNetValue":0.6978,"netValue_forward":0.6978000000000012},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000014057,"netValue":0.6984,"totalNetValue":0.6984,"netValue_forward":0.6984000000000012},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000014057,"netValue":0.6934,"totalNetValue":0.6934,"netValue_forward":0.6934000000000012},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000014057,"netValue":0.691,"totalNetValue":0.691,"netValue_forward":0.6910000000000012},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000014057,"netValue":0.6954,"totalNetValue":0.6954,"netValue_forward":0.6954000000000012},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000014057,"netValue":0.711,"totalNetValue":0.711,"netValue_forward":0.7110000000000013},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000014057,"netValue":0.717,"totalNetValue":0.717,"netValue_forward":0.7170000000000013},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000014057,"netValue":0.7159,"totalNetValue":0.7159,"netValue_forward":0.7159000000000013},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000014057,"netValue":0.7182,"totalNetValue":0.7182,"netValue_forward":0.7182000000000015},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000014057,"netValue":0.7148,"totalNetValue":0.7148,"netValue_forward":0.7148000000000015},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000014057,"netValue":0.7173,"totalNetValue":0.7173,"netValue_forward":0.7173000000000017},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000014057,"netValue":0.7045,"totalNetValue":0.7045,"netValue_forward":0.7045000000000017},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000014057,"netValue":0.7019,"totalNetValue":0.7019,"netValue_forward":0.7019000000000016},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000014057,"netValue":0.7086,"totalNetValue":0.7086,"netValue_forward":0.7086000000000017},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000014057,"netValue":0.7036,"totalNetValue":0.7036,"netValue_forward":0.7036000000000017},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000014057,"netValue":0.7011,"totalNetValue":0.7011,"netValue_forward":0.7011000000000016},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000014057,"netValue":0.7011,"totalNetValue":0.7011,"netValue_forward":0.7011000000000016},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000014057,"netValue":0.7087,"totalNetValue":0.7087,"netValue_forward":0.7087000000000017},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000014057,"netValue":0.7183,"totalNetValue":0.7183,"netValue_forward":0.7183000000000016},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000014057,"netValue":0.715,"totalNetValue":0.715,"netValue_forward":0.7150000000000014},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000014057,"netValue":0.7111,"totalNetValue":0.7111,"netValue_forward":0.7111000000000014},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000014057,"netValue":0.7077,"totalNetValue":0.7077,"netValue_forward":0.7077000000000013},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000014057,"netValue":0.7075,"totalNetValue":0.7075,"netValue_forward":0.7075000000000014},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000014057,"netValue":0.7015,"totalNetValue":0.7015,"netValue_forward":0.7015000000000013},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000014057,"netValue":0.7021,"totalNetValue":0.7021,"netValue_forward":0.7021000000000013},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000014057,"netValue":0.707,"totalNetValue":0.707,"netValue_forward":0.7070000000000013},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000014057,"netValue":0.7102,"totalNetValue":0.7102,"netValue_forward":0.7102000000000014},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000014057,"netValue":0.6986,"totalNetValue":0.6986,"netValue_forward":0.6986000000000013},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000014057,"netValue":0.6929,"totalNetValue":0.6929,"netValue_forward":0.6929000000000013},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000014057,"netValue":0.6996,"totalNetValue":0.6996,"netValue_forward":0.6996000000000013},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000014057,"netValue":0.6901,"totalNetValue":0.6901,"netValue_forward":0.6901000000000013},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000014057,"netValue":0.6941,"totalNetValue":0.6941,"netValue_forward":0.6941000000000014},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000014057,"netValue":0.6951,"totalNetValue":0.6951,"netValue_forward":0.6951000000000013},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000014057,"netValue":0.7158,"totalNetValue":0.7158,"netValue_forward":0.7158000000000013},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000014057,"netValue":0.7173,"totalNetValue":0.7173,"netValue_forward":0.7173000000000015},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000014057,"netValue