window.pageData = {"fund":{"_id":3000000014223,"name":"汇添富核心优选六个月持有期混合型基金中基金（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","stockCode":"014223","tickerId":14223,"shortName":"汇添富核心优选六个月持有混合（FOF）C","currency":"CNY","exchange":"jj","inceptionDate":"2023-02-20T16:00:00.000Z","status":"normal","setUpDate":"2023-02-20T16:00:00.000Z","setUpAssetScale":284834799.74,"setUpShares":284834799.74,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"htfhxyxlgycyqhhxjjzjj(fof)","managers":[{"name":"李彪","stockType":"fund_manager","stockCode":"db20759638","exchange":"fm","tickerId":1202200590}],"hotMetrics":{"fss":{"stockId":3000000014223,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":813,"f_h_s_a":61475,"f_ind_h_s_r_c_hy":0.10730000000000006,"f_ins_h_s_r_c_hy":-0.1073,"f_ind_h_s_r_c_1y":0.08349999999999991,"f_ins_h_s_r_c_1y":-0.08349999999999999,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000014223,"type":"fpr","f_p_r_fys_ssc":1367,"f_p_r_fys_ssrp":0.1295754026354319,"f_p_r_m1_ssc":1466,"f_p_r_m1_ssrp":0.10716723549488055,"f_p_r_m3_ssc":1411,"f_p_r_m3_ssrp":0.13617021276595745,"f_p_r_m6_ssc":1301,"f_p_r_m6_ssrp":0.12538461538461537,"f_p_r_y1_ssc":1130,"f_p_r_y1_ssrp":0.11868910540301152,"f_p_r_y2_ssc":951,"f_p_r_y2_ssrp":0.14842105263157895,"f_cagr_p_r_fs_ssc":1461,"f_cagr_p_r_fs_ssrp":0.24452054794520547,"f_p_r_y3_ssc":692,"f_p_r_y3_ssrp":0.10709117221418235},"fp":{"stockId":3000000014223,"type":"fp","f_cagr_p_r_fs":0.09919476560533114,"f_p_r_m1":0.1086601307189543,"f_p_r_d1":0.012974375608173716,"f_p_r_m3":0.087078426660258,"f_p_r_m6":0.17265814033874882,"f_p_r_fys":0.14970770143183953,"f_p_r_y1":0.49350649350649345,"f_p_r_y2":0.5172182468694095,"last_data_date":"2026-05-12T16:00:00.000Z","f_p_r_y3":0.3925089789635703},"ff":{"stockId":3000000014223,"type":"ff","f_m_f":1118156,"f_m_f_r":0.01,"f_c_f":262045,"f_c_f_r":0.002,"f_m_a_c_f":1380201,"f_m_a_c_f_r":0.012,"f_m_c_f_d":"2025-02-20T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-02-12T16:00:00.000Z","f_m_fr":0.01,"f_mac_fr":0.012},"f_nlacan":{"stockId":3000000014223,"type":"f_nlacan","f_nv_d":"2026-05-12T16:00:00.000Z","f_nv":1.357,"f_nv_cr":0.01314021203523974},"f_as":{"stockId":3000000014223,"type":"f_as","f_tas":24505375.1542,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014222,"__csrcFundId":12197,"stockCode":"014222","shortName":"汇添富核心优选六个月持有混合（FOF）(014222)","masterFundShortName":"汇添富核心优选六个月持有混合（FOF）","fundSecondLevel":"fof","stockType":"fund","areaCode":"cn","market":"a","tickerId":14222,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-05-01T00:06:46.868Z","status":"normal","exchange":"jj","name":"汇添富核心优选六个月持有期混合型基金中基金（FOF）","inceptionDate":"2023-02-20T16:00:00.000Z","setUpDate":"2023-02-20T16:00:00.000Z","setUpAssetScale":208716993.14,"setUpShares":208716993.14,"pinyin":"htfhxyxlgycyqhhxjjzjj(fof)"}],"bondHoldings":[{"_id":"69e8faaf1398d7984300275d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014222,"stockCode":"019773","stockName":"25国债08","holdings":22000,"marketCap":2229203,"netValueRatio":0.0491,"lastUpdated":"2026-04-22T16:43:27.181Z"},{"_id":"69e8faaf1398d7984300275e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014222,"stockCode":"019792","stockName":"25国债19","holdings":2000,"marketCap":201510,"netValueRatio":0.0044,"lastUpdated":"2026-04-22T16:43:27.185Z"}]},"shareHoldersStructureList":[{"_id":"69ce7520f45dd25f43f6ac81","date":"2025-12-30T16:00:00.000Z","stockId":3000000014222,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":1188,"h_s_a":18731,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":22252675,"ind_h_s_r":1,"lastUpdated":"2026-04-02T13:54:40.625Z"},{"_id":"69aed0927fea5b3eb050f3d2","date":"2025-06-29T16:00:00.000Z","stockId":3000000014222,"h_a":1923,"h_s_a":38906,"ins_h_s":8497322,"ins_h_s_r":0.11359999999999999,"ind_h_s":66319203,"ind_h_s_r":0.8864,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:52:18.068Z"},{"_id":"69aed0927fea5b3eb050f3d1","date":"2024-12-30T16:00:00.000Z","stockId":3000000014222,"h_a":2277,"h_s_a":40740,"ins_h_s":8497322,"ins_h_s_r":0.0916,"ind_h_s":84267662,"ind_h_s_r":0.9084,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:52:18.066Z"},{"_id":"69aed0927fea5b3eb050f3d0","date":"2024-06-29T16:00:00.000Z","stockId":3000000014222,"h_a":2861,"h_s_a":41967,"ins_h_s":8606275,"ins_h_s_r":0.0717,"ind_h_s":111461778,"ind_h_s_r":0.9283,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:52:18.063Z"}],"netValueList":[{"date":"2026-05-12T16:00:00.000Z","stockId":3000000014223,"netValue":1.357,"totalNetValue":1.357,"netValue_forward":1.357},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000014223,"netValue":1.3394,"totalNetValue":1.3394,"netValue_forward":1.3394},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000014223,"netValue":1.3361,"totalNetValue":1.3361,"netValue_forward":1.3361},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000014223,"netValue":1.3199,"totalNetValue":1.3199,"netValue_forward":1.3199},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000014223,"netValue":1.3203,"totalNetValue":1.3203,"netValue_forward":1.3203},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000014223,"netValue":1.3014,"totalNetValue":1.3014,"netValue_forward":1.3014},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000014223,"netValue":1.2676,"totalNetValue":1.2676,"netValue_forward":1.2676},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000014223,"netValue":1.2793,"totalNetValue":1.2793,"netValue_forward":1.2793},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000014223,"netValue":1.2846,"totalNetValue":1.2846,"netValue_forward":1.2846},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000014223,"netValue":1.2942,"totalNetValue":1.2942,"netValue_forward":1.2942},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000014223,"netValue":1.2737,"totalNetValue":1.2737,"netValue_forward":1.2737},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000014223,"netValue":1.2678,"totalNetValue":1.2678,"netValue_forward":1.2678},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000014223,"netValue":1.2531,"totalNetValue":1.2531,"netValue_forward":1.2531},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000014223,"netValue":1.2324,"totalNetValue":1.2324,"netValue_forward":1.2324},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000014223,"netValue":1.237,"totalNetValue":1.237,"netValue_forward":1.237},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000014223,"netValue":1.224,"totalNetValue":1.224,"netValue_forward":1.224},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000014223,"netValue":1.2241,"totalNetValue":1.2241,"netValue_forward":1.2241},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000014223,"netValue":1.2122,"totalNetValue":1.2122,"netValue_forward":1.2122},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000014223,"netValue":1.2113,"totalNetValue":1.2113,"netValue_forward":1.2113},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000014223,"netValue":1.1721,"totalNetValue":1.1721,"netValue_forward":1.1721},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000014223,"netValue":1.1767,"totalNetValue":1.1767,"netValue_forward":1.1767},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000014223,"netValue":1.1581,"totalNetValue":1.1581,"netValue_forward":1.1580999999999997},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000014223,"netValue":1.1736,"totalNetValue":1.1736,"netValue_forward":1.1736},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000014223,"netValue":1.1696,"totalNetValue":1.1696,"netValue_forward":1.1696},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000014223,"netValue":1.1646,"totalNetValue":1.1646,"netValue_forward":1.1646},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000014223,"netValue":1.1792,"totalNetValue":1.1792,"netValue_forward":1.1791999999999998},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000014223,"netValue":1.1573,"totalNetValue":1.1573,"netValue_forward":1.1573},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000014223,"netValue":1.1378,"totalNetValue":1.1378,"netValue_forward":1.1378},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000014223