window.pageData = {"fund":{"_id":3000000014453,"name":"中银新动力股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"014453","tickerId":14453,"shortName":"中银新动力股票C","currency":"CNY","exchange":"jj","inceptionDate":"2021-12-27T16:00:00.000Z","fundCollectionId":4000050400000,"followedNum":0,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zyxdlgpxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50400000","tickerId":50400000,"name":"中银基金管理有限公司"},"managers":[{"name":"王伟然","stockType":"fund_manager","stockCode":"db20775144","exchange":"fm","tickerId":232318208180}],"hotMetrics":{"fss":{"stockId":3000000014453,"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":102,"f_h_s_a":12843,"f_ind_h_s_r_c_1y":0.5867720000000001,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":-0.586772,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000014453,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.17448337825696317,"f_p_r_m1_ssc":5780,"f_p_r_m1_ssrp":0.29659110572763453,"f_p_r_m3_ssc":5640,"f_p_r_m3_ssrp":0.31228941301649227,"f_p_r_m6_ssc":5293,"f_p_r_m6_ssrp":0.06859410430839002,"f_p_r_y1_ssc":4608,"f_p_r_y1_ssrp":0.29954417191230737,"f_p_r_y2_ssc":3505,"f_p_r_y2_ssrp":0.4609018264840183,"f_p_r_y3_ssc":2863,"f_p_r_y3_ssrp":0.7910552061495457,"f_cagr_p_r_fs_ssc":5854,"f_cagr_p_r_fs_ssrp":0.9256791389031266},"fp":{"stockId":3000000014453,"type":"fp","f_p_r_fys":0.15783898305084754,"f_p_r_m1":0.08973080757726826,"f_p_r_m3":0.03996194100856365,"f_p_r_m6":0.23782559456398578,"f_p_r_y1":0.5286713286713274,"f_cagr_p_r_fs":-0.05592173229162434,"f_p_r_d1":-0.007509386733416723,"f_p_r_y2":0.4891008174386915,"f_p_r_y3":0.07790927021696059,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000014453,"type":"ff","f_m_f":3221435,"f_m_f_r":0.012,"f_c_f":536905,"f_c_f_r":0.002,"f_m_a_c_f":3758340,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-06-25T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000014453,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.093,"f_nv_cr":0.016744186046511622},"f_as":{"stockId":3000000014453,"type":"f_as","f_tas":796829.476,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000000996,"stockCode":"000996","stockType":"fund","areaCode":"cn","followedNum":11,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2015-01-21T16:00:00.000Z","setUpScale":2975520000,"market":"a","tickerId":996,"custody":"中信银行股份有限公司","name":"中银新动力股票型证券投资基金","shortName":"中银新动力股票(000996)","fundSecondLevel":"company","__csrcFundId":2435,"fundStatus":"normal","lastUpdated":"2026-04-30T17:44:23.476Z","masterFundFlag":1,"inceptionDate":"2015-02-12T16:00:00.000Z","fundCollectionId":4000050400000,"currency":"CNY","masterFundShortName":"中银新动力股票","pinyin":"zyxdlgpxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000996,"stockId":600026,"holdings":1077000,"marketCap":23694000,"netValueRatio":0.0418,"quarterlyChange":0.8835616438356177,"stock":{"stockCode":"600026","exchange":"sh","stockType":"company","tickerId":600026,"name":"中远海能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000996,"stockId":688717,"holdings":139840,"marketCap":16361280,"netValueRatio":0.0289,"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":3000000000996,"stockId":2594,"holdings":153900,"marketCap":16197975,"netValueRatio":0.0286,"quarterlyChange":0.07705689725747167,"stock":{"stockCode":"002594","exchange":"sz","stockType":"company","tickerId":2594,"name":"比亚迪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000996,"stockId":688510,"holdings":519471,"marketCap":16030875,"netValueRatio":0.0283,"quarterlyChange":0.14721189591078043,"stock":{"stockCode":"688510","tickerId":688510,"exchange":"sh","stockType":"company","name":"航亚科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000996,"stockId":605117,"holdings":102200,"marketCap":13435212,"netValueRatio":0.0237,"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":3000000000996,"stockId":2648,"holdings":424156,"marketCap":11715188,"netValueRatio":0.0207,"quarterlyChange":0.5622171945701355,"stock":{"stockCode":"002648","exchange":"sz","stockType":"company","tickerId":2648,"name":"卫星化学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000996,"stockId":600188,"holdings":589400,"marketCap":11404890,"netValueRatio":0.0201,"quarterlyChange":0.47148288973384234,"stock":{"stockCode":"600188","exchange":"sh","stockType":"company","tickerId":600188,"name":"兖矿能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000996,"stockId":977,"holdings":199400,"marketCap":11182352,"netValueRatio":0.0197,"quarterlyChange":-0.15795795795795775,"stock":{"stockCode":"000977","exchange":"sz","stockType":"company","tickerId":977,"name":"浪潮信息"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000996,"stockId":688390,"holdings":118067,"marketCap":11163234,"netValueRatio":0.0197,"quarterlyChange":0.5218091099307904,"stock":{"stockCode":"688390","tickerId":688390,"exchange":"sh","stockType":"company","name":"固德威"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000996,"stockId":2379,"holdings":385800,"marketCap":10447464,"netValueRatio":0.0184,"quarterlyChange":0.1321070234113706,"stock":{"stockCode":"002379","exchange":"sz","stockType":"company","tickerId":2379,"name":"宏桥控股"}}],"bondHoldings":[{"_id":"69e8f8bd1398d79843fff7f7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000000996,"stockCode":"019773","stockName":"25国债08","holdings":244000,"marketCap":24723898,"netValueRatio":0.0436,"lastUpdated":"2026-04-22T16:35:09.216Z"}]},"shareHoldersStructureList":[{"_id":"69aec2ced4369c9c836df174","date":"2025-06-29T16:00:00.000Z","stockId":3000000000996,"h_a":26737,"h_s_a":25341,"ins_h_s":805737,"ins_h_s_r":0.001189,"ind_h_s":676736527,"ind_h_s_r":0.998811,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T12:53:34.659Z"},{"_id":"69aec2ced4369c9c836df173","date":"2024-12-30T16:00:00.000Z","stockId":3000000000996,"h_a":27665,"h_s_a":25562,"ins_h_s":805737,"ins_h_s_r":0.001139,"ind_h_s":706375436,"ind_h_s_r":0.998861,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T12:53:34.652Z"},{"_id":"69aec2ced4369c9c836df172","date":"2024-06-29T16:00:00.000Z","stockId":3000000000996,"h_a":28818,"h_s_a":25348,"ins_h_s":805737,"ins_h_s_r":0.001103,"ind_h_s":729678298,"ind_h_s_r":0.998897,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T12:53:34.647Z"}],"netValueList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000014453,"netValue":1.093,"totalNetValue":1.093,"netValue_forward":1.093},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000014453,"netValue":1.075,"totalNetValue":1.075,"netValue_forward":1.075},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000014453,"netValue":1.05,"totalNetValue":1.05,"netValue_forward":1.05},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000014453,"netValue":1.064,"totalNetValue":1.064,"netValue_forward":1.064},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000014453,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.058},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000014453,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.052},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000014453,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.063},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000014453,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.051},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000014453,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000014453,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.051},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000014453,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.042},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000014453,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.026},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000014453,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.035},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000014453,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.025},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000014453,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.016},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000014453,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.008},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000014453,"netValue":1.006,"totalNetValue":1.006,"netValue_forward":1.0059999999999998},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000014453,"netValue":0.981,"totalNetValue":0.981,"netValue_forward":0.9809999999999999},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000014453,"netValue":0.97,"totalNetValue":0.97,"netValue_forward":0.9700000000000001},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000014453,"netValue":0.979,"totalNetValue":0.979,"netValue_forward":0.979},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000014453,"netValue":0.988,"totalNetValue":0.988,"netValue_forward":0.988},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000014453,"netValue":0.977,"totalNetValue":0.977,"netValue_forward":0.977},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000014453,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