window.pageData = {"fund":{"_id":3000000014598,"stockCode":"014598","shortName":"永赢合享混合发起A","masterFundShortName":"永赢合享混合发起","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14598,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","inceptionDate":"2021-12-21T16:00:00.000Z","name":"永赢合享混合型发起式证券投资基金","fundCollectionId":4000050880000,"followedNum":2,"setUpDate":"2021-12-21T16:00:00.000Z","setUpAssetScale":10059643.14,"setUpShares":10059643.14,"pinyin":"yyhxhhxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50880000","tickerId":50880000,"name":"永赢基金管理有限公司"},"managers":[{"name":"曾琬云","stockType":"fund_manager","stockCode":"db20801766","exchange":"fm","tickerId":262325210920}],"hotMetrics":{"fss":{"stockId":3000000014598,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.309326,"f_ins_h_s_r_c_hy":-0.04933500000000002,"f_ins_h_s_r_c_1y":-0.20060299999999998,"f_ind_h_s_r":0.690674,"f_ind_h_s_r_c_hy":0.04933500000000002,"f_ind_h_s_r_c_1y":0.20060299999999998,"f_h_a":4509,"f_h_s_a":18175,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000014598,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.4401377165704132,"f_p_r_m1_ssc":9176,"f_p_r_m1_ssrp":0.5960762942779292,"f_p_r_m3_ssc":9042,"f_p_r_m3_ssrp":0.6065700696825572,"f_p_r_m6_ssc":8763,"f_p_r_m6_ssrp":0.4890435973522027,"f_p_r_y1_ssc":8329,"f_p_r_y1_ssrp":0.659942363112392,"f_p_r_y2_ssc":7711,"f_p_r_y2_ssrp":0.5697795071335927,"f_p_r_y3_ssc":6889,"f_p_r_y3_ssrp":0.4647212543554007,"f_cagr_p_r_fs_ssc":9098,"f_cagr_p_r_fs_ssrp":0.4168407167197977},"fp":{"stockId":3000000014598,"type":"fp","f_p_r_fys":0.058327421770316246,"f_p_r_m1":0.04190269263598978,"f_p_r_m3":-0.014965886582055554,"f_p_r_m6":0.052685221481771904,"f_p_r_y1":0.1455507209282485,"f_cagr_p_r_fs":0.07027602671057398,"f_p_r_d1":-0.002418964683115532,"f_p_r_y2":0.28500334960283324,"f_p_r_y3":0.1946792419254384,"last_data_date":"2026-04-23T16:00:00.000Z"},"ff":{"stockId":3000000014598,"type":"ff","f_m_f":777728,"f_m_f_r":0.008,"f_c_f":97216,"f_c_f_r":0.001,"f_m_a_c_f":874944,"f_m_a_c_f_r":0.009000000000000001,"f_m_c_f_d":"2024-12-27T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-11-28T16:00:00.000Z","f_m_fr":0.008,"f_mac_fr":0.009000000000000001},"f_nlacan":{"stockId":3000000014598,"type":"f_nlacan","f_nv_d":"2026-04-23T16:00:00.000Z","f_nv":1.3427,"f_nv_cr":-0.00200683811505864},"f_as":{"stockId":3000000014598,"type":"f_as","f_tas":61246620.1812,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014599,"name":"永赢合享混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","exchange":"jj","stockCode":"014599","tickerId":14599,"shortName":"永赢合享混合发起C","currency":"CNY","__csrcFundId":10685,"lastUpdated":"2025-01-04T00:32:15.558Z","inceptionDate":"2021-12-21T16:00:00.000Z","fundCollectionId":4000050880000,"followedNum":1,"status":"normal","setUpDate":"2021-12-21T16:00:00.000Z","setUpAssetScale":71211,"setUpShares":71211,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yyhxhhxfqszqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014598,"stockId":1000000000002015,"holdings":54792,"marketCap":3275230,"netValueRatio":0.0415,"quarterlyChange":0.04394757131842697,"stock":{"exchange":"hk","stockType":"company","stockCode":"02015","tickerId":2015,"name":"理想汽车-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014598,"stockId":2568,"holdings":157100,"marketCap":2662845,"netValueRatio":0.0338,"quarterlyChange":-0.22283356258596987,"stock":{"stockCode":"002568","exchange":"sz","stockType":"company","tickerId":2568,"name":"百润股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014598,"stockId":300782,"holdings":30100,"marketCap":2399873,"netValueRatio":0.0304,"quarterlyChange":-0.021477663230240585,"stock":{"stockCode":"300782","exchange":"sz","stockType":"company","tickerId":300782,"name":"卓胜微"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014598,"stockId":600398,"holdings":354100,"marketCap":2312273,"netValueRatio":0.0293,"quarterlyChange":0.07933884297520688,"stock":{"stockCode":"600398","exchange":"sh","stockType":"company","tickerId":600398,"name":"海澜之家"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014598,"stockId":688508,"holdings":29960,"marketCap":1695136,"netValueRatio":0.0215,"quarterlyChange":-0.07093596059113316,"stock":{"stockCode":"688508","tickerId":688508,"exchange":"sh","stockType":"company","name":"芯朋微"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014598,"stockId":2244,"holdings":169300,"marketCap":1652368,"netValueRatio":0.021,"quarterlyChange":-0.028855721393034606,"stock":{"stockCode":"002244","exchange":"sz","stockType":"company","tickerId":2244,"name":"滨江集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014598,"stockId":300454,"holdings":15600,"marketCap":1586832,"netValueRatio":0.0201,"quarterlyChange":-0.11670718999652674,"stock":{"stockCode":"300454","exchange":"sz","stockType":"company","tickerId":300454,"name":"深信服"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014598,"stockId":688018,"holdings":10795,"marketCap":1586433,"netValueRatio":0.0201,"quarterlyChange":-0.13552941176470612,"stock":{"stockCode":"688018","exchange":"sh","stockType":"company","tickerId":688018,"name":"乐鑫科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014598,"stockId":1000000000000960,"holdings":232000,"marketCap":1546575,"netValueRatio":0.0196,"quarterlyChange":-0.10870624999999967,"stock":{"stockCode":"00960","exchange":"hk","stockType":"company","tickerId":960,"name":"龙湖集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014598,"stockId":858,"holdings":14900,"marketCap":1538723,"netValueRatio":0.0195,"quarterlyChange":-0.025202945063243498,"stock":{"stockCode":"000858","exchange":"sz","stockType":"company","tickerId":858,"name":"五粮液"}}],"bondHoldings":[{"_id":"69e8fabd1398d7984300285f","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014598,"stockCode":"102278","stockName":"国债2417","holdings":44000,"marketCap":4540462,"netValueRatio":0.0576,"lastUpdated":"2026-04-22T16:43:41.006Z"},{"_id":"69e8fabd1398d79843002860","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014598,"stockCode":"019792","stockName":"25国债19","holdings":40000,"marketCap":4030207,"netValueRatio":0.0511,"lastUpdated":"2026-04-22T16:43:41.010Z"},{"_id":"69e8fabd1398d79843002861","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014598,"stockCode":"128121","stockName":"宏川转债","holdings":12600,"marketCap":1548930,"netValueRatio":0.0196,"lastUpdated":"2026-04-22T16:43:41.014Z"},{"_id":"69e8fabd1398d79843002862","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014598,"stockCode":"127018","stockName":"本钢转债","holdings":11260,"marketCap":1340893,"netValueRatio":0.017,"lastUpdated":"2026-04-22T16:43:41.017Z"},{"_id":"69e8fabd1398d79843002863","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014598,"stockCode":"127046","stockName":"百润转债","holdings":9580,"marketCap":1216525,"netValueRatio":0.0154,"lastUpdated":"2026-04-22T16:43:41.021Z"}],"lastFsMetrics":{"latestTurnoverRate":3.3164721244230986,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69aed0d37fea5b3eb05137c4","date":"2025-06-29T16:00:00.000Z","stockId":3000000014598,"h_a":4509,"h_s_a":12172,"ins_h_s":16976966,"ins_h_s_r":0.309326,"ind_h_s":37906749,"ind_h_s_r":0.690674,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:23.680Z"},{"_id":"69aed0d37fea5b3eb05137c3","date":"2024-12-30T16:00:00.000Z","stockId":3000000014598,"h_a":4548,"h_s_a":21464,"ins_h_s":35012848,"ins_h_s_r":0.358661,"ind_h_s":62608071,"ind_h_s_r":0.641339,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:23.677Z"},{"_id":"69aed0d37fea5b3eb05137c2","date":"2024-06-29T16:00:00.000Z","stockId":3000000014598,"h_a":5611,"h_s_a":18175,"ins_h_s":52003461,"ins_h_s_r":0.509929,"ind_h_s":49978374,"ind_h_s_r":0.49007100000000003,"declarationDate":"2024-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:53:23.675Z"}],"netValueList":[{"date":"2026-04-23T16:00:00.000Z","stockId":3000000014598,"netValue":1.3427,"totalNetValue":1.3427,"netValue_forward":1.3427},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000014598,"netValue":1.3454,"totalNetValue":1.3454,"netValue_forward":1.3454},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000014598,"netValue":1.3531,"totalNetValue":1.3531,"netValue_forward":1.3531},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000014598,"netValue":1.3518,"totalNetValue":1.3518,"netValue_forward":1.3518},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000014598,"netValue":1.3539,"totalNetValue":1.3539,"netValue_forward":1.3539},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000014598,"netValue":1.3401,"totalNetValue":1.3401,"netValue_forward":1.3401},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000014598,"netValue":1.3375,"totalNetValue":1.3375,"netValue_forward":1.3375},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000014598,"netValue":1.3248,"totalNetValue":1.3248,"netValue_forward":1.3248},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000014598,"netValue":1.327,"totalNetValue":1.327,"netValue_forward":1.327},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000014598,"netValue":1.3124,"totalNetValue":1.3124,"netValue_forward":1.3124},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000014598,"netValue":1.3131,"totalNetValue":1.3131,"netValue_forward":1.3131},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000014598,"netValue":1.298,"totalNetValue":1.298,"netValue_forward":1.298},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000014598,"netValue":1.3107,"totalNetValue":1.3107,"netValue_forward":1.3107},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000014598,"netValue":1.2837,"totalNetValue":1.2837,"netValue_forward":1.2837},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000014598,"netValue":1.2828,"totalNetValue":1.2828,"netValue_forward":1.2828},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000014598,"netValue":1.2875,"totalNetValue":1.2875,"netValue_forward":1.2875},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000014598,"netValue":1.2941,"totalNetValue":1.2941,"netValue_forward":1.2941},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000014598,"netValue":1.2772,"totalNetValue":1.2772,"netValue_forward":1.2771999999999997},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000014598,"netValue":1.2845,"totalNetValue":1.2845,"netValue_forward":1.2845},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000014598,"netValue":1.2902,"totalNetValue":1.2902,"netValue_forward":1.2902},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000014598,"netValue":1.286,"totalNetValue":1.286,"netValue_forward":1.286},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000014598,"netValue":1.3002,"totalNetValue":1.3002,"netValue_forward":1.3002},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000014598,"netValue":1.2887,"totalNetValue":1.2887,"netValue_forward":1.2887},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000014598,"netValue":1.277,"totalNetValue":1.277,"netValue_forward":1.277},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000014598,"netValue":1.3033,"totalNetValue":1.3033,"netValue_forward":1.3033},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000014598,"netValue":1.3071,"totalNetValue":1.3071,"netValue_forward":1.3071},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000014598,"netValue":1.3307,"totalNetValue":1.3307,"netValue_forward":1.3307},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000014598,"netValue":1.3298,"totalNetValue":1.3298,"netValue_forward":1.3298},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000014598,"netValue":1.3369,"totalNetValue":1.3369,"netValue_forward":1.3369},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000014598,"netValue":1.3315,"totalNetValue":1.3315,"netValue_forward":1.3315},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000014598,"netValue":1.3408,"totalNetValue":1.3408,"netValue_forward":1.3408},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000014598,"netValue":1.3469,"totalNetValue":1.3469,"netValue_forward":1.3469},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000014598,"netValue":1.3448,"totalNetValue":1.3448,"netValue_forward":1.3448},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000014598,"netValue":1.3399,"totalNetValue":1.3399,"netValue_forward":1.3399},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000014598,"netValue":1.3406,"totalNetValue":1.3406,"netValue_forward":1.3406},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000014598,"netValue":1.3314,"totalNetValue":1.3314,"netValue_forward":1.3314},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000014598,"netValue":1.3344,"totalNetValue":1.3344,"netValue_forward":1.3344},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000014598,"netValue":1.3437,"totalNetValue":1.3437,"netValue_forward":1.3437},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000014598,"netValue":1.3666,"totalNetValue":1.3666,"netValue_forward":1.3666},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000014598,"netValue":1.3801,"totalNetValue":1.3801,"netValue_forward":1.3801},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000014598,"netValue":1.3784,"totalNetValue":1.3784,"netValue_forward":1.3784},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000014598,"netValue":1.3956,"totalNetValue":1.3956,"netValue_forward":1.3956},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000014598,"netValue":1.385,"totalNetValue":1.385,"netValue_forward":1.385},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000014598,"netValue":1.3884,"totalNetValue":1.3884,"netValue_forward":1.3884},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000014598,"netValue":1.3996,"totalNetValue":1.3996,"netValue_forward":1.3996},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000014598,"netValue":1.3965,"totalNetValue":1.3965,"netValue_forward":1.3965},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000014598,"netValue":1.3966,"totalNetValue":1.3966,"netValue_forward":1.3966},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000014598,"netValue":1.3959,"totalNetValue":1.3959,"netValue_forward":1.3959},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000014598,"netValue":1.3772,"totalNetValue":1.3772,"netValue_forward":1.3772},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000014598,"netValue":1.3736,"totalNetValue":1.3736,"netValue_forward":1.3736},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000014598,"netValue":1.368,"totalNetValue":1.368,"netValue_forward":1.368},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000014598,"netValue":1.3534,"totalNetValue":1.3534,"netValue_forward":1.3534},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000014598,"netValue":1.3308,"totalNetValue":1.3308,"netValue_forward":1.3308},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000014598,"netValue":1.3598,"totalNetValue":1.3598,"netValue_forward":1.3598},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000014598,"netValue":1.3751,"totalNetValue":1.3751,"netValue_forward":1.3751},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000014598,"netValue":1.367,"totalNetValue":1.367,"netValue_forward":1.367},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000014598,"netValue":1.3518,"totalNetValue":1.3518,"netValue_forward":1.3518},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000014598,"netValue":1.3473,"totalNetValue":1.3473,"netValue_forward":1.3473},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000014598,"netValue":1.3631,"totalNetValue":1.3631,"netValue_forward":1.3631},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000014598,"netValue":1.3466,"totalNetValue":1.3466,"netValue_forward":1.3466},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000014598,"netValue":1.3282,"totalNetValue":1.3282,"netValue_forward":1.3282},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000014598,"netValue":1.3264,"totalNetValue":1.3264,"netValue_forward":1.3264},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000014598,"netValue":1.3238,"totalNetValue":1.3238,"netValue_forward":1.3238},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000014598,"netValue":1.3214,"totalNetValue":1.3214,"netValue_forward":1.3214},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000014598,"netValue":1.3235,"totalNetValue":1.3235,"netValue_forward":1.3235},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000014598,"netValue":1.3191,"totalNetValue":1.3191,"netValue_forward":1.3191},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000014598,"netValue":1.3181,"totalNetValue":1.3181,"netValue_forward":1.3181},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000014598,"netValue":1.3271,"totalNetValue":1.3271,"netValue_forward":1.3271},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000014598,"netValue":1.3113,"totalNetValue":1.3113,"netValue_forward":1.3113},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000014598,"netValue":1.3046,"totalNetValue":1.3046,"netValue_forward":1.3046},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000014598,"netValue":1.3024,"totalNetValue":1.3024,"netValue_forward":1.3024},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000014598,"netValue":1.2998,"totalNetValue":1.2998,"netValue_forward":1.2998},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000014598,"netValue":1.2853,"totalNetValue":1.2853,"netValue_forward":1.2853},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014598,"netValue":1.2687,"totalNetValue":1.2687,"netValue_forward":1.2687},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000014598,"netValue":1.2705,"totalNetValue":1.2705,"netValue_forward":1.2704999999999997},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000014598,"netValue":1.2677,"totalNetValue":1.2677,"netValue_forward":1.2677},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000014598,"netValue":1.2704,"totalNetValue":1.2704,"netValue_forward":1.2704},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000014598,"netValue":1.2694,"totalNetValue":1.2694,"netValue_forward":1.2694},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000014598,"netValue":1.2657,"totalNetValue":1.2657,"netValue_forward":1.2657},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