,"netValue":1.1803,"totalNetValue":1.1803,"netValue_forward":1.1803},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000014223,"netValue":1.1857,"totalNetValue":1.1857,"netValue_forward":1.1857},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000014223,"netValue":1.2121,"totalNetValue":1.2121,"netValue_forward":1.2121},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000014223,"netValue":1.197,"totalNetValue":1.197,"netValue_forward":1.197},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000014223,"netValue":1.2209,"totalNetValue":1.2209,"netValue_forward":1.2209},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000014223,"netValue":1.2254,"totalNetValue":1.2254,"netValue_forward":1.2254},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000014223,"netValue":1.2409,"totalNetValue":1.2409,"netValue_forward":1.2409},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000014223,"netValue":1.2494,"totalNetValue":1.2494,"netValue_forward":1.2494},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000014223,"netValue":1.2542,"totalNetValue":1.2542,"netValue_forward":1.2542},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000014223,"netValue":1.2323,"totalNetValue":1.2323,"netValue_forward":1.2323},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000014223,"netValue":1.2483,"totalNetValue":1.2483,"netValue_forward":1.2483},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000014223,"netValue":1.2468,"totalNetValue":1.2468,"netValue_forward":1.2468},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000014223,"netValue":1.2329,"totalNetValue":1.2329,"netValue_forward":1.2329},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000014223,"netValue":1.2443,"totalNetValue":1.2443,"netValue_forward":1.2443},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000014223,"netValue":1.293,"totalNetValue":1.293,"netValue_forward":1.293},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000014223,"netValue":1.2828,"totalNetValue":1.2828,"netValue_forward":1.2828},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000014223,"netValue":1.2818,"totalNetValue":1.2818,"netValue_forward":1.2818},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000014223,"netValue":1.2719,"totalNetValue":1.2719,"netValue_forward":1.2719},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000014223,"netValue":1.2614,"totalNetValue":1.2614,"netValue_forward":1.2614},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000014223,"netValue":1.2483,"totalNetValue":1.2483,"netValue_forward":1.2483},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000014223,"netValue":1.2504,"totalNetValue":1.2504,"netValue_forward":1.2503999999999997},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000014223,"netValue":1.2467,"totalNetValue":1.2467,"netValue_forward":1.2467},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000014223,"netValue":1.2199,"totalNetValue":1.2199,"netValue_forward":1.2199},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000014223,"netValue":1.2223,"totalNetValue":1.2223,"netValue_forward":1.2223},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000014223,"netValue":1.2499,"totalNetValue":1.2499,"netValue_forward":1.2499},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000014223,"netValue":1.255,"totalNetValue":1.255,"netValue_forward":1.255},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000014223,"netValue":1.221,"totalNetValue":1.221,"netValue_forward":1.2209999999999999},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000014223,"netValue":1.276,"totalNetValue":1.276,"netValue_forward":1.276},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000014223,"netValue":1.2996,"totalNetValue":1.2996,"netValue_forward":1.2996},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000014223,"netValue":1.311,"totalNetValue":1.311,"netValue_forward":1.311},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000014223,"netValue":1.2831,"totalNetValue":1.2831,"netValue_forward":1.2831},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000014223,"netValue":1.2734,"totalNetValue":1.2734,"netValue_forward":1.2734},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000014223,"netValue":1.2679,"totalNetValue":1.2679,"netValue_forward":1.2679},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000014223,"netValue":1.2662,"totalNetValue":1.2662,"netValue_forward":1.2662},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000014223,"netValue":1.2649,"totalNetValue":1.2649,"netValue_forward":1.2649},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000014223,"netValue":1.2456,"totalNetValue":1.2456,"netValue_forward":1.2456},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000014223,"netValue":1.2542,"totalNetValue":1.2542,"netValue_forward":1.2542},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000014223,"netValue":1.2471,"totalNetValue":1.2471,"netValue_forward":1.2471},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000014223,"netValue":1.2366,"totalNetValue":1.2366,"netValue_forward":1.2366},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000014223,"netValue":1.2293,"totalNetValue":1.2293,"netValue_forward":1.2293},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000014223,"netValue":1.2227,"totalNetValue":1.2227,"netValue_forward":1.2227},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000014223,"netValue":1.2302,"totalNetValue":1.2302,"netValue_forward":1.2302},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000014223,"netValue":1.2235,"totalNetValue":1.2235,"netValue_forward":1.2235},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000014223,"netValue":1.2108,"totalNetValue":1.2108,"netValue_forward":1.2108},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000014223,"netValue":1.225,"totalNetValue":1.225,"netValue_forward":1.225},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000014223,"netValue":1.2202,"totalNetValue":1.2202,"netValue_forward":1.2202},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000014223,"netValue":1.2064,"totalNetValue":1.2064,"netValue_forward":1.2064},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000014223,"netValue":1.1803,"totalNetValue":1.1803,"netValue_forward":1.1803},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000014223,"netValue":1.1807,"totalNetValue":1.1807,"netValue_forward":1.1806999999999999},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000014223,"netValue":1.1773,"totalNetValue":1.1773,"netValue_forward":1.1773},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000014223,"netValue":1.1743,"totalNetValue":1.1743,"netValue_forward":1.1743},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000014223,"netValue":1.1669,"totalNetValue":1.1669,"netValue_forward":1.1669},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000014223,"netValue":1.161,"totalNetValue":1.161,"netValue_forward":1.1609999999999998},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000014223,"netValue":1.1378,"totalNetValue":1.1378,"netValue_forward":1.1378},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000014223,"netValue":1.1346,"totalNetValue":1.1346,"netValue_forward":1.1346},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000014223,"netValue":1.1465,"totalNetValue":1.1465,"netValue_forward":1.1465},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000014223,"netValue":1.1172,"totalNetValue":1.1172,"netValue_forward":1.1172},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000014223,"netValue":1.138,"totalNetValue":1.138,"netValue_forward":1.138},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000014223,"netValue":1.1526,"totalNetValue":1.1526,"netValue_forward":1.1526},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000014223,"netValue":1.1442,"totalNetValue":1.1442,"netValue_forward":1.1442},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000014223,"netValue":1.158,"totalNetValue":1.158,"netValue_forward":1.1579999999999997},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000014223,"netValue":1.1557,"totalNetValue":1.1557,"netValue_forward":1.1556999999999997},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000014223,"netValue":1.1596,"totalNetValue":1.1596,"netValue_forward":1.1595999999999997},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000014223,"netValue":1.148,"totalNetValue":1.148,"netValue_forward":1.148},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000014223,"netValue":1.1369,"totalNetValue":1.1369,"netValue_forward":1.1369},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000014223,"netValue":1.1319,"totalNetValue":1.1319,"netValue_forward":1.1318999999999997},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000014223,"netValue":1.136,"totalNetValue":1.136,"netValue_forward":1.1359999999999997},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000014223,"netValue":1.1424,"totalNetValue":1.1424,"netValue_forward":1.1424},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000014223,"netValue":1.1323,"totalNetValue":1.1323,"netValue_forward":1.1323},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000014223,"netValue":1.1244,"totalNetValue":1.1244,"netValue_forward":1.1244},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000014223,"netValue":1.1252,"totalNetValue":1.1252,"netValue_forward":1.1252},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000014223,"netValue":1.1096,"totalNetValue":1.1096,"netValue_forward":1.1096},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000014223,"netValue":1.0896,"totalNetValue":1.0896,"netValue_forward":1.0896},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000014223,"netValue":1.0845,"totalNetValue":1.0845,"netValue_forward":1.0844999999999998},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000014223,"netValue":1.1191,"totalNetValue":1.1191,"netValue_forward":1.1191},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000014223,"netValue":1.1224,"totalNetValue":1.1224,"netValue_forward":1.1223999999999998},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000014223,"netValue":1.1201,"totalNetValue":1.1201,"netValue_forward":1.1201},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000014223,"netValue":1.1336,"totalNetValue":1.1336,"netValue_forward":1.1335999999999997},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000014223,"netValue":1.1349,"totalNetValue":1.1349,"netValue_forward":1.1348999999999998},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000014223,"netValue":1.1572,"totalNetValue":1.1572,"netValue_forward":1.1571999999999998},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000014223,"netValue":1.1454,"totalNetValue":1.1454,"netValue_forward":1.1453999999999998},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000014223,"netValue":1.1478,"totalNetValue":1.1478,"netValue_forward":1.1477999999999997},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000014223,"netValue":1.1579,"totalNetValue":1.1579,"netValue_forward":1.1579},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000014223,"netValue":1.1656,"totalNetValue":1.1656,"netValue_forward":1.1656},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000014223,"netValue":1.1762,"totalNetValue":1.1762,"netValue_forward":1.1761999999999997},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000014223,"netValue":1.1519,"totalNetValue":1.1519,"netValue_forward":1.1519},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000014223,"netValue":1.1447,"totalNetValue":1.1447,"netValue_forward":1.1447},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000014223,"netValue":1.1649,"totalNetValue":1.1649,"netValue_forward":1.1649},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000014223,"netValue":1.1591,"totalNetValue":1.1591,"netValue_forward":1.1591},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000014223,"netValue":1.1737,"totalNetValue":1.1737,"netValue_forward":1.1737},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000014223,"netValue":1.1913,"totalNetValue":1.1913,"netValue_forward":1.1913},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000014223,"netValue":1.1758,"totalNetValue":1.1758,"netValue_forward":1.1758},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000014223,"netValue":1.1769,"totalNetValue":1.1769,"netValue_forward":1.1769},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000014223,"netValue":1.1589,"totalNetValue":1.1589,"netValue_forward":1.1589},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000014223,"netValue":1.1396,"totalNetValue":1.1396,"netValue_forward":1.1396},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000014223,"netValue":1.1234,"totalNetValue":1.1234,"netValue_forward":1.1234},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000014223,"netValue":1.1126,"totalNetValue":1.1126,"netValue_forward":1.1126},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000014223,"netValue":1.145,"totalNetValue":1.145,"netValue_forward":1.145},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000014223,"netValue":1.1473,"totalNetValue":1.1473,"netValue_forward":1.1473},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000014223,"netValue":1.1626,"totalNetValue":1.1626,"netValue_forward":1.1625999999999999},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000014223,"netValue":1.1759,"totalNetValue":1.1759,"netValue_forward":1.1759},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000014223,"netValue":1.2104,"totalNetValue":1.2104,"netValue_forward":1.2104},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000014223,"netValue":1.1836,"totalNetValue":1.1836,"netValue_forward":1.1836},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000014223,"netValue":1.2154,"totalNetValue":1.2154,"netValue_forward":1.2154},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000014223,"netValue":1.2075,"totalNetValue":1.2075,"netValue_forward":1.2075},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000014223,"netValue":1.2052,"totalNetValue":1.2052,"netValue_forward":1.2052},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000014223,"netValue":1.1914,"totalNetValue":1.1914,"netValue_forward":1.1914},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000014223,"netValue":1.1949,"totalNetValue":1.1949,"netValue_forward":1.1949},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000014223,"netValue":1.1906,"totalNetValue":1.1906,"netValue_forward":1.1906},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000014223,"netValue":1.1819,"totalNetValue":1.1819,"netValue_forward":1.1819},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000014223,"netValue":1.1732,"totalNetValue":1.1732,"netValue_forward":1.1732},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000014223,"netValue":1.1814,"totalNetValue":1.1814,"netValue_forward":1.1814},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000014223,"netValue":1.1858,"totalNetValue":1.1858,"netValue_forward":1.1858},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000014223,"netValue":1.1362,"totalNetValue":1.1362,"netValue_forward":1.1362},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000014223,"netValue":1.1213,"totalNetValue":1.1213,"netValue_forward":1.1213},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000014223,"netValue":1.1331,"totalNetValue":1.1331,"netValue_forward":1.1331},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000014223,"netValue":1.1504,"totalNetValue":1.1504,"netValue_forward":1.1504},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000014223,"netValue":1.101,"totalNetValue":1.101,"netValue_forward":1.1009999999999998},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000014223,"netValue":1.1606,"totalNetValue":1.1606,"netValue_forward":1.1605999999999999},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000014223,"netValue":1.1633,"totalNetValue":1.1633,"netValue_forward":1.1632999999999998},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000014223,"netValue":1.2002,"totalNetValue":1.2002,"netValue_forward":1.2001999999999995},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000014223,"netValue":1.1744,"totalNetValue":1.1744,"netValue_forward":1.1743999999999999},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000014223,"netValue":1.1717,"totalNetValue":1.1717,"netValue_forward":1.1716999999999995},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000014223,"netValue":1.1352