.003},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000014453,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.004},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000014453,"netValue":0.994,"totalNetValue":0.994,"netValue_forward":0.994},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000014453,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.0029999999999997},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000014453,"netValue":0.997,"totalNetValue":0.997,"netValue_forward":0.9970000000000001},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000014453,"netValue":0.979,"totalNetValue":0.979,"netValue_forward":0.979},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000014453,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.005},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000014453,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.016},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000014453,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.035},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000014453,"netValue":1.024,"totalNetValue":1.024,"netValue_forward":1.024},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000014453,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000014453,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.07},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000014453,"netValue":1.093,"totalNetValue":1.093,"netValue_forward":1.093},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000014453,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.097},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000014453,"netValue":1.092,"totalNetValue":1.092,"netValue_forward":1.092},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000014453,"netValue":1.085,"totalNetValue":1.085,"netValue_forward":1.085},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000014453,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.097},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000014453,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.097},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000014453,"netValue":1.085,"totalNetValue":1.085,"netValue_forward":1.085},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000014453,"netValue":1.096,"totalNetValue":1.096,"netValue_forward":1.0959999999999999},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000014453,"netValue":1.134,"totalNetValue":1.134,"netValue_forward":1.1339999999999997},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000014453,"netValue":1.122,"totalNetValue":1.122,"netValue_forward":1.1219999999999999},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000014453,"netValue":1.11,"totalNetValue":1.11,"netValue_forward":1.1099999999999999},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000014453,"netValue":1.096,"totalNetValue":1.096,"netValue_forward":1.0959999999999996},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000014453,"netValue":1.083,"totalNetValue":1.083,"netValue_forward":1.0829999999999997},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000014453,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.0719999999999998},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000014453,"netValue":1.088,"totalNetValue":1.088,"netValue_forward":1.0879999999999996},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000014453,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.0589999999999995},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000014453,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.0539999999999996},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000014453,"netValue":1.044,"totalNetValue":1.044,"netValue_forward":1.0439999999999996},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000014453,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.0159999999999996},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000014453,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.0179999999999996},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000014453,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.0409999999999995},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000014453,"netValue":1.049,"totalNetValue":1.049,"netValue_forward":1.0489999999999997},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000014453,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.0079999999999998},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000014453,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.0509999999999997},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000014453,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.0659999999999996},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000014453,"netValue":1.083,"totalNetValue":1.083,"netValue_forward":1.0829999999999995},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000014453,"netValue":1.072,"totalNetValue":1.072,"netValue_forward":1.0719999999999996},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000014453,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.0659999999999996},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000014453,"netValue":1.067,"totalNetValue":1.067,"netValue_forward":1.0669999999999997},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000014453,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.0429999999999997},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000014453,"netValue":1.034,"totalNetValue":1.034,"netValue_forward":1.0339999999999998},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000014453,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.0249999999999997},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000014453,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.035},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000014453,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.0299999999999998},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000014453,"netValue":1.033,"totalNetValue":1.033,"netValue_forward":1.0329999999999997},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000014453,"netValue":1.034,"totalNetValue":1.034,"netValue_forward":1.0339999999999998},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000014453,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.03},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000014453,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000014453,"netValue":1.024,"totalNetValue":1.024,"netValue_forward":1.024},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000014453,"netValue":1.015,"totalNetValue":1.015,"netValue_forward":1.015},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000014453,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.001},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000014453,"netValue":0.998,"totalNetValue":0.998,"netValue_forward":0.998},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000014453,"netValue":0.975,"totalNetValue":0.975,"netValue_forward":0.975},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014453,"netValue":0.944,"totalNetValue":0.944,"netValue_forward":0.944},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000014453,"netValue":0.94,"totalNetValue":0.94,"netValue_forward":0.9400000000000001},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000014453,"netValue":0.937,"totalNetValue":0.937,"netValue_forward":0.9370000000000002},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000014453,"netValue":0.939,"totalNetValue":0.939,"netValue_forward":0.9390000000000002},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000014453,"netValue":0.93,"totalNetValue":0.93,"netValue_forward":0.9300000000000003},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000014453,"netValue":0.919,"totalNetValue":0.919,"netValue_forward":0.9190000000000002},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000014453,"netValue":0.902,"totalNetValue":0.902,"netValue_forward":0.9020000000000004},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000014453,"netValue":0.897,"totalNetValue":0.897,"netValue_forward":0.8970000000000001},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000014453,"netValue":0.882,"totalNetValue":0.882,"netValue_forward":0.8820000000000002},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000014453,"netValue":0.875,"totalNetValue":0.875,"netValue_forward":0.8750000000000003},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000014453,"netValue":0.883,"totalNetValue":0.883,"netValue_forward":0.8830000000000003},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000014453,"netValue":0.856,"totalNetValue":0.856,"netValue_forward":0.8560000000000002},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000014453,"netValue":0.874,"totalNetValue":0.874,"netValue_forward":0.8740000000000002},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000014453,"netValue":0.882,"totalNetValue":0.882,"netValue_forward":0.8820000000000003},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000014453,"netValue":0.865,"totalNetValue":0.865,"netValue_forward":0.8650000000000003},