window.pageData = {"fund":{"_id":3000000014539,"stockCode":"014539","shortName":"华安优势精选混合A","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14539,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","masterFundShortName":"华安优势精选混合","name":"华安优势精选混合型证券投资基金","fundCollectionId":4000050040000,"inceptionDate":"2022-01-25T16:00:00.000Z","followedNum":1,"setUpDate":"2022-01-25T16:00:00.000Z","setUpAssetScale":206316877.85,"setUpShares":206316877.85,"pinyin":"haysjxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50040000","tickerId":50040000,"name":"华安基金管理有限公司"},"managers":[{"name":"盛骅","stockType":"fund_manager","stockCode":"db20145246","exchange":"fm","tickerId":1908182630}],"hotMetrics":{"fss":{"stockId":3000000014539,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0467,"f_ins_h_s_r_c_hy":0.003799999999999998,"f_ins_h_s_r_c_1y":0.008399999999999998,"f_ind_h_s_r":0.9533,"f_ind_h_s_r_c_hy":-0.0037999999999999146,"f_ind_h_s_r_c_1y":-0.008399999999999963,"f_h_a":1282,"f_h_s_a":72470,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000014539,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.5178353150350039,"f_p_r_m1_ssc":9177,"f_p_r_m1_ssrp":0.6469049694856146,"f_p_r_m3_ssc":9037,"f_p_r_m3_ssrp":0.7294156706507304,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.8324960036538023,"f_p_r_y1_ssc":8324,"f_p_r_y1_ssrp":0.4419079658776883,"f_p_r_y2_ssc":7706,"f_p_r_y2_ssrp":0.2154445165476963,"f_p_r_y3_ssc":6884,"f_p_r_y3_ssrp":0.5153276187708848,"f_cagr_p_r_fs_ssc":9107,"f_cagr_p_r_fs_ssrp":0.8908412036020207},"fp":{"stockId":3000000014539,"type":"fp","f_p_r_fys":0.04013880855986107,"f_p_r_m1":0.028950680855932998,"f_p_r_m3":-0.036846615252784876,"f_p_r_m6":-0.01576182136602433,"f_p_r_y1":0.3180885370858988,"f_cagr_p_r_fs":-0.024720925277359584,"f_p_r_d1":-0.017206063088897938,"f_p_r_y2":0.7199693955623578,"f_p_r_y3":0.16931079323797205,"last_data_date":"2026-04-23T16:00:00.000Z"},"ff":{"stockId":3000000014539,"type":"ff","f_m_f":431900,"f_m_f_r":0.012,"f_c_f":71983,"f_c_f_r":0.002,"f_m_a_c_f":503883,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-09-19T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-09-18T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000014539,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":0.8992,"f_nv_cr":-0.0006668148477438907},"f_as":{"stockId":3000000014539,"type":"f_as","f_tas":56922955.3248,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014540,"name":"华安优势精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"014540","tickerId":14540,"shortName":"华安优势精选混合C","currency":"CNY","__csrcFundId":10644,"exchange":"jj","lastUpdated":"2025-01-04T00:32:15.423Z","inceptionDate":"2022-01-25T16:00:00.000Z","fundCollectionId":4000050040000,"followedNum":1,"status":"normal","setUpDate":"2022-01-25T16:00:00.000Z","setUpAssetScale":82082235.07,"setUpShares":82082235.07,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"haysjxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014539,"stockId":300750,"holdings":16000,"marketCap":6427200,"netValueRatio":0.0896,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014539,"stockId":1000000000009926,"holdings":51000,"marketCap":5862964,"netValueRatio":0.0817,"quarterlyChange":0.1522123893805305,"stock":{"stockType":"company","exchange":"hk","stockCode":"09926","tickerId":9926,"name":"康方生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014539,"stockId":951,"holdings":234000,"marketCap":5206500,"netValueRatio":0.0726,"quarterlyChange":0.31656804733727895,"stock":{"stockCode":"000951","exchange":"sz","stockType":"company","tickerId":951,"name":"中国重汽"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014539,"stockId":1000000000009995,"holdings":58500,"marketCap":4948316,"netValueRatio":0.069,"quarterlyChange":0.33055555555555527,"stock":{"stockType":"company","exchange":"hk","stockCode":"09995","tickerId":9995,"name":"荣昌生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014539,"stockId":2594,"holdings":41300,"marketCap":4346825,"netValueRatio":0.0606,"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":3000000014539,"stockId":1000000000002269,"holdings":146500,"marketCap":4271208,"netValueRatio":0.0595,"quarterlyChange":0.05025445292620789,"stock":{"stockCode":"02269","exchange":"hk","stockType":"company","tickerId":2269,"name":"药明生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014539,"stockId":1000000000000175,"holdings":220000,"marketCap":4063689,"netValueRatio":0.0566,"quarterlyChange":0.16871508379888311,"stock":{"stockCode":"00175","exchange":"hk","stockType":"company","tickerId":175,"name":"吉利汽车"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014539,"stockId":300274,"holdings":25600,"marketCap":3859456,"netValueRatio":0.0538,"quarterlyChange":-0.1185687558465861,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014539,"stockId":1000000000001801,"holdings":50000,"marketCap":3748122,"netValueRatio":0.0522,"quarterlyChange":0.11344262295081897,"stock":{"stockCode":"01801","exchange":"hk","stockType":"company","tickerId":1801,"name":"信达生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014539,"stockId":1000000000006969,"holdings":434000,"marketCap":3402818,"netValueRatio":0.0474,"quarterlyChange":-0.2544080604534006,"stock":{"stockType":"company","exchange":"hk","stockCode":"06969","tickerId":6969,"name":"思摩尔国际"}}],"lastFsMetrics":{"latestTurnoverRate":2.5639852077899166,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69aed0c97fea5b3eb0512d63","date":"2025-06-29T16:00:00.000Z","stockId":3000000014539,"h_a":1282,"h_s_a":66325,"ins_h_s":3968809,"ins_h_s_r":0.0467,"ind_h_s":81060015,"ind_h_s_r":0.9533,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:13.582Z"},{"_id":"69aed0c97fea5b3eb0512d62","date":"2024-12-30T16:00:00.000Z","stockId":3000000014539,"h_a":1284,"h_s_a":72014,"ins_h_s":3968809,"ins_h_s_r":0.0429,"ind_h_s":88498426,"ind_h_s_r":0.9571,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:13.579Z"},{"_id":"69aed0c97fea5b3eb0512d61","date":"2024-06-29T16:00:00.000Z","stockId":3000000014539,"h_a":1429,"h_s_a":72470,"ins_h_s":3968809,"ins_h_s_r":0.0383,"ind_h_s":99591442,"ind_h_s_r":0.9617,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:13.577Z"}],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000014539,"netValue":0.8992,"totalNetValue":0.8992,"netValue_forward":0.8992},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000014539,"netValue":0.8998,"totalNetValue":0.8998,"netValue_forward":0.8998},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000014539,"netValue":0.9301,"totalNetValue":0.9301,"netValue_forward":0.9301},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000014539,"netValue":0.9339,"totalNetValue":0.9339,"netValue_forward":0.9338999999999998},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000014539,"netValue":0.9331,"totalNetValue":0.9331,"netValue_forward":0.9331},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000014539,"netValue":0.9424,"totalNetValue":0.9424,"netValue_forward":0.9424},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000014539,"netValue":0.9551,"totalNetValue":0.9551,"netValue_forward":0.9551},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000014539,"netValue":0.9392,"totalNetValue":0.9392,"netValue_forward":0.9391999999999999},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000014539,"netValue":0.9322,"totalNetValue":0.9322,"netValue_forward":0.9322},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000014539,"netValue":0.9331,"totalNetValue":0.9331,"netValue_forward":0.9331},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000014539,"netValue":0.9287,"totalNetValue":0.9287,"netValue_forward":0.9286999999999999},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000014539,"netValue":0.9149,"totalNetValue":0.9149,"netValue_forward":0.9149},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000014539,"netValue":0.9178,"totalNetValue":0.9178,"netValue_forward":0.9177999999999998},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000014539,"netValue":0.905,"totalNetValue":0.905,"netValue_forward":0.905},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000014539,"netValue":0.9068,"totalNetValue":0.9068,"netValue_forward":0.9068},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000014539,"netValue":0.9129,"totalNetValue":0.9129,"netValue_forward":0.9129},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000014539,"netValue":0.9135,"totalNetValue":0.9135,"netValue_forward":0.9135},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000014539,"netValue":0.8818,"totalNetValue":0.8818,"netValue_forward":0.8818000000000001},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000014539,"netValue":0.8931,"totalNetValue":0.8931,"netValue_forward":0.8931},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000014539,"netValue":0.8887,"totalNetValue":0.8887,"netValue_forward":0.8887},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000014539,"netValue":0.8696,"totalNetValue":0.8696,"netValue_forward":0.8696},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000014539,"netValue":0.8828,"totalNetValue":0.8828,"netValue_forward":0.8828000000000003},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000014539,"netValue":0.8739,"totalNetValue":