window.pageData = {"fund":{"_id":3000000014841,"stockCode":"014841","shortName":"东方阿尔法医疗健康混合发起A","masterFundShortName":"东方阿尔法医疗健康混合发起","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":14841,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"东方阿尔法医疗健康混合型发起式证券投资基金","fundCollectionId":4000051520000,"inceptionDate":"2022-03-29T16:00:00.000Z","followedNum":7,"setUpDate":"2022-03-29T16:00:00.000Z","setUpAssetScale":174233585.21,"setUpShares":174233585.21,"pinyin":"dfaefyljkhhxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51520000","tickerId":51520000,"name":"东方阿尔法基金管理有限公司"},"managers":[{"name":"孟昱","stockType":"fund_manager","stockCode":"db20922155","exchange":"fm","tickerId":1325238410}],"hotMetrics":{"fss":{"stockId":3000000014841,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.0092,"f_ins_h_s_r_c_hy":-0.5178,"f_ins_h_s_r_c_1y":-0.6101,"f_ind_h_s_r":0.9908,"f_ind_h_s_r_c_hy":0.5178,"f_ind_h_s_r_c_1y":0.6101000000000001,"f_h_a":1913,"f_h_s_a":59355,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000014841,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.6685917370057752,"f_p_r_m1_ssc":9170,"f_p_r_m1_ssrp":0.31650125422619696,"f_p_r_m3_ssc":9037,"f_p_r_m3_ssrp":0.567618415227977,"f_p_r_m6_ssc":8761,"f_p_r_m6_ssrp":0.9045662100456621,"f_p_r_y1_ssc":8328,"f_p_r_y1_ssrp":0.7248709018854329,"f_p_r_y2_ssc":7709,"f_p_r_y2_ssrp":0.590295796574987,"f_cagr_p_r_fs_ssc":9088,"f_cagr_p_r_fs_ssrp":0.6699680862770991,"f_p_r_y3_ssc":6888,"f_p_r_y3_ssrp":0.808915347756643},"fp":{"stockId":3000000014841,"type":"fp","f_p_r_fys":0.017447702566912415,"f_p_r_m1":0.11782416700120413,"f_p_r_m3":-0.009251022949653631,"f_p_r_m6":-0.04550518467735132,"f_cagr_p_r_fs":0.026871405303156015,"f_p_r_y1":0.10485070925503281,"f_p_r_d1":-0.0038935756002594912,"f_p_r_y2":0.2730597782603692,"last_data_date":"2026-04-22T16:00:00.000Z","f_p_r_y3":0.02071114369501248},"ff":{"stockId":3000000014841,"type":"ff","f_m_f":927688,"f_m_f_r":0.012,"f_c_f":154614,"f_c_f_r":0.002,"f_m_a_c_f":1082302,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000014841,"type":"f_nlacan","f_nv_d":"2026-04-22T16:00:00.000Z","f_nv":1.1138,"f_nv_cr":-0.05014497697424536},"f_as":{"stockId":3000000014841,"type":"f_as","f_tas":47209317.4084,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000014842,"name":"东方阿尔法医疗健康混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"014842","tickerId":14842,"shortName":"东方阿尔法医疗健康混合发起C","currency":"CNY","__csrcFundId":10995,"exchange":"jj","lastUpdated":"2025-01-04T00:32:16.151Z","fundCollectionId":4000051520000,"inceptionDate":"2022-03-29T16:00:00.000Z","followedNum":1,"status":"normal","setUpDate":"2022-03-29T16:00:00.000Z","setUpAssetScale":71076372.37,"setUpShares":71076372.37,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dfaefyljkhhxfqszqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014841,"stockId":2294,"holdings":222800,"marketCap":13659868,"netValueRatio":0.0882,"quarterlyChange":0.23733602421796118,"stock":{"stockCode":"002294","exchange":"sz","stockType":"company","tickerId":2294,"name":"信立泰"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014841,"stockId":1000000000001801,"holdings":174500,"marketCap":13080948,"netValueRatio":0.0845,"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":3000000014841,"stockId":1000000000006990,"holdings":31600,"marketCap":12834561,"netValueRatio":0.0829,"quarterlyChange":0.17287098419173907,"stock":{"exchange":"hk","stockType":"company","stockCode":"06990","tickerId":6990,"name":"科伦博泰生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014841,"stockId":688266,"holdings":119661,"marketCap":11822506,"netValueRatio":0.0763,"quarterlyChange":0.06580366774541457,"stock":{"stockCode":"688266","tickerId":688266,"exchange":"sh","stockType":"company","name":"泽璟制药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014841,"stockId":1000000000009926,"holdings":101000,"marketCap":11610969,"netValueRatio":0.075,"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":3000000014841,"stockId":2653,"holdings":191500,"marketCap":10394620,"netValueRatio":0.0671,"quarterlyChange":0.057677318784099096,"stock":{"stockCode":"002653","exchange":"sz","stockType":"company","tickerId":2653,"name":"海思科"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014841,"stockId":1000000000001530,"holdings":434000,"marketCap":8675654,"netValueRatio":0.056,"quarterlyChange":-0.06368899917286963,"stock":{"stockCode":"01530","exchange":"hk","stockType":"company","tickerId":1530,"name":"三生制药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014841,"stockId":1000000000009606,"holdings":33200,"marketCap":8647612,"netValueRatio":0.0558,"quarterlyChange":-0.010731052984573997,"stock":{"exchange":"hk","stockType":"company","stockCode":"09606","tickerId":9606,"name":"映恩生物-B"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014841,"stockId":688506,"holdings":30400,"marketCap":8451200,"netValueRatio":0.0546,"quarterlyChange":-0.13958526771897228,"stock":{"name":"百利天恒","exchange":"sh","stockType":"company","stockCode":"688506","tickerId":688506}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014841,"stockId":688382,"holdings":363388,"marketCap":6911639,"netValueRatio":0.0446,"quarterlyChange":-0.30176211453744506,"stock":{"name":"益方生物","exchange":"sh","stockType":"company","stockCode":"688382","tickerId":688382}}],"bondHoldings":[{"_id":"69e8fac51398d79843002921","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014841,"stockCode":"019785","stockName":"25国债13","holdings":46000,"marketCap":4643744,"netValueRatio":0.03,"lastUpdated":"2026-04-22T16:43:49.709Z"},{"_id":"69e8fac51398d79843002922","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000014841,"stockCode":"019827","stockName":"26国债01","holdings":35000,"marketCap":3509240,"netValueRatio":0.0227,"lastUpdated":"2026-04-22T16:43:49.712Z"}],"lastFsMetrics":{"latestTurnoverRate":3.6929918265711725,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69ca1a0a0daeb17084fbd20a","date":"2025-12-30T16:00:00.000Z","stockId":3000000014841,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":1913,"h_s_a":22370,"ins_h_s":392684,"ins_h_s_r":0.0092,"ind_h_s":42401421,"ind_h_s_r":0.9908,"lastUpdated":"2026-03-30T06:36:58.873Z"},{"_id":"69aed0fc7fea5b3eb0516263","date":"2025-06-29T16:00:00.000Z","stockId":3000000014841,"h_a":1728,"h_s_a":40217,"ins_h_s":36625143,"ins_h_s_r":0.527,"ind_h_s":32871117,"ind_h_s_r":0.473,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:54:04.127Z"},{"_id":"69aed0fc7fea5b3eb0516262","date":"2024-12-30T16:00:00.000Z","stockId":3000000014841,"h_a":2395,"h_s_a":50110,"ins_h_s":74330907,"ins_h_s_r":0.6193,"ind_h_s":45684547,"ind_h_s_r":0.3807,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:54:04.119Z"},{"_id":"69aed0fc7fea5b3eb0516261","date":"2024-06-29T16:00:00.000Z","stockId":3000000014841,"h_a":1793,"h_s_a":59355,"ins_h_s":55138589,"ins_h_s_r":0.5181,"ind_h_s":51285013,"ind_h_s_r":0.4819,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:54:04.115Z"}],"netValueList":[{"date":"2026-04-22T16:00:00.000Z","stockId":3000000014841,"netValue":1.1138,"totalNetValue":1.1138,"netValue_forward":1.1138},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000014841,"netValue":1.1726,"totalNetValue":1.1726,"netValue_forward":1.1726},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000014841,"netValue":1.1597,"totalNetValue":1.1597,"netValue_forward":1.1596999999999997},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000014841,"netValue":1.1733,"totalNetValue":1.1733,"netValue_forward":1.1733},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000014841,"netValue":1.1856,"totalNetValue":1.1856,"netValue_forward":1.1855999999999995},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000014841,"netValue":1.1997,"totalNetValue":1.1997,"netValue_forward":1.1996999999999995},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000014841,"netValue":1.1999,"totalNetValue":1.1999,"netValue_forward":1.1998999999999995},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000014841,"netValue":1.146,"totalNetValue":1.146,"netValue_forward":1.1459999999999997},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000014841,"netValue":1.1549,"totalNetValue":1.1549,"netValue_forward":1.1548999999999998},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000014841,"netValue":1.154,"totalNetValue":1.154,"netValue_forward":1.1539999999999997},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000014841,"netValue":1.1491,"totalNetValue":1.1491,"netValue_forward":1.1491},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000014841,"netValue":1.1771,"totalNetValue":1.1771,"netValue_forward":1.1771},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000014841,"netValue":1.1906,"totalNetValue":1.1906,"netValue_forward":1.1905999999999999},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000014841,"netValue":1.1971,"totalNetValue":1.1971,"netValue_forward":1.1971},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000014841,"netValue":1.209,"totalNetValue":1.209,"netValue_forward":1.209},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000014841,"netValue":1.196,"totalNetValue":1.196,"netValue_forward":1.196},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000014841,"netValue":1.1116,"totalNetValue":1.1116,"netValue_forward":1.1116},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000014841,"netValue":1.123,"totalNetValue":1.123,"netValue_forward":1.123