000014598,"netValue":1.2608,"totalNetValue":1.2608,"netValue_forward":1.2608},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000014598,"netValue":1.2664,"totalNetValue":1.2664,"netValue_forward":1.2664},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000014598,"netValue":1.2578,"totalNetValue":1.2578,"netValue_forward":1.2578},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000014598,"netValue":1.2552,"totalNetValue":1.2552,"netValue_forward":1.2552},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000014598,"netValue":1.2602,"totalNetValue":1.2602,"netValue_forward":1.2602},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000014598,"netValue":1.253,"totalNetValue":1.253,"netValue_forward":1.253},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000014598,"netValue":1.2557,"totalNetValue":1.2557,"netValue_forward":1.2557},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000014598,"netValue":1.2539,"totalNetValue":1.2539,"netValue_forward":1.2539},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000014598,"netValue":1.246,"totalNetValue":1.246,"netValue_forward":1.246},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000014598,"netValue":1.2532,"totalNetValue":1.2532,"netValue_forward":1.2532},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000014598,"netValue":1.2513,"totalNetValue":1.2513,"netValue_forward":1.2513},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000014598,"netValue":1.2579,"totalNetValue":1.2579,"netValue_forward":1.2579},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000014598,"netValue":1.2584,"totalNetValue":1.2584,"netValue_forward":1.2584},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000014598,"netValue":1.2568,"totalNetValue":1.2568,"netValue_forward":1.2568},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000014598,"netValue":1.2597,"totalNetValue":1.2597,"netValue_forward":1.2597},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000014598,"netValue":1.2639,"totalNetValue":1.2639,"netValue_forward":1.2638999999999998},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000014598,"netValue":1.2694,"totalNetValue":1.2694,"netValue_forward":1.2694},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000014598,"netValue":1.2653,"totalNetValue":1.2653,"netValue_forward":1.2653},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000014598,"netValue":1.2606,"totalNetValue":1.2606,"netValue_forward":1.2606},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000014598,"netValue":1.2608,"totalNetValue":1.2608,"netValue_forward":1.2608},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000014598,"netValue":1.2609,"totalNetValue":1.2609,"netValue_forward":1.2609},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000014598,"netValue":1.2605,"totalNetValue":1.2605,"netValue_forward":1.2605},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000014598,"netValue":1.256,"totalNetValue":1.256,"netValue_forward":1.2559999999999998},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000014598,"netValue":1.2667,"totalNetValue":1.2667,"netValue_forward":1.2667},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000014598,"netValue":1.2712,"totalNetValue":1.2712,"netValue_forward":1.2712},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000014598,"netValue":1.2745,"totalNetValue":1.2745,"netValue_forward":1.2745},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000014598,"netValue":1.2796,"totalNetValue":1.2796,"netValue_forward":1.2796},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000014598,"netValue":1.2845,"totalNetValue":1.2845,"netValue_forward":1.2845},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000014598,"netValue":1.2924,"totalNetValue":1.2924,"netValue_forward":1.2924},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000014598,"netValue":1.2889,"totalNetValue":1.2889,"netValue_forward":1.2889},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000014598,"netValue":1.2926,"totalNetValue":1.2926,"netValue_forward":1.2926},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000014598,"netValue":1.2915,"totalNetValue":1.2915,"netValue_forward":1.2915},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000014598,"netValue":1.2784,"totalNetValue":1.2784,"netValue_forward":1.2784},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000014598,"netValue":1.2811,"totalNetValue":1.2811,"netValue_forward":1.2811},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000014598,"netValue":1.2792,"totalNetValue":1.2792,"netValue_forward":1.2792},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000014598,"netValue":1.2805,"totalNetValue":1.2805,"netValue_forward":1.2805},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000014598,"netValue":1.2932,"totalNetValue":1.2932,"netValue_forward":1.2932},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000014598,"netValue":1.2843,"totalNetValue":1.2843,"netValue_forward":1.2843},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000014598,"netValue":1.2782,"totalNetValue":1.2782,"netValue_forward":1.2782},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000014598,"netValue":1.2818,"totalNetValue":1.2818,"netValue_forward":1.2818},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000014598,"netValue":1.2796,"totalNetValue":1.2796,"netValue_forward":1.2796},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000014598,"netValue":1.2809,"totalNetValue":1.2809,"netValue_forward":1.2809},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000014598,"netValue":1.2755,"totalNetValue":1.2755,"netValue_forward":1.2755},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000014598,"netValue":1.2705,"totalNetValue":1.2705,"netValue_forward":1.2704999999999997},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000014598,"netValue":1.2693,"totalNetValue":1.2693,"netValue_forward":1.2693},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000014598,"netValue":1.2733,"totalNetValue":1.2733,"netValue_forward":1.2733},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000014598,"netValue":1.2695,"totalNetValue":1.2695,"netValue_forward":1.2695},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000014598,"netValue":1.2682,"totalNetValue":1.2682,"netValue_forward":1.2682},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000014598,"netValue":1.2856,"totalNetValue":1.2856,"netValue_forward":1.2856},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000014598,"netValue":1.2879,"totalNetValue":1.2879,"netValue_forward":1.2879},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000014598,"netValue":1.2751,"totalNetValue":1.2751,"netValue_forward":1.2751},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000014598,"netValue":1.2862,"totalNetValue":1.2862,"netValue_forward":1.2862},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000014598,"netValue":1.2868,"totalNetValue":1.2868,"netValue_forward":1.2868},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000014598,"netValue":1.3011,"totalNetValue":1.3011,"netValue_forward":1.3011},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014598,"netValue":1.2933,"totalNetValue":1.2933,"netValue_forward":1.2933},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000014598,"netValue":1.2871,"totalNetValue":1.2871,"netValue_forward":1.2871},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000014598,"netValue":1.2849,"totalNetValue":1.2849,"netValue_forward":1.2849},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000014598,"netValue":1.2906,"totalNetValue":1.2906,"netValue_forward":1.2906},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000014598,"netValue":1.2891,"totalNetValue":1.2891,"netValue_forward":1.2891},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000014598,"netValue":1.2788,"totalNetValue":1.2788,"netValue_forward":1.2788},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000014598,"netValue":1.2838,"totalNetValue":1.2838,"netValue_forward":1.2838},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000014598,"netValue":1.2828,"totalNetValue":1.2828,"netValue_forward":1.2828},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000014598,"netValue":1.2861,"totalNetValue":1.2861,"netValue_forward":1.2861},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000014598,"netValue":1.2942,"totalNetValue":1.2942,"netValue_forward":1.2942},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000014598,"netValue":1.281,"totalNetValue":1.281,"netValue_forward":1.281},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000014598,"netValue":1.2828,"totalNetValue":1.2828,"netValue_forward":1.2828},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000014598,"netValue":1.2833,"totalNetValue":1.2833,"netValue_forward":1.2833},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000014598,"netValue":1.282,"totalNetValue":1.282,"netValue_forward":1.282},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000014598,"netValue":1.2773,"totalNetValue":1.2773,"netValue_forward":1.2773},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000014598,"netValue":1.2812,"totalNetValue":1.