0.8739,"netValue_forward":0.8739000000000001},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000014539,"netValue":0.8519,"totalNetValue":0.8519,"netValue_forward":0.8519000000000001},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000014539,"netValue":0.8792,"totalNetValue":0.8792,"netValue_forward":0.8792000000000001},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000014539,"netValue":0.881,"totalNetValue":0.881,"netValue_forward":0.8810000000000001},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000014539,"netValue":0.8992,"totalNetValue":0.8992,"netValue_forward":0.8992000000000001},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000014539,"netValue":0.8992,"totalNetValue":0.8992,"netValue_forward":0.8992000000000001},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000014539,"netValue":0.9022,"totalNetValue":0.9022,"netValue_forward":0.9022000000000001},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000014539,"netValue":0.8949,"totalNetValue":0.8949,"netValue_forward":0.8949},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000014539,"netValue":0.8969,"totalNetValue":0.8969,"netValue_forward":0.8969},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000014539,"netValue":0.9084,"totalNetValue":0.9084,"netValue_forward":0.9084},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000014539,"netValue":0.904,"totalNetValue":0.904,"netValue_forward":0.904},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000014539,"netValue":0.8831,"totalNetValue":0.8831,"netValue_forward":0.8831},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000014539,"netValue":0.8878,"totalNetValue":0.8878,"netValue_forward":0.8878},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000014539,"netValue":0.8697,"totalNetValue":0.8697,"netValue_forward":0.8697},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000014539,"netValue":0.8581,"totalNetValue":0.8581,"netValue_forward":0.8581000000000001},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000014539,"netValue":0.8711,"totalNetValue":0.8711,"netValue_forward":0.8711},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000014539,"netValue":0.8915,"totalNetValue":0.8915,"netValue_forward":0.8915},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000014539,"netValue":0.9038,"totalNetValue":0.9038,"netValue_forward":0.9038},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000014539,"netValue":0.8948,"totalNetValue":0.8948,"netValue_forward":0.8948},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000014539,"netValue":0.9206,"totalNetValue":0.9206,"netValue_forward":0.9206},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000014539,"netValue":0.9119,"totalNetValue":0.9119,"netValue_forward":0.9119},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000014539,"netValue":0.9124,"totalNetValue":0.9124,"netValue_forward":0.9124},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000014539,"netValue":0.9286,"totalNetValue":0.9286,"netValue_forward":0.9286},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000014539,"netValue":0.9332,"totalNetValue":0.9332,"netValue_forward":0.9332},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000014539,"netValue":0.9292,"totalNetValue":0.9292,"netValue_forward":0.9291999999999999},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000014539,"netValue":0.9087,"totalNetValue":0.9087,"netValue_forward":0.9087},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000014539,"netValue":0.8925,"totalNetValue":0.8925,"netValue_forward":0.8925},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000014539,"netValue":0.8934,"totalNetValue":0.8934,"netValue_forward":0.8934},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000014539,"netValue":0.8962,"totalNetValue":0.8962,"netValue_forward":0.8962},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000014539,"netValue":0.8936,"totalNetValue":0.8936,"netValue_forward":0.8936},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000014539,"netValue":0.8728,"totalNetValue":0.8728,"netValue_forward":0.8728000000000001},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000014539,"netValue":0.9007,"totalNetValue":0.9007,"netValue_forward":0.9007},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000014539,"netValue":0.9278,"totalNetValue":0.9278,"netValue_forward":0.9278},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000014539,"netValue":0.9335,"totalNetValue":0.9335,"netValue_forward":0.9335},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000014539,"netValue":0.9232,"totalNetValue":0.9232,"netValue_forward":0.9232},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000014539,"netValue":0.9222,"totalNetValue":0.9222,"netValue_forward":0.9222},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000014539,"netValue":0.9336,"totalNetValue":0.9336,"netValue_forward":0.9336},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000014539,"netValue":0.9251,"totalNetValue":0.9251,"netValue_forward":0.9251},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000014539,"netValue":0.9334,"totalNetValue":0.9334,"netValue_forward":0.9333999999999998},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000014539,"netValue":0.9296,"totalNetValue":0.9296,"netValue_forward":0.9295999999999998},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000014539,"netValue":0.9406,"totalNetValue":0.9406,"netValue_forward":0.9405999999999999},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000014539,"netValue":0.9545,"totalNetValue":0.9545,"netValue_forward":0.9545},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000014539,"netValue":0.9511,"totalNetValue":0.9511,"netValue_forward":0.9511},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000014539,"netValue":0.9519,"totalNetValue":0.9519,"netValue_forward":0.9518999999999999},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000014539,"netValue":0.9614,"totalNetValue":0.9614,"netValue_forward":0.9613999999999999},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000014539,"netValue":0.9376,"totalNetValue":0.9376,"netValue_forward":0.9376},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000014539,"netValue":0.9369,"totalNetValue":0.9369,"netValue_forward":0.9369},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000014539,"netValue":0.9327,"totalNetValue":0.9327,"netValue_forward":0.9327},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000014539,"netValue":0.9352,"totalNetValue":0.9352,"netValue_forward":0.9352},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000014539,"netValue":0.9097,"totalNetValue":0.9097,"netValue_forward":0.9097},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000014539,"netValue":0.9,"totalNetValue":0.9,"netValue_forward":0.9},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014539,"netValue":0.8645,"totalNetValue":0.8645,"netValue_forward":0.8645},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000014539,"netValue":0.8723,"totalNetValue":0.8723,"netValue_forward":0.8723000000000001},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000014539,"netValue":0.8761,"totalNetValue":0.8761,"netValue_forward":0.8761000000000001},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000014539,"netValue":0.8842,"totalNetValue":0.8842,"netValue_forward":0.8842},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000014539,"netValue":0.8831,"totalNetValue":0.8831,"netValue_forward":0.8831},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000014539,"netValue":0.8818,"totalNetValue":0.8818,"netValue_forward":0.8818000000000001},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000014539,"netValue":0.8849,"totalNetValue":0.8849,"netValue_forward":0.8849},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000014539,"netValue":0.8773,"totalNetValue":0.8773,"netValue_forward":0.8773},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000014539,"netValue":0.8782,"totalNetValue":0.8782,"netValue_forward":0.8782},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000014539,"netValue":0.8612,"totalNetValue":0.8612,"netValue_forward":0.8612},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000014539,"netValue":0.8673,"totalNetValue":0.8673,"netValue_forward":0.8673},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000014539,"netValue":0.8553,"totalNetValue":0.8553,"netValue_forward":0.8553},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000014539,"netValue":0.8688,"totalNetValue":0.8688,"netValue_forward":0.8688},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000014539,"netValue":0.8862,"totalNetValue":0.8862,"netValue_forward":0.8862},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000014539,"netValue":0.8788,"totalNetValue":0.8788,"netValue_forward":0.8788},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000014539,"netValue":0.8778,"totalNetValue":0.8778,"netValue_forward":0.8778},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000014539,"netValue":0.8798,"totalNetValue":0.8798,"netValue_forward":0.8798},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000014539,"netValue":0.8839,"totalNetValue":0.8839,"netValue_forward":0.8839},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000014539,"netValue":0.8857,"totalNetValue":0.8857,"netValue_forward