},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000014841,"netValue":1.1215,"totalNetValue":1.1215,"netValue_forward":1.1215},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000014841,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":1.0379},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000014841,"netValue":1.0458,"totalNetValue":1.0458,"netValue_forward":1.0458},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000014841,"netValue":1.0366,"totalNetValue":1.0366,"netValue_forward":1.0366},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000014841,"netValue":0.9964,"totalNetValue":0.9964,"netValue_forward":0.9964000000000002},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000014841,"netValue":1.0338,"totalNetValue":1.0338,"netValue_forward":1.0338},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000014841,"netValue":1.0483,"totalNetValue":1.0483,"netValue_forward":1.0483},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000014841,"netValue":1.0674,"totalNetValue":1.0674,"netValue_forward":1.0674000000000001},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000014841,"netValue":1.0601,"totalNetValue":1.0601,"netValue_forward":1.0601},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000014841,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":1.0426000000000002},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000014841,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0042},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000014841,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0204},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000014841,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.0510000000000002},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000014841,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.0719},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000014841,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0098000000000003},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000014841,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.0268000000000004},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000014841,"netValue":0.9769,"totalNetValue":0.9769,"netValue_forward":0.9769000000000002},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000014841,"netValue":0.9522,"totalNetValue":0.9522,"netValue_forward":0.9522000000000004},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000014841,"netValue":0.9738,"totalNetValue":0.9738,"netValue_forward":0.9738000000000003},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000014841,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0043000000000004},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000014841,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0352000000000006},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000014841,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0284000000000004},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000014841,"netValue":1.0669,"totalNetValue":1.0669,"netValue_forward":1.0669000000000004},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000014841,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":1.0715000000000001},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000014841,"netValue":1.0847,"totalNetValue":1.0847,"netValue_forward":1.0847000000000002},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000014841,"netValue":1.092,"totalNetValue":1.092,"netValue_forward":1.0920000000000005},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000014841,"netValue":1.11,"totalNetValue":1.11,"netValue_forward":1.1100000000000005},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000014841,"netValue":1.1149,"totalNetValue":1.1149,"netValue_forward":1.1149000000000004},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000014841,"netValue":1.0818,"totalNetValue":1.0818,"netValue_forward":1.0818000000000008},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000014841,"netValue":1.0633,"totalNetValue":1.0633,"netValue_forward":1.0633000000000004},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000014841,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0672000000000004},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000014841,"netValue":1.068,"totalNetValue":1.068,"netValue_forward":1.0680000000000007},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000014841,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0499000000000007},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000014841,"netValue":1.0482,"totalNetValue":1.0482,"netValue_forward":1.0482000000000007},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000014841,"netValue":1.0841,"totalNetValue":1.0841,"netValue_forward":1.0841000000000007},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000014841,"netValue":1.0908,"totalNetValue":1.0908,"netValue_forward":1.0908000000000004},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000014841,"netValue":1.1052,"totalNetValue":1.1052,"netValue_forward":1.1052000000000004},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000014841,"netValue":1.0998,"totalNetValue":1.0998,"netValue_forward":1.0998000000000006},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000014841,"netValue":1.0965,"totalNetValue":1.0965,"netValue_forward":1.0965000000000005},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000014841,"netValue":1.1242,"totalNetValue":1.1242,"netValue_forward":1.1242000000000005},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000014841,"netValue":1.1044,"totalNetValue":1.1044,"netValue_forward":1.1044000000000005},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000014841,"netValue":1.1381,"totalNetValue":1.1381,"netValue_forward":1.1381000000000006},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000014841,"netValue":1.1468,"totalNetValue":1.1468,"netValue_forward":1.1468000000000005},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000014841,"netValue":1.1632,"totalNetValue":1.1632,"netValue_forward":1.1632000000000005},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000014841,"netValue":1.1954,"totalNetValue":1.1954,"netValue_forward":1.1954000000000005},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000014841,"netValue":1.1999,"totalNetValue":1.1999,"netValue_forward":1.1999000000000006},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000014841,"netValue":1.2132,"totalNetValue":1.2132,"netValue_forward":1.2132000000000007},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000014841,"netValue":1.2334,"totalNetValue":1.2334,"netValue_forward":1.2334000000000007},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000014841,"netValue":1.2334,"totalNetValue":1.2334,"netValue_forward":1.2334000000000007},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000014841,"netValue":1.247,"totalNetValue":1.247,"netValue_forward":1.2470000000000008},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000014841,"netValue":1.2209,"totalNetValue":1.2209,"netValue_forward":1.2209000000000008},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000014841,"netValue":1.2214,"totalNetValue":1.2214,"netValue_forward":1.2214000000000007},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000014841,"netValue":1.1631,"totalNetValue":1.1631,"netValue_forward":1.163100000000001},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000014841,"netValue":1.1533,"totalNetValue":1.1533,"netValue_forward":1.1533000000000007},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014841,"netValue":1.0947,"totalNetValue":1.0947,"netValue_forward":1.094700000000001},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000014841,"netValue":1.1037,"totalNetValue":1.1037,"netValue_forward":1.1037000000000008},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000014841,"netValue":1.1169,"totalNetValue":1.1169,"netValue_forward":1.116900000000001},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000014841,"netValue":1.1464,"totalNetValue":1.1464,"netValue_forward":1.146400000000001},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000014841,"netValue":1.1447,"totalNetValue":1.1447,"netValue_forward":1.144700000000001},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000014841,"netValue":1.1472,"totalNetValue":1.1472,"netValue_forward":1.1472000000000009},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000014841,"netValue":1.1547,"totalNetValue":1.1547,"netValue_forward":1.154700000000001},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000014841,"netValue":1.1576,"totalNetValue":1.1576,"netValue_forward":1.157600000000001},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000014841,"netValue":1.1615,"totalNetValue":1.1615,"netValue_forward":1.1615000000000009},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000014841,"netValue":1.1288,"totalNetValue":1.1288,"netValue_forward":1.1288000000000011},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000014841,"netValue":1.1419,"totalNetValue":1.1419,"netValue_forward":1.1419000000000008},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000014841,"netValue":1.1376,"totalNetValue":1.1376,"netValue_forward":1.1376000000000008},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000014841,"netValue":1.1511,"totalNetValue":1.1511,"netValue_forward":1.1511000000000011},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000014841,"netValue":1.2071,"totalNetValue":1.2071,"netValue_forward