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000014453,"netValue":0.878,"totalNetValue":0.878,"netValue_forward":0.8780000000000006},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000014453,"netValue":0.874,"totalNetValue":0.874,"netValue_forward":0.8740000000000004},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000014453,"netValue":0.879,"totalNetValue":0.879,"netValue_forward":0.8790000000000003},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000014453,"netValue":0.867,"totalNetValue":0.867,"netValue_forward":0.8670000000000002},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000014453,"netValue":0.858,"totalNetValue":0.858,"netValue_forward":0.8580000000000003},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000014453,"netValue":0.854,"totalNetValue":0.854,"netValue_forward":0.8540000000000002},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000014453,"netValue":0.858,"totalNetValue":0.858,"netValue_forward":0.8580000000000003},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000014453,"netValue":0.865,"totalNetValue":0.865,"netValue_forward":0.8650000000000002},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000014453,"netValue":0.855,"totalNetValue":0.855,"netValue_forward":0.8550000000000004},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000014453,"netValue":0.848,"totalNetValue":0.848,"netValue_forward":0.8480000000000003},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000014453,"netValue":0.849,"totalNetValue":0.849,"netValue_forward":0.8490000000000004},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000014453,"netValue":0.845,"totalNetValue":0.845,"netValue_forward":0.8450000000000005},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000014453,"netValue":0.83,"totalNetValue":0.83,"netValue_forward":0.8300000000000004},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000014453,"netValue":0.819,"totalNetValue":0.819,"netValue_forward":0.8190000000000004},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000014453,"netValue":0.839,"totalNetValue":0.839,"netValue_forward":0.8390000000000004},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000014453,"netValue":0.845,"totalNetValue":0.845,"netValue_forward":0.8450000000000004},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000014453,"netValue":0.847,"totalNetValue":0.847,"netValue_forward":0.8470000000000004},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000014453,"netValue":0.861,"totalNetValue":0.861,"netValue_forward":0.8610000000000005},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000014453,"netValue":0.866,"totalNetValue":0.866,"netValue_forward":0.8660000000000004},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000014453,"netValue":0.883,"totalNetValue":0.883,"netValue_forward":0.8830000000000006},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000014453,"netValue":0.875,"totalNetValue":0.875,"netValue_forward":0.8750000000000007},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000014453,"netValue":0.88,"totalNetValue":0.88,"netValue_forward":0.8800000000000006},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000014453,"netValue":0.886,"totalNetValue":0.886,"netValue_forward":0.8860000000000006},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000014453,"netValue":0.886,"totalNetValue":0.886,"netValue_forward":0.8860000000000006},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000014453,"netValue":0.889,"totalNetValue":0.889,"netValue_forward":0.8890000000000006},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000014453,"netValue":0.877,"totalNetValue":0.877,"netValue_forward":0.8770000000000004},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000014453,"netValue":0.87,"totalNetValue":0.87,"netValue_forward":0.8700000000000004},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000014453,"netValue":0.887,"totalNetValue":0.887,"netValue_forward":0.8870000000000005},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000014453,"netValue":0.879,"totalNetValue":0.879,"netValue_forward":0.8790000000000004},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000014453,"netValue":0.883,"totalNetValue":0.883,"netValue_forward":0.8830000000000005},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000014453,"netValue":0.894,"totalNetValue":0.894,"netValue_forward":0.8940000000000005},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000014453,"netValue":0.879,"totalNetValue":0.879,"netValue_forward":0.8790000000000003},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000014453,"netValue":0.885,"totalNetValue":0.885,"netValue_forward":0.8850000000000005},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000014453,"netValue":0.876,"totalNetValue":0.876,"netValue_forward":0.8760000000000004},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000014453,"netValue":0.863,"totalNetValue":0.863,"netValue_forward":0.8630000000000003},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000014453,"netValue":0.862,"totalNetValue":0.862,"netValue_forward":0.8620000000000003},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000014453,"netValue":0.867,"totalNetValue":0.867,"netValue_forward":0.8670000000000002},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000014453,"netValue":0.854,"totalNetValue":0.854,"netValue_forward":0.8540000000000002},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000014453,"netValue":0.848,"totalNetValue":0.848,"netValue_forward":0.8480000000000002},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000014453,"netValue":0.876,"totalNetValue":0.876,"netValue_forward":0.8760000000000004},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000014453,"netValue":0.879,"totalNetValue":0.879,"netValue_forward":0.8790000000000004},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000014453,"netValue":0.865,"totalNetValue":0.865,"netValue_forward":0.8650000000000005},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000014453,"netValue":0.883,"totalNetValue":0.883,"netValue_forward":0.8830000000000008},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000014453,"netValue":0.887,"totalNetValue":0.887,"netValue_forward":0.8870000000000007},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000014453,"netValue":0.91,"totalNetValue":0.91,"netValue_forward":0.9100000000000009},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014453,"netValue":0.899,"totalNetValue":0.899,"netValue_forward":0.8990000000000008},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000014453,"netValue":0.891,"totalNetValue":0.891,"netValue_forward":0.8910000000000009},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000014453,"netValue":0.877,"totalNetValue":0.877,"netValue_forward":0.8770000000000009},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000014453,"netValue":0.891,"totalNetValue":0.891,"netValue_forward":0.8910000000000009},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000014453,"netValue":0.875,"totalNetValue":0.875,"netValue_forward":0.8750000000000009},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000014453,"netValue":0.863,"totalNetValue":0.863,"netValue_forward":0.8630000000000008},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000014453,"netValue":0.864,"totalNetValue":0.864,"netValue_forward":0.8640000000000009},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000014453,"netValue":0.853,"totalNetValue":0.853,"netValue_forward":0.8530000000000009},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000014453,"netValue":0.852,"totalNetValue":0.852,"netValue_forward":0.8520000000000008},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000014453,"netValue":0.859,"totalNetValue":0.859,"netValue_forward":0.8590000000000008},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000014453,"netValue":0.849,"totalNetValue":0.849,"netValue_forward":0.8490000000000008},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000014453,"netValue":0.846,"totalNetValue":0.846,"netValue_forward":0.8460000000000006},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000014453,"netValue":0.848,"totalNetValue":0.848,"netValue_forward":0.8480000000000008},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000014453,"netValue":0.85,"totalNetValue":0.85,"netValue_forward":0.8500000000000008},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000014453,"netValue":0.824,"totalNetValue":0.824,"netValue_forward":0.8240000000000008},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000014453,"netValue":0.814,"totalNetValue":0.814,"netValue_forward":0.8140000000000007},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000014453,"netValue":0.823,"totalNetValue":0.823,"netValue_forward":0.8230000000000008},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000014453,"netValue":0.828,"totalNetValue":0.828,"netValue_forward":0.8280000000000008},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000014453,"netValue":0.798,"totalNetValue":0.798,"netValue_forward":0.7980000000000009},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000014453,"netValue":0.829,"totalNetValue":0.829,"netValue_forward