":0.8857},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000014539,"netValue":0.8793,"totalNetValue":0.8793,"netValue_forward":0.8793},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000014539,"netValue":0.8663,"totalNetValue":0.8663,"netValue_forward":0.8662999999999998},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000014539,"netValue":0.8756,"totalNetValue":0.8756,"netValue_forward":0.8756},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000014539,"netValue":0.8888,"totalNetValue":0.8888,"netValue_forward":0.8887999999999999},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000014539,"netValue":0.8879,"totalNetValue":0.8879,"netValue_forward":0.8878999999999999},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000014539,"netValue":0.8868,"totalNetValue":0.8868,"netValue_forward":0.8868},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000014539,"netValue":0.8875,"totalNetValue":0.8875,"netValue_forward":0.8875},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000014539,"netValue":0.8755,"totalNetValue":0.8755,"netValue_forward":0.8755},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000014539,"netValue":0.8672,"totalNetValue":0.8672,"netValue_forward":0.8671999999999999},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000014539,"netValue":0.8484,"totalNetValue":0.8484,"netValue_forward":0.8483999999999999},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000014539,"netValue":0.8779,"totalNetValue":0.8779,"netValue_forward":0.8778999999999999},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000014539,"netValue":0.8826,"totalNetValue":0.8826,"netValue_forward":0.8825999999999999},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000014539,"netValue":0.8834,"totalNetValue":0.8834,"netValue_forward":0.8833999999999999},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000014539,"netValue":0.9053,"totalNetValue":0.9053,"netValue_forward":0.9052999999999999},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000014539,"netValue":0.9168,"totalNetValue":0.9168,"netValue_forward":0.9167999999999997},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000014539,"netValue":0.937,"totalNetValue":0.937,"netValue_forward":0.9369999999999999},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000014539,"netValue":0.9119,"totalNetValue":0.9119,"netValue_forward":0.9118999999999999},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000014539,"netValue":0.9153,"totalNetValue":0.9153,"netValue_forward":0.9152999999999999},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000014539,"netValue":0.9108,"totalNetValue":0.9108,"netValue_forward":0.9107999999999999},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000014539,"netValue":0.9117,"totalNetValue":0.9117,"netValue_forward":0.9117},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000014539,"netValue":0.9189,"totalNetValue":0.9189,"netValue_forward":0.9189},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000014539,"netValue":0.9004,"totalNetValue":0.9004,"netValue_forward":0.9004},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000014539,"netValue":0.8909,"totalNetValue":0.8909,"netValue_forward":0.8909},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000014539,"netValue":0.9134,"totalNetValue":0.9134,"netValue_forward":0.9134},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000014539,"netValue":0.9096,"totalNetValue":0.9096,"netValue_forward":0.9096},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000014539,"netValue":0.9215,"totalNetValue":0.9215,"netValue_forward":0.9215},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000014539,"netValue":0.9347,"totalNetValue":0.9347,"netValue_forward":0.9347},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000014539,"netValue":0.9167,"totalNetValue":0.9167,"netValue_forward":0.9167},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000014539,"netValue":0.9292,"totalNetValue":0.9292,"netValue_forward":0.9291999999999999},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000014539,"netValue":0.9136,"totalNetValue":0.9136,"netValue_forward":0.9135999999999999},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000014539,"netValue":0.8897,"totalNetValue":0.8897,"netValue_forward":0.8896999999999999},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000014539,"netValue":0.8885,"totalNetValue":0.8885,"netValue_forward":0.8884999999999998},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000014539,"netValue":0.902,"totalNetValue":0.902,"netValue_forward":0.902},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000014539,"netValue":0.891,"totalNetValue":0.891,"netValue_forward":0.891},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000014539,"netValue":0.8755,"totalNetValue":0.8755,"netValue_forward":0.8755},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000014539,"netValue":0.9133,"totalNetValue":0.9133,"netValue_forward":0.9133},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000014539,"netValue":0.911,"totalNetValue":0.911,"netValue_forward":0.911},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000014539,"netValue":0.8831,"totalNetValue":0.8831,"netValue_forward":0.8831},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000014539,"netValue":0.9279,"totalNetValue":0.9279,"netValue_forward":0.9279},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000014539,"netValue":0.9279,"totalNetValue":0.9279,"netValue_forward":0.9279},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000014539,"netValue":0.9733,"totalNetValue":0.9733,"netValue_forward":0.9732999999999999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014539,"netValue":0.9742,"totalNetValue":0.9742,"netValue_forward":0.9741999999999998},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000014539,"netValue":0.9441,"totalNetValue":0.9441,"netValue_forward":0.9440999999999999},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000014539,"netValue":0.9245,"totalNetValue":0.9245,"netValue_forward":0.9244999999999998},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000014539,"netValue":0.9429,"totalNetValue":0.9429,"netValue_forward":0.9428999999999997},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000014539,"netValue":0.9339,"totalNetValue":0.9339,"netValue_forward":0.9338999999999997},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000014539,"netValue":0.9074,"totalNetValue":0.9074,"netValue_forward":0.9073999999999998},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000014539,"netValue":0.9128,"totalNetValue":0.9128,"netValue_forward":0.9127999999999997},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000014539,"netValue":0.898,"totalNetValue":0.898,"netValue_forward":0.8979999999999998},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000014539,"netValue":0.9057,"totalNetValue":0.9057,"netValue_forward":0.9056999999999997},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000014539,"netValue":0.8949,"totalNetValue":0.8949,"netValue_forward":0.8948999999999998},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000014539,"netValue":0.8884,"totalNetValue":0.8884,"netValue_forward":0.8883999999999997},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000014539,"netValue":0.8912,"totalNetValue":0.8912,"netValue_forward":0.8911999999999999},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000014539,"netValue":0.8843,"totalNetValue":0.8843,"netValue_forward":0.8842999999999998},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000014539,"netValue":0.8738,"totalNetValue":0.8738,"netValue_forward":0.8737999999999998},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000014539,"netValue":0.9084,"totalNetValue":0.9084,"netValue_forward":0.9083999999999998},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000014539,"netValue":0.9153,"totalNetValue":0.9153,"netValue_forward":0.9152999999999998},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000014539,"netValue":0.9298,"totalNetValue":0.9298,"netValue_forward":0.9297999999999997},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000014539,"netValue":0.9211,"totalNetValue":0.9211,"netValue_forward":0.9210999999999998},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000014539,"netValue":0.882,"totalNetValue":0.882,"netValue_forward":0.8819999999999998},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000014539,"netValue":0.9215,"totalNetValue":0.9215,"netValue_forward":0.9214999999999997},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000014539,"netValue":0.9159,"totalNetValue":0.9159,"netValue_forward":0.9158999999999998},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000014539,"netValue":0.9148,"totalNetValue":0.9148,"netValue_forward":0.9147999999999997},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000014539,"netValue":0.8745,"totalNetValue":0.8745,"netValue_forward":0.8744999999999998},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000014539,"netValue":0.8399,"totalNetValue":0.8399,"netValue_forward":0.8398999999999998},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000014539,"netValue":0.8442,"totalNetValue":0.8442,"netValue_forward":0.8441999999999998},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000014539,"netValue":0.8727,"totalNetValue":0