":1.207100000000001},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000014841,"netValue":1.1926,"totalNetValue":1.1926,"netValue_forward":1.192600000000001},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000014841,"netValue":1.1884,"totalNetValue":1.1884,"netValue_forward":1.1884000000000008},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000014841,"netValue":1.1955,"totalNetValue":1.1955,"netValue_forward":1.195500000000001},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000014841,"netValue":1.2125,"totalNetValue":1.2125,"netValue_forward":1.2125000000000008},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000014841,"netValue":1.2238,"totalNetValue":1.2238,"netValue_forward":1.2238000000000009},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000014841,"netValue":1.2285,"totalNetValue":1.2285,"netValue_forward":1.2285000000000008},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000014841,"netValue":1.2013,"totalNetValue":1.2013,"netValue_forward":1.2013000000000011},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000014841,"netValue":1.2153,"totalNetValue":1.2153,"netValue_forward":1.2153000000000012},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000014841,"netValue":1.2298,"totalNetValue":1.2298,"netValue_forward":1.2298000000000013},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000014841,"netValue":1.2448,"totalNetValue":1.2448,"netValue_forward":1.244800000000001},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000014841,"netValue":1.2443,"totalNetValue":1.2443,"netValue_forward":1.2443000000000013},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000014841,"netValue":1.2404,"totalNetValue":1.2404,"netValue_forward":1.240400000000001},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000014841,"netValue":1.2167,"totalNetValue":1.2167,"netValue_forward":1.216700000000001},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000014841,"netValue":1.2109,"totalNetValue":1.2109,"netValue_forward":1.2109000000000012},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000014841,"netValue":1.1716,"totalNetValue":1.1716,"netValue_forward":1.1716000000000009},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000014841,"netValue":1.2144,"totalNetValue":1.2144,"netValue_forward":1.214400000000001},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000014841,"netValue":1.1999,"totalNetValue":1.1999,"netValue_forward":1.199900000000001},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000014841,"netValue":1.2085,"totalNetValue":1.2085,"netValue_forward":1.208500000000001},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000014841,"netValue":1.2221,"totalNetValue":1.2221,"netValue_forward":1.222100000000001},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000014841,"netValue":1.2532,"totalNetValue":1.2532,"netValue_forward":1.2532000000000012},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000014841,"netValue":1.2529,"totalNetValue":1.2529,"netValue_forward":1.252900000000001},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000014841,"netValue":1.1931,"totalNetValue":1.1931,"netValue_forward":1.1931000000000014},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000014841,"netValue":1.1662,"totalNetValue":1.1662,"netValue_forward":1.1662000000000012},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000014841,"netValue":1.1696,"totalNetValue":1.1696,"netValue_forward":1.1696000000000013},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000014841,"netValue":1.1515,"totalNetValue":1.1515,"netValue_forward":1.1515000000000013},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000014841,"netValue":1.1847,"totalNetValue":1.1847,"netValue_forward":1.1847000000000014},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000014841,"netValue":1.1861,"totalNetValue":1.1861,"netValue_forward":1.186100000000001},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000014841,"netValue":1.1891,"totalNetValue":1.1891,"netValue_forward":1.1891000000000014},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000014841,"netValue":1.2359,"totalNetValue":1.2359,"netValue_forward":1.2359000000000013},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000014841,"netValue":1.224,"totalNetValue":1.224,"netValue_forward":1.224000000000001},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000014841,"netValue":1.1441,"totalNetValue":1.1441,"netValue_forward":1.144100000000001},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000014841,"netValue":1.161,"totalNetValue":1.161,"netValue_forward":1.1610000000000011},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000014841,"netValue":1.1718,"totalNetValue":1.1718,"netValue_forward":1.171800000000001},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000014841,"netValue":1.1847,"totalNetValue":1.1847,"netValue_forward":1.1847000000000014},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000014841,"netValue":1.1727,"totalNetValue":1.1727,"netValue_forward":1.1727000000000014},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000014841,"netValue":1.1669,"totalNetValue":1.1669,"netValue_forward":1.1669000000000012},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000014841,"netValue":1.1942,"totalNetValue":1.1942,"netValue_forward":1.1942000000000013},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000014841,"netValue":1.2144,"totalNetValue":1.2144,"netValue_forward":1.2144000000000013},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000014841,"netValue":1.2086,"totalNetValue":1.2086,"netValue_forward":1.2086000000000012},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000014841,"netValue":1.2094,"totalNetValue":1.2094,"netValue_forward":1.2094000000000011},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000014841,"netValue":1.2175,"totalNetValue":1.2175,"netValue_forward":1.2175000000000014},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000014841,"netValue":1.1889,"totalNetValue":1.1889,"netValue_forward":1.1889000000000014},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000014841,"netValue":1.1549,"totalNetValue":1.1549,"netValue_forward":1.1549000000000011},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000014841,"netValue":1.2169,"totalNetValue":1.2169,"netValue_forward":1.2169000000000012},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000014841,"netValue":1.2253,"totalNetValue":1.2253,"netValue_forward":1.2253000000000012},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000014841,"netValue":1.2496,"totalNetValue":1.2496,"netValue_forward":1.2496000000000014},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014841,"netValue":1.2916,"totalNetValue":1.2916,"netValue_forward":1.2916000000000014},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000014841,"netValue":1.2617,"totalNetValue":1.2617,"netValue_forward":1.2617000000000012},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000014841,"netValue":1.2574,"totalNetValue":1.2574,"netValue_forward":1.2574000000000012},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000014841,"netValue":1.2954,"totalNetValue":1.2954,"netValue_forward":1.2954000000000014},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000014841,"netValue":1.284,"totalNetValue":1.284,"netValue_forward":1.2840000000000014},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000014841,"netValue":1.2709,"totalNetValue":1.2709,"netValue_forward":1.270900000000001},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000014841,"netValue":1.2837,"totalNetValue":1.2837,"netValue_forward":1.2837000000000012},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000014841,"netValue":1.268,"totalNetValue":1.268,"netValue_forward":1.2680000000000011},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000014841,"netValue":1.2911,"totalNetValue":1.2911,"netValue_forward":1.291100000000001},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000014841,"netValue":1.2843,"totalNetValue":1.2843,"netValue_forward":1.2843000000000013},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000014841,"netValue":1.2931,"totalNetValue":1.2931,"netValue_forward":1.2931000000000012},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000014841,"netValue":1.3051,"totalNetValue":1.3051,"netValue_forward":1.3051000000000013},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000014841,"netValue":1.3248,"totalNetValue":1.3248,"netValue_forward":1.3248000000000013},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000014841,"netValue":1.2945,"totalNetValue":1.2945,"netValue_forward":1.2945000000000015},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000014841,"netValue":1.3008,"totalNetValue":1.3008,"netValue_forward":1.3008000000000015},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000014841,"netValue":1.3349,"totalNetValue":1.3349,"netValue_forward":1.3349000000000015},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000014841,"netValue":1.3618,"totalNetValue":1.3618,"netValue_forward":1.3618000000000015},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000014841,"netValue":1.3907,"totalNetValue":1.3907,"netValue_forward":1.3907000000000018},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000014841,"netValue":1.3461,"totalNetValue":1.3461,"netValue_forward":1.3461000000000016},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000014841,"netValue":1.4065,"totalNetValue":1.4065,"netValue_forward":1.4065000000000019},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000014841,"netValue":1.3721,"totalNetValue":1.3721,"netValue_forward":1.3721000000000017},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000014841,"netValue":1.3858,"totalNetValue":1.3858,"netValue_forward":1.3858000000000015},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000014841,"netValue":1.3291,"totalNetValue":1.3291,"netValue_forward":1.3291000000000015},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000014841,"netValue":1.2989,"totalNetValue":1.2989,"netValue_forward":1.2989000000000015},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000014841,"netValue":1.3138,"totalNetValue":1.3138,"netValue_forward":1.3138000000000016},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000014841,"netValue":1.3788,"totalNetValue":1.3788,"netValue_forward":1.3788000000000016},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000014841,"netValue":1.4037,"totalNetValue":1.4037,"netValue_forward":1.4037000000000015},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000014841,"netValue":1.3805,"totalNetValue":1.3805,"netValue_forward":1.3805000000000014},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000014841,"netValue":1.3725,"totalNetValue":1.3725,"netValue_forward":1.3725000000000014},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000014841,"netValue":1.3505,"totalNetValue":1.3505,"netValue_forward":1.3505000000000014},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000014841,"netValue":1.3904,"totalNetValue":1.3904,"netValue_forward":1.3904000000000014},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000014841,"netValue":1.3997,"totalNetValue":1.3997,"netValue_forward":1.3997000000000015},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000014841,"netValue":1.3823,"totalNetValue":1.3823,"netValue_forward":1.3823000000000016},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000014841,"netValue":1.3519,"totalNetValue":1.3519,"netValue_forward":1.3519000000000014},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000014841,"netValue":1.3364,"totalNetValue":1.3364,"netValue_forward":1.3364000000000014},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000014841,"netValue":1.2906,"totalNetValue":1.2906,"netValue_forward":1.2906000000000013},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000014841,"netValue":1.3168,"totalNetValue":1.3168,"netValue_forward":1.3168000000000013},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000014841,"netValue":1.2995,"totalNetValue":1.2995,"netValue_forward":1.2995000000000012},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000014841,"netValue":1.3088,"totalNetValue":1.3088,"netValue_forward":1.3088000000000013},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000014841,"netValue":1.3543,"totalNetValue":1.3543,"netValue_forward":1.3543000000000014},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000014841,"netValue":1.3562,"totalNetValue":1.3562,"netValue_forward":1.3562000000000014},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000014841,"netValue":1.3319,"totalNetValue":1.3319,"netValue_forward":1.3319000000000014},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000014841,"netValue":1.3399,"totalNetValue":1.3399,"netValue_forward":1.3399000000000014},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000014841,"netValue":1.3555,"totalNetValue":1.3555,"netValue_forward":1.3555000000000013},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000014841,"netValue":1.3365,"totalNetValue":1.3365,"netValue_forward":1.3365000000000016},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000014841,"netValue":1.3626,"totalNetValue":1.3626,"netValue_forward":1.3626000000000016},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000014841,"netValue":1.3126,"totalNetValue":1.3126,"netValue_forward":1.3126000000000013},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000014841,"netValue":1.265,"totalNetValue":1.265,"netValue_forward":1.2650000000000012},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000014841,"netValue":1.2888,"totalNetValue":1.2888,"netValue_forward":1.2888000000000015},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000014841,"netValue":1.2726,"totalNetValue":1.2726,"netValue_forward":1.2726000000000013},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000014841,"netValue":1.2813,"totalNetValue":1.2813,"netValue_forward":1.2813000000000017},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000014841,"netValue":1.2858,"totalNetValue":1.2858,"netValue_forward":1.2858000000000014},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000014841,"netValue":1.2925,"totalNetValue":1.2925,"netValue_forward":1.2925000000000015},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000014841,"netValue":1.2716,"totalNetValue":1.2716,"netValue_forward":1.2716000000000016},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000014841,"netValue":1.2137,"totalNetValue":1.2137,"netValue_forward":1.2137000000000016},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000014841,"netValue":1.2042,"totalNetValue":1.2042,"netValue_forward":1.2042000000000015},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000014841,"netValue":1.168,"totalNetValue":1.168,"netValue_forward":1.1680000000000013},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000014841,"netValue":1.1421,"totalNetValue":1.1421,"netValue_forward":1.1421000000000012},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000014841,"netValue":1.1209,"totalNetValue":1.1209,"netValue_forward":1.1209000000000013},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000014841,"netValue":1.1273,"totalNetValue":1.1273,"netValue_forward":1.1273000000000013},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000014841,"netValue":1.1141,"totalNetValue":1.1141,"netValue_forward":1.1141000000000014},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000014841,"netValue":1.1307,"totalNetValue":1.1307,"netValue_forward":1.1307000000000014},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000014841,"netValue":1.1537,"totalNetValue":1.1537,"netValue_forward":1.1537000000000013},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000014841,"netValue":1.1328,"totalNetValue":1.1328,"netValue_forward":1.1328000000000014},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000014841,"netValue":1.0908,"totalNetValue":1.0908,"netValue_forward":1.0908000000000015},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000014841,"netValue":1.1048,"totalNetValue":1.1048,"netValue_forward":1.1048000000000016},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014841,"netValue":1.0798,"totalNetValue":1.0798,"netValue_forward":1.0798000000000016},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000014841,"netValue":1.0745,"totalNetValue":1.0745,"netValue_forward":1.0745000000000013},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000014841,"netValue":1.0846,"totalNetValue":1.0846,"netValue_forward":1.0846000000000013},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000014841,"netValue":1.1033,"totalNetValue":1.1033,"netValue_forward":1.1033000000000015},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000014841,"netValue":1.0983,"totalNetValue":1.0983,"netValue_forward":1.0983000000000016},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000014841,"netValue":1.0866,"totalNetValue":1.0866,"netValue_forward":1.0866000000000016},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000014841,"netValue":1.0651,"totalNetValue":1.0651,"netValue_forward":1.0651000000000015},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000014841,"netValue":1.067,"totalNetValue":1.067,"netValue_forward":1.0670000000000015},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000014841,"netValue":1.0929,"totalNetValue":1.0929,"netValue_forward":1.0929000000000015},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000014841,"netValue":1.0925,"totalNetValue":1.0925,"netValue_forward":1.0925000000000016},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000014841,"netValue":1.15,"totalNetValue":1.15,"netValue_forward":1.1500000000000017},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000014841,"netValue":1.1483,"totalNetValue":1.1483,"netValue_forward":1.1483000000000019},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000014841,"netValue":1.1653,"totalNetValue":1.1653,"netValue_forward":1.1653000000000018},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000014841,"netValue":1.1302,"totalNetValue":1.1302,"netValue_forward":1.1302000000000019},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000014841,"netValue":1.1393,"totalNetValue":1.1393,"netValue_forward":1.1393000000000015},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000014841,"netValue":1.1204,"totalNetValue":1.1204,"netValue_forward":1.1204000000000016},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000014841,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0774000000000015},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000014841,"netValue":1.0657,"totalNetValue":1.0657,"netValue_forward":1.0657000000000014},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000014841,"netValue":1.0796,"totalNetValue":1.0796,"netValue_forward":1.0796000000000014},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000014841,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.0518000000000014},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000014841