":0.829000000000001},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000014453,"netValue":0.825,"totalNetValue":0.825,"netValue_forward":0.8250000000000007},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000014453,"netValue":0.856,"totalNetValue":0.856,"netValue_forward":0.8560000000000009},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000014453,"netValue":0.85,"totalNetValue":0.85,"netValue_forward":0.8500000000000008},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000014453,"netValue":0.844,"totalNetValue":0.844,"netValue_forward":0.8440000000000007},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000014453,"netValue":0.819,"totalNetValue":0.819,"netValue_forward":0.8190000000000006},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000014453,"netValue":0.826,"totalNetValue":0.826,"netValue_forward":0.8260000000000007},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000014453,"netValue":0.83,"totalNetValue":0.83,"netValue_forward":0.8300000000000007},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000014453,"netValue":0.814,"totalNetValue":0.814,"netValue_forward":0.8140000000000007},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000014453,"netValue":0.796,"totalNetValue":0.796,"netValue_forward":0.7960000000000008},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000014453,"netValue":0.807,"totalNetValue":0.807,"netValue_forward":0.8070000000000008},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000014453,"netValue":0.802,"totalNetValue":0.802,"netValue_forward":0.8020000000000008},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000014453,"netValue":0.802,"totalNetValue":0.802,"netValue_forward":0.8020000000000008},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000014453,"netValue":0.786,"totalNetValue":0.786,"netValue_forward":0.7860000000000007},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000014453,"netValue":0.77,"totalNetValue":0.77,"netValue_forward":0.7700000000000006},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000014453,"netValue":0.779,"totalNetValue":0.779,"netValue_forward":0.7790000000000007},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000014453,"netValue":0.772,"totalNetValue":0.772,"netValue_forward":0.7720000000000006},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000014453,"netValue":0.77,"totalNetValue":0.77,"netValue_forward":0.7700000000000006},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000014453,"netValue":0.767,"totalNetValue":0.767,"netValue_forward":0.7670000000000007},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000014453,"netValue":0.773,"totalNetValue":0.773,"netValue_forward":0.7730000000000007},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000014453,"netValue":0.775,"totalNetValue":0.775,"netValue_forward":0.7750000000000007},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000014453,"netValue":0.766,"totalNetValue":0.766,"netValue_forward":0.7660000000000008},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000014453,"netValue":0.764,"totalNetValue":0.764,"netValue_forward":0.7640000000000007},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000014453,"netValue":0.749,"totalNetValue":0.749,"netValue_forward":0.7490000000000008},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000014453,"netValue":0.747,"totalNetValue":0.747,"netValue_forward":0.7470000000000009},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000014453,"netValue":0.763,"totalNetValue":0.763,"netValue_forward":0.7630000000000009},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000014453,"netValue":0.762,"totalNetValue":0.762,"netValue_forward":0.7620000000000008},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000014453,"netValue":0.754,"totalNetValue":0.754,"netValue_forward":0.7540000000000008},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000014453,"netValue":0.753,"totalNetValue":0.753,"netValue_forward":0.7530000000000009},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000014453,"netValue":0.753,"totalNetValue":0.753,"netValue_forward":0.7530000000000009},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000014453,"netValue":0.749,"totalNetValue":0.749,"netValue_forward":0.7490000000000009},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000014453,"netValue":0.748,"totalNetValue":0.748,"netValue_forward":0.7480000000000008},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000014453,"netValue":0.747,"totalNetValue":0.747,"netValue_forward":0.7470000000000009},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000014453,"netValue":0.745,"totalNetValue":0.745,"netValue_forward":0.7450000000000008},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000014453,"netValue":0.744,"totalNetValue":0.744,"netValue_forward":0.7440000000000009},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000014453,"netValue":0.742,"totalNetValue":0.742,"netValue_forward":0.7420000000000009},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000014453,"netValue":0.742,"totalNetValue":0.742,"netValue_forward":0.7420000000000009},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000014453,"netValue":0.744,"totalNetValue":0.744,"netValue_forward":0.7440000000000009},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000014453,"netValue":0.746,"totalNetValue":0.746,"netValue_forward":0.7460000000000009},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000014453,"netValue":0.747,"totalNetValue":0.747,"netValue_forward":0.7470000000000009},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000014453,"netValue":0.748,"totalNetValue":0.748,"netValue_forward":0.7480000000000008},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000014453,"netValue":0.753,"totalNetValue":0.753,"netValue_forward":0.753000000000001},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000014453,"netValue":0.744,"totalNetValue":0.744,"netValue_forward":0.744000000000001},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000014453,"netValue":0.744,"totalNetValue":0.744,"netValue_forward":0.744000000000001},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000014453,"netValue":0.744,"totalNetValue":0.744,"netValue_forward":0.744000000000001},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000014453,"netValue":0.74,"totalNetValue":0.74,"netValue_forward":0.7400000000000009},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000014453,"netValue":0.745,"totalNetValue":0.745,"netValue_forward":0.7450000000000008},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014453,"netValue":0.741,"totalNetValue":0.741,"netValue_forward":0.7410000000000008},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000014453,"netValue":0.732,"totalNetValue":0.732,"netValue_forward":0.7320000000000008},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000014453,"netValue":0.733,"totalNetValue":0.733,"netValue_forward":0.7330000000000008},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000014453,"netValue":0.74,"totalNetValue":0.74,"netValue_forward":0.7400000000000007},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000014453,"netValue":0.727,"totalNetValue":0.727,"netValue_forward":0.7270000000000006},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000014453,"netValue":0.718,"totalNetValue":0.718,"netValue_forward":0.7180000000000006},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000014453,"netValue":0.715,"totalNetValue":0.715,"netValue_forward":0.7150000000000007},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000014453,"netValue":0.717,"totalNetValue":0.717,"netValue_forward":0.7170000000000009},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000014453,"netValue":0.723,"totalNetValue":0.723,"netValue_forward":0.723000000000001},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000014453,"netValue":0.718,"totalNetValue":0.718,"netValue_forward":0.7180000000000007},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000014453,"netValue":0.721,"totalNetValue":0.721,"netValue_forward":0.7210000000000008},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000014453,"netValue":0.716,"totalNetValue":0.716,"netValue_forward":0.7160000000000007},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000014453,"netValue":0.723,"totalNetValue":0.723,"netValue_forward":0.7230000000000009},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000014453,"netValue":0.722,"totalNetValue":0.722,"netValue_forward":0.7220000000000008},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000014453,"netValue":0.717,"totalNetValue":0.717,"netValue_forward":0.7170000000000009},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000014453,"netValue":0.724,"totalNetValue":0.724,"netValue_forward":0.7240000000000008},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000014453,"netValue":0.719,"totalNetValue":0.719,"netValue_forward":0.7190000000000007},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000014453,"netValue":0.724,"totalNetValue":0.724,"netValue_forward":0.7240000000000008},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000014453,"netValue":0.716,"totalNetValue":0.716