window.pageData = {"fund":{"_id":3000000014937,"name":"摩根核心精选股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"014937","tickerId":14937,"shortName":"摩根核心精选股票C","currency":"CNY","exchange":"jj","inceptionDate":"2022-01-25T16:00:00.000Z","fundCollectionId":4000050380000,"followedNum":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"mghxjxgpxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50380000","tickerId":50380000,"name":"摩根基金管理（中国）有限公司"},"managers":[{"name":"赵隆隆","stockType":"fund_manager","stockCode":"db20799468","exchange":"fm","tickerId":261212219830}],"hotMetrics":{"fss":{"stockId":3000000014937,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":925,"f_h_s_a":5528,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000014937,"type":"fpr","f_p_r_fys_ssc":5560,"f_p_r_fys_ssrp":0.18564490016189963,"f_p_r_m1_ssc":5896,"f_p_r_m1_ssrp":0.7297709923664122,"f_p_r_m3_ssc":5713,"f_p_r_m3_ssrp":0.17577030812324929,"f_p_r_m6_ssc":5477,"f_p_r_m6_ssrp":0.17366691015339664,"f_p_r_y1_ssc":4743,"f_p_r_y1_ssrp":0.07254323070434415,"f_p_r_y2_ssc":3593,"f_p_r_y2_ssrp":0.2455456570155902,"f_p_r_y3_ssc":2918,"f_p_r_y3_ssrp":0.4010970174837161,"f_cagr_p_r_fs_ssc":5993,"f_cagr_p_r_fs_ssrp":0.885347129506008},"fp":{"stockId":3000000014937,"type":"fp","f_p_r_fys":0.2118522072936655,"f_p_r_m1":-0.06713454612614256,"f_p_r_m3":0.1562321162870548,"f_p_r_m6":0.24955161110767454,"f_p_r_y1":1.0897807199007028,"f_cagr_p_r_fs":-0.050221258137861824,"f_p_r_d1":0.013455069678039555,"f_p_r_y2":0.843094325852946,"f_p_r_y3":0.3780778937316702,"last_data_date":"2026-06-11T16:00:00.000Z","f_i_d":"2022-01-25T16:00:00.000Z"},"ff":{"stockId":3000000014937,"type":"ff","f_m_f":1216339,"f_m_f_r":0.012,"f_c_f":202723,"f_c_f_r":0.002,"f_m_a_c_f":1419062,"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":"2026-04-24T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000014937,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":2.0204,"f_nv_cr":0.026000406256347697},"f_as":{"stockId":3000000014937,"type":"f_as","f_tas":5167887.7945,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000005983,"stockCode":"005983","stockType":"fund","areaCode":"cn","followedNum":17,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2018-10-25T16:00:00.000Z","setUpScale":244802000,"market":"a","tickerId":5983,"custody":"中国建设银行股份有限公司","name":"摩根核心精选股票型证券投资基金","shortName":"摩根核心精选股票(005983)","fundSecondLevel":"company","__csrcFundId":5747,"fundStatus":"normal","lastUpdated":"2026-04-30T19:56:36.616Z","masterFundFlag":1,"inceptionDate":"2018-11-28T16:00:00.000Z","fundCollectionId":4000050380000,"currency":"CNY","masterFundShortName":"摩根核心精选股票","pinyin":"mghxjxgpxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005983,"stockId":300750,"holdings":39376,"marketCap":15817339,"netValueRatio":0.0907,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005983,"stockId":2384,"holdings":145017,"marketCap":14980256,"netValueRatio":0.0859,"quarterlyChange":0.22031896042528043,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005983,"stockId":300390,"holdings":224200,"marketCap":13115700,"netValueRatio":0.0752,"quarterlyChange":0.07123237502288982,"stock":{"stockCode":"300390","exchange":"sz","stockType":"company","tickerId":300390,"name":"天华新能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005983,"stockId":1203,"holdings":204900,"marketCap":8181657,"netValueRatio":0.0469,"quarterlyChange":0.30277324632952696,"stock":{"stockCode":"001203","tickerId":1203,"exchange":"sz","stockType":"company","name":"大中矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005983,"stockId":603799,"holdings":129900,"marketCap":7629027,"netValueRatio":0.0437,"quarterlyChange":-0.13961324348080928,"stock":{"stockCode":"603799","exchange":"sh","stockType":"company","tickerId":603799,"name":"华友钴业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005983,"stockId":408,"holdings":93360,"marketCap":7400647,"netValueRatio":0.0424,"quarterlyChange":-0.06078199052132749,"stock":{"stockCode":"000408","exchange":"sz","stockType":"company","tickerId":408,"name":"藏格矿业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005983,"stockId":2028,"holdings":32336,"marketCap":6531872,"netValueRatio":0.0374,"quarterlyChange":0.30668219160359755,"stock":{"stockCode":"002028","exchange":"sz","stockType":"company","tickerId":2028,"name":"思源电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005983,"stockId":300308,"holdings":11000,"marketCap":6263510,"netValueRatio":0.0359,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005983,"stockId":605117,"holdings":47389,"marketCap":6229757,"netValueRatio":0.0357,"quarterlyChange":0.5250580046403721,"stock":{"stockCode":"605117","tickerId":605117,"exchange":"sh","stockType":"company","name":"德业股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000005983,"stockId":300274,"holdings":41036,"marketCap":6186587,"netValueRatio":0.0355,"quarterlyChange":-0.1185687558465861,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}}]},"shareHoldersStructureList":[{"_id":"69aec93d7fea5b3eb048df41","date":"2025-06-29T16:00:00.000Z","stockId":3000000005983,"h_a":13031,"h_s_a":9601,"ins_h_s":307427,"ins_h_s_r":0.0025,"ind_h_s":124806722,"ind_h_s_r":0.9975,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:01.413Z"},{"_id":"69aec