.8727,"netValue_forward":0.8726999999999999},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000014539,"netValue":0.893,"totalNetValue":0.893,"netValue_forward":0.8929999999999999},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000014539,"netValue":0.88,"totalNetValue":0.88,"netValue_forward":0.8799999999999999},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000014539,"netValue":0.8627,"totalNetValue":0.8627,"netValue_forward":0.8626999999999999},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000014539,"netValue":0.8505,"totalNetValue":0.8505,"netValue_forward":0.8504999999999998},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000014539,"netValue":0.855,"totalNetValue":0.855,"netValue_forward":0.8549999999999998},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000014539,"netValue":0.8788,"totalNetValue":0.8788,"netValue_forward":0.8787999999999998},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000014539,"netValue":0.8777,"totalNetValue":0.8777,"netValue_forward":0.8776999999999997},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000014539,"netValue":0.8646,"totalNetValue":0.8646,"netValue_forward":0.8645999999999998},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000014539,"netValue":0.8587,"totalNetValue":0.8587,"netValue_forward":0.8586999999999997},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000014539,"netValue":0.826,"totalNetValue":0.826,"netValue_forward":0.8259999999999996},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000014539,"netValue":0.8313,"totalNetValue":0.8313,"netValue_forward":0.8312999999999997},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000014539,"netValue":0.8249,"totalNetValue":0.8249,"netValue_forward":0.8248999999999996},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000014539,"netValue":0.8271,"totalNetValue":0.8271,"netValue_forward":0.8270999999999997},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000014539,"netValue":0.8526,"totalNetValue":0.8526,"netValue_forward":0.8525999999999997},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000014539,"netValue":0.8537,"totalNetValue":0.8537,"netValue_forward":0.8536999999999998},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000014539,"netValue":0.8347,"totalNetValue":0.8347,"netValue_forward":0.8346999999999998},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000014539,"netValue":0.8384,"totalNetValue":0.8384,"netValue_forward":0.8383999999999997},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000014539,"netValue":0.8558,"totalNetValue":0.8558,"netValue_forward":0.8557999999999997},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000014539,"netValue":0.8666,"totalNetValue":0.8666,"netValue_forward":0.8665999999999997},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000014539,"netValue":0.8782,"totalNetValue":0.8782,"netValue_forward":0.8781999999999996},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000014539,"netValue":0.841,"totalNetValue":0.841,"netValue_forward":0.8409999999999996},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000014539,"netValue":0.814,"totalNetValue":0.814,"netValue_forward":0.8139999999999996},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000014539,"netValue":0.8128,"totalNetValue":0.8128,"netValue_forward":0.8127999999999996},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000014539,"netValue":0.7897,"totalNetValue":0.7897,"netValue_forward":0.7896999999999997},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000014539,"netValue":0.7838,"totalNetValue":0.7838,"netValue_forward":0.7837999999999997},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000014539,"netValue":0.7879,"totalNetValue":0.7879,"netValue_forward":0.7878999999999998},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000014539,"netValue":0.7985,"totalNetValue":0.7985,"netValue_forward":0.7984999999999998},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000014539,"netValue":0.7878,"totalNetValue":0.7878,"netValue_forward":0.7878},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000014539,"netValue":0.761,"totalNetValue":0.761,"netValue_forward":0.7609999999999999},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000014539,"netValue":0.7639,"totalNetValue":0.7639,"netValue_forward":0.7639},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000014539,"netValue":0.751,"totalNetValue":0.751,"netValue_forward":0.7510000000000001},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000014539,"netValue":0.7406,"totalNetValue":0.7406,"netValue_forward":0.7406000000000001},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000014539,"netValue":0.7269,"totalNetValue":0.7269,"netValue_forward":0.7269000000000001},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000014539,"netValue":0.7258,"totalNetValue":0.7258,"netValue_forward":0.7258000000000002},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000014539,"netValue":0.7205,"totalNetValue":0.7205,"netValue_forward":0.7205},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000014539,"netValue":0.7146,"totalNetValue":0.7146,"netValue_forward":0.7146000000000002},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000014539,"netValue":0.7277,"totalNetValue":0.7277,"netValue_forward":0.7277000000000001},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000014539,"netValue":0.7191,"totalNetValue":0.7191,"netValue_forward":0.7191000000000001},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000014539,"netValue":0.705,"totalNetValue":0.705,"netValue_forward":0.7050000000000001},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000014539,"netValue":0.7108,"totalNetValue":0.7108,"netValue_forward":0.7107999999999999},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014539,"netValue":0.7039,"totalNetValue":0.7039,"netValue_forward":0.7039000000000001},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000014539,"netValue":0.6971,"totalNetValue":0.6971,"netValue_forward":0.6971000000000002},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000014539,"netValue":0.7006,"totalNetValue":0.7006,"netValue_forward":0.7006000000000001},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000014539,"netValue":0.7139,"totalNetValue":0.7139,"netValue_forward":0.7139000000000001},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000014539,"netValue":0.712,"totalNetValue":0.712,"netValue_forward":0.7120000000000001},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000014539,"netValue":0.6982,"totalNetValue":0.6982,"netValue_forward":0.6982},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000014539,"netValue":0.6894,"totalNetValue":0.6894,"netValue_forward":0.6894000000000001},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000014539,"netValue":0.6913,"totalNetValue":0.6913,"netValue_forward":0.6913000000000001},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000014539,"netValue":0.7093,"totalNetValue":0.7093,"netValue_forward":0.7093000000000002},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000014539,"netValue":0.7138,"totalNetValue":0.7138,"netValue_forward":0.7138000000000001},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000014539,"netValue":0.7322,"totalNetValue":0.7322,"netValue_forward":0.7322000000000001},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000014539,"netValue":0.7372,"totalNetValue":0.7372,"netValue_forward":0.7372000000000002},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000014539,"netValue":0.7499,"totalNetValue":0.7499,"netValue_forward":0.7499000000000001},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000014539,"netValue":0.7449,"totalNetValue":0.7449,"netValue_forward":0.7449000000000002},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000014539,"netValue":0.7467,"totalNetValue":0.7467,"netValue_forward":0.7467000000000001},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000014539,"netValue":0.7435,"totalNetValue":0.7435,"netValue_forward":0.7435000000000002},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000014539,"netValue":0.7293,"totalNetValue":0.7293,"netValue_forward":0.7292999999999998},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000014539,"netValue":0.7281,"totalNetValue":0.7281,"netValue_forward":0.7281},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000014539,"netValue":0.7371,"totalNetValue":0.7371,"netValue_forward":0.7371},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000014539,"netValue":0.713,"totalNetValue":0.713,"netValue_forward":0.713},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000014539,"netValue":0.7047,"totalNetValue":0.7047,"netValue_forward":0.7046999999999999},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000014539,"netValue":0.7151,"totalNetValue":0.7151,"netValue_forward":0.7150999999999998},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000014539,"netValue":0.6941,"totalNetValue":0.6941,"netValue_forward":0.6941},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000014539,"netValue":0.7017,"totalNetValue":0.7017,"netValue_forward":0.7017},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000014539,"netValue":0.6943,"totalNetValue":0.6943,"netValue_forward":0.6942999999999999},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000014