,"totalNetValue":1.1352,"netValue_forward":1.1351999999999998},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000014223,"netValue":1.1497,"totalNetValue":1.1497,"netValue_forward":1.1496999999999997},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000014223,"netValue":1.1293,"totalNetValue":1.1293,"netValue_forward":1.1292999999999997},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000014223,"netValue":1.1023,"totalNetValue":1.1023,"netValue_forward":1.1022999999999998},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000014223,"netValue":1.109,"totalNetValue":1.109,"netValue_forward":1.1089999999999998},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000014223,"netValue":1.1026,"totalNetValue":1.1026,"netValue_forward":1.1025999999999998},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000014223,"netValue":1.1,"totalNetValue":1.1,"netValue_forward":1.0999999999999999},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000014223,"netValue":1.0781,"totalNetValue":1.0781,"netValue_forward":1.0780999999999998},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000014223,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0610999999999995},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000014223,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.0655999999999997},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000014223,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0283999999999998},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000014223,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0151999999999997},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000014223,"netValue":1.0198,"totalNetValue":1.0198,"netValue_forward":1.0197999999999996},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000014223,"netValue":1.0253,"totalNetValue":1.0253,"netValue_forward":1.0252999999999997},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000014223,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.0189999999999997},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000014223,"netValue":1.0109,"totalNetValue":1.0109,"netValue_forward":1.0108999999999997},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000014223,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0053999999999998},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000014223,"netValue":1.0119,"totalNetValue":1.0119,"netValue_forward":1.0118999999999996},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000014223,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0154999999999998},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000014223,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.0113999999999996},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000014223,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0023999999999997},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000014223,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0034999999999996},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000014223,"netValue":0.9977,"totalNetValue":0.9977,"netValue_forward":0.9976999999999998},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000014223,"netValue":0.9974,"totalNetValue":0.9974,"netValue_forward":0.9973999999999997},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000014223,"netValue":0.9962,"totalNetValue":0.9962,"netValue_forward":0.9961999999999998},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000014223,"netValue":0.9959,"totalNetValue":0.9959,"netValue_forward":0.9958999999999997},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000014223,"netValue":0.9915,"totalNetValue":0.9915,"netValue_forward":0.9914999999999998},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000014223,"netValue":0.9801,"totalNetValue":0.9801,"netValue_forward":0.9800999999999999},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000014223,"netValue":0.9795,"totalNetValue":0.9795,"netValue_forward":0.9794999999999998},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000014223,"netValue":0.9693,"totalNetValue":0.9693,"netValue_forward":0.9692999999999998},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000014223,"netValue":0.9616,"totalNetValue":0.9616,"netValue_forward":0.9615999999999999},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000014223,"netValue":0.9579,"totalNetValue":0.9579,"netValue_forward":0.9578999999999999},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000014223,"netValue":0.9576,"totalNetValue":0.9576,"netValue_forward":0.9575999999999999},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000014223,"netValue":0.9621,"totalNetValue":0.9621,"netValue_forward":0.9620999999999998},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000014223,"netValue":0.9554,"totalNetValue":0.9554,"netValue_forward":0.9553999999999999},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000014223,"netValue":0.9608,"totalNetValue":0.9608,"netValue_forward":0.9607999999999999},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000014223,"netValue":0.9619,"totalNetValue":0.9619,"netValue_forward":0.9618999999999999},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000014223,"netValue":0.9512,"totalNetValue":0.9512,"netValue_forward":0.9511999999999999},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000014223,"netValue":0.9564,"totalNetValue":0.9564,"netValue_forward":0.9563999999999999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014223,"netValue":0.9504,"totalNetValue":0.9504,"netValue_forward":0.9503999999999999},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000014223,"netValue":0.9445,"totalNetValue":0.9445,"netValue_forward":0.9444999999999998},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000014223,"netValue":0.9439,"totalNetValue":0.9439,"netValue_forward":0.9438999999999999},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000014223,"netValue":0.9474,"totalNetValue":0.9474,"netValue_forward":0.9473999999999999},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000014223,"netValue":0.9374,"totalNetValue":0.9374,"netValue_forward":0.9373999999999999},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000014223,"netValue":0.9292,"totalNetValue":0.9292,"netValue_forward":0.9291999999999999},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000014223,"netValue":0.9233,"totalNetValue":0.9233,"netValue_forward":0.9233},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000014223,"netValue":0.9272,"totalNetValue":0.9272,"netValue_forward":0.9272},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000014223,"netValue":0.9385,"totalNetValue":0.9385,"netValue_forward":0.9385},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000014223,"netValue":0.9348,"totalNetValue":0.9348,"netValue_forward":0.9348},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000014223,"netValue":0.9414,"totalNetValue":0.9414,"netValue_forward":0.9414},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000014223,"netValue":0.9395,"totalNetValue":0.9395,"netValue_forward":0.9394999999999999},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000014223,"netValue":0.9441,"totalNetValue":0.9441,"netValue_forward":0.9441},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000014223,"netValue":0.9368,"totalNetValue":0.9368,"netValue_forward":0.9367999999999999},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000014223,"netValue":0.9332,"totalNetValue":0.9332,"netValue_forward":0.9331999999999999},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000014223,"netValue":0.935,"totalNetValue":0.935,"netValue_forward":0.935},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000014223,"netValue":0.9279,"totalNetValue":0.9279,"netValue_forward":0.9279},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000014223,"netValue":0.925,"totalNetValue":0.925,"netValue_forward":0.9250000000000002},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000014223,"netValue":0.9209,"totalNetValue":0.9209,"netValue_forward":0.9209000000000002},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000014223,"netValue":0.9142,"totalNetValue":0.9142,"netValue_forward":0.9142},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