,"netValue_forward":0.7160000000000007},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000014453,"netValue":0.712,"totalNetValue":0.712,"netValue_forward":0.7120000000000009},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000014453,"netValue":0.707,"totalNetValue":0.707,"netValue_forward":0.7070000000000006},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000014453,"netValue":0.716,"totalNetValue":0.716,"netValue_forward":0.7160000000000006},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000014453,"netValue":0.708,"totalNetValue":0.708,"netValue_forward":0.7080000000000006},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000014453,"netValue":0.712,"totalNetValue":0.712,"netValue_forward":0.7120000000000009},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000014453,"netValue":0.716,"totalNetValue":0.716,"netValue_forward":0.7160000000000007},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000014453,"netValue":0.714,"totalNetValue":0.714,"netValue_forward":0.7140000000000007},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000014453,"netValue":0.723,"totalNetValue":0.723,"netValue_forward":0.7230000000000009},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000014453,"netValue":0.726,"totalNetValue":0.726,"netValue_forward":0.7260000000000008},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000014453,"netValue":0.723,"totalNetValue":0.723,"netValue_forward":0.7230000000000009},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000014453,"netValue":0.719,"totalNetValue":0.719,"netValue_forward":0.7190000000000007},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000014453,"netValue":0.717,"totalNetValue":0.717,"netValue_forward":0.7170000000000007},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000014453,"netValue":0.718,"totalNetValue":0.718,"netValue_forward":0.7180000000000006},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000014453,"netValue":0.731,"totalNetValue":0.731,"netValue_forward":0.7310000000000008},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000014453,"netValue":0.731,"totalNetValue":0.731,"netValue_forward":0.7310000000000008},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000014453,"netValue":0.732,"totalNetValue":0.732,"netValue_forward":0.7320000000000008},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000014453,"netValue":0.72,"totalNetValue":0.72,"netValue_forward":0.7200000000000008},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000014453,"netValue":0.731,"totalNetValue":0.731,"netValue_forward":0.7310000000000008},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000014453,"netValue":0.728,"totalNetValue":0.728,"netValue_forward":0.7280000000000008},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000014453,"netValue":0.728,"totalNetValue":0.728,"netValue_forward":0.7280000000000008},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000014453,"netValue":0.715,"totalNetValue":0.715,"netValue_forward":0.7150000000000005},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000014453,"netValue":0.71,"totalNetValue":0.71,"netValue_forward":0.7100000000000005},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000014453,"netValue":0.702,"totalNetValue":0.702,"netValue_forward":0.7020000000000005},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000014453,"netValue":0.705,"totalNetValue":0.705,"netValue_forward":0.7050000000000006},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000014453,"netValue":0.702,"totalNetValue":0.702,"netValue_forward":0.7020000000000005},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000014453,"netValue":0.71,"totalNetValue":0.71,"netValue_forward":0.7100000000000005},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000014453,"netValue":0.705,"totalNetValue":0.705,"netValue_forward":0.7050000000000006},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000014453,"netValue":0.714,"totalNetValue":0.714,"netValue_forward":0.7140000000000006},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000014453,"netValue":0.7,"totalNetValue":0.7,"netValue_forward":0.7000000000000005},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000014453,"netValue":0.707,"totalNetValue":0.707,"netValue_forward":0.7070000000000006},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000014453,"netValue":0.705,"totalNetValue":0.705,"netValue_forward":0.7050000000000006},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000014453,"netValue":0.711,"totalNetValue":0.711,"netValue_forward":0.7110000000000006},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000014453,"netValue":0.715,"totalNetValue":0.715,"netValue_forward":0.7150000000000005},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000014453,"netValue":0.71,"totalNetValue":0.71,"netValue_forward":0.7100000000000006},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000014453,"netValue":0.703,"totalNetValue":0.703,"netValue_forward":0.7030000000000007},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000014453,"netValue":0.686,"totalNetValue":0.686,"netValue_forward":0.6860000000000008},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000014453,"netValue":0.666,"totalNetValue":0.666,"netValue_forward":0.6660000000000008},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000014453,"netValue":0.668,"totalNetValue":0.668,"netValue_forward":0.6680000000000008},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000014453,"netValue":0.736,"totalNetValue":0.736,"netValue_forward":0.7360000000000009},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000014453,"netValue":0.747,"totalNetValue":0.747,"netValue_forward":0.7470000000000009},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000014453,"netValue":0.745,"totalNetValue":0.745,"netValue_forward":0.7450000000000008},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014453,"netValue":0.746,"totalNetValue":0.746,"netValue_forward":0.7460000000000009},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000014453,"netValue":0.742,"totalNetValue":0.742,"netValue_forward":0.7420000000000009},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000014453,"netValue":0.749,"totalNetValue":0.749,"netValue_forward":0.7490000000000008},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000014453,"netValue":0.748,"totalNetValue":0.748,"netValue_forward":0.7480000000000007},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000014453,"netValue":0.746,"totalNetValue":0.746,"netValue_forward":0.7460000000000007},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000014453,"netValue":0.761,"totalNetValue":0.761,"netValue_forward":0.7610000000000009},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000014453,"netValue":0.761,"totalNetValue":0.761,"netValue_forward":0.7610000000000009},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000014453,"netValue":0.778,"totalNetValue":0.778,"netValue_forward":0.7780000000000007},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000014453,"netValue":0.784,"totalNetValue":0.784,"netValue_forward":0.7840000000000007},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000014453,"netValue":0.795,"totalNetValue":0.795,"netValue_forward":0.7950000000000007},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000014453,"netValue":0.794,"totalNetValue":0.794,"netValue_forward":0.7940000000000007},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000014453,"netValue":0.794,"totalNetValue":0.794,"netValue_forward":0.7940000000000007},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000014453,"netValue":0.783,"totalNetValue":0.783,"netValue_forward":0.7830000000000007},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000014453,"netValue":0.798,"totalNetValue":0.798,"netValue_forward":0.7980000000000008},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000014453,"netValue":0.794,"totalNetValue":0.794,"netValue_forward":0.7940000000000007},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000014453,"netValue":0.793,"totalNetValue":0.793,"netValue_forward":0.7930000000000007},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000014453,"netValue":0.799,"totalNetValue":0.799,"netValue_forward":0.7990000000000007},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000014453,"netValue":0.797,"totalNetValue":0.797,"netValue_forward":0.7970000000000006},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000014453,"netValue":0.778,"totalNetValue":0.778,"netValue_forward":0.7780000000000006},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000014453,"netValue":0.769,"totalNetValue":0.769,"netValue_forward":0.7690000000000007},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000014453,"netValue":0.763,"totalNetValue":0.763,"netValue_forward":0.7630000000000006},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000014453,"netValue":0.76,"totalNetValue":0.76,"netValue_forward":0.7600000000000005},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000014453,"netValue":0.786,"totalNetValue":0.786,"netValue_forward":0.7860000000000004},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000014453,"netValue":0.79