93d7fea5b3eb048df40","date":"2024-12-30T16:00:00.000Z","stockId":3000000005983,"h_a":14535,"h_s_a":10644,"ins_h_s":13194787,"ins_h_s_r":0.08529999999999999,"ind_h_s":141519479,"ind_h_s_r":0.9147,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:01.410Z"},{"_id":"69aec93d7fea5b3eb048df3f","date":"2024-06-29T16:00:00.000Z","stockId":3000000005983,"h_a":16496,"h_s_a":10057,"ins_h_s":4432839,"ins_h_s_r":0.026699999999999998,"ind_h_s":161482297,"ind_h_s_r":0.9732999999999999,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:21:01.407Z"}],"netValueList":[{"date":"2026-06-11T16:00:00.000Z","stockId":3000000014937,"netValue":2.0204,"totalNetValue":2.0204,"netValue_forward":2.0204},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000014937,"netValue":1.9692,"totalNetValue":1.9692,"netValue_forward":1.9692},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000014937,"netValue":1.9477,"totalNetValue":1.9477,"netValue_forward":1.9477000000000002},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000014937,"netValue":1.9842,"totalNetValue":1.9842,"netValue_forward":1.9841999999999997},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000014937,"netValue":1.894,"totalNetValue":1.894,"netValue_forward":1.894},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000014937,"netValue":1.9566,"totalNetValue":1.9566,"netValue_forward":1.9565999999999997},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000014937,"netValue":2.0146,"totalNetValue":2.0146,"netValue_forward":2.0145999999999997},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000014937,"netValue":2.0487,"totalNetValue":2.0487,"netValue_forward":2.0486999999999997},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000014937,"netValue":2.0259,"totalNetValue":2.0259,"netValue_forward":2.0258999999999996},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000014937,"netValue":1.9983,"totalNetValue":1.9983,"netValue_forward":1.9982999999999995},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000014937,"netValue":2.0379,"totalNetValue":2.0379,"netValue_forward":2.0378999999999996},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000014937,"netValue":2.0812,"totalNetValue":2.0812,"netValue_forward":2.0811999999999995},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000014937,"netValue":2.0876,"totalNetValue":2.0876,"netValue_forward":2.0875999999999997},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000014937,"netValue":2.0841,"totalNetValue":2.0841,"netValue_forward":2.0840999999999994},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000014937,"netValue":2.0672,"totalNetValue":2.0672,"netValue_forward":2.0671999999999997},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000014937,"netValue":2.0748,"totalNetValue":2.0748,"netValue_forward":2.0747999999999998},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000014937,"netValue":2.0333,"totalNetValue":2.0333,"netValue_forward":2.0332999999999997},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000014937,"netValue":2.1099,"totalNetValue":2.1099,"netValue_forward":2.1098999999999997},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000014937,"netValue":2.0565,"totalNetValue":2.0565,"netValue_forward":2.0564999999999998},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000014937,"netValue":2.0672,"totalNetValue":2.0672,"netValue_forward":2.0671999999999993},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000014937,"netValue":2.0517,"totalNetValue":2.0517,"netValue_forward":2.0516999999999994},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000014937,"netValue":2.1006,"totalNetValue":2.1006,"netValue_forward":2.1005999999999996},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000014937,"netValue":2.1624,"totalNetValue":2.1624,"netValue_forward":2.1623999999999994},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000014937,"netValue":2.1658,"totalNetValue":2.1658,"netValue_forward":2.1657999999999995},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000014937,"netValue":2.1826,"totalNetValue":2.1826,"netValue_forward":2.1825999999999994},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000014937,"netValue":2.1517,"totalNetValue":2.1517,"netValue_forward":2.1517},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000014937,"netValue":2.2103,"totalNetValue":2.2103,"netValue_forward":2.2102999999999997},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000014937,"netValue":2.2338,"totalNetValue":2.2338,"netValue_forward":2.2337999999999996},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000014937,"netValue":2.1788,"totalNetValue":2.1788,"netValue_forward":2.1787999999999994},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000014937,"netValue":2.1638,"totalNetValue":2.1638,"netValue_forward":2.1637999999999997},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000014937,"netValue":2.0349,"totalNetValue":2.0349,"netValue_forward":2.0348999999999995},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000014937,"netValue":2.0678,"totalNetValue":2.0678,"netValue_forward":2.0677999999999996},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000014937,"netValue":2.0597,"totalNetValue":2.0597,"netValue_forward":2.0596999999999994},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000014