000014223,"netValue":0.9019,"totalNetValue":0.9019,"netValue_forward":0.9019000000000001},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000014223,"netValue":0.9024,"totalNetValue":0.9024,"netValue_forward":0.9024},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000014223,"netValue":0.9063,"totalNetValue":0.9063,"netValue_forward":0.9063},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000014223,"netValue":0.908,"totalNetValue":0.908,"netValue_forward":0.9080000000000001},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000014223,"netValue":0.9114,"totalNetValue":0.9114,"netValue_forward":0.9114},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000014223,"netValue":0.9151,"totalNetValue":0.9151,"netValue_forward":0.9151000000000001},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000014223,"netValue":0.9094,"totalNetValue":0.9094,"netValue_forward":0.9094000000000001},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000014223,"netValue":0.9018,"totalNetValue":0.9018,"netValue_forward":0.9018000000000002},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000014223,"netValue":0.9014,"totalNetValue":0.9014,"netValue_forward":0.9014000000000001},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000014223,"netValue":0.9,"totalNetValue":0.9,"netValue_forward":0.9},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000014223,"netValue":0.9092,"totalNetValue":0.9092,"netValue_forward":0.9092000000000001},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000014223,"netValue":0.9086,"totalNetValue":0.9086,"netValue_forward":0.9086},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000014223,"netValue":0.9073,"totalNetValue":0.9073,"netValue_forward":0.9073},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000014223,"netValue":0.904,"totalNetValue":0.904,"netValue_forward":0.9040000000000001},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000014223,"netValue":0.9091,"totalNetValue":0.9091,"netValue_forward":0.9091000000000001},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000014223,"netValue":0.9093,"totalNetValue":0.9093,"netValue_forward":0.9093000000000001},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000014223,"netValue":0.9113,"totalNetValue":0.9113,"netValue_forward":0.9113},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000014223,"netValue":0.8945,"totalNetValue":0.8945,"netValue_forward":0.8945},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000014223,"netValue":0.8969,"totalNetValue":0.8969,"netValue_forward":0.8969000000000001},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000014223,"netValue":0.9001,"totalNetValue":0.9001,"netValue_forward":0.9001000000000001},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000014223,"netValue":0.9017,"totalNetValue":0.9017,"netValue_forward":0.9017000000000001},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000014223,"netValue":0.9052,"totalNetValue":0.9052,"netValue_forward":0.9052000000000001},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000014223,"netValue":0.8901,"totalNetValue":0.8901,"netValue_forward":0.8901000000000001},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000014223,"netValue":0.8919,"totalNetValue":0.8919,"netValue_forward":0.8919},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000014223,"netValue":0.892,"totalNetValue":0.892,"netValue_forward":0.892},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000014223,"netValue":0.8951,"totalNetValue":0.8951,"netValue_forward":0.8951000000000001},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000014223,"netValue":0.8964,"totalNetValue":0.8964,"netValue_forward":0.8964000000000001},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000014223,"netValue":0.8864,"totalNetValue":0.8864,"netValue_forward":0.8864},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000014223,"netValue":0.8765,"totalNetValue":0.8765,"netValue_forward":0.8765000000000001},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000014223,"netValue":0.8597,"totalNetValue":0.8597,"netValue_forward":0.8597},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000014223,"netValue":0.8479,"totalNetValue":0.8479,"netValue_forward":0.8479},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000014223,"netValue":0.8459,"totalNetValue":0.8459,"netValue_forward":0.8459000000000001},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000014223,"netValue":0.9365,"totalNetValue":0.9365,"netValue_forward":0.9365000000000001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014223,"netValue":0.9319,"totalNetValue":0.9319,"netValue_forward":0.9319},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000014223,"netValue":0.9326,"totalNetValue":0.9326,"netValue_forward":0.9326000000000001},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000014223,"netValue":0.9338,"totalNetValue":0.9338,"netValue_forward":0.9338000000000001},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000014223,"netValue":0.9285,"totalNetValue":0.9285,"netValue_forward":0.9285000000000001},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000014223,"netValue":0.9273,"totalNetValue":0.9273,"netValue_forward":0.9273000000000001},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000014223,"netValue":0.9322,"totalNetValue":0.9322,"netValue_forward":0.9322000000000003},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000014223,"netValue":0.9321,"totalNetValue":0.9321,"netValue_forward":0.9321000000000003},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000014223,"netValue":0.9515,"totalNetValue":0.9515,"netValue_forward":0.9515000000000002},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000014223,"netValue":0.9598,"totalNetValue":0.9598,"netValue_forward":0.9598000000000001},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000014223,"netValue":0.9624,"totalNetValue":0.9624,"netValue_forward":0.9624000000000001},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000014223,"netValue":0.9518,"totalNetValue":0.9518,"netValue_forward":0.9518000000000001},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000014223,"netValue":0.9519,"totalNetValue":0.9519,"netValue_forward":0.9519000000000001},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000014223,"netValue":0.9345,"totalNetValue":0.9345,"netValue_forward":0.9345000000000002},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000014223,"netValue":0.9473,"totalNetValue":0.9473,"netValue_forward":0.9473000000000003},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000014223,"netValue":0.9489,"totalNetValue":0.9489,"netValue_forward":0.9489000000000002},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000014223,"netValue":0.9473,"totalNetValue":0.9473,"netValue_forward":0.9473000000000003},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000014223,"netValue":0.9548,"totalNetValue":0.9548,"netValue_forward":0.9548000000000003},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000014223,"netValue":0.9369,"totalNetValue":0.9369,"netValue_forward":0.9369000000000002},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000014223,"netValue":0.9249,"totalNetValue":0.9249,"netValue_forward":0.9249000000000002},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000014223,"netValue":0.9189,"totalNetValue":0.9189,"netValue_forward":0.9189000000000003},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000014223,"netValue":0.9214,"totalNetValue":0.9214,"netValue_forward":0.9214000000000002},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000014223,"netValue":0.9545,"totalNetValue":0.9545,"netValue_forward":0.9545000000000002},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000014223,"netValue":0.9579,"totalNetValue":0.9579,"netValue_forward":0.9579000000000002},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000014223,"netValue":0.9434,"totalNetValue":0.9434,"netValue_forward":0.9434000000000002},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000014223,"netValue":0.9507,"totalNetValue":0.9507,"netValue_forward":0.9507000000000001},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000014223,"netValue":0.9549,"totalNetValue":0.9549,"netValue_forward":0.9549000000