":0.7161,"totalNetValue":0.7161,"netValue_forward":0.7161000000000013},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000014057,"netValue":0.7108,"totalNetValue":0.7108,"netValue_forward":0.7108000000000014},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000014057,"netValue":0.7149,"totalNetValue":0.7149,"netValue_forward":0.7149000000000015},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000014057,"netValue":0.7248,"totalNetValue":0.7248,"netValue_forward":0.7248000000000017},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000014057,"netValue":0.7394,"totalNetValue":0.7394,"netValue_forward":0.7394000000000016},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000014057,"netValue":0.7362,"totalNetValue":0.7362,"netValue_forward":0.7362000000000015},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000014057,"netValue":0.7437,"totalNetValue":0.7437,"netValue_forward":0.7437000000000017},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000014057,"netValue":0.7459,"totalNetValue":0.7459,"netValue_forward":0.7459000000000017},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000014057,"netValue":0.7514,"totalNetValue":0.7514,"netValue_forward":0.7514000000000015},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000014057,"netValue":0.7456,"totalNetValue":0.7456,"netValue_forward":0.7456000000000016},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000014057,"netValue":0.7544,"totalNetValue":0.7544,"netValue_forward":0.7544000000000016},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000014057,"netValue":0.742,"totalNetValue":0.742,"netValue_forward":0.7420000000000015},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000014057,"netValue":0.7273,"totalNetValue":0.7273,"netValue_forward":0.7273000000000015},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000014057,"netValue":0.7229,"totalNetValue":0.7229,"netValue_forward":0.7229000000000015},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000014057,"netValue":0.7271,"totalNetValue":0.7271,"netValue_forward":0.7271000000000015},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000014057,"netValue":0.729,"totalNetValue":0.729,"netValue_forward":0.7290000000000015},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000014057,"netValue":0.7361,"totalNetValue":0.7361,"netValue_forward":0.7361000000000015},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000014057,"netValue":0.7344,"totalNetValue":0.7344,"netValue_forward":0.7344000000000017},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000014057,"netValue":0.7299,"totalNetValue":0.7299,"netValue_forward":0.7299000000000015},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000014057,"netValue":0.7393,"totalNetValue":0.7393,"netValue_forward":0.7393000000000015},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000014057,"netValue":0.7394,"totalNetValue":0.7394,"netValue_forward":0.7394000000000016},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000014057,"netValue":0.7335,"totalNetValue":0.7335,"netValue_forward":0.7335000000000017},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000014057,"netValue":0.7313,"totalNetValue":0.7313,"netValue_forward":0.7313000000000015},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000014057,"netValue":0.7156,"totalNetValue":0.7156,"netValue_forward":0.7156000000000015},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000014057,"netValue":0.7207,"totalNetValue":0.7207,"netValue_forward":0.7207000000000015},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000014057,"netValue":0.72,"totalNetValue":0.72,"netValue_forward":0.7200000000000013},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000014057,"netValue":0.7445,"totalNetValue":0.7445,"netValue_forward":0.7445000000000014},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000014057,"netValue":0.7345,"totalNetValue":0.7345,"netValue_forward":0.7345000000000015},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000014057,"netValue":0.7526,"totalNetValue":0.7526,"netValue_forward":0.7526000000000015},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000014057,"netValue":0.7509,"totalNetValue":0.7509,"netValue_forward":0.7509000000000015},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000014057,"netValue":0.8048,"totalNetValue":0.8048,"netValue_forward":0.8048000000000014},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000014057,"netValue":0.7889,"totalNetValue":0.7889,"netValue_forward":0.7889000000000015},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000014057,"netValue":0.7365,"totalNetValue":0.7365,"netValue_forward":0.7365000000000013},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000014057,"netValue":0.7119,"totalNetValue":0.7119,"netValue_forward":0.7119000000000012},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000014057,"netValue":0.6944,"totalNetValue":0.6944,"netValue_forward":0.6944000000000012},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000