,"totalNetValue":0.79,"netValue_forward":0.7900000000000006},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000014453,"netValue":0.786,"totalNetValue":0.786,"netValue_forward":0.7860000000000004},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000014453,"netValue":0.789,"totalNetValue":0.789,"netValue_forward":0.7890000000000004},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000014453,"netValue":0.788,"totalNetValue":0.788,"netValue_forward":0.7880000000000003},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000014453,"netValue":0.778,"totalNetValue":0.778,"netValue_forward":0.7780000000000002},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000014453,"netValue":0.775,"totalNetValue":0.775,"netValue_forward":0.7750000000000002},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000014453,"netValue":0.765,"totalNetValue":0.765,"netValue_forward":0.7650000000000002},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000014453,"netValue":0.781,"totalNetValue":0.781,"netValue_forward":0.7810000000000002},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000014453,"netValue":0.783,"totalNetValue":0.783,"netValue_forward":0.7830000000000003},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000014453,"netValue":0.779,"totalNetValue":0.779,"netValue_forward":0.7790000000000004},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000014453,"netValue":0.787,"totalNetValue":0.787,"netValue_forward":0.7870000000000004},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000014453,"netValue":0.779,"totalNetValue":0.779,"netValue_forward":0.7790000000000004},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000014453,"netValue":0.78,"totalNetValue":0.78,"netValue_forward":0.7800000000000002},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000014453,"netValue":0.767,"totalNetValue":0.767,"netValue_forward":0.7670000000000002},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000014453,"netValue":0.757,"totalNetValue":0.757,"netValue_forward":0.7570000000000003},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000014453,"netValue":0.738,"totalNetValue":0.738,"netValue_forward":0.7380000000000003},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000014453,"netValue":0.745,"totalNetValue":0.745,"netValue_forward":0.7450000000000002},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000014453,"netValue":0.75,"totalNetValue":0.75,"netValue_forward":0.7500000000000002},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000014453,"netValue":0.74,"totalNetValue":0.74,"netValue_forward":0.7400000000000003},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000014453,"netValue":0.737,"totalNetValue":0.737,"netValue_forward":0.7370000000000002},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000014453,"netValue":0.742,"totalNetValue":0.742,"netValue_forward":0.7420000000000001},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000014453,"netValue":0.738,"totalNetValue":0.738,"netValue_forward":0.7380000000000001},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000014453,"netValue":0.733,"totalNetValue":0.733,"netValue_forward":0.7330000000000001},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000014453,"netValue":0.731,"totalNetValue":0.731,"netValue_forward":0.7310000000000001},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000014453,"netValue":0.727,"totalNetValue":0.727,"netValue_forward":0.7270000000000001},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000014453,"netValue":0.735,"totalNetValue":0.735,"netValue_forward":0.7350000000000001},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000014453,"netValue":0.709,"totalNetValue":0.709,"netValue_forward":0.7090000000000001},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000014453,"netValue":0.715,"totalNetValue":0.715,"netValue_forward":0.715},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000014453,"netValue":0.724,"totalNetValue":0.724,"netValue_forward":0.7240000000000001},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000014453,"netValue":0.722,"totalNetValue":0.722,"netValue_forward":0.7219999999999999},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000014453,"netValue":0.719,"totalNetValue":0.719,"netValue_forward":0.7190000000000001},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000014453,"netValue":0.704,"totalNetValue":0.704,"netValue_forward":0.7040000000000001},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000014453,"netValue":0.705,"totalNetValue":0.705,"netValue_forward":0.7050000000000002},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000014453,"netValue":0.721,"totalNetValue":0.721,"netValue_forward":0.7210000000000001},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000014453,"netValue":0.738,"totalNetValue":0.738,"netValue_forward":0.7380000000000001},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000014453,"netValue":0.752,"totalNetValue":0.752,"netValue_forward":0.752},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000014453,"netValue":0.75,"totalNetValue":0.75,"netValue_forward":0.75},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000014453,"netValue":0.75,"totalNetValue":0.75,"netValue_forward":0.75},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000014453,"netValue":0.742,"totalNetValue":0.742,"netValue_forward":0.742},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000014453,"netValue":0.748,"totalNetValue":0.748,"netValue_forward":0.748},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000014453,"netValue":0.74,"totalNetValue":0.74,"netValue_forward":0.74},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000014453,"netValue":0.752,"totalNetValue":0.752,"netValue_forward":0.752},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000014453,"netValue":0.752,"totalNetValue":0.752,"netValue_forward":0.752},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000014453,"netValue":0.75,"totalNetValue":0.75,"netValue_forward":0.75},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000014453,"netValue":0.748,"totalNetValue":0.748,"netValue_forward":0.748},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000014453,"netValue":0.756,"totalNetValue":0.756,"netValue_forward":0.7559999999999999},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000014453,"netValue":0.767,"totalNetValue":0.767,"netValue_forward":0.767},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000014453,"netValue":0.778,"totalNetValue":0.778,"netValue_forward":0.778},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000014453,"netValue":0.775,"totalNetValue":0.775,"netValue_forward":0.7749999999999999},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000014453,"netValue":0.77,"totalNetValue":0.77,"netValue_forward":0.77},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000014453,"netValue":0.764,"totalNetValue":0.764,"netValue_forward":0.7639999999999999},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000014453,"netValue":0.765,"totalNetValue":0.765,"netValue_forward":0.765},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000014453,"netValue":0.761,"totalNetValue":0.761,"netValue_forward":0.7609999999999999},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000014453,"netValue":0.755,"totalNetValue":0.755,"netValue_forward":0.7549999999999998},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000014453,"netValue":0.764,"totalNetValue":0.764,"netValue_forward":0.7639999999999998},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000014453,"netValue":0.773,"totalNetValue":0.773,"netValue_forward":0.7729999999999998},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000014453,"netValue":0.768,"totalNetValue":0.768,"netValue_forward":0.7679999999999996},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000014453,"netValue":0.752,"totalNetValue":0.752,"netValue_forward":0.7519999999999997},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000014453,"netValue":0.754,"totalNetValue":0.754,"netValue_forward":0.7539999999999998},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000014453,"netValue":0.734,"totalNetValue":0.734,"netValue_forward":0.7339999999999998},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000014453,"netValue":0.738,"totalNetValue":0.738,"netValue_forward":0.7379999999999995},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000014453,"netValue":0.744,"totalNetValue":0.744,"netValue_forward":0.7439999999999997},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000014453,"netValue":0.772,"totalNetValue":0.772,"netValue_forward":0.7719999999999998},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000014453,"netValue":0.77,"totalNetValue":0.77,"netValue_forward":0.7699999999999999},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000014453,"netValue":0.76,"totalNetValue":0.76,"netValue_forward":0.7599999999999998},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000014453,"netValue":0.744,"totalNetValue":0.744,"netValue_forward":0.7439999999999999},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000014453,"netValue":0.757,"totalNetValue":0.757,"netValue_forward":