539,"netValue":0.7075,"totalNetValue":0.7075,"netValue_forward":0.7074999999999999},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000014539,"netValue":0.7083,"totalNetValue":0.7083,"netValue_forward":0.7083},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000014539,"netValue":0.7114,"totalNetValue":0.7114,"netValue_forward":0.7113999999999999},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000014539,"netValue":0.7063,"totalNetValue":0.7063,"netValue_forward":0.7062999999999999},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000014539,"netValue":0.6844,"totalNetValue":0.6844,"netValue_forward":0.6843999999999999},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000014539,"netValue":0.6821,"totalNetValue":0.6821,"netValue_forward":0.6820999999999999},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000014539,"netValue":0.6851,"totalNetValue":0.6851,"netValue_forward":0.6850999999999999},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000014539,"netValue":0.6933,"totalNetValue":0.6933,"netValue_forward":0.6932999999999998},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000014539,"netValue":0.6838,"totalNetValue":0.6838,"netValue_forward":0.6837999999999997},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000014539,"netValue":0.6914,"totalNetValue":0.6914,"netValue_forward":0.6913999999999998},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000014539,"netValue":0.6826,"totalNetValue":0.6826,"netValue_forward":0.6825999999999999},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000014539,"netValue":0.6868,"totalNetValue":0.6868,"netValue_forward":0.6867999999999999},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000014539,"netValue":0.6809,"totalNetValue":0.6809,"netValue_forward":0.6808999999999997},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000014539,"netValue":0.6968,"totalNetValue":0.6968,"netValue_forward":0.6967999999999999},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000014539,"netValue":0.684,"totalNetValue":0.684,"netValue_forward":0.6839999999999999},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000014539,"netValue":0.6841,"totalNetValue":0.6841,"netValue_forward":0.6840999999999999},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000014539,"netValue":0.6815,"totalNetValue":0.6815,"netValue_forward":0.6814999999999999},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000014539,"netValue":0.6782,"totalNetValue":0.6782,"netValue_forward":0.6781999999999999},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000014539,"netValue":0.6822,"totalNetValue":0.6822,"netValue_forward":0.6821999999999999},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000014539,"netValue":0.6839,"totalNetValue":0.6839,"netValue_forward":0.6838999999999998},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000014539,"netValue":0.6696,"totalNetValue":0.6696,"netValue_forward":0.6695999999999998},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000014539,"netValue":0.6565,"totalNetValue":0.6565,"netValue_forward":0.6564999999999999},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000014539,"netValue":0.6515,"totalNetValue":0.6515,"netValue_forward":0.6514999999999999},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000014539,"netValue":0.652,"totalNetValue":0.652,"netValue_forward":0.6519999999999998},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000014539,"netValue":0.6474,"totalNetValue":0.6474,"netValue_forward":0.6473999999999999},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000014539,"netValue":0.6624,"totalNetValue":0.6624,"netValue_forward":0.6623999999999999},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000014539,"netValue":0.6701,"totalNetValue":0.6701,"netValue_forward":0.6700999999999998},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000014539,"netValue":0.6537,"totalNetValue":0.6537,"netValue_forward":0.6536999999999998},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000014539,"netValue":0.6309,"totalNetValue":0.6309,"netValue_forward":0.6308999999999999},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000014539,"netValue":0.6141,"totalNetValue":0.6141,"netValue_forward":0.6140999999999998},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000014539,"netValue":0.6036,"totalNetValue":0.6036,"netValue_forward":0.6035999999999999},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000014539,"netValue":0.6051,"totalNetValue":0.6051,"netValue_forward":0.6050999999999997},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000014539,"netValue":0.7027,"totalNetValue":0.7027,"netValue_forward":0.7026999999999998},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000014539,"netValue":0.7188,"totalNetValue":0.7188,"netValue_forward":0.7187999999999997},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000014539,"netValue":0.7249,"totalNetValue":0.7249,"netValue_forward":0.7248999999999997},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014539,"netValue":0.7144,"totalNetValue":0.7144,"netValue_forward":0.7143999999999998},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000014539,"netValue":0.7193,"totalNetValue":0.7193,"netValue_forward":0.7192999999999996},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000014539,"netValue":0.7292,"totalNetValue":0.7292,"netValue_forward":0.7291999999999995},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000014539,"netValue":0.7113,"totalNetValue":0.7113,"netValue_forward":0.7112999999999996},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000014539,"netValue":0.706,"totalNetValue":0.706,"netValue_forward":0.7059999999999994},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000014539,"netValue":0.7215,"totalNetValue":0.7215,"netValue_forward":0.7214999999999994},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000014539,"netValue":0.715,"totalNetValue":0.715,"netValue_forward":0.7149999999999994},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000014539,"netValue":0.7405,"totalNetValue":0.7405,"netValue_forward":0.7404999999999994},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000014539,"netValue":0.7515,"totalNetValue":0.7515,"netValue_forward":0.7514999999999994},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000014539,"netValue":0.7569,"totalNetValue":0.7569,"netValue_forward":0.7568999999999996},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000014539,"netValue":0.7337,"totalNetValue":0.7337,"netValue_forward":0.7336999999999996},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000014539,"netValue":0.7321,"totalNetValue":0.7321,"netValue_forward":0.7320999999999994},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000014539,"netValue":0.7094,"totalNetValue":0.7094,"netValue_forward":0.7093999999999996},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000014539,"netValue":0.7199,"totalNetValue":0.7199,"netValue_forward":0.7198999999999994},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000014539,"netValue":0.7255,"totalNetValue":0.7255,"netValue_forward":0.7254999999999995},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000014539,"netValue":0.7197,"totalNetValue":0.7197,"netValue_forward":0.7196999999999993},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000014539,"netValue":0.7323,"totalNetValue":0.7323,"netValue_forward":0.7322999999999992},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000014539,"netValue":0.7328,"totalNetValue":0.7328,"netValue_forward":0.7327999999999992},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000014539,"netValue":0.7097,"totalNetValue":0.7097,"netValue_forward":0.7096999999999992},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000014539,"netValue":0.6953,"totalNetValue":0.6953,"netValue_forward":0.6952999999999994},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000014539,"netValue":0.6993,"totalNetValue":0.6993,"netValue_forward":0.6992999999999993},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000014539,"netValue":0.7046,"totalNetValue":0.7046,"netValue_forward":0.7045999999999993},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000014539,"netValue":0.7342,"totalNetValue":0.7342,"netValue_forward":0.7341999999999991},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000014539,"netValue":0.7386,"totalNetValue":0.7386,"netValue_forward":0.7385999999999991},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000014539,"netValue":0.7202,"totalNetValue":0.7202,"netValue_forward":0.7201999999999992},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000014539,"netValue":0.729,"totalNetValue":0.729,"netValue_forward":0.7289999999999991},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000014539,"netValue":0.7423,"totalNetValue":0.7423,"netValue_forward":0.7422999999999992},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000014539,"netValue":0.7066,"totalNetValue":0.7066,"netValue_forward":0.7065999999999995},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000014539,"netValue":0.7066,"totalNetValue":0.7066,"netValue_forward":0.7065999999999995},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000014539,"netValue":0.6907,"totalNetValue":0.6907,"netValue_forward":0.6906999999999993},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