014057,"netValue":0.6944,"totalNetValue":0.6944,"netValue_forward":0.6944000000000012},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000014057,"netValue":0.6764,"totalNetValue":0.6764,"netValue_forward":0.6764000000000011},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000014057,"netValue":0.6801,"totalNetValue":0.6801,"netValue_forward":0.6801000000000011},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000014057,"netValue":0.6867,"totalNetValue":0.6867,"netValue_forward":0.6867000000000012},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000014057,"netValue":0.6831,"totalNetValue":0.6831,"netValue_forward":0.6831000000000013},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000014057,"netValue":0.6763,"totalNetValue":0.6763,"netValue_forward":0.6763000000000012},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000014057,"netValue":0.6852,"totalNetValue":0.6852,"netValue_forward":0.6852000000000013},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000014057,"netValue":0.6888,"totalNetValue":0.6888,"netValue_forward":0.6888000000000012},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000014057,"netValue":0.6772,"totalNetValue":0.6772,"netValue_forward":0.6772000000000012},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000014057,"netValue":0.6783,"totalNetValue":0.6783,"netValue_forward":0.6783000000000012},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000014057,"netValue":0.6862,"totalNetValue":0.6862,"netValue_forward":0.6862000000000013},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000014057,"netValue":0.6942,"totalNetValue":0.6942,"netValue_forward":0.6942000000000013},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000014057,"netValue":0.6952,"totalNetValue":0.6952,"netValue_forward":0.6952000000000013},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000014057,"netValue":0.6949,"totalNetValue":0.6949,"netValue_forward":0.6949000000000012},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000014057,"netValue":0.687,"totalNetValue":0.687,"netValue_forward":0.6870000000000012},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000014057,"netValue":0.6973,"totalNetValue":0.6973,"netValue_forward":0.6973000000000013},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000014057,"netValue":0.6882,"totalNetValue":0.6882,"netValue_forward":0.6882000000000013},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000014057,"netValue":0.6769,"totalNetValue":0.6769,"netValue_forward":0.6769000000000012},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000014057,"netValue":0.6775,"totalNetValue":0.6775,"netValue_forward":0.6775000000000012},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000014057,"netValue":0.6811,"totalNetValue":0.6811,"netValue_forward":0.6811000000000013},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000014057,"netValue":0.6822,"totalNetValue":0.6822,"netValue_forward":0.6822000000000012},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000014057,"netValue":0.6833,"totalNetValue":0.6833,"netValue_forward":0.6833000000000012},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000014057,"netValue":0.6842,"totalNetValue":0.6842,"netValue_forward":0.6842000000000011},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000014057,"netValue":0.6891,"totalNetValue":0.6891,"netValue_forward":0.6891000000000013},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000014057,"netValue":0.6978,"totalNetValue":0.6978,"netValue_forward":0.6978000000000012},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000014057,"netValue":0.6955,"totalNetValue":0.6955,"netValue_forward":0.6955000000000012},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000014057,"netValue":0.6984,"totalNetValue":0.6984,"netValue_forward":0.6984000000000012},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000014057,"netValue":0.6957,"totalNetValue":0.6957,"netValue_forward":0.6957000000000012},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000014057,"netValue":0.7041,"totalNetValue":0.7041,"netValue_forward":0.7041000000000012},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000014057,"netValue":0.704,"totalNetValue":0.704,"netValue_forward":0.7040000000000012},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000014057,"netValue":0.7048,"totalNetValue":0.7048,"netValue_forward":0.7048000000000012},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000014057,"netValue":0.707,"totalNetValue":0.707,"netValue_forward":0.7070000000000012},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000014057,"netValue":0.7062,"totalNetValue":0.7062,"netValue_forward":0.7062000000000013},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000014057,"netValue":0.703,"totalNetValue":0.703,"netValue_forward":0.7030000000000012},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000014057,"netValue":0.7002,"totalNetValue":0.7002,"netValue_forward":0.7002000000000013},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