0.757},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000014453,"netValue":0.78,"totalNetValue":0.78,"netValue_forward":0.78},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000014453,"netValue":0.799,"totalNetValue":0.799,"netValue_forward":0.799},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000014453,"netValue":0.793,"totalNetValue":0.793,"netValue_forward":0.793},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000014453,"netValue":0.809,"totalNetValue":0.809,"netValue_forward":0.8090000000000002},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000014453,"netValue":0.795,"totalNetValue":0.795,"netValue_forward":0.795},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000014453,"netValue":0.803,"totalNetValue":0.803,"netValue_forward":0.803},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000014453,"netValue":0.79,"totalNetValue":0.79,"netValue_forward":0.7899999999999998},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000014453,"netValue":0.794,"totalNetValue":0.794,"netValue_forward":0.7939999999999999},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000014453,"netValue":0.767,"totalNetValue":0.767,"netValue_forward":0.767},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000014453,"netValue":0.757,"totalNetValue":0.757,"netValue_forward":0.757},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000014453,"netValue":0.765,"totalNetValue":0.765,"netValue_forward":0.765},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000014453,"netValue":0.762,"totalNetValue":0.762,"netValue_forward":0.7620000000000001},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000014453,"netValue":0.768,"totalNetValue":0.768,"netValue_forward":0.768},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000014453,"netValue":0.775,"totalNetValue":0.775,"netValue_forward":0.7749999999999999},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000014453,"netValue":0.778,"totalNetValue":0.778,"netValue_forward":0.778},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000014453,"netValue":0.772,"totalNetValue":0.772,"netValue_forward":0.772},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000014453,"netValue":0.776,"totalNetValue":0.776,"netValue_forward":0.776},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000014453,"netValue":0.78,"totalNetValue":0.78,"netValue_forward":0.7799999999999999},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000014453,"netValue":0.781,"totalNetValue":0.781,"netValue_forward":0.7809999999999999},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000014453,"netValue":0.775,"totalNetValue":0.775,"netValue_forward":0.7749999999999998},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000014453,"netValue":0.739,"totalNetValue":0.739,"netValue_forward":0.7389999999999998},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000014453,"netValue":0.742,"totalNetValue":0.742,"netValue_forward":0.7419999999999999},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000014453,"netValue":0.749,"totalNetValue":0.749,"netValue_forward":0.7489999999999998},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000014453,"netValue":0.769,"totalNetValue":0.769,"netValue_forward":0.7689999999999998},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000014453,"netValue":0.75,"totalNetValue":0.75,"netValue_forward":0.7499999999999998},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000014453,"netValue":0.772,"totalNetValue":0.772,"netValue_forward":0.7719999999999999},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000014453,"netValue":0.775,"totalNetValue":0.775,"netValue_forward":0.7749999999999998},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000014453,"netValue":0.823,"totalNetValue":0.823,"netValue_forward":0.8229999999999996},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000014453,"netValue":0.768,"totalNetValue":0.768,"netValue_forward":0.7679999999999996},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000014453,"netValue":0.706,"totalNetValue":0.706,"netValue_forward":0.7059999999999996},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000014453,"netValue":0.683,"totalNetValue":0.683,"netValue_forward":0.6829999999999998},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000014453,"netValue":0.662,"totalNetValue":0.662,"netValue_forward":0.6619999999999997},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000014453,"netValue":0.66,"totalNetValue":0.66,"netValue_forward":0.6599999999999997},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000014453,"netValue":0.638,"totalNetValue":0.638,"netValue_forward":0.6379999999999997},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000014453,"netValue":0.638,"totalNetValue":0.638,"netValue_forward":0.6379999999999998},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000014453,"netValue":0.641,"totalNetValue":0.641,"netValue_forward":0.6409999999999998},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000014453,"netValue":0.638,"totalNetValue":0.638,"netValue_forward":0.6379999999999998},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000014453,"netValue":0.633,"totalNetValue":0.633,"netValue_forward":0.6329999999999998},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000014453,"netValue":0.634,"totalNetValue":0.634,"netValue_forward":0.6339999999999998},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000014453,"netValue":0.636,"totalNetValue":0.636,"netValue_forward":0.6359999999999998},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000014453,"netValue":0.635,"totalNetValue":0.635,"netValue_forward":0.6349999999999998},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000014453,"netValue":0.635,"totalNetValue":0.635,"netValue_forward":0.6349999999999998},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000014453,"netValue":0.639,"totalNetValue":0.639,"netValue_forward":0.6389999999999998},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000014453,"netValue":0.646,"totalNetValue":0.646,"netValue_forward":0.6459999999999997},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000014453,"netValue":0.647,"totalNetValue":0.647,"netValue_forward":0.6469999999999998},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000014453,"netValue":0.65,"totalNetValue":0.65,"netValue_forward":0.6499999999999997},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000014453,"netValue":0.648,"totalNetValue":0.648,"netValue_forward":0.6479999999999997},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000014453,"netValue":0.657,"totalNetValue":0.657,"netValue_forward":0.6569999999999999},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000014453,"netValue":0.649,"totalNetValue":0.649,"netValue_forward":0.6489999999999999},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000014453,"netValue":0.649,"totalNetValue":0.649,"netValue_forward":0.6489999999999999},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000014453,"netValue":0.649,"totalNetValue":0.649,"netValue_forward":0.6489999999999999},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000014453,"netValue":0.652,"totalNetValue":0.652,"netValue_forward":0.652},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000014453,"netValue":0.653,"totalNetValue":0.653,"netValue_forward":0.6529999999999999},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000014453,"netValue":0.653,"totalNetValue":0.653,"netValue_forward":0.6529999999999999},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000014453,"netValue":0.655,"totalNetValue":0.655,"netValue_forward":0.6549999999999998},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000014453,"netValue":0.656,"totalNetValue":0.656,"netValue_forward":0.656},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000014453,"netValue":0.661,"totalNetValue":0.661,"netValue_forward":0.6609999999999999},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000014453,"netValue":0.658,"totalNetValue":0.658,"netValue_forward":0.6579999999999998},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000014453,"netValue":0.657,"totalNetValue":0.657,"netValue_forward":0.6569999999999999},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000014453,"netValue":0.654,"totalNetValue":0.654,"netValue_forward":0.6539999999999998},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000014453,"netValue":0.66,"totalNetValue":0.66,"netValue_forward":0.6599999999999998},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000014453,"netValue":0.659,"totalNetValue":0.659,"netValue_forward":0.6589999999999999},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000014453,"netValue":0.66,"totalNetValue":0.66,"netValue_forward":0.6599999999999998},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000014453,"netValue":0.662,"totalNetValue":0.662,"netValue_forward":0.6619999999999998},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000014453,"netValue":0.661,"totalNetValue":0.661,"netValue_forward":0.6609999999999998},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000014453,"netValue":0.661,"totalNetValue":0.661,"netValue_forward":0.6609999999999998},