,"netValue":1.0348,"totalNetValue":1.0348,"netValue_forward":1.0348000000000013},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000014841,"netValue":1.0327,"totalNetValue":1.0327,"netValue_forward":1.0327000000000013},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000014841,"netValue":0.9984,"totalNetValue":0.9984,"netValue_forward":0.9984000000000013},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000014841,"netValue":1.0035,"totalNetValue":1.0035,"netValue_forward":1.0035000000000014},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000014841,"netValue":0.9891,"totalNetValue":0.9891,"netValue_forward":0.9891000000000012},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000014841,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.0078000000000014},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000014841,"netValue":1.0122,"totalNetValue":1.0122,"netValue_forward":1.0122000000000013},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000014841,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":1.0209000000000013},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000014841,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0072000000000014},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000014841,"netValue":0.9926,"totalNetValue":0.9926,"netValue_forward":0.9926000000000014},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000014841,"netValue":0.9887,"totalNetValue":0.9887,"netValue_forward":0.9887000000000015},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000014841,"netValue":0.9801,"totalNetValue":0.9801,"netValue_forward":0.9801000000000013},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000014841,"netValue":0.9809,"totalNetValue":0.9809,"netValue_forward":0.9809000000000014},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000014841,"netValue":0.9829,"totalNetValue":0.9829,"netValue_forward":0.9829000000000013},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000014841,"netValue":0.9683,"totalNetValue":0.9683,"netValue_forward":0.9683000000000015},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000014841,"netValue":0.9995,"totalNetValue":0.9995,"netValue_forward":0.9995000000000015},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000014841,"netValue":0.9929,"totalNetValue":0.9929,"netValue_forward":0.9929000000000014},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000014841,"netValue":0.9949,"totalNetValue":0.9949,"netValue_forward":0.9949000000000013},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000014841,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173000000000014},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000014841,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0225000000000013},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000014841,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.0077000000000014},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000014841,"netValue":0.9968,"totalNetValue":0.9968,"netValue_forward":0.9968000000000011},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000014841,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.008400000000001},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000014841,"netValue":1.0216,"totalNetValue":1.0216,"netValue_forward":1.0216000000000012},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000014841,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.008100000000001},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000014841,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0288000000000013},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000014841,"netValue":0.989,"totalNetValue":0.989,"netValue_forward":0.9890000000000013},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000014841,"netValue":0.962,"totalNetValue":0.962,"netValue_forward":0.9620000000000013},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000014841,"netValue":0.9675,"totalNetValue":0.9675,"netValue_forward":0.9675000000000012},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000014841,"netValue":0.9668,"totalNetValue":0.9668,"netValue_forward":0.9668000000000012},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000014841,"netValue":0.9856,"totalNetValue":0.9856,"netValue_forward":0.9856000000000013},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000014841,"netValue":0.99,"totalNetValue":0.99,"netValue_forward":0.9900000000000013},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000014841,"netValue":0.9694,"totalNetValue":0.9694,"netValue_forward":0.9694000000000013},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000014841,"netValue":0.94,"totalNetValue":0.94,"netValue_forward":0.9400000000000012},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000014841,"netValue":0.9074,"totalNetValue":0.9074,"netValue_forward":0.9074000000000012},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000014841,"netValue":0.9023,"totalNetValue":0.9023,"netValue_forward":0.9023000000000011},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000014841,"netValue":0.8827,"totalNetValue":0.8827,"netValue_forward":0.8827000000000012},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000014841,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0031000000000014},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000014841,"netValue":1.0097,"totalNetValue":1.0097,"netValue_forward":1.0097000000000014},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000014841,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0101000000000013},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014841,"netValue":0.9617,"totalNetValue":0.9617,"netValue_forward":0.9617000000000012},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000014841,"netValue":0.9659,"totalNetValue":0.9659,"netValue_forward":0.9659000000000012},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000014841,"netValue":0.9492,"totalNetValue":0.9492,"netValue_forward":0.9492000000000013},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000014841,"netValue":0.906,"totalNetValue":0.906,"netValue_forward":0.9060000000000012},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000014841,"netValue":0.904,"totalNetValue":0.904,"netValue_forward":0.9040000000000011},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000014841,"netValue":0.9051,"totalNetValue":0.9051,"netValue_forward":0.9051000000000012},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000014841,"netValue":0.916,"totalNetValue":0.916,"netValue_forward":0.9160000000000014},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000014841,"netValue":0.9469,"totalNetValue":0.9469,"netValue_forward":0.9469000000000013},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000014841,"netValue":0.9466,"totalNetValue":0.9466,"netValue_forward":0.9466000000000012},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000014841,"netValue":0.9387,"totalNetValue":0.9387,"netValue_forward":0.9387000000000013},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000014841,"netValue":0.9254,"totalNetValue":0.9254,"netValue_forward":0.9254000000000013},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000014841,"netValue":0.9217,"totalNetValue":0.9217,"netValue_forward":0.9217000000000014},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000014841,"netValue":0.9053,"totalNetValue":0.9053,"netValue_forward":0.9053000000000013},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000014841,"netValue":0.9071,"totalNetValue":0.9071,"netValue_forward":0.9071000000000015},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000014841,"netValue":0.9207,"totalNetValue":0.9207,"netValue_forward":0.9207000000000014},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000014841,"netValue":0.921,"totalNetValue":0.921,"netValue_forward":0.9210000000000015},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000014841,"netValue":0.9246,"totalNetValue":0.9246,"netValue_forward":0.9246000000000015},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000014841,"netValue":0.9288,"totalNetValue":0.9288,"netValue_forward":0.9288000000000015},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000014841,"netValue":0.9133,"totalNetValue":0.9133,"netValue_forward":0.9133000000000013},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000014841,"netValue":0.9065,"totalNetValue":0.9065,"netValue_forward":0.9065000000000015},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000014841,"netValue":0.9074,"totalNetValue":0.9074,"netValue_forward":0.9074000000000015},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000014841,"netValue":0.9094,"totalNetValue":0.9094,"netValue_forward":0.9094000000000014},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000014841,"netValue":0.927,"totalNetValue":0.927,"netValue_forward":0.9270000000000016},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000014841,"netValue":0.9155,"totalNetValue":0.9155,"netValue_forward":0.9155000000000014},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000014841,"netValue":0.8967,"totalNetValue":0.8967,"netValue_forward":0.8967000000000016},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000014841,"netValue":0.9027,"totalNetValue":0.9027,"netValue_forward":0.9027000000000015},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000014841,"netValue":0.9091,"totalNetValue":0.9091,"netValue_forward":0.9091000000000016},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