000014057,"netValue":0.7091,"totalNetValue":0.7091,"netValue_forward":0.7091000000000012},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000014057,"netValue":0.715,"totalNetValue":0.715,"netValue_forward":0.7150000000000012},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000014057,"netValue":0.7201,"totalNetValue":0.7201,"netValue_forward":0.7201000000000012},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000014057,"netValue":0.6968,"totalNetValue":0.6968,"netValue_forward":0.6968000000000011},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000014057,"netValue":0.7007,"totalNetValue":0.7007,"netValue_forward":0.7007000000000011},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000014057,"netValue":0.7075,"totalNetValue":0.7075,"netValue_forward":0.7075000000000011},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000014057,"netValue":0.6995,"totalNetValue":0.6995,"netValue_forward":0.6995000000000011},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000014057,"netValue":0.7027,"totalNetValue":0.7027,"netValue_forward":0.7027000000000011},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000014057,"netValue":0.7116,"totalNetValue":0.7116,"netValue_forward":0.7116000000000011},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000014057,"netValue":0.7337,"totalNetValue":0.7337,"netValue_forward":0.7337000000000011},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000014057,"netValue":0.7342,"totalNetValue":0.7342,"netValue_forward":0.7342000000000012},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000014057,"netValue":0.7349,"totalNetValue":0.7349,"netValue_forward":0.7349000000000012},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000014057,"netValue":0.7313,"totalNetValue":0.7313,"netValue_forward":0.7313000000000014},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000014057,"netValue":0.7363,"totalNetValue":0.7363,"netValue_forward":0.7363000000000014},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000014057,"netValue":0.7431,"totalNetValue":0.7431,"netValue_forward":0.7431000000000015},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000014057,"netValue":0.7508,"totalNetValue":0.7508,"netValue_forward":0.7508000000000014},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000014057,"netValue":0.7536,"totalNetValue":0.7536,"netValue_forward":0.7536000000000015},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000014057,"netValue":0.7423,"totalNetValue":0.7423,"netValue_forward":0.7423000000000014},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000014057,"netValue":0.7488,"totalNetValue":0.7488,"netValue_forward":0.7488000000000014},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000014057,"netValue":0.7447,"totalNetValue":0.7447,"netValue_forward":0.7447000000000014},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000014057,"netValue":0.7538,"totalNetValue":0.7538,"netValue_forward":0.7538000000000012},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000014057,"netValue":0.7435,"totalNetValue":0.7435,"netValue_forward":0.7435000000000013},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000014057,"netValue":0.7495,"totalNetValue":0.7495,"netValue_forward":0.7495000000000013},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000014057,"netValue":0.7606,"totalNetValue":0.7606,"netValue_forward":0.7606000000000013},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000014057,"netValue":0.7692,"totalNetValue":0.7692,"netValue_forward":0.7692000000000013},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000014057,"netValue":0.7668,"totalNetValue":0.7668,"netValue_forward":0.7668000000000014},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000014057,"netValue":0.7669,"totalNetValue":0.7669,"netValue_forward":0.7669000000000014},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000014057,"netValue":0.7603,"totalNetValue":0.7603,"netValue_forward":0.7603000000000013},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000014057,"netValue":0.7747,"totalNetValue":0.7747,"netValue_forward":0.7747000000000014},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000014057,"netValue":0.7688,"totalNetValue":0.7688,"netValue_forward":0.7688000000000014},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000014057,"netValue":0.7725,"totalNetValue":0.7725,"netValue_forward":0.7725000000000014},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000014057,"netValue":0.7819,"totalNetValue":0.7819,"netValue_forward":0.7819000000000016},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000014057,"netValue":0.785,"totalNetValue":0.785,"netValue_forward":0.7850000000000016},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000014057,"netValue":0.7915,"totalNetValue":0.7915,"netValue_forward":0.7915000000000014},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000014057,"netValue":0.7987,"totalNetValue":0.7987,"netValue_forward":0.7987000000000014},