000014539,"netValue":0.6882,"totalNetValue":0.6882,"netValue_forward":0.6881999999999995},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000014539,"netValue":0.6868,"totalNetValue":0.6868,"netValue_forward":0.6867999999999994},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000014539,"netValue":0.6609,"totalNetValue":0.6609,"netValue_forward":0.6608999999999994},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000014539,"netValue":0.6711,"totalNetValue":0.6711,"netValue_forward":0.6710999999999995},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000014539,"netValue":0.666,"totalNetValue":0.666,"netValue_forward":0.6659999999999995},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000014539,"netValue":0.6732,"totalNetValue":0.6732,"netValue_forward":0.6731999999999994},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000014539,"netValue":0.664,"totalNetValue":0.664,"netValue_forward":0.6639999999999995},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000014539,"netValue":0.6508,"totalNetValue":0.6508,"netValue_forward":0.6507999999999995},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000014539,"netValue":0.6367,"totalNetValue":0.6367,"netValue_forward":0.6366999999999994},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000014539,"netValue":0.623,"totalNetValue":0.623,"netValue_forward":0.6229999999999994},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000014539,"netValue":0.624,"totalNetValue":0.624,"netValue_forward":0.6239999999999994},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000014539,"netValue":0.6137,"totalNetValue":0.6137,"netValue_forward":0.6136999999999995},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000014539,"netValue":0.623,"totalNetValue":0.623,"netValue_forward":0.6229999999999994},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000014539,"netValue":0.6306,"totalNetValue":0.6306,"netValue_forward":0.6305999999999995},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000014539,"netValue":0.6214,"totalNetValue":0.6214,"netValue_forward":0.6213999999999994},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000014539,"netValue":0.6039,"totalNetValue":0.6039,"netValue_forward":0.6038999999999994},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000014539,"netValue":0.6016,"totalNetValue":0.6016,"netValue_forward":0.6015999999999994},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000014539,"netValue":0.5955,"totalNetValue":0.5955,"netValue_forward":0.5954999999999995},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000014539,"netValue":0.6005,"totalNetValue":0.6005,"netValue_forward":0.6004999999999995},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000014539,"netValue":0.5817,"totalNetValue":0.5817,"netValue_forward":0.5816999999999996},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000014539,"netValue":0.5857,"totalNetValue":0.5857,"netValue_forward":0.5856999999999994},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000014539,"netValue":0.5941,"totalNetValue":0.5941,"netValue_forward":0.5940999999999994},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000014539,"netValue":0.5939,"totalNetValue":0.5939,"netValue_forward":0.5938999999999994},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000014539,"netValue":0.6041,"totalNetValue":0.6041,"netValue_forward":0.6040999999999994},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000014539,"netValue":0.6044,"totalNetValue":0.6044,"netValue_forward":0.6043999999999995},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000014539,"netValue":0.6082,"totalNetValue":0.6082,"netValue_forward":0.6081999999999994},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000014539,"netValue":0.6049,"totalNetValue":0.6049,"netValue_forward":0.6048999999999993},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000014539,"netValue":0.6189,"totalNetValue":0.6189,"netValue_forward":0.6188999999999995},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000014539,"netValue":0.6221,"totalNetValue":0.6221,"netValue_forward":0.6220999999999994},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000014539,"netValue":0.6114,"totalNetValue":0.6114,"netValue_forward":0.6113999999999995},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000014539,"netValue":0.6099,"totalNetValue":0.6099,"netValue_forward":0.6098999999999994},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000014539,"netValue":0.6082,"totalNetValue":0.6082,"netValue_forward":0.6081999999999994},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000014539,"netValue":0.6116,"totalNetValue":0.6116,"netValue_forward":0.6115999999999995},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000014539,"netValue":0.6097,"totalNetValue":0.6097,"netValue_forward":0.6096999999999995},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000014539,"netValue":0.6126,"totalNetValue":0.6126,"netValue_forward":0.6125999999999995},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000014539,"netValue":0.6165,"totalNetValue":0.6165,"netValue_forward":0.6164999999999995},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000014539,"netValue":0.6161,"totalNetValue":0.6161,"netValue_forward":0.6160999999999994},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000014539,"netValue":0.6126,"totalNetValue":0.6126,"netValue_forward":0.6125999999999995},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000014539,"netValue":0.6146,"totalNetValue":0.6146,"netValue_forward":0.6145999999999995},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000014539,"netValue":0.6202,"totalNetValue":0.6202,"netValue_forward":0.6201999999999994},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000014539,"netValue":0.6366,"totalNetValue":0.6366,"netValue_forward":0.6365999999999995},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000014539,"netValue":0.6353,"totalNetValue":0.6353,"netValue_forward":0.6352999999999994},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000014539,"netValue":0.6396,"totalNetValue":0.6396,"netValue_forward":0.6395999999999994},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000014539,"netValue":0.6468,"totalNetValue":0.6468,"netValue_forward":0.6467999999999995},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000014539,"netValue":0.633,"totalNetValue":0.633,"netValue_forward":0.6329999999999995},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000014539,"netValue":0.6182,"totalNetValue":0.6182,"netValue_forward":0.6181999999999993},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000014539,"netValue":0.6262,"totalNetValue":0.6262,"netValue_forward":0.6261999999999994},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000014539,"netValue":0.6343,"totalNetValue":0.6343,"netValue_forward":0.6342999999999993},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000014539,"netValue":0.6336,"totalNetValue":0.6336,"netValue_forward":0.6335999999999995},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000014539,"netValue":0.6249,"totalNetValue":0.6249,"netValue_forward":0.6248999999999995},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000014539,"netValue":0.6183,"totalNetValue":0.6183,"netValue_forward":0.6182999999999994},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000014539,"netValue":0.6266,"totalNetValue":0.6266,"netValue_forward":0.6265999999999995},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000014539,"netValue":0.6027,"totalNetValue":0.6027,"netValue_forward":0.6026999999999995},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000014539,"netValue":0.5999,"totalNetValue":0.5999,"netValue_forward":0.5998999999999994},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000014539,"netValue":0.6014,"totalNetValue":0.6014,"netValue_forward":0.6013999999999995},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000014539,"netValue":0.6177,"totalNetValue":0.6177,"netValue_forward":0.6176999999999995},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000014539,"netValue":0.62,"totalNetValue":0.62,"netValue_forward":0.6199999999999994},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000014539,"netValue":0.607,"totalNetValue":0.607,"netValue_forward":0.6069999999999994},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000014539,"netValue":0.597,"totalNetValue":0.597,"netValue_forward":0.5969999999999994},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000014539,"netValue":0.6071,"totalNetValue":0.6071,"netValue_forward":0.6070999999999994},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000014539,"netValue":0.6098,"totalNetValue":0.6098,"netValue_forward":0.6097999999999995},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000014539,"netValue":0.6261,"totalNetValue":0.6261,"netValue_forward":0.6260999999999994},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000014539,"netValue":0.6304,"totalNetValue":0.6304,"netValue_forward":0.6303999999999994},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000014539,"netValue":0.6416,"totalNetValue":0.6416,"netValue_forward":0.6415999999999994},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000014539,"netValue":0.6345,"totalNetValue":0.6345,"netValue_forward":0.6344999999999994},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000014539,"netValue":0.6419,"totalNetValue":0.6419,"netValue_forward":0.6418999999999994},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000014539,"netValue":0.6344,"totalNetValue":0.6344,"netValue_forward":0.6343999999999994},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000014539,"netValue":0.6408,"totalNetValue":0.6408,"netValue_forward":0.6407999999999995},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000014539,"netValue":0.6307,"totalNetValue":0.6307,"netValue_forward":0.6306999999999995},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000014539,"netValue":0.6201,"totalNetValue":0.6201,"netValue_forward":0.6200999999999993},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000014539,"netValue":0.6178,"totalNetValue":0.6178,"netValue_forward":0.6177999999999995},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000014539,"netValue":0.623,"totalNetValue":0.623,"netValue_forward":0.6229999999999994},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000014539,"netValue":0.6294,"totalNetValue":0.6294,"netValue_forward":0.6293999999999994},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000014539,"netValue":0.6291,"totalNetValue":0.6291,"netValue_forward":0.6290999999999993},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000014539,"netValue":0.6299,"totalNetValue":0.6299,"netValue_forward":0.6298999999999995},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000014539,"netValue":0.6318,"totalNetValue":0.6318,"netValue_forward":0.6317999999999995},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000014539,"netValue":0.6453,"totalNetValue":0.6453,"netValue_forward":0.6452999999999994},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000014539,"netValue":0.6281,"totalNetValue":0.6281,"netValue_forward":0.6280999999999994},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000014539,"netValue":0.6207,"totalNetValue":0.6207,"netValue_forward":0.6206999999999995},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000014539,"netValue":0.6201,"totalNetValue":0.6201,"netValue_forward":0.6200999999999993},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000014539,"netValue":0.5874,"totalNetValue":0.5874,"netValue_forward":0.5873999999999996},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000014539,"netValue":0.5936,"totalNetValue":0.5936,"netValue_forward":0.5935999999999995},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000014539,"netValue":0.601,"totalNetValue":0.601,"netValue_forward":0.6009999999999994},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000014539,"netValue":0.6207,"totalNetValue":0.6207,"netValue_forward":0.6206999999999995},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000014539,"netValue":0.623,"totalNetValue":0.623,"netValue_forward":0.6229999999999994},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000014539,"netValue":0.6379,"totalNetValue":0.6379,"netValue_forward":0.6378999999999995},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000014539,"netValue":0.6281,"totalNetValue":0.6281,"netValue_forward":0.6280999999999994},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000014539,"netValue":0.6575,"totalNetValue":0.6575,"netValue_forward":0.6574999999999993},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000014539,"netValue":0.624,"totalNetValue":0.624,"netValue_forward":0.6239999999999994},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000014539,"netValue":0.5773,"totalNetValue":0.5773,"netValue_forward":0.5772999999999995},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000014539,"netValue":0.5406,"totalNetValue":0.5406,"netValue_forward":0.5405999999999994},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000014539,"netValue":0.5183,"totalNetValue":0.5183,"netValue_forward":0.5182999999999994},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000014539,"netValue":0.5171,"totalNetValue":0.5171,"netValue_forward":0.5170999999999994},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000014539,"netValue":0.5049,"totalNetValue":0.5049,"netValue_forward":0.5048999999999995},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000014539,"netValue":0.5119,"totalNetValue":0.5119,"netValue_forward":0.5118999999999995},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000014539,"netValue":0.5096,"totalNetValue":0.5096,"netValue_forward":0.5095999999999995},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000014539,"netValue":0.5024,"totalNetValue":0.5024,"netValue_forward":0.5023999999999994},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000014539,"netValue":0.5041,"totalNetValue":0.5041,"netValue_forward":0.5040999999999994},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000014539,"netValue":0.4995,"totalNetValue":0.4995,"netValue_forward":0.49949999999999944},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000014539,"netValue":0.4999,"totalNetValue":0.4999,"netValue_forward":0.49989999999999946},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000014539,"netValue":0.4939,"totalNetValue":0.4939,"netValue_forward":0.4938999999999995},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000014539,"netValue":0.4965,"totalNetValue":0.4965,"netValue_forward":0.4964999999999995},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000014539,"netValue":0.5016,"totalNetValue":0.5016,"netValue_forward":0.5015999999999995},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000014539,"netValue":0.5064,"totalNetValue":0.5064,"netValue_forward":0.5063999999999995},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000014539,"netValue":0.5034,"totalNetValue":0.5034,"netValue_forward":0.5033999999999994},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000014539,"netValue":0.5065,"totalNetValue":0.5065,"netValue_forward":0.5064999999999993},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000014539,"netValue":0.4997,"totalNetValue":0.4997,"netValue_forward":0.49969999999999937},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000014539,"netValue":0.5082,"totalNetValue":0.5082,"netValue_forward":0.5081999999999993},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000014539,"netValue":0.5,"totalNetValue":0.5,"netValue_forward":0.4999999999999994},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000014539,"netValue":0.491,"totalNetValue":0.491,"netValue_forward":0.4909999999999994},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000014539,"netValue":0.4931,"totalNetValue":0.4931,"netValue_forward":0.49309999999999937},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000014539,"netValue":0.4968,"totalNetValue":0.4968,"netValue_forward":0.49679999999999935},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000014539,"netValue":0.4956,"totalNetValue":0.4956,"netValue_forward":0.4955999999999993},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000014539,"netValue":0.5012,"totalNetValue":0.5012,"netValue_forward":0.5011999999999993},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000014539,"netValue":0.5027,"totalNetValue":0.5027,"netValue_forward":0.5026999999999994},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000014539,"netValue":0.4968,"totalNetValue":0.4968,"netValue_forward":0.4967999999999994},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000014539,"netValue":0.5045,"totalNetValue":0.5045,"netValue_forward":0.5044999999999995},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000014539,"netValue":0.505,"totalNetValue":0.505,"netValue_forward":0.5049999999999994},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000014539,"netValue":0.4977,"totalNetValue":0.4977,"netValue_forward":0.4976999999999995},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000014539,"netValue":0.496,"totalNetValue":0.496,"netValue_forward":0.49599999999999955},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000014539,"netValue":0.5065,"totalNetValue":0.5065,"netValue_forward":0.5064999999999995},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000014539,"netValue":0.5065,"totalNetValue":0.5065,"netValue_forward":0.5064999999999995},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000014539,"netValue":0.5073,"totalNetValue":0.5073,"netValue_forward":0.5072999999999995},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000014539,"netValue":0.5054,"totalNetValue":0.5054,"netValue_forward":0.5053999999999995},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000014539,"netValue":0.505,"totalNetValue":0.505,"netValue_forward":0.5049999999999996},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000014539,"netValue":0.5059,"totalNetValue":0.5059,"netValue_forward":0.5058999999999996},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000014539,"netValue":0.4919,"totalNetValue":0.4919,"netValue_forward":0.4918999999999995},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000014539,"netValue":0.4994,"totalNetValue":0.4994,"netValue_forward":0.49939999999999957},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000014539,"netValue":0.5067,"totalNetValue":0.5067,"netValue_forward":0.5066999999999997},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000014539,"netValue":0.5129,"totalNetValue":0.5129,"netValue_forward":0.5128999999999996},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000014539,"netValue":0.4908,"totalNetValue":0.4908,"netValue_forward":0.4907999999999996},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000014539,"netValue":0.498,"totalNetValue":0.498,"netValue_forward":0.4979999999999996},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000014539,"netValue":0.4993,"totalNetValue":0.4993,"netValue_forward":0.4992999999999996},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000014539,"netValue":0.4973,"totalNetValue":0.4973,"netValue_forward":0.49729999999999963},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000014539,"netValue":0.5038,"totalNetValue":0.5038,"netValue_forward":0.5037999999999996},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000014539,"netValue":0.5131,"totalNetValue":0.5131,"netValue_forward":0.5130999999999996},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000014539,"netValue":0.5289,"totalNetValue":0.5289,"netValue_forward":0.5288999999999996},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000014539,"netValue":0.5181,"totalNetValue":0.5181,"netValue_forward":0.5180999999999996},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000014539,"netValue":0.5228,"totalNetValue":0.5228,"netValue_forward":0.5227999999999996},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000014539,"netValue":0.524,"totalNetValue":0.524,"netValue_forward":0.5239999999999997},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000014539,"netValue":0.5196,"totalNetValue":0.5196,"netValue_forward":0.5195999999999995},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000014539,"netValue":0.5157,"totalNetValue":0.5157,"netValue_forward":0.5156999999999997},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000014539,"netValue":0.5172,"totalNetValue":0.5172,"netValue_forward":0.5171999999999995},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000014539,"netValue":0.5106,"totalNetValue":0.5106,"netValue_forward":0.5105999999999996},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000014539,"netValue":0.5009,"totalNetValue":0.5009,"netValue_forward":0.5008999999999996},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000014539,"netValue":0.5003,"totalNetValue":0.5003,"netValue_forward":0.5002999999999995},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000014539,"netValue":0.5002,"totalNetValue":0.5002,"netValue_forward":0.5001999999999995},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000014539,"netValue":0.5167,"totalNetValue":0.5167,"netValue_forward":0.5166999999999996},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000014539,"netValue":0.5101,"totalNetValue":0.5101,"netValue_forward":0.5100999999999996},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000014539,"netValue":0.5112,"totalNetValue":0.5112,"netValue_forward":0.5111999999999995},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000014539,"netValue":0.5101,"totalNetValue":0.5101,"netValue_forward":0.5100999999999996},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000014539,"netValue":0.5206,"totalNetValue":0.5206,"netValue_forward":0.5205999999999995},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000014539,"netValue":0.5217,"totalNetValue":0.5217,"netValue_forward":0.5216999999999996},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000014539,"netValue":0.5218,"totalNetValue":0.5218,"netValue_forward":0.5217999999999996},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000014539,"netValue":0.5237,"totalNetValue":0.5237,"netValue_forward":0.5236999999999996},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000014539,"netValue":0.5364,"totalNetValue":0.5364,"netValue_forward":0.5363999999999995},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000014539,"netValue":0.5284,"totalNetValue":0.5284,"netValue_forward":0.5283999999999995},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000014539,"netValue":0.5306,"totalNetValue":0.5306,"netValue_forward":0.5305999999999995},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000014539,"netValue":0.5302,"totalNetValue":0.5302,"netValue_forward":0.5301999999999996},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000014539,"netValue":0.5328,"totalNetValue":0.5328,"netValue_forward":0.5327999999999996},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000014539,"netValue":0.5409,"totalNetValue":0.5409,"netValue_forward":0.5408999999999996},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000014539,"netValue":0.5399,"totalNetValue":0.5399,"netValue_forward":0.5398999999999996},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000014539,"netValue":0.543,"totalNetValue":0.543,"netValue_forward":0.5429999999999996},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000014539,"netValue":0.5374,"totalNetValue":0.5374,"netValue_forward":0.5373999999999995},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000014539,"netValue":0.5324,"totalNetValue":0.5324,"netValue_forward":0.5323999999999995},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000014539,"netValue":0.5281,"totalNetValue":0.5281,"netValue_forward":0.5280999999999996},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000014539,"netValue":0.5216,"totalNetValue":0.5216,"netValue_forward":0.5215999999999996},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000014539,"netValue":0.5229,"totalNetValue":0.5229,"netValue_forward":0.5228999999999996},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000014539,"netValue":0.527,"totalNetValue":0.527,"netValue_forward":0.5269999999999996},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000014539,"netValue":0.5272,"totalNetValue":0.5272,"netValue_forward":0.5271999999999996},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000014539,"netValue":0.5291,"totalNetValue":0.5291,"netValue_forward":0.5290999999999996},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000014539,"netValue":0.5135,"totalNetValue":0.5135,"netValue_forward":0.5134999999999995},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000014539,"netValue":0.5182,"totalNetValue":0.5182,"netValue_forward":0.5181999999999995},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000014539,"netValue":0.5207,"totalNetValue":0.5207,"netValue_forward":0.5206999999999996},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000014539,"netValue":0.5247,"totalNetValue":0.5247,"netValue_forward":0.5246999999999996},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000014539,"netValue":0.5297,"totalNetValue":0.5297,"netValue_forward":0.5296999999999995},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000014539,"netValue":0.528,"totalNetValue":0.528,"netValue_forward":0.5279999999999996},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000014539,"netValue":0.5274,"totalNetValue":0.5274,"netValue_forward":0.5273999999999995},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000014539,"netValue":0.5402,"totalNetValue":0.5402,"netValue_forward":0.5401999999999996},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000014539,"netValue":0.5499,"totalNetValue":0.5499,"netValue_forward":0.5498999999999996},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000014539,"netValue":0.5466,"totalNetValue":0.5466,"netValue_forward":0.5465999999999995},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000014539,"netValue":0.556,"totalNetValue":0.556,"netValue_forward":0.5559999999999996},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000014539,"netValue":0.5556,"totalNetValue":0.5556,"netValue_forward":0.5555999999999995},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000014539,"netValue":0.5594,"totalNetValue":0.5594,"netValue_forward":0.5593999999999996},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000014539,"netValue":0.5517,"totalNetValue":0.5517,"netValue_forward":0.5516999999999995},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000014539,"netValue":0.5548,"totalNetValue":0.5548,"netValue_forward":0.5547999999999995},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000014539,"netValue":0.5537,"totalNetValue":0.5537,"netValue_forward":0.5536999999999995},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000014539,"netValue":0.5579,"totalNetValue":0.5579,"netValue_forward":0.5578999999999995},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000014539,"netValue":0.5596,"totalNetValue":0.5596,"netValue_forward":0.5595999999999995},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000014539,"netValue":0.5476,"totalNetValue":0.5476,"netValue_forward":0.5475999999999995},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000014539,"netValue":0.5563,"totalNetValue":0.5563,"netValue_forward":0.5562999999999996},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000014539,"netValue":0.5611,"totalNetValue":0.5611,"netValue_forward":0.5610999999999996},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000014539,"netValue":0.5367,"totalNetValue":0.5367,"netValue_forward":0.5366999999999995},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000014539,"netValue":0.5415,"totalNetValue":0.5415,"netValue_forward":0.5414999999999995},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000014539,"netValue":0.5371,"totalNetValue":0.5371,"netValue_forward":0.5370999999999996}]}