000002},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000014223,"netValue":0.9349,"totalNetValue":0.9349,"netValue_forward":0.9349000000000001},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000014223,"netValue":0.9327,"totalNetValue":0.9327,"netValue_forward":0.9327000000000002},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000014223,"netValue":0.9163,"totalNetValue":0.9163,"netValue_forward":0.9163000000000002},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000014223,"netValue":0.9252,"totalNetValue":0.9252,"netValue_forward":0.9252000000000002},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000014223,"netValue":0.9233,"totalNetValue":0.9233,"netValue_forward":0.9233000000000001},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000014223,"netValue":0.928,"totalNetValue":0.928,"netValue_forward":0.9280000000000003},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000014223,"netValue":0.9195,"totalNetValue":0.9195,"netValue_forward":0.9195000000000001},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000014223,"netValue":0.9195,"totalNetValue":0.9195,"netValue_forward":0.9195000000000001},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000014223,"netValue":0.9152,"totalNetValue":0.9152,"netValue_forward":0.9152000000000002},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000014223,"netValue":0.9084,"totalNetValue":0.9084,"netValue_forward":0.9084000000000002},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000014223,"netValue":0.8936,"totalNetValue":0.8936,"netValue_forward":0.8936000000000001},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000014223,"netValue":0.8967,"totalNetValue":0.8967,"netValue_forward":0.8967000000000003},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000014223,"netValue":0.8929,"totalNetValue":0.8929,"netValue_forward":0.8929000000000002},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000014223,"netValue":0.897,"totalNetValue":0.897,"netValue_forward":0.8970000000000002},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000014223,"netValue":0.8998,"totalNetValue":0.8998,"netValue_forward":0.8998000000000003},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000014223,"netValue":0.8945,"totalNetValue":0.8945,"netValue_forward":0.8945000000000003},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000014223,"netValue":0.89,"totalNetValue":0.89,"netValue_forward":0.8900000000000002},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000014223,"netValue":0.8836,"totalNetValue":0.8836,"netValue_forward":0.8836000000000005},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000014223,"netValue":0.8806,"totalNetValue":0.8806,"netValue_forward":0.8806000000000004},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000014223,"netValue":0.8855,"totalNetValue":0.8855,"netValue_forward":0.8855000000000003},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000014223,"netValue":0.8641,"totalNetValue":0.8641,"netValue_forward":0.8641000000000002},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000014223,"netValue":0.8661,"totalNetValue":0.8661,"netValue_forward":0.8661000000000001},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000014223,"netValue":0.8768,"totalNetValue":0.8768,"netValue_forward":0.8768000000000001},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000014223,"netValue":0.8769,"totalNetValue":0.8769,"netValue_forward":0.8769000000000003},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000014223,"netValue":0.8769,"totalNetValue":0.8769,"netValue_forward":0.8769000000000003},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000014223,"netValue":0.8682,"totalNetValue":0.8682,"netValue_forward":0.8682000000000003},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000014223,"netValue":0.8704,"totalNetValue":0.8704,"netValue_forward":0.8704000000000004},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000014223,"netValue":0.8792,"totalNetValue":0.8792,"netValue_forward":0.8792000000000003},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000014223,"netValue":0.8939,"totalNetValue":0.8939,"netValue_forward":0.8939000000000002},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000014223,"netValue":0.9068,"totalNetValue":0.9068,"netValue_forward":0.9068000000000004},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000014223,"netValue":0.9061,"totalNetValue":0.9061,"netValue_forward":0.9061000000000003},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000014223,"netValue":0.9092,"totalNetValue":0.9092,"netValue_forward":0.9092000000000003},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000014223,"netValue":0.9021,"totalNetValue":0.9021,"netValue_forward":0.9021000000000002},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000014223,"netValue":0.904,"totalNetValue":0.904,"netValue_forward":0.9040000000000004},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000014223,"netValue":0.8958,"totalNetValue":0.8958,"netValue_forward":0.8958000000000004},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000014223,"netValue":0.9036,"totalNetValue":0.9036,"netValue_forward":0.9036000000000003},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000014223,"netValue":0.9025,"totalNetValue":0.9025,"netValue_forward":0.9025000000000003},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000014223,"netValue":0.901,"totalNetValue":0.901,"netValue_forward":0.9010000000000004},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000014223,"netValue":0.8981,"totalNetValue":0.8981,"netValue_forward":0.8981000000000002},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000014223,"netValue":0.9028,"totalNetValue":0.9028,"netValue_forward":0.9028000000000004},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000014223,"netValue":0.9085,"totalNetValue":0.9085,"netValue_forward":0.9085000000000002},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000014223,"netValue":0.9222,"totalNetValue":0.9222,"netValue_forward":0.9222000000000001},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000014223,"netValue":0.9171,"totalNetValue":0.9171,"netValue_forward":0.9171000000000001},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000014223,"netValue":0.9085,"totalNetValue":0.9085,"netValue_forward":0.9085000000000002},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000014223,"netValue":0.9003,"totalNetValue":0.9003,"netValue_forward":0.9003000000000001},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000014223,"netValue":0.9009,"totalNetValue":0.9009,"netValue_forward":0.9009000000000003},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000014223,"netValue":0.9057,"totalNetValue":0.9057,"netValue_forward":0.9057000000000002},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000014223,"netValue":0.905,"totalNetValue":0.905,"netValue_forward":0.9050000000000002},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000014223,"netValue":0.8962,"totalNetValue":0.8962,"netValue_forward":0.8962000000000001},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000014223,"netValue":0.8864,"totalNetValue":0.8864,"netValue_forward":0.8864},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000014223,"netValue":0.8933,"totalNetValue":0.8933,"netValue_forward":0.8933},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000014223,"netValue":0.8789,"totalNetValue":0.8789,"netValue_forward":0.8789},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000014223,"netValue":0.8815,"totalNetValue":0.8815,"netValue_forward":0.8815},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000014223,"netValue":0.8823,"totalNetValue":0.8823,"netValue_forward":0.8822999999999999},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000014223,"netValue":0.9043,"totalNetValue":0.9043,"netValue_forward":0.9042999999999999},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000014223,"netValue":0.9053,"totalNetValue":0.9053,"netValue_forward":0.9053},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000014223,"netValue":0.9001,"totalNetValue":0.9001,"netValue_forward":0.9001},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000014223,"netValue":0.8914,"totalNetValue":0.8914,"netValue_forward":0.8913999999999999},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000014223,"netValue":0.8969,"totalNetValue":0.8969,"netValue_forward":0.8969000000000001},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000014223,"netValue":0.9092,"totalNetValue":0.9092,"netValue_forward":0.9092000000000001},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000014223,"netValue":0.925,"totalNetValue":0.925,"netValue_forward":0.9250000000000002},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000014223,"netValue":0.9222,"totalNetValue":0.9222,"netValue_forward":0.9222000000000001},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000014223,"netValue":0.9294,"totalNetValue":0.9294,"netValue_forward":0.9294},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000014223,"netValue":0.925,"totalNetValue":0.925,"netValue_forward":0.9250000000000002},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000014223,"netValue":0.9296,"totalNetValue":0.9296,"netValue_forward":0.9296000000000002},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000014223,"netValue":0.9165,"totalNetValue":0.9165,"netValue_forward":0.9165000000000003},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000014223,"netValue":0.921,"totalNetValue":0.921,"netValue_forward":0.9210000000000004},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000014223,"netValue":0.9084,"totalNetValue":0.9084,"netValue_forward":0.9084000000000002},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000014223,"netValue":0.9001,"totalNetValue":0.9001,"netValue_forward":0.9001000000000003},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000014223,"netValue":0.8997,"totalNetValue":0.8997,"netValue_forward":0.8997000000000004},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000014223,"netValue":0.9028,"totalNetValue":0.9028,"netValue_forward":0.9028000000000004},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000014223,"netValue":0.9062,"totalNetValue":0.9062,"netValue_forward":0.9062000000000003},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000014223,"netValue":0.9149,"totalNetValue":0.9149,"netValue_forward":0.9149000000000003},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000014223,"netValue":0.911,"totalNetValue":0.911,"netValue_forward":0.9110000000000003},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000014223,"netValue":0.9072,"totalNetValue":0.9072,"netValue_forward":0.9072000000000002},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000014223,"netValue":0.9141,"totalNetValue":0.9141,"netValue_forward":0.9141000000000004},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000014223,"netValue":0.9156,"totalNetValue":0.9156,"netValue_forward":0.9156000000000003},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000014223,"netValue":0.9104,"totalNetValue":0.9104,"netValue_forward":0.9104000000000004},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000014223,"netValue":0.9095,"totalNetValue":0.9095,"netValue_forward":0.9095000000000004},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000014223,"netValue":0.8882,"totalNetValue":0.8882,"netValue_forward":0.8882000000000004},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000014223,"netValue":0.897,"totalNetValue":0.897,"netValue_forward":0.8970000000000004},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000014223,"netValue":0.8958,"totalNetValue":0.8958,"netValue_forward":0.8958000000000004},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000014223,"netValue":0.9159,"totalNetValue":0.9159,"netValue_forward":0.9159000000000005},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000014223,"netValue":0.8999,"totalNetValue":0.8999,"netValue_forward":0.8999000000000004},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000014223,"netValue":0.9172,"totalNetValue":0.9172,"netValue_forward":0.9172000000000005},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000014223,"netValue":0.906,"totalNetValue":0.906,"netValue_forward":0.9060000000000004},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000014223,"netValue":0.9667,"totalNetValue":0.9667,"netValue_forward":0.9667000000000004},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000014223,"netValue":0.8405,"totalNetValue":0.8405,"netValue_forward":0.8405000000000004},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000014223,"netValue":0.8153,"totalNetValue":0.8153,"netValue_forward":0.8153000000000002},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000014223,"netValue":0.8091,"totalNetValue":0.8091,"netValue_forward":0.8091000000000002},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000014223,"netValue":0.7877,"totalNetValue":0.7877,"netValue_forward":0.7877000000000002},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000014223,"netValue":0.7852,"totalNetValue":0.7852,"netValue_forward":0.7852000000000002},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000014223,"netValue":0.7845,"totalNetValue":0.7845,"netValue_forward":0.7845000000000001},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000014223,"netValue":0.7802,"totalNetValue":0.7802,"netValue_forward":0.7802000000000002},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000014223,"netValue":0.7763,"totalNetValue":0.7763,"netValue_forward":0.7763},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000014223,"netValue":0.7779,"totalNetValue":0.7779,"netValue_forward":0.7779},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000014223,"netValue":0.7777,"totalNetValue":0.7777,"netValue_forward":0.7777},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000014223,"netValue":0.7844,"totalNetValue":0.7844,"netValue_forward":0.7844},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000014223,"netValue":0.7906,"totalNetValue":0.7906,"netValue_forward":0.7906},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000014223,"netValue":0.7903,"totalNetValue":0.7903,"netValue_forward":0.7903},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000014223,"netValue":0.7952,"totalNetValue":0.7952,"netValue_forward":0.7952000000000001},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000014223,"netValue":0.7959,"totalNetValue":0.7959,"netValue_forward":0.7959},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000014223,"netValue":0.8003,"totalNetValue":0.8003,"netValue_forward":0.8003000000000001},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000014223,"netValue":0.796,"totalNetValue":0.796,"netValue_forward":0.796},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000014223,"netValue":0.7981,"totalNetValue":0.7981,"netValue_forward":0.7980999999999999},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000014223,"netValue":0.8003,"totalNetValue":0.8003,"netValue_forward":0.8002999999999999},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000014223,"netValue":0.8014,"totalNetValue":0.8014,"netValue_forward":0.8013999999999998},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000014223,"netValue":0.8021,"totalNetValue":0.8021,"netValue_forward":0.8020999999999999},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000014223,"netValue":0.8016,"totalNetValue":0.8016,"netValue_forward":0.8015999999999998},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000014223,"netValue":0.8024,"totalNetValue":0.8024,"netValue_forward":0.8023999999999998},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000014223,"netValue":0.8035,"totalNetValue":0.8035,"netValue_forward":0.8034999999999999},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000014223,"netValue":0.8089,"totalNetValue":0.8089,"netValue_forward":0.8088999999999997},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000014223,"netValue":0.8058,"totalNetValue":0.8058,"netValue_forward":0.8057999999999998},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000014223,"netValue":0.8033,"totalNetValue":0.8033,"netValue_forward":0.8032999999999999},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000014223,"netValue":0.7999,"totalNetValue":0.7999,"netValue_forward":0.7999},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000014223,"netValue":0.8041,"totalNetValue":0.8041,"netValue_forward":0.8041},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000014223,"netValue":0.8017,"totalNetValue":0.8017,"netValue_forward":0.8016999999999999},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000014223,"netValue":0.8002,"totalNetValue":0.8002,"netValue_forward":0.8001999999999998},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000014223,"netValue":0.7997,"totalNetValue":0.7997,"netValue_forward":0.7996999999999997},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000014223,"netValue":0.7979,"totalNetValue":0.7979,"netValue_forward":0.7978999999999998},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000014223,"netValue":0.7965,"totalNetValue":0.7965,"netValue_forward":0.7964999999999998},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000014223,"netValue":0.808,"totalNetValue":0.808,"netValue_forward":0.8079999999999998},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000014223,"netValue":0.8145,"totalNetValue":0.8145,"netValue_forward":0.8144999999999998},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000014223,"netValue":0.8167,"totalNetValue":0.8167,"netValue_forward":0.8166999999999998},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000014223,"netValue":0.8036,"totalNetValue":0.8036,"netValue_forward":0.8035999999999998},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000014223,"netValue":0.8089,"totalNetValue":0.8089,"netValue_forward":0.8088999999999997},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000014223,"netValue":0.8098,"totalNetValue":0.8098,"netValue_forward":0.8097999999999999},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000014223,"netValue":0.8046,"totalNetValue":0.8046,"netValue_forward":0.8045999999999999},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000014223,"netValue":0.8133,"totalNetValue":0.8133,"netValue_forward":0.8132999999999998},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000014223,"netValue":0.8183,"totalNetValue":0.8183,"netValue_forward":0.8183},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000014223,"netValue":0.8318,"totalNetValue":0.8318,"netValue_forward":0.8317999999999999},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000014223,"netValue":0.8352,"totalNetValue":0.8352,"netValue_forward":0.8352},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000014223,"netValue":0.8408,"totalNetValue":0.8408,"netValue_forward":0.8407999999999999},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000014223,"netValue":0.8381,"totalNetValue":0.8381,"netValue_forward":0.8380999999999998},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000014223,"netValue":0.8459,"totalNetValue":0.8459,"netValue_forward":0.8458999999999999},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000014223,"netValue":0.8454,"totalNetValue":0.8454,"netValue_forward":0.8454},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000014223,"netValue":0.8452,"totalNetValue":0.8452,"netValue_forward":0.8452},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000014223,"netValue":0.8464,"totalNetValue":0.8464,"netValue_forward":0.8463999999999999},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000014223,"netValue":0.8391,"totalNetValue":0.8391,"netValue_forward":0.8390999999999997},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000014223,"netValue":0.8458,"totalNetValue":0.8458,"netValue_forward":0.8457999999999998},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000014223,"netValue":0.8381,"totalNetValue":0.8381,"netValue_forward":0.8380999999999998},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000014223,"netValue":0.8437,"totalNetValue":0.8437,"netValue_forward":0.8436999999999999},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000014223,"netValue":0.8414,"totalNetValue":0.8414,"netValue_forward":0.8413999999999999},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000014223,"netValue":0.8447,"totalNetValue":0.8447,"netValue_forward":0.8446999999999999},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000014223,"netValue":0.8483,"totalNetValue":0.8483,"netValue_forward":0.8482999999999998},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000014223,"netValue":0.8537,"totalNetValue":0.8537,"netValue_forward":0.8536999999999998},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000014223,"netValue":0.8453,"totalNetValue":0.8453,"netValue_forward":0.8452999999999999},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000014223,"netValue":0.8455,"totalNetValue":0.8455,"netValue_forward":0.8454999999999998},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000014223,"netValue":0.8396,"totalNetValue":0.8396,"netValue_forward":0.8395999999999999},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000014223,"netValue":0.8489,"totalNetValue":0.8489,"netValue_forward":0.8488999999999997},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000014223,"netValue":0.8456,"totalNetValue":0.8456,"netValue_forward":0.8455999999999998},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000014223,"netValue":0.8465,"totalNetValue":0.8465,"netValue_forward":0.8464999999999997},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000014223,"netValue":0.8563,"totalNetValue":0.8563,"netValue_forward":0.8562999999999997},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000014223,"netValue":0.858,"totalNetValue":0.858,"netValue_forward":0.8579999999999997},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000014223,"netValue":0.8614,"totalNetValue":0.8614,"netValue_forward":0.8613999999999998},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000014223,"netValue":0.8627,"totalNetValue":0.8627,"netValue_forward":0.8626999999999998},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000014223,"netValue":0.8598,"totalNetValue":0.8598,"netValue_forward":0.8597999999999997},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000014223,"netValue":0.8649,"totalNetValue":0.8649,"netValue_forward":0.8648999999999997},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000014223,"netValue":0.8637,"totalNetValue":0.8637,"netValue_forward":0.8636999999999997},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000014223,"netValue":0.8685,"totalNetValue":0.8685,"netValue_forward":0.8684999999999997},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000014223,"netValue":0.8648,"totalNetValue":0.8648,"netValue_forward":0.8647999999999997},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000014223,"netValue":0.8703,"totalNetValue":0.8703,"netValue_forward":0.8702999999999997},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000014223,"netValue":0.8789,"totalNetValue":0.8789,"netValue_forward":0.8788999999999997},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000014223,"netValue":0.8735,"totalNetValue":0.8735,"netValue_forward":0.8734999999999998},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000014223,"netValue":0.8745,"totalNetValue":0.8745,"netValue_forward":0.8744999999999998},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000014223,"netValue":0.8765,"totalNetValue":0.8765,"netValue_forward":0.8764999999999997},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000014223,"netValue":0.8835,"totalNetValue":0.8835,"netValue_forward":0.8834999999999997},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000014223,"netValue":0.8826,"totalNetValue":0.8826,"netValue_forward":0.8825999999999998},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000014223,"netValue":0.8869,"totalNetValue":0.8869,"netValue_forward":0.8868999999999997},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000014223,"netValue":0.8781,"totalNetValue":0.8781,"netValue_forward":0.8780999999999998},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000014223,"netValue":0.8821,"totalNetValue":0.8821,"netValue_forward":0.8820999999999999},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000014223,"netValue":0.8926,"totalNetValue":0.8926,"netValue_forward":0.8925999999999998},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000014223,"netValue":0.8943,"totalNetValue":0.8943,"netValue_forward":0.8943},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000014223,"netValue":0.9,"totalNetValue":0.9,"netValue_forward":0.9}]}