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000014057,"netValue":0.793,"totalNetValue":0.793,"netValue_forward":0.7930000000000017},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000014057,"netValue":0.7966,"totalNetValue":0.7966,"netValue_forward":0.7966000000000014},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000014057,"netValue":0.7941,"totalNetValue":0.7941,"netValue_forward":0.7941000000000015},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000014057,"netValue":0.7961,"totalNetValue":0.7961,"netValue_forward":0.7961000000000015},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000014057,"netValue":0.7986,"totalNetValue":0.7986,"netValue_forward":0.7986000000000014},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000014057,"netValue":0.7978,"totalNetValue":0.7978,"netValue_forward":0.7978000000000013},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000014057,"netValue":0.8011,"totalNetValue":0.8011,"netValue_forward":0.8011000000000015},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000014057,"netValue":0.7994,"totalNetValue":0.7994,"netValue_forward":0.7994000000000013},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000014057,"netValue":0.8099,"totalNetValue":0.8099,"netValue_forward":0.8099000000000014},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000014057,"netValue":0.8023,"totalNetValue":0.8023,"netValue_forward":0.8023000000000015},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000014057,"netValue":0.7976,"totalNetValue":0.7976,"netValue_forward":0.7976000000000014},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000014057,"netValue":0.8005,"totalNetValue":0.8005,"netValue_forward":0.8005000000000015},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000014057,"netValue":0.808,"totalNetValue":0.808,"netValue_forward":0.8080000000000017},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000014057,"netValue":0.8086,"totalNetValue":0.8086,"netValue_forward":0.8086000000000017},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000014057,"netValue":0.8121,"totalNetValue":0.8121,"netValue_forward":0.8121000000000017},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000014057,"netValue":0.8056,"totalNetValue":0.8056,"netValue_forward":0.8056000000000015},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000014057,"netValue":0.8071,"totalNetValue":0.8071,"netValue_forward":0.8071000000000017},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000014057,"netValue":0.8102,"totalNetValue":0.8102,"netValue_forward":0.8102000000000017},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000014057,"netValue":0.8186,"totalNetValue":0.8186,"netValue_forward":0.8186000000000017},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000014057,"netValue":0.8263,"totalNetValue":0.8263,"netValue_forward":0.8263000000000017},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000014057,"netValue":0.8199,"totalNetValue":0.8199,"netValue_forward":0.8199000000000015},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000014057,"netValue":0.8257,"totalNetValue":0.8257,"netValue_forward":0.8257000000000015},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000014057,"netValue":0.829,"totalNetValue":0.829,"netValue_forward":0.8290000000000016},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000014057,"netValue":0.8334,"totalNetValue":0.8334,"netValue_forward":0.8334000000000016},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000014057,"netValue":0.8335,"totalNetValue":0.8335,"netValue_forward":0.8335000000000017},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000014057,"netValue":0.8322,"totalNetValue":0.8322,"netValue_forward":0.8322000000000017},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000014057,"netValue":0.8285,"totalNetValue":0.8285,"netValue_forward":0.8285000000000016},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000014057,"netValue":0.8131,"totalNetValue":0.8131,"netValue_forward":0.8131000000000015},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000014057,"netValue":0.8232,"totalNetValue":0.8232,"netValue_forward":0.8232000000000017},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000014057,"netValue":0.8223,"totalNetValue":0.8223,"netValue_forward":0.8223000000000017},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000014057,"netValue":0.8094,"totalNetValue":0.8094,"netValue_forward":0.8094000000000017},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000014057,"netValue":0.8064,"totalNetValue":0.8064,"netValue_forward":0.8064000000000017},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000014057,"netValue":0.8012,"totalNetValue":0.8012,"netValue_forward":0.8012000000000016},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000014057,"netValue":0.792,"totalNetValue":0.792,"netValue_forward":0.7920000000000016},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000014057,"netValue":0.7968,"totalNetValue":0.7968,"netValue_forward":0.7968000000000014}]}