2812,"netValue_forward":1.2812},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000014598,"netValue":1.2877,"totalNetValue":1.2877,"netValue_forward":1.2877},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000014598,"netValue":1.2834,"totalNetValue":1.2834,"netValue_forward":1.2834},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000014598,"netValue":1.2677,"totalNetValue":1.2677,"netValue_forward":1.2677},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000014598,"netValue":1.2688,"totalNetValue":1.2688,"netValue_forward":1.2688},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000014598,"netValue":1.2752,"totalNetValue":1.2752,"netValue_forward":1.2752},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000014598,"netValue":1.2876,"totalNetValue":1.2876,"netValue_forward":1.2876},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000014598,"netValue":1.2818,"totalNetValue":1.2818,"netValue_forward":1.2818},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000014598,"netValue":1.2778,"totalNetValue":1.2778,"netValue_forward":1.2778},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000014598,"netValue":1.2725,"totalNetValue":1.2725,"netValue_forward":1.2725},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000014598,"netValue":1.2866,"totalNetValue":1.2866,"netValue_forward":1.2866},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000014598,"netValue":1.289,"totalNetValue":1.289,"netValue_forward":1.289},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000014598,"netValue":1.2802,"totalNetValue":1.2802,"netValue_forward":1.2802},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000014598,"netValue":1.2626,"totalNetValue":1.2626,"netValue_forward":1.2625999999999997},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000014598,"netValue":1.2631,"totalNetValue":1.2631,"netValue_forward":1.2631},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000014598,"netValue":1.2574,"totalNetValue":1.2574,"netValue_forward":1.2574},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000014598,"netValue":1.2565,"totalNetValue":1.2565,"netValue_forward":1.2565},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000014598,"netValue":1.2487,"totalNetValue":1.2487,"netValue_forward":1.2487},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000014598,"netValue":1.2362,"totalNetValue":1.2362,"netValue_forward":1.2362},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000014598,"netValue":1.2449,"totalNetValue":1.2449,"netValue_forward":1.2449},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000014598,"netValue":1.2407,"totalNetValue":1.2407,"netValue_forward":1.2407},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000014598,"netValue":1.243,"totalNetValue":1.243,"netValue_forward":1.243},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000014598,"netValue":1.2367,"totalNetValue":1.2367,"netValue_forward":1.2367},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000014598,"netValue":1.2422,"totalNetValue":1.2422,"netValue_forward":1.2422},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000014598,"netValue":1.2436,"totalNetValue":1.2436,"netValue_forward":1.2436},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000014598,"netValue":1.2393,"totalNetValue":1.2393,"netValue_forward":1.2393},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000014598,"netValue":1.2361,"totalNetValue":1.2361,"netValue_forward":1.2361},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000014598,"netValue":1.2344,"totalNetValue":1.2344,"netValue_forward":1.2344},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000014598,"netValue":1.2344,"totalNetValue":1.2344,"netValue_forward":1.2344},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000014598,"netValue":1.2447,"totalNetValue":1.2447,"netValue_forward":1.2447},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000014598,"netValue":1.246,"totalNetValue":1.246,"netValue_forward":1.246},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000014598,"netValue":1.2387,"totalNetValue":1.2387,"netValue_forward":1.2387},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000014598,"netValue":1.2457,"totalNetValue":1.2457,"netValue_forward":1.2457},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000014598,"netValue":1.2439,"totalNetValue":1.2439,"netValue_forward":1.2439},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000014598,"netValue":1.2367,"totalNetValue":1.2367,"netValue_forward":1.2367},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000014598,"netValue":1.2369,"totalNetValue":1.2369,"netValue_forward":1.2369},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000014598,"netValue":1.2311,"totalNetValue":1.2311,"netValue_forward":1.2311},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000014598,"netValue":1.2252,"totalNetValue":1.2252,"netValue_forward":1.2252},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000014598,"netValue":1.219,"totalNetValue":1.219,"netValue_forward":1.2189999999999999},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000014598,"netValue":1.2157,"totalNetValue":1.2157,"netValue_forward":1.2157},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000014598,"netValue":1.2146,"totalNetValue":1.2146,"netValue_forward":1.2146},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000014598,"netValue":1.217,"totalNetValue":1.217,"netValue_forward":1.217},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000014598,"netValue":1.2165,"totalNetValue":1.2165,"netValue_forward":1.2164999999999997},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000014598,"netValue":1.2172,"totalNetValue":1.2172,"netValue_forward":1.2172},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000014598,"netValue":1.208,"totalNetValue":1.208,"netValue_forward":1.208},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000014598,"netValue":1.2118,"totalNetValue":1.2118,"netValue_forward":1.2118},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000014598,"netValue":1.1981,"totalNetValue":1.1981,"netValue_forward":1.1981},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000014598,"netValue":1.1983,"totalNetValue":1.1983,"netValue_forward":1.1983},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000014598,"netValue":1.1964,"totalNetValue":1.1964,"netValue_forward":1.1964},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000014598,"netValue":1.1962,"totalNetValue":1.1962,"netValue_forward":1.1962},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000014598,"netValue":1.1953,"totalNetValue":1.1953,"netValue_forward":1.1952999999999998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014598,"netValue":1.1929,"totalNetValue":1.1929,"netValue_forward":1.1929},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000014598,"netValue":1.1843,"totalNetValue":1.1843,"netValue_forward":1.1843},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000014598,"netValue":1.1832,"totalNetValue":1.1832,"netValue_forward":1.1832},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000014598,"netValue":1.1847,"totalNetValue":1.1847,"netValue_forward":1.1847},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000014598,"netValue":1.1734,"totalNetValue":1.1734,"netValue_forward":1.1733999999999998},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000014598,"netValue":1.1656,"totalNetValue":1.1656,"netValue_forward":1.1655999999999997},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000014598,"netValue":1.1652,"totalNetValue":1.1652,"netValue_forward":1.1651999999999998},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000014598,"netValue":1.1671,"totalNetValue":1.1671,"netValue_forward":1.1671},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000014598,"netValue":1.1738,"totalNetValue":1.1738,"netValue_forward":1.1738},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000014598,"netValue":1.1771,"totalNetValue":1.1771,"netValue_forward":1.1771},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000014598,"netValue":1.1771,"totalNetValue":1.1771,"netValue_forward":1.1771},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000014598,"netValue":1.1741,"totalNetValue":1.1741,"netValue_forward":1.1741},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000014598,"netValue":1.1803,"totalNetValue":1.1803,"netValue_forward":1.1802999999999997},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000014598,"netValue":1.1881,"totalNetValue":1.1881,"netValue_forward":1.1880999999999997},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000014598,"netValue":1.1827,"totalNetValue":1.1827,"netValue_forward":1.1827},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000014598,"netValue":1.1945,"totalNetValue":1.1945,"netValue_forward":1.1944999999999997},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000014598,"netValue":1.1863,"totalNetValue":1.1863,"netValue_forward":1.1862999999999997},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000014598,"netValue":1.185,"totalNetValue":1.185,"netValue_forward":1.185},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000014598,"netValue