000014841,"netValue":0.8805,"totalNetValue":0.8805,"netValue_forward":0.8805000000000014},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000014841,"netValue":0.8646,"totalNetValue":0.8646,"netValue_forward":0.8646000000000015},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000014841,"netValue":0.8598,"totalNetValue":0.8598,"netValue_forward":0.8598000000000015},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000014841,"netValue":0.8586,"totalNetValue":0.8586,"netValue_forward":0.8586000000000015},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000014841,"netValue":0.8623,"totalNetValue":0.8623,"netValue_forward":0.8623000000000014},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000014841,"netValue":0.8463,"totalNetValue":0.8463,"netValue_forward":0.8463000000000015},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000014841,"netValue":0.8513,"totalNetValue":0.8513,"netValue_forward":0.8513000000000013},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000014841,"netValue":0.8488,"totalNetValue":0.8488,"netValue_forward":0.8488000000000012},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000014841,"netValue":0.8518,"totalNetValue":0.8518,"netValue_forward":0.8518000000000013},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000014841,"netValue":0.8485,"totalNetValue":0.8485,"netValue_forward":0.8485000000000014},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000014841,"netValue":0.8395,"totalNetValue":0.8395,"netValue_forward":0.8395000000000014},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000014841,"netValue":0.8294,"totalNetValue":0.8294,"netValue_forward":0.8294000000000014},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000014841,"netValue":0.8382,"totalNetValue":0.8382,"netValue_forward":0.8382000000000012},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000014841,"netValue":0.8433,"totalNetValue":0.8433,"netValue_forward":0.8433000000000014},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000014841,"netValue":0.837,"totalNetValue":0.837,"netValue_forward":0.8370000000000013},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000014841,"netValue":0.8392,"totalNetValue":0.8392,"netValue_forward":0.8392000000000014},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000014841,"netValue":0.8373,"totalNetValue":0.8373,"netValue_forward":0.8373000000000015},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000014841,"netValue":0.8403,"totalNetValue":0.8403,"netValue_forward":0.8403000000000015},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000014841,"netValue":0.8303,"totalNetValue":0.8303,"netValue_forward":0.8303000000000014},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000014841,"netValue":0.8201,"totalNetValue":0.8201,"netValue_forward":0.8201000000000014},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000014841,"netValue":0.8184,"totalNetValue":0.8184,"netValue_forward":0.8184000000000013},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000014841,"netValue":0.83,"totalNetValue":0.83,"netValue_forward":0.8300000000000015},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000014841,"netValue":0.8056,"totalNetValue":0.8056,"netValue_forward":0.8056000000000014},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000014841,"netValue":0.8004,"totalNetValue":0.8004,"netValue_forward":0.8004000000000014},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000014841,"netValue":0.8118,"totalNetValue":0.8118,"netValue_forward":0.8118000000000014},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000014841,"netValue":0.8165,"totalNetValue":0.8165,"netValue_forward":0.8165000000000014},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000014841,"netValue":0.8237,"totalNetValue":0.8237,"netValue_forward":0.8237000000000015},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000014841,"netValue":0.8347,"totalNetValue":0.8347,"netValue_forward":0.8347000000000014},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000014841,"netValue":0.8307,"totalNetValue":0.8307,"netValue_forward":0.8307000000000014},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000014841,"netValue":0.8342,"totalNetValue":0.8342,"netValue_forward":0.8342000000000016},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000014841,"netValue":0.845,"totalNetValue":0.845,"netValue_forward":0.8450000000000014},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000014841,"netValue":0.852,"totalNetValue":0.852,"netValue_forward":0.8520000000000015},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000014841,"netValue":0.8565,"totalNetValue":0.8565,"netValue_forward":0.8565000000000017},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000014841,"netValue":0.8523,"totalNetValue":0.8523,"netValue_forward":0.8523000000000016},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000014841,"netValue":0.8527,"totalNetValue":0.8527,"netValue_forward":0.8527000000000017},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000014841,"netValue":0.8596,"totalNetValue":0.8596,"netValue_forward":0.8596000000000017},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000014841,"netValue":0.8486,"totalNetValue":0.8486,"netValue_forward":0.8486000000000017},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000014841,"netValue":0.8561,"totalNetValue":0.8561,"netValue_forward":0.8561000000000016},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000014841,"netValue":0.8584,"totalNetValue":0.8584,"netValue_forward":0.8584000000000017},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000014841,"netValue":0.8643,"totalNetValue":0.8643,"netValue_forward":0.8643000000000016},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000014841,"netValue":0.864,"totalNetValue":0.864,"netValue_forward":0.8640000000000017},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000014841,"netValue":0.8676,"totalNetValue":0.8676,"netValue_forward":0.8676000000000016},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000014841,"netValue":0.8813,"totalNetValue":0.8813,"netValue_forward":0.8813000000000015},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000014841,"netValue":0.8983,"totalNetValue":0.8983,"netValue_forward":0.8983000000000018},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000014841,"netValue":0.8931,"totalNetValue":0.8931,"netValue_forward":0.8931000000000017},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000014841,"netValue":0.8979,"totalNetValue":0.8979,"netValue_forward":0.8979000000000017},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000014841,"netValue":0.9038,"totalNetValue":0.9038,"netValue_forward":0.9038000000000017},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000014841,"netValue":0.906,"totalNetValue":0.906,"netValue_forward":0.9060000000000017},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000014841,"netValue":0.8952,"totalNetValue":0.8952,"netValue_forward":0.8952000000000017},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000014841,"netValue":0.9023,"totalNetValue":0.9023,"netValue_forward":0.9023000000000018},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000014841,"netValue":0.9149,"totalNetValue":0.9149,"netValue_forward":0.9149000000000017},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000014841,"netValue":0.9134,"totalNetValue":0.9134,"netValue_forward":0.9134000000000017},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000014841,"netValue":0.9013,"totalNetValue":0.9013,"netValue_forward":0.9013000000000015},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000014841,"netValue":0.891,"totalNetValue":0.891,"netValue_forward":0.8910000000000017},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000014841,"netValue":0.9002,"totalNetValue":0.9002,"netValue_forward":0.9002000000000018},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000014841,"netValue":0.8736,"totalNetValue":0.8736,"netValue_forward":0.8736000000000017},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000014841,"netValue":0.8656,"totalNetValue":0.8656,"netValue_forward":0.8656000000000017},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000014841,"netValue":0.8563,"totalNetValue":0.8563,"netValue_forward":0.8563000000000016},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000014841,"netValue":0.8905,"totalNetValue":0.8905,"netValue_forward":0.8905000000000017},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000014841,"netValue":0.8922,"totalNetValue":0.8922,"netValue_forward":0.8922000000000017},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000014841,"netValue":0.8528,"totalNetValue":0.8528,"netValue_forward":0.8528000000000016},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000014841,"netValue":0.8437,"totalNetValue":0.8437,"netValue_forward":0.8437000000000016},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000014841,"netValue":0.8664,"totalNetValue":0.8664,"netValue_forward":0.8664000000000015},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000014841,"netValue":0.8789,"totalNetValue":0.8789,"netValue_forward":0.8789000000000016},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000014841,"netValue":0.895,"totalNetValue":0.895,"netValue_forward":0.8950000000000016},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000014841,"netValue":0.9071,"totalNetValue":0.9071,"netValue_forward":0.9071000000000015},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000014841,"netValue":0.8986,