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000014453,"netValue":0.66,"totalNetValue":0.66,"netValue_forward":0.6599999999999997},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000014453,"netValue":0.673,"totalNetValue":0.673,"netValue_forward":0.6729999999999997},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000014453,"netValue":0.684,"totalNetValue":0.684,"netValue_forward":0.6839999999999997},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000014453,"netValue":0.685,"totalNetValue":0.685,"netValue_forward":0.6849999999999997},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000014453,"netValue":0.672,"totalNetValue":0.672,"netValue_forward":0.6719999999999998},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000014453,"netValue":0.678,"totalNetValue":0.678,"netValue_forward":0.6779999999999998},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000014453,"netValue":0.682,"totalNetValue":0.682,"netValue_forward":0.6819999999999997},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000014453,"netValue":0.678,"totalNetValue":0.678,"netValue_forward":0.6779999999999998},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000014453,"netValue":0.684,"totalNetValue":0.684,"netValue_forward":0.6839999999999997},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000014453,"netValue":0.687,"totalNetValue":0.687,"netValue_forward":0.6869999999999998},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000014453,"netValue":0.705,"totalNetValue":0.705,"netValue_forward":0.7049999999999996},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000014453,"netValue":0.707,"totalNetValue":0.707,"netValue_forward":0.7069999999999997},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000014453,"netValue":0.706,"totalNetValue":0.706,"netValue_forward":0.7059999999999996},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000014453,"netValue":0.705,"totalNetValue":0.705,"netValue_forward":0.7049999999999996},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000014453,"netValue":0.716,"totalNetValue":0.716,"netValue_forward":0.7159999999999996},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000014453,"netValue":0.717,"totalNetValue":0.717,"netValue_forward":0.7169999999999997},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000014453,"netValue":0.715,"totalNetValue":0.715,"netValue_forward":0.7149999999999999},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000014453,"netValue":0.718,"totalNetValue":0.718,"netValue_forward":0.718},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000014453,"netValue":0.71,"totalNetValue":0.71,"netValue_forward":0.71},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000014453,"netValue":0.712,"totalNetValue":0.712,"netValue_forward":0.712},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000014453,"netValue":0.702,"totalNetValue":0.702,"netValue_forward":0.702},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000014453,"netValue":0.706,"totalNetValue":0.706,"netValue_forward":0.706},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000014453,"netValue":0.705,"totalNetValue":0.705,"netValue_forward":0.7050000000000001},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000014453,"netValue":0.708,"totalNetValue":0.708,"netValue_forward":0.7080000000000001},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000014453,"netValue":0.715,"totalNetValue":0.715,"netValue_forward":0.715},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000014453,"netValue":0.724,"totalNetValue":0.724,"netValue_forward":0.7240000000000001},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000014453,"netValue":0.714,"totalNetValue":0.714,"netValue_forward":0.714},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000014453,"netValue":0.714,"totalNetValue":0.714,"netValue_forward":0.714},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000014453,"netValue":0.707,"totalNetValue":0.707,"netValue_forward":0.7070000000000001},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000014453,"netValue":0.719,"totalNetValue":0.719,"netValue_forward":0.7190000000000001},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000014453,"netValue":0.715,"totalNetValue":0.715,"netValue_forward":0.715},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000014453,"netValue":0.717,"totalNetValue":0.717,"netValue_forward":0.717},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000014453,"netValue":0.724,"totalNetValue":0.724,"netValue_forward":0.7240000000000001},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000014453,"netValue":0.725,"totalNetValue":0.725,"netValue_forward":0.725},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000014453,"netValue":0.729,"totalNetValue":0.729,"netValue_forward":0.7290000000000001},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000014453,"netValue":0.735,"totalNetValue":0.735,"netValue_forward":0.7350000000000002},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000014453,"netValue":0.732,"totalNetValue":0.732,"netValue_forward":0.7320000000000002},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000014453,"netValue":0.732,"totalNetValue":0.732,"netValue_forward":0.7320000000000002},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000014453,"netValue":0.724,"totalNetValue":0.724,"netValue_forward":0.7240000000000002},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000014453,"netValue":0.726,"totalNetValue":0.726,"netValue_forward":0.7260000000000002},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000014453,"netValue":0.721,"totalNetValue":0.721,"netValue_forward":0.7210000000000003},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000014453,"netValue":0.724,"totalNetValue":0.724,"netValue_forward":0.7240000000000003},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000014453,"netValue":0.73,"totalNetValue":0.73,"netValue_forward":0.7300000000000003},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000014453,"netValue":0.727,"totalNetValue":0.727,"netValue_forward":0.7270000000000002},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000014453,"netValue":0.739,"totalNetValue":0.739,"netValue_forward":0.7390000000000002},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000014453,"netValue":0.73,"totalNetValue":0.73,"netValue_forward":0.7300000000000003},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000014453,"netValue":0.729,"totalNetValue":0.729,"netValue_forward":0.7290000000000002},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000014453,"netValue":0.731,"totalNetValue":0.731,"netValue_forward":0.7310000000000002},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000014453,"netValue":0.736,"totalNetValue":0.736,"netValue_forward":0.7360000000000004},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000014453,"netValue":0.734,"totalNetValue":0.734,"netValue_forward":0.7340000000000003},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000014453,"netValue":0.74,"totalNetValue":0.74,"netValue_forward":0.7400000000000004},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000014453,"netValue":0.729,"totalNetValue":0.729,"netValue_forward":0.7290000000000004},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000014453,"netValue":0.738,"totalNetValue":0.738,"netValue_forward":0.7380000000000004},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000014453,"netValue":0.745,"totalNetValue":0.745,"netValue_forward":0.7450000000000003},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000014453,"netValue":0.753,"totalNetValue":0.753,"netValue_forward":0.7530000000000003},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000014453,"netValue":0.756,"totalNetValue":0.756,"netValue_forward":0.7560000000000002},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000014453,"netValue":0.751,"totalNetValue":0.751,"netValue_forward":0.7510000000000002},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000014453,"netValue":0.747,"totalNetValue":0.747,"netValue_forward":0.747},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000014453,"netValue":0.746,"totalNetValue":0.746,"netValue_forward":0.7460000000000001},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000014453,"netValue":0.751,"totalNetValue":0.751,"netValue_forward":0.7510000000000002},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000014453,"netValue":0.751,"totalNetValue":0.751,"netValue_forward":0.7510000000000002},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000014453,"netValue":0.745,"totalNetValue":0.745,"netValue_forward":0.7450000000000002},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000014453,"netValue":0.748,"totalNetValue":0.748,"netValue_forward":0.7480000000000002},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000014453,"netValue":0.74,"totalNetValue":0.74,"netValue_forward":0.7400000000000003},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000014453,"netValue":0.742,"totalNetValue":0.742,"netValue_forward":0.7420000000000003},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000014453,"netValue":0.743,"totalNetValue":0.743,"netValue_forward":0.7430000000000003}]}