":1.174,"totalNetValue":1.174,"netValue_forward":1.174},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000014598,"netValue":1.1677,"totalNetValue":1.1677,"netValue_forward":1.1677},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000014598,"netValue":1.1646,"totalNetValue":1.1646,"netValue_forward":1.1646},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000014598,"netValue":1.1722,"totalNetValue":1.1722,"netValue_forward":1.1721999999999997},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000014598,"netValue":1.161,"totalNetValue":1.161,"netValue_forward":1.161},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000014598,"netValue":1.1665,"totalNetValue":1.1665,"netValue_forward":1.1664999999999999},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000014598,"netValue":1.1731,"totalNetValue":1.1731,"netValue_forward":1.1730999999999998},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000014598,"netValue":1.1709,"totalNetValue":1.1709,"netValue_forward":1.1709},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000014598,"netValue":1.1757,"totalNetValue":1.1757,"netValue_forward":1.1757},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000014598,"netValue":1.1886,"totalNetValue":1.1886,"netValue_forward":1.1885999999999999},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000014598,"netValue":1.1859,"totalNetValue":1.1859,"netValue_forward":1.1859},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000014598,"netValue":1.1794,"totalNetValue":1.1794,"netValue_forward":1.1793999999999998},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000014598,"netValue":1.1824,"totalNetValue":1.1824,"netValue_forward":1.1824},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000014598,"netValue":1.1864,"totalNetValue":1.1864,"netValue_forward":1.1863999999999997},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000014598,"netValue":1.197,"totalNetValue":1.197,"netValue_forward":1.1969999999999998},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000014598,"netValue":1.1928,"totalNetValue":1.1928,"netValue_forward":1.1928},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000014598,"netValue":1.1923,"totalNetValue":1.1923,"netValue_forward":1.1923},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000014598,"netValue":1.1811,"totalNetValue":1.1811,"netValue_forward":1.1810999999999998},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000014598,"netValue":1.1916,"totalNetValue":1.1916,"netValue_forward":1.1916},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000014598,"netValue":1.1903,"totalNetValue":1.1903,"netValue_forward":1.1903},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000014598,"netValue":1.1931,"totalNetValue":1.1931,"netValue_forward":1.1931},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000014598,"netValue":1.1759,"totalNetValue":1.1759,"netValue_forward":1.1759},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000014598,"netValue":1.1669,"totalNetValue":1.1669,"netValue_forward":1.1668999999999998},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000014598,"netValue":1.1677,"totalNetValue":1.1677,"netValue_forward":1.1677},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000014598,"netValue":1.1772,"totalNetValue":1.1772,"netValue_forward":1.1772},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000014598,"netValue":1.1721,"totalNetValue":1.1721,"netValue_forward":1.1720999999999997},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000014598,"netValue":1.1759,"totalNetValue":1.1759,"netValue_forward":1.1759},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000014598,"netValue":1.168,"totalNetValue":1.168,"netValue_forward":1.168},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000014598,"netValue":1.1665,"totalNetValue":1.1665,"netValue_forward":1.1664999999999999},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000014598,"netValue":1.1632,"totalNetValue":1.1632,"netValue_forward":1.1632},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000014598,"netValue":1.1647,"totalNetValue":1.1647,"netValue_forward":1.1647},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000014598,"netValue":1.157,"totalNetValue":1.157,"netValue_forward":1.1569999999999998},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000014598,"netValue":1.1668,"totalNetValue":1.1668,"netValue_forward":1.1667999999999998},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000014598,"netValue":1.175,"totalNetValue":1.175,"netValue_forward":1.175},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000014598,"netValue":1.1745,"totalNetValue":1.1745,"netValue_forward":1.1744999999999999},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000014598,"netValue":1.1689,"totalNetValue":1.1689,"netValue_forward":1.1689},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000014598,"netValue":1.1523,"totalNetValue":1.1523,"netValue_forward":1.1522999999999999},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000014598,"netValue":1.1352,"totalNetValue":1.1352,"netValue_forward":1.1351999999999998},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000014598,"netValue":1.1218,"totalNetValue":1.1218,"netValue_forward":1.1218},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000014598,"netValue":1.2039,"totalNetValue":1.2039,"netValue_forward":1.2039},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000014598,"netValue":1.2089,"totalNetValue":1.2089,"netValue_forward":1.2089},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000014598,"netValue":1.2119,"totalNetValue":1.2119,"netValue_forward":1.2119},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014598,"netValue":1.2126,"totalNetValue":1.2126,"netValue_forward":1.2126},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000014598,"netValue":1.2121,"totalNetValue":1.2121,"netValue_forward":1.2121},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000014598,"netValue":1.2171,"totalNetValue":1.2171,"netValue_forward":1.2171},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000014598,"netValue":1.211,"totalNetValue":1.211,"netValue_forward":1.2109999999999999},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000014598,"netValue":1.2067,"totalNetValue":1.2067,"netValue_forward":1.2067},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000014598,"netValue":1.2075,"totalNetValue":1.2075,"netValue_forward":1.2075},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000014598,"netValue":1.2104,"totalNetValue":1.2104,"netValue_forward":1.2103999999999997},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000014598,"netValue":1.2293,"totalNetValue":1.2293,"netValue_forward":1.2293},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000014598,"netValue":1.2366,"totalNetValue":1.2366,"netValue_forward":1.2366},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000014598,"netValue":1.243,"totalNetValue":1.243,"netValue_forward":1.243},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000014598,"netValue":1.2386,"totalNetValue":1.2386,"netValue_forward":1.2386},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000014598,"netValue":1.2363,"totalNetValue":1.2363,"netValue_forward":1.2363},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000014598,"netValue":1.2199,"totalNetValue":1.2199,"netValue_forward":1.2199},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000014598,"netValue":1.2252,"totalNetValue":1.2252,"netValue_forward":1.2252},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000014598,"netValue":1.2301,"totalNetValue":1.2301,"netValue_forward":1.2301},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000014598,"netValue":1.2372,"totalNetValue":1.2372,"netValue_forward":1.2372},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000014598,"netValue":1.2402,"totalNetValue":1.2402,"netValue_forward":1.2401999999999997},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000014598,"netValue":1.2411,"totalNetValue":1.2411,"netValue_forward":1.2411},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000014598,"netValue":1.2222,"totalNetValue":1.2222,"netValue_forward":1.2222},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000014598,"netValue":1.2201,"totalNetValue":1.2201,"netValue_forward":1.2201},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000014598,"netValue":1.2163,"totalNetValue":1.2163,"netValue_forward":1.2163},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000014598,"netValue":1.2177,"totalNetValue":1.2177,"netValue_forward":1.2176999999999998},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000014598,"netValue":1.2486,"totalNetValue":1.2486,"netValue_forward":1.2486},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000014598,"netValue":1.2495,"totalNetValue":1.2495,"netValue_forward":1.2495},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000014598,"netValue":1.2241,"totalNetValue":1.2241,"netValue_forward":1.2241},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000014598,"netValue":1.2316,"totalNetValue":1.2316,"netValue_forward":1.2316},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000014598,"netValue":1.2335,"totalNetValue":1.2335,"netValue_forward":1.2334999999999998},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000014598,"netValue":1.2184,"totalNetValue":1.2184,"netValue_forward":1.2184},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000014598,"netValue":1.2149,"totalNetValue":1.2149,"netValue_forward":1.2149},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000014598,"netValue":1.1931,"totalNetValue":1.1931,"netValue_forward":1.1931},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000014598,"netValue":1.2009,"totalNetValue":1.2009,"netValue_forward":1.2009},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000014598,"netValue":1.1945,"totalNetValue":1.1945,"netValue_forward":1.1944999999999997},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000014598,"netValue":1.1931,"totalNetValue":1.1931,"netValue_forward":1.1931},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000014598,"netValue":1.1978,"totalNetValue":1.1978,"netValue_forward":1.1978},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000014598,"netValue":1.18,"totalNetValue":1.18,"netValue_forward":1.1799999999999997},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000014598,"netValue":1.1906,"totalNetValue":1.1906,"netValue_forward":1.1906},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000014598,"netValue":1.1791,"totalNetValue":1.1791,"netValue_forward":1.1791},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000014598,"netValue":1.1572,"totalNetValue":1.1572,"netValue_forward":1.1571999999999998},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000014598,"netValue":1.1388,"totalNetValue":1.1388,"netValue_forward":1.1388},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000014598,"netValue":1.1315,"totalNetValue":1.1315,"netValue_forward":1.1315},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000014598,"netValue":1.1399,"totalNetValue":1.1399,"netValue_forward":1.1399},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000014598,"netValue":1.126,"totalNetValue":1.126,"netValue_forward":1.1259999999999997},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000014598,"netValue":1.1257,"totalNetValue":1.1257,"netValue_forward":1.1256999999999997},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000014598,"netValue":1.1333,"totalNetValue":1.1333,"netValue_forward":1.1332999999999998},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000014598,"netValue":1.1282,"totalNetValue":1.1282,"netValue_forward":1.1281999999999999},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000014598,"netValue":1.1248,"totalNetValue":1.1248,"netValue_forward":1.1248},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000014598,"netValue":1.1189,"totalNetValue":1.1189,"netValue_forward":1.1188999999999998},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000014598,"netValue":1.1195,"totalNetValue":1.1195,"netValue_forward":1.1194999999999997},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000014598,"netValue":1.123,"totalNetValue":1.123,"netValue_forward":1.123},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000014598,"netValue":1.0949,"totalNetValue":1.0949,"netValue_forward":1.0949},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000014598,"netValue":1.0938,"totalNetValue":1.0938,"netValue_forward":1.0938},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000014598,"netValue":1.1073,"totalNetValue":1.1073,"netValue_forward":1.1073},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000014598,"netValue":1.102,"totalNetValue":1.102,"netValue_forward":1.102},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000014598,"netValue":1.1077,"totalNetValue":1.1077,"netValue_forward":1.1077},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000014598,"netValue":1.0953,"totalNetValue":1.0953,"netValue_forward":1.0952999999999997},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000014598,"netValue":1.1062,"totalNetValue":1.1062,"netValue_forward":1.1061999999999999},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000014598,"netValue":1.1189,"totalNetValue":1.1189,"netValue_forward":1.1188999999999998},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000014598,"netValue":1.1381,"totalNetValue":1.1381,"netValue_forward":1.1381},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000014598,"netValue":1.1524,"totalNetValue":1.1524,"netValue_forward":1.1523999999999999},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000014598,"netValue":1.1557,"totalNetValue":1.1557,"netValue_forward":1.1556999999999997},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000014598,"netValue":1.1584,"totalNetValue":1.1584,"netValue_forward":1.1583999999999999},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000014598,"netValue":1.1516,"totalNetValue":1.1516,"netValue_forward":1.1516},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000014598,"netValue":1.1587,"totalNetValue":1.1587,"netValue_forward":1.1586999999999998},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000014598,"netValue":1.1527,"totalNetValue":1.1527,"netValue_forward":1.1527},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000014598,"netValue":1.1639,"totalNetValue":1.1639,"netValue_forward":1.1638999999999997},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000014598,"netValue":1.162,"totalNetValue":1.162,"netValue_forward":1.162},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000014598,"netValue":1.1631,"totalNetValue":1.1631,"netValue_forward":1.1631},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000014598,"netValue":1.1606,"totalNetValue":1.1606,"netValue_forward":1.1606},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000014598,"netValue":1.167,"totalNetValue":1.167,"netValue_forward":1.1669999999999998},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000014598,"netValue":1.1772,"totalNetValue":1.1772,"netValue_forward":1.1772},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000014598,"netValue":1.184,"totalNetValue":1.184,"netValue_forward":1.184},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000014598,"netValue":1.1771,"totalNetValue":1.1771,"netValue_forward":1.1771},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000014598,"netValue":1.1692,"totalNetValue":1.1692,"netValue_forward":1.1692},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000014598,"netValue":1.1645,"totalNetValue":1.1645,"netValue_forward":1.1645},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000014598,"netValue":1.1627,"totalNetValue":1.1627,"netValue_forward":1.1627},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000014598,"netValue":1.1566,"totalNetValue":1.1566,"netValue_forward":1.1566},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000014598,"netValue":1.1536,"totalNetValue":1.1536,"netValue_forward":1.1536},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000014598,"netValue":1.1583,"totalNetValue":1.1583,"netValue_forward":1.1582999999999999},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000014598,"netValue":1.1587,"totalNetValue":1.1587,"netValue_forward":1.1586999999999998},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000014598,"netValue":1.1627,"totalNetValue":1.1627,"netValue_forward":1.1627},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000014598,"netValue":1.1532,"totalNetValue":1.1532,"netValue_forward":1.1532},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000014598,"netValue":1.1531,"totalNetValue":1.1531,"netValue_forward":1.1531},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000014598,"netValue":1.1485,"totalNetValue":1.1485,"netValue_forward":1.1485},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000014598,"netValue":1.1505,"totalNetValue":1.1505,"netValue_forward":1.1504999999999999},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000014598,"netValue":1.152,"totalNetValue":1.152,"netValue_forward":1.152},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000014598,"netValue":1.1573,"totalNetValue":1.1573,"netValue_forward":1.1572999999999998},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000014598,"netValue":1.1575,"totalNetValue":1.1575,"netValue_forward":1.1574999999999998},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000014598,"netValue":1.1517,"totalNetValue":1.1517,"netValue_forward":1.1517},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000014598,"netValue":1.1505,"totalNetValue":1.1505,"netValue_forward":1.1504999999999999},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000014598,"netValue":1.1523,"totalNetValue":1.1523,"netValue_forward":1.1522999999999999},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000014598,"netValue":1.1524,"totalNetValue":1.1524,"netValue_forward":1.1523999999999999},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000014598,"netValue":1.1576,"totalNetValue":1.1576,"netValue_forward":1.1575999999999997},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000014598,"netValue":1.1577,"totalNetValue":1.1577,"netValue_forward":1.1576999999999997},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000014598,"netValue":1.1704,"totalNetValue":1.1704,"netValue_forward":1.1704},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000014598,"netValue":1.1456,"totalNetValue":1.1456,"netValue_forward":1.1456},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000014598,"netValue":1.1416,"totalNetValue":1.1416,"netValue_forward":1.1415999999999997},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000014598,"netValue":1.1268,"totalNetValue":1.1268,"netValue_forward":1.1267999999999998},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000014598,"netValue":1.1273,"totalNetValue":1.1273,"netValue_forward":1.1272999999999997},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000014598,"netValue":1.1042,"totalNetValue":1.1042,"netValue_forward":1.1041999999999998},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000014598,"netValue":1.0905,"totalNetValue":1.0905,"netValue_forward":1.0904999999999998},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000014598,"netValue":1.1009,"totalNetValue":1.1009,"netValue_forward":1.1009},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000014598,"netValue":1.0934,"totalNetValue":1.0934,"netValue_forward":1.0934},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000014598,"netValue":1.096,"totalNetValue":1.096,"netValue_forward":1.096},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000014598,"netValue":1.1107,"totalNetValue":1.1107,"netValue_forward":1.1107},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000014598,"netValue":1.1038,"totalNetValue":1.1038,"netValue_forward":1.1037999999999997},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000014598,"netValue":1.0866,"totalNetValue":1.0866,"netValue_forward":1.0866},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000014598,"netValue":1.0958,"totalNetValue":1.0958,"netValue_forward":1.0958},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000014598,"netValue":1.0895,"totalNetValue":1.0895,"netValue_forward":1.0894999999999997},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000014598,"netValue":1.0833,"totalNetValue":1.0833,"netValue_forward":1.0832999999999997},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000014598,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.0708},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000014598,"netValue":1.0436,"totalNetValue":1.0436,"netValue_forward":1.0435999999999999},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000014598,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.0429999999999997},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000014598,"netValue":1.0425,"totalNetValue":1.0425,"netValue_forward":1.0424999999999998},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000014598,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.0487},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000014598,"netValue":1.0255,"totalNetValue":1.0255,"netValue_forward":1.0254999999999999},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000014598,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000014598,"netValue":1.059,"totalNetValue":1.059,"netValue_forward":1.0589999999999997},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000014598,"netValue":1.1195,"totalNetValue":1.1195,"netValue_forward":1.1194999999999997},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000014598,"netValue":1.0628,"totalNetValue":1.0628,"netValue_forward":1.0628},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000014598,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":1.0152999999999999},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000014598,"netValue":0.9841,"totalNetValue":0.9841,"netValue_forward":0.9841},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000014598,"netValue":0.957,"totalNetValue":0.957,"netValue_forward":0.957},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000014598,"netValue":0.9518,"totalNetValue":0.9518,"netValue_forward":0.9518000000000001},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000014598,"netValue":0.925,"totalNetValue":0.925,"netValue_forward":0.925},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000014598,"netValue":0.9255,"totalNetValue":0.9255,"netValue_forward":0.9255},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000014598,"netValue":0.9305,"totalNetValue":0.9305,"netValue_forward":0.9304999999999999},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000014598,"netValue":0.9191,"totalNetValue":0.9191,"netValue_forward":0.9190999999999999},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000014598,"netValue":0.9266,"totalNetValue":0.9266,"netValue_forward":0.9266},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000014598,"netValue":0.9351,"totalNetValue":0.9351,"netValue_forward":0.9350999999999999},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000014598,"netValue":0.9372,"totalNetValue":0.9372,"netValue_forward":0.9371999999999999},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000014598,"netValue":0.9397,"totalNetValue":0.9397,"netValue_forward":0.9397},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000014598,"netValue":0.9452,"totalNetValue":0.9452,"netValue_forward":0.9451999999999999},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000014598,"netValue":0.952,"totalNetValue":0.952,"netValue_forward":0.9519999999999998},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000014598,"netValue":0.9594,"totalNetValue":0.9594,"netValue_forward":0.9593999999999999},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000014598,"netValue":0.9493,"totalNetValue":0.9493,"netValue_forward":0.9492999999999999},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000014598,"netValue":0.9486,"totalNetValue":0.9486,"netValue_forward":0.9485999999999999},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000014598,"netValue":0.9441,"totalNetValue":0.9441,"netValue_forward":0.9441},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000014598,"netValue":0.9558,"totalNetValue":0.9558,"netValue_forward":0.9557999999999999},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000014598,"netValue":0.9404,"totalNetValue":0.9404,"netValue_forward":0.9404000000000001},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000014598,"netValue":0.9306,"totalNetValue":0.9306,"netValue_forward":0.9306},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000014598,"netValue":0.9308,"totalNetValue":0.9308,"netValue_forward":0.9308},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000014598,"netValue":0.9356,"totalNetValue":0.9356,"netValue_forward":0.9355999999999999},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000014598,"netValue":0.9281,"totalNetValue":0.9281,"netValue_forward":0.9281},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000014598,"netValue":0.9279,"totalNetValue":0.9279,"netValue_forward":0.9278999999999998},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000014598,"netValue":0.9345,"totalNetValue":0.9345,"netValue_forward":0.9345},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000014598,"netValue":0.9373,"totalNetValue":0.9373,"netValue_forward":0.9372999999999999},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000014598,"netValue":0.9515,"totalNetValue":0.9515,"netValue_forward":0.9514999999999999},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000014598,"netValue":0.9542,"totalNetValue":0.9542,"netValue_forward":0.9541999999999999},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000014598,"netValue":0.9675,"totalNetValue":0.9675,"netValue_forward":0.9674999999999999},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000014598,"netValue":0.9681,"totalNetValue":0.9681,"netValue_forward":0.9681},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000014598,"netValue":0.9741,"totalNetValue":0.9741,"netValue_forward":0.9740999999999999},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000014598,"netValue":0.9752,"totalNetValue":0.9752,"netValue_forward":0.9751999999999998},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000014598,"netValue":0.9791,"totalNetValue":0.9791,"netValue_forward":0.9791},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000014598,"netValue":0.98,"totalNetValue":0.98,"netValue_forward":0.9799999999999999},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000014598,"netValue":0.9784,"totalNetValue":0.9784,"netValue_forward":0.9783999999999999},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000014598,"netValue":0.9796,"totalNetValue":0.9796,"netValue_forward":0.9795999999999999},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000014598,"netValue":0.9723,"totalNetValue":0.9723,"netValue_forward":0.9723},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000014598,"netValue":0.9773,"totalNetValue":0.9773,"netValue_forward":0.9772999999999998},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000014598,"netValue":0.9807,"totalNetValue":0.9807,"netValue_forward":0.9807},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000014598,"netValue":0.9829,"totalNetValue":0.9829,"netValue_forward":0.9828999999999999},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000014598