"totalNetValue":0.8986,"netValue_forward":0.8986000000000014},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000014841,"netValue":0.8945,"totalNetValue":0.8945,"netValue_forward":0.8945000000000015},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000014841,"netValue":0.8991,"totalNetValue":0.8991,"netValue_forward":0.8991000000000017},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000014841,"netValue":0.8822,"totalNetValue":0.8822,"netValue_forward":0.8822000000000016},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000014841,"netValue":0.8889,"totalNetValue":0.8889,"netValue_forward":0.8889000000000017},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000014841,"netValue":0.8815,"totalNetValue":0.8815,"netValue_forward":0.8815000000000015},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000014841,"netValue":0.8707,"totalNetValue":0.8707,"netValue_forward":0.8707000000000016},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000014841,"netValue":0.8617,"totalNetValue":0.8617,"netValue_forward":0.8617000000000016},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000014841,"netValue":0.8735,"totalNetValue":0.8735,"netValue_forward":0.8735000000000016},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000014841,"netValue":0.8887,"totalNetValue":0.8887,"netValue_forward":0.8887000000000017},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000014841,"netValue":0.9088,"totalNetValue":0.9088,"netValue_forward":0.9088000000000017},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000014841,"netValue":0.9132,"totalNetValue":0.9132,"netValue_forward":0.9132000000000017},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000014841,"netValue":0.9,"totalNetValue":0.9,"netValue_forward":0.9000000000000017},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000014841,"netValue":0.9072,"totalNetValue":0.9072,"netValue_forward":0.9072000000000016},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000014841,"netValue":0.9064,"totalNetValue":0.9064,"netValue_forward":0.9064000000000016},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000014841,"netValue":0.9053,"totalNetValue":0.9053,"netValue_forward":0.9053000000000015},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000014841,"netValue":0.9084,"totalNetValue":0.9084,"netValue_forward":0.9084000000000018},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000014841,"netValue":0.8737,"totalNetValue":0.8737,"netValue_forward":0.8737000000000016},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000014841,"netValue":0.8731,"totalNetValue":0.8731,"netValue_forward":0.8731000000000015},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000014841,"netValue":0.876,"totalNetValue":0.876,"netValue_forward":0.8760000000000017},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000014841,"netValue":0.8939,"totalNetValue":0.8939,"netValue_forward":0.8939000000000016},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000014841,"netValue":0.8936,"totalNetValue":0.8936,"netValue_forward":0.8936000000000015},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000014841,"netValue":0.9251,"totalNetValue":0.9251,"netValue_forward":0.9251000000000018},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000014841,"netValue":0.9261,"totalNetValue":0.9261,"netValue_forward":0.9261000000000017},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000014841,"netValue":0.9932,"totalNetValue":0.9932,"netValue_forward":0.9932000000000017},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000014841,"netValue":0.9285,"totalNetValue":0.9285,"netValue_forward":0.9285000000000017},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000014841,"netValue":0.8423,"totalNetValue":0.8423,"netValue_forward":0.8423000000000015},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000014841,"netValue":0.8001,"totalNetValue":0.8001,"netValue_forward":0.8001000000000014},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000014841,"netValue":0.7702,"totalNetValue":0.7702,"netValue_forward":0.7702000000000012},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000014841,"netValue":0.7672,"totalNetValue":0.7672,"netValue_forward":0.7672000000000012},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000014841,"netValue":0.7584,"totalNetValue":0.7584,"netValue_forward":0.7584000000000013},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000014841,"netValue":0.772,"totalNetValue":0.772,"netValue_forward":0.7720000000000014},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000014841,"netValue":0.7863,"totalNetValue":0.7863,"netValue_forward":0.7863000000000013},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000014841,"netValue":0.795,"totalNetValue":0.795,"netValue_forward":0.7950000000000014},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000014841,"netValue":0.7919,"totalNetValue":0.7919,"netValue_forward":0.7919000000000014},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000014841,"netValue":0.7971,"totalNetValue":0.7971,"netValue_forward":0.7971000000000014},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000014841,"netValue":0.8006,"totalNetValue":0.8006,"netValue_forward":0.8006000000000012},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000014841,"netValue":0.7918,"totalNetValue":0.7918,"netValue_forward":0.7918000000000013},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000014841,"netValue":0.804,"totalNetValue":0.804,"netValue_forward":0.8040000000000014},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000014841,"netValue":0.8105,"totalNetValue":0.8105,"netValue_forward":0.8105000000000014},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000014841,"netValue":0.8215,"totalNetValue":0.8215,"netValue_forward":0.8215000000000016},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000014841,"netValue":0.8131,"totalNetValue":0.8131,"netValue_forward":0.8131000000000015},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000014841,"netValue":0.8081,"totalNetValue":0.8081,"netValue_forward":0.8081000000000015},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000014841,"netValue":0.8049,"totalNetValue":0.8049,"netValue_forward":0.8049000000000013},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000014841,"netValue":0.8156,"totalNetValue":0.8156,"netValue_forward":0.8156000000000014},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000014841,"netValue":0.8125,"totalNetValue":0.8125,"netValue_forward":0.8125000000000014},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000014841,"netValue":0.8023,"totalNetValue":0.8023,"netValue_forward":0.8023000000000016},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000014841,"netValue":0.8062,"totalNetValue":0.8062,"netValue_forward":0.8062000000000016},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000014841,"netValue":0.8068,"totalNetValue":0.8068,"netValue_forward":0.8068000000000014},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000014841,"netValue":0.8097,"totalNetValue":0.8097,"netValue_forward":0.8097000000000014},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000014841,"netValue":0.8214,"totalNetValue":0.8214,"netValue_forward":0.8214000000000016},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000014841,"netValue":0.8141,"totalNetValue":0.8141,"netValue_forward":0.8141000000000016},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000014841,"netValue":0.8084,"totalNetValue":0.8084,"netValue_forward":0.8084000000000016},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000014841,"netValue":0.8202,"totalNetValue":0.8202,"netValue_forward":0.8202000000000016},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000014841,"netValue":0.8244,"totalNetValue":0.8244,"netValue_forward":0.8244000000000016},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000014841,"netValue":0.8203,"totalNetValue":0.8203,"netValue_forward":0.8203000000000016},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000014841,"netValue":0.8163,"totalNetValue":0.8163,"netValue_forward":0.8163000000000016},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000014841,"netValue":0.8273,"totalNetValue":0.8273,"netValue_forward":0.8273000000000016},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000014841,"netValue":0.8301,"totalNetValue":0.8301,"netValue_forward":0.8301000000000016},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000014841,"netValue":0.8218,"totalNetValue":0.8218,"netValue_forward":0.8218000000000018},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000014841,"netValue":0.825,"totalNetValue":0.825,"netValue_forward":0.8250000000000016},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000014841,"netValue":0.8216,"totalNetValue":0.8216,"netValue_forward":0.8216000000000017},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000014841,"netValue":0.8244,"totalNetValue":0.8244,"netValue_forward":0.8244000000000017},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000014841,"netValue":0.8116,"totalNetValue":0.8116,"netValue_forward":0.8116000000000018},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000014841,"netValue":0.8113,"totalNetValue":0.8113,"netValue_forward":0.8113000000000018},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000014841,"netValue":0.8061,"totalNetValue":0.8061,"netValue_forward":0.8061000000000018},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000014841,"netValue":0.8133,"totalNetValue":0.8133,"netValue_forward":0.8133000000000018},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000014841,"netValue":0.7737,"totalNetValue":0.7737,"netValue_forward":0.7737000000000017},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000014841,"netValue":0.783,"totalNetValue":0.783,"netValue_forward":0.7830000000000017},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000014841,"netValue":0.7982,"totalNetValue":0.7982,"netValue_forward":0.7982000000000018},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000014841,"netValue":0.8016,"totalNetValue":0.8016,"netValue_forward":0.8016000000000019},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000014841,"netValue":0.8046,"totalNetValue":0.8046,"netValue_forward":0.804600000000002},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000014841,"netValue":0.8151,"totalNetValue":0.8151,"netValue_forward":0.815100000000002},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000014841,"netValue":0.8448,"totalNetValue":0.8448,"netValue_forward":0.8448000000000021},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000014841,"netValue":0.8334,"totalNetValue":0.8334,"netValue_forward":0.8334000000000021},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000014841,"netValue":0.8321,"totalNetValue":0.8321,"netValue_forward":0.832100000000002},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000014841,"netValue":0.8213,"totalNetValue":0.8213,"netValue_forward":0.8213000000000021},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000014841,"netValue":0.8104,"totalNetValue":0.8104,"netValue_forward":0.8104000000000021},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000014841,"netValue":0.8163,"totalNetValue":0.8163,"netValue_forward":0.8163000000000021},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000014841,"netValue":0.8325,"totalNetValue":0.8325,"netValue_forward":0.8325000000000021},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000014841,"netValue":0.8152,"totalNetValue":0.8152,"netValue_forward":0.8152000000000021},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000014841,"netValue":0.7969,"totalNetValue":0.7969,"netValue_forward":0.7969000000000022},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000014841,"netValue":0.8049,"totalNetValue":0.8049,"netValue_forward":0.8049000000000021},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000014841,"netValue":0.805,"totalNetValue":0.805,"netValue_forward":0.8050000000000022},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000014841,"netValue":0.8328,"totalNetValue":0.8328,"netValue_forward":0.8328000000000022},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000014841,"netValue":0.8005,"totalNetValue":0.8005,"netValue_forward":0.8005000000000021},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000014841,"netValue":0.8122,"totalNetValue":0.8122,"netValue_forward":0.8122000000000021},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000014841,"netValue":0.8188,"totalNetValue":0.8188,"netValue_forward":0.8188000000000022},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000014841,"netValue":0.831,"totalNetValue":0.831,"netValue_forward":0.8310000000000022},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000014841,"netValue":0.8321,"totalNetValue":0.8321,"netValue_forward":0.8321000000000021},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000014841,"netValue":0.8321,"totalNetValue":0.8321,"netValue_forward":0.8321000000000022},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000014841,"netValue":0.8434,"totalNetValue":0.8434,"netValue_forward":0.8434000000000024},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000014841,"netValue":0.863,"totalNetValue":0.863,"netValue_forward":0.8630000000000024},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000014841,"netValue":0.8385,"totalNetValue":0.8385,"netValue_forward":0.8385000000000024},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000014841,"netValue":0.8479,"totalNetValue":0.8479,"netValue_forward":0.8479000000000024},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000014841,"netValue":0.8598,"totalNetValue":0.8598,"netValue_forward":0.8598000000000025},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000014841,"netValue":0.8559,"totalNetValue":0.8559,"netValue_forward":0.8559000000000024},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000014841,"netValue":0.8631,"totalNetValue":0.8631,"netValue_forward":0.8631000000000024},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000014841,"netValue":0.8701,"totalNetValue":0.8701,"netValue_forward":0.8701000000000024},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000014841,"netValue":0.8801,"totalNetValue":0.8801,"netValue_forward":0.8801000000000025},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000014841,"netValue":0.8745,"totalNetValue":0.8745,"netValue_forward":0.8745000000000025},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000014841,"netValue":0.8827,"totalNetValue":0.8827,"netValue_forward":0.8827000000000025},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000014841,"netValue":0.8815,"totalNetValue":0.8815,"netValue_forward":0.8815000000000024},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000014841,"netValue":0.8846,"totalNetValue":0.8846,"netValue_forward":0.8846000000000026},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000014841,"netValue":0.8758,"totalNetValue":0.8758,"netValue_forward":0.8758000000000025},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000014841,"netValue":0.883,"totalNetValue":0.883,"netValue_forward":0.8830000000000023},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000014841,"netValue":0.9036,"totalNetValue":0.9036,"netValue_forward":0.9036000000000024},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000014841,"netValue":0.9103,"totalNetValue":0.9103,"netValue_forward":0.9103000000000026},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000014841,"netValue":0.8929,"totalNetValue":0.8929,"netValue_forward":0.8929000000000024},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000014841,"netValue":0.8997,"totalNetValue":0.8997,"netValue_forward":0.8997000000000025},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000014841,"netValue":0.8893,"totalNetValue":0.8893,"netValue_forward":0.8893000000000023},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000014841,"netValue":0.894,"totalNetValue":0.894,"netValue_forward":0.8940000000000025},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000014841,"netValue":0.9024,"totalNetValue":0.9024,"netValue_forward":0.9024000000000024},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000014841,"netValue":0.9061,"totalNetValue":0.9061,"netValue_forward":0.9061000000000026},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000014841,"netValue":0.8957,"totalNetValue":0.8957,"netValue_forward":0.8957000000000025},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000014841,"netValue":0.9126,"totalNetValue":0.9126,"netValue_forward":0.9126000000000025},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000014841,"netValue":0.9234,"totalNetValue":0.9234,"netValue_forward":0.9234000000000023},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000014841,"netValue":0.9308,"totalNetValue":0.9308,"netValue_forward":0.9308000000000024},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000014841,"netValue":0.937,"totalNetValue":0.937,"netValue_forward":0.9370000000000025},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000014841,"netValue":0.9353,"totalNetValue":0.9353,"netValue_forward":0.9353000000000025},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000014841,"netValue":0.9356,"totalNetValue":0.9356,"netValue_forward":0.9356000000000025},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000014841,"netValue":0.9424,"totalNetValue":0.9424,"netValue_forward":0.9424000000000025},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000014841,"netValue":0.9523,"totalNetValue":0.9523,"netValue_forward":0.9523000000000027},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000014841,"netValue":0.9439,"totalNetValue":0.9439,"netValue_forward":0.9439000000000025},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000014841,"netValue":0.9513,"totalNetValue":0.9513,"netValue_forward":0.9513000000000025},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000014841,"netValue":0.9549,"totalNetValue":0.9549,"netValue_forward":0.9549000000000025},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000014841,"netValue":0.9431,"totalNetValue":0.9431,"netValue_forward":0.9431000000000025},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000014841,"netValue":0.9524,"totalNetValue":0.9524,"netValue_forward":0.9524000000000026},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000014841,"netValue":0.9541,"totalNetValue":0.9541,"netValue_forward":0.9541000000000026},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000014841,"netValue":0.9213,"totalNetValue":0.9213,"netValue_forward":0.9213000000000023},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000014841,"netValue":0.9195,"totalNetValue":0.9195,"netValue_forward":0.9195000000000024},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000014841,"netValue":0.9068,"totalNetValue":0.9068,"netValue_forward":0.9068000000000024},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000014841,"netValue":0.89,"totalNetValue":0.89,"netValue_forward":0.8900000000000023}]}