,"netValue":0.9659,"totalNetValue":0.9659,"netValue_forward":0.9658999999999999},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000014598,"netValue":0.9655,"totalNetValue":0.9655,"netValue_forward":0.9654999999999999},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000014598,"netValue":0.968,"totalNetValue":0.968,"netValue_forward":0.968},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000014598,"netValue":0.962,"totalNetValue":0.962,"netValue_forward":0.962},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000014598,"netValue":0.9625,"totalNetValue":0.9625,"netValue_forward":0.9624999999999999},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000014598,"netValue":0.9762,"totalNetValue":0.9762,"netValue_forward":0.9761999999999997},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000014598,"netValue":0.9912,"totalNetValue":0.9912,"netValue_forward":0.9911999999999999},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000014598,"netValue":0.9957,"totalNetValue":0.9957,"netValue_forward":0.9956999999999999},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000014598,"netValue":0.9958,"totalNetValue":0.9958,"netValue_forward":0.9957999999999999},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000014598,"netValue":0.9926,"totalNetValue":0.9926,"netValue_forward":0.9925999999999998},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000014598,"netValue":0.9969,"totalNetValue":0.9969,"netValue_forward":0.9968999999999999},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000014598,"netValue":0.9962,"totalNetValue":0.9962,"netValue_forward":0.9961999999999998},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000014598,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0028999999999997},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000014598,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0011999999999999},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000014598,"netValue":0.9927,"totalNetValue":0.9927,"netValue_forward":0.9926999999999998},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000014598,"netValue":0.9941,"totalNetValue":0.9941,"netValue_forward":0.9940999999999999},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000014598,"netValue":0.9886,"totalNetValue":0.9886,"netValue_forward":0.9885999999999998},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000014598,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0002999999999997},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000014598,"netValue":0.9992,"totalNetValue":0.9992,"netValue_forward":0.9991999999999998},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000014598,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.0077999999999998},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000014598,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0095999999999996},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000014598,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0115999999999996},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000014598,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0035999999999996},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000014598,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0035999999999996},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000014598,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.0064999999999995},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000014598,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0164999999999995},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000014598,"netValue":0.9979,"totalNetValue":0.9979,"netValue_forward":0.9978999999999997},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000014598,"netValue":0.9929,"totalNetValue":0.9929,"netValue_forward":0.9928999999999996},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000014598,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.0076999999999996},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000014598,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0186999999999995},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000014598,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0374999999999996},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000014598,"netValue":1.0439,"totalNetValue":1.0439,"netValue_forward":1.0438999999999996},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000014598,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0450999999999997},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000014598,"netValue":1.0508,"totalNetValue":1.0508,"netValue_forward":1.0507999999999995},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000014598,"netValue":1.0582,"totalNetValue":1.0582,"netValue_forward":1.0581999999999996},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000014598,"netValue":1.0632,"totalNetValue":1.0632,"netValue_forward":1.0631999999999995},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000014598,"netValue":1.0624,"totalNetValue":1.0624,"netValue_forward":1.0623999999999996},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000014598,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0565999999999995},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000014598,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0562999999999996},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000014598,"netValue":1.0641,"totalNetValue":1.0641,"netValue_forward":1.0640999999999996},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000014598,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0695999999999999},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000014598,"netValue":1.0671,"totalNetValue":1.0671,"netValue_forward":1.0670999999999997},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000014598,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.0804999999999996},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000014598,"netValue":1.0833,"totalNetValue":1.0833,"netValue_forward":1.0832999999999997},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000014598,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":1.0807999999999995},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000014598,"netValue":1.0833,"totalNetValue":1.0833,"netValue_forward":1.0832999999999997},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000014598,"netValue":1.0888,"totalNetValue":1.0888,"netValue_forward":1.0887999999999995},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000014598,"netValue":1.0846,"totalNetValue":1.0846,"netValue_forward":1.0845999999999998},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000014598,"netValue":1.0865,"totalNetValue":1.0865,"netValue_forward":1.0864999999999996},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000014598,"netValue":1.0955,"totalNetValue":1.0955,"netValue_forward":1.0954999999999995},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000014598,"netValue":1.0942,"totalNetValue":1.0942,"netValue_forward":1.0941999999999996},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000014598,"netValue":1.1,"totalNetValue":1.1,"netValue_forward":1.0999999999999999},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000014598,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.0963999999999996},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000014598,"netValue":1.0859,"totalNetValue":1.0859,"netValue_forward":1.0858999999999999},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000014598,"netValue":1.0823,"totalNetValue":1.0823,"netValue_forward":1.0822999999999996},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000014598,"netValue":1.0831,"totalNetValue":1.0831,"netValue_forward":1.0830999999999997},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000014598,"netValue":1.084,"totalNetValue":1.084,"netValue_forward":1.0839999999999999},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000014598,"netValue":1.0841,"totalNetValue":1.0841,"netValue_forward":1.0840999999999998},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000014598,"netValue":1.0852,"totalNetValue":1.0852,"netValue_forward":1.0851999999999995},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000014598,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0754999999999997},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000014598,"netValue":1.0819,"totalNetValue":1.0819,"netValue_forward":1.0818999999999996},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000014598,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0721999999999996},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000014598,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0637999999999996},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000014598,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0651999999999995},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000014598,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0575999999999997},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000014598,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":1.0485999999999995}]}