937,"netValue":1.9981,"totalNetValue":1.9981,"netValue_forward":1.9980999999999998},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000014937,"netValue":2.0373,"totalNetValue":2.0373,"netValue_forward":2.0372999999999997},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000014937,"netValue":2.0073,"totalNetValue":2.0073,"netValue_forward":2.0073},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000014937,"netValue":1.9894,"totalNetValue":1.9894,"netValue_forward":1.9893999999999998},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000014937,"netValue":2.0102,"totalNetValue":2.0102,"netValue_forward":2.0101999999999998},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000014937,"netValue":1.9797,"totalNetValue":1.9797,"netValue_forward":1.9796999999999996},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000014937,"netValue":1.895,"totalNetValue":1.895,"netValue_forward":1.8949999999999996},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000014937,"netValue":1.943,"totalNetValue":1.943,"netValue_forward":1.9429999999999996},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000014937,"netValue":1.8994,"totalNetValue":1.8994,"netValue_forward":1.8993999999999995},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000014937,"netValue":1.8215,"totalNetValue":1.8215,"netValue_forward":1.8214999999999997},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000014937,"netValue":1.742,"totalNetValue":1.742,"netValue_forward":1.7419999999999995},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000014937,"netValue":1.7214,"totalNetValue":1.7214,"netValue_forward":1.7213999999999996},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000014937,"netValue":1.6657,"totalNetValue":1.6657,"netValue_forward":1.6657},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000014937,"netValue":1.6688,"totalNetValue":1.6688,"netValue_forward":1.6688},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000014937,"netValue":1.6901,"totalNetValue":1.6901,"netValue_forward":1.6901},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000014937,"netValue":1.7025,"totalNetValue":1.7025,"netValue_forward":1.7025},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000014937,"netValue":1.6945,"totalNetValue":1.6945,"netValue_forward":1.6945},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000014937,"netValue":1.7566,"totalNetValue":1.7566,"netValue_forward":1.7566000000000002},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000014937,"netValue":1.7632,"totalNetValue":1.7632,"netValue_forward":1.7632},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000014937,"netValue":1.7125,"totalNetValue":1.7125,"netValue_forward":1.7125},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000014937,"netValue":1.7061,"totalNetValue":1.7061,"netValue_forward":1.7061},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000014937,"netValue":1.6846,"totalNetValue":1.6846,"netValue_forward":1.6846000000000003},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000014937,"netValue":1.6507,"totalNetValue":1.6507,"netValue_forward":1.6507000000000003},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000014937,"netValue":1.6824,"totalNetValue":1.6824,"netValue_forward":1.6824000000000001},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000014937,"netValue":1.6434,"totalNetValue":1.6434,"netValue_forward":1.6434},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000014937,"netValue":1.692,"totalNetValue":1.692,"netValue_forward":1.692},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000014937,"netValue":1.7021,"totalNetValue":1.7021,"netValue_forward":1.7021000000000002},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000014937,"netValue":1.7573,"totalNetValue":1.7573,"netValue_forward":1.7573000000000005},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000014937,"netValue":1.7499,"totalNetValue":1.7499,"netValue_forward":1.7499000000000002},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000014937,"netValue":1.7474,"totalNetValue":1.7474,"netValue_forward":1.7474000000000003},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000014937,"netValue":1.7511,"totalNetValue":1.7511,"netValue_forward":1.7511},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000014937,"netValue":1.7229,"totalNetValue":1.7229,"netValue_forward":1.7229000000000003},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000014937,"netValue":1.6793,"totalNetValue":1.6793,"netValue_forward":1.6793},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000014937,"netValue":1.6791,"totalNetValue":1.6791,"netValue_forward":1.6791000000000005},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000014937,"netValue":1.6881,"totalNetValue":1.6881,"netValue_forward":1.6881000000000002},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000014937,"netValue":1.6781,"totalNetValue":1.6781,"netValue_forward":1.6781000000000004},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000014937,"netValue":1.6877,"totalNetValue":1.6877,"netValue_forward":1.6877000000000002},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000014937,"netValue":1.7321,"totalNetValue":1.7321,"netValue_forward":1.7321},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000014937,"netValue":1.7191,"totalNetValue":1.7191,"netValue_forward":1.7191000000000003},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000014937,"netValue":1.7282,"totalNetValue":1.7282,"netValue_forward":1.7282},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000014937,"netValue":1.7323,"totalNetValue":1.7323,"netValue_forward":1.7323},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000014937,"netValue":1.6798,"totalNetValue":1.6798,"netValue_forward":1.6798},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000014937,"netValue":1.6489,"totalNetValue":1.6489,"netValue_forward":1.6489000000000003},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000014937,"netValue":1.6709,"totalNetValue":1.6709,"netValue_forward":1.6709},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000014937,"netValue":1.6401,"totalNetValue":1.6401,"netValue_forward":1.6401000000000001},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000014937,"netValue":1.632,"totalNetValue":1.632,"netValue_forward":1.632},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000014937,"netValue":1.6372,"totalNetValue":1.6372,"netValue_forward":1.6372000000000004},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000014937,"netValue":1.6039,"totalNetValue":1.6039,"netValue_forward":1.6039},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000014937,"netValue":1.5905,"totalNetValue":1.5905,"netValue_forward":1.5905},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000014937,"netValue":1.6373,"totalNetValue":1.6373,"netValue_forward":1.6373},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000014937,"netValue":1.643,"totalNetValue":1.643,"netValue_forward":1.6430000000000002},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000014937,"netValue":1.6073,"totalNetValue":1.6073,"netValue_forward":1.6073},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000014937,"netValue":1.6417,"totalNetValue":1.6417,"netValue_forward":1.6417},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000014937,"netValue":1.6669,"totalNetValue":1.6669,"netValue_forward":1.6668999999999996},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000014937,"netValue":1.6923,"totalNetValue":1.6923,"netValue_forward":1.6922999999999995},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000014937,"netValue":1.6895,"totalNetValue":1.6895,"netValue_forward":1.6895},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000014937,"netValue":1.6935,"totalNetValue":1.6935,"netValue_forward":1.6935},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000014937,"netValue":1.6951,"totalNetValue":1.6951,"netValue_forward":1.6950999999999998},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000014937,"netValue":1.6837,"totalNetValue":1.6837,"netValue_forward":1.6836999999999998},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000014937,"netValue":1.6763,"totalNetValue":1.6763,"netValue_forward":1.6762999999999995},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000014937,"netValue":1.6427,"totalNetValue":1.6427,"netValue_forward":1.6426999999999996},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000014937,"netValue":1.6803,"totalNetValue":1.6803,"netValue_forward":1.6802999999999995},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000014937,"netValue":1.6785,"totalNetValue":1.6785,"netValue_forward":1.6784999999999994},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000014937,"netValue":1.6873,"totalNetValue":1.6873,"netValue_forward":1.6872999999999996},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000014937,"netValue":1.6596,"totalNetValue":1.6596,"netValue_forward":1.6595999999999995},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000014937,"netValue":1.6655,"totalNetValue":1.6655,"netValue_forward":1.6654999999999998},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000014937,"netValue":1.6636,"totalNetValue":1.6636,"netValue_forward":1.6636},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000014937,"netValue":1.6721,"totalNetValue":1.6721,"netValue_forward":1.6721},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000014937,"netValue":1.6736,"totalNetValue":1.6736,"netValue_forward":1.6736000000000004},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000014937,"netValue":1.7047,"totalNetValue":1.7047,"netValue_forward":1.7047000000000005},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000014937,"netValue":1.7067,"totalNetValue":1.7067,"netValue_forward":1.7067000000000005},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000014937,"netValue":1.7038,"totalNetValue":1.7038,"netValue_forward":1.7038000000000006},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000014937,"netValue":1.6672,"totalNetValue":1.6672,"netValue_forward":1.667200000000001},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000014937,"netValue":1.6936,"totalNetValue":1.6936,"netValue_forward":1.6936000000000007},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000014937,"netValue":1.6756,"totalNetValue":1.6756,"netValue_forward":1.6756000000000006},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000014937,"netValue":1.7127,"totalNetValue":1.7127,"netValue_forward":1.7127000000000006},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000014937,"netValue":1.6684,"totalNetValue":1.6684,"netValue_forward":1.6684000000000008},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000014937,"netValue":1.6731,"totalNetValue":1.6731,"netValue_forward":1.6731000000000011},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000014937,"netValue":1.6633,"totalNetValue":1.6633,"netValue_forward":1.663300000000001},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000014937,"netValue":1.6305,"totalNetValue":1.6305,"netValue_forward":1.630500000000001},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000014937,"netValue":1.5875,"totalNetValue":1.5875,"netValue_forward":1.5875000000000008},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000014937,"netValue":1.573,"totalNetValue":1.573,"netValue_forward":1.5730000000000008},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000014937,"netValue":1.6219,"totalNetValue":1.6219,"netValue_forward":1.621900000000001},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000014937,"netValue":1.5505,"totalNetValue":1.5505,"netValue_forward":1.5505000000000009},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000014937,"netValue":1.5844,"totalNetValue":1.5844,"netValue_forward":1.584400000000001},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000014937,"netValue":1.6169,"totalNetValue":1.6169,"netValue_forward":1.616900000000001},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000014937,"netValue":1.6123,"totalNetValue":1.6123,"netValue_forward":1.6123000000000007},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000014937,"netValue":1.6349,"totalNetValue":1.6349,"netValue_forward":1.6349000000000007},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000014937,"netValue":1.6315,"totalNetValue":1.6315,"netValue_forward":1.6315000000000006},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000014937,"netValue":1.6233,"totalNetValue":1.6233,"netValue_forward":1.6233000000000009},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000014937,"netValue":1.5731,"totalNetValue":1.5731,"netValue_forward":1.5731000000000008},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000014937,"netValue":1.5669,"totalNetValue":1.5669,"netValue_forward":1.566900000000001},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000014937,"netValue":1.5607,"totalNetValue":1.5607,"netValue_forward":1.560700000000001},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000014937,"netValue":1.5829,"totalNetValue":1.5829,"netValue_forward":1.582900000000001},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000014937,"netValue":1.5994,"totalNetValue":1.5994,"netValue_forward":1.5994000000000008},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000014937,"netValue":1.5912,"totalNetValue":1.5912,"netValue_forward":1.591200000000001},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000014937,"netValue":1.5645,"totalNetValue":1.5645,"netValue_forward":1.5645000000000013},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000014937,"netValue":1.5629,"totalNetValue":1.5629,"netValue_forward":1.5629000000000008},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000014937,"netValue":1.536,"totalNetValue":1.536,"netValue_forward":1.5360000000000011},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000014937,"netValue":1.4894,"totalNetValue":1.4894,"netValue_forward":1.489400000000001},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000014937,"netValue":1.5014,"totalNetValue":1.5014,"netValue_forward":1.501400000000001},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000014937,"netValue":1.6096,"totalNetValue":1.6096,"netValue_forward":1.6096000000000008},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000014937,"netValue":1.6187,"totalNetValue":1.6187,"netValue_forward":1.6187000000000007},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000014937,"netValue":1.6024,"totalNetValue":1.6024,"netValue_forward":1.6024000000000005},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000014937,"netValue":1.6559,"totalNetValue":1.6559,"netValue_forward":1.6559000000000008},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000014937,"netValue":1.6307,"totalNetValue":1.6307,"netValue_forward":1.630700000000001},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000014937,"netValue":1.6657,"totalNetValue":1.6657,"netValue_forward":1.6657000000000008},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000014937,"netValue":1.601,"totalNetValue":1.601,"netValue_forward":1.6010000000000006},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000014937,"netValue":1.6198,"totalNetValue":1.6198,"netValue_forward":1.6198000000000006},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000014937,"netValue":1.6337,"totalNetValue":1.6337,"netValue_forward":1.6337000000000006},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000014937,"netValue":1.6615,"totalNetValue":1.6615,"netValue_forward":1.6615000000000006},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000014937,"netValue":1.6526,"totalNetValue":1.6526,"netValue_forward":1.652600000000001},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000014937,"netValue":1.6077,"totalNetValue":1.6077,"netValue_forward":1.6077000000000006},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000014937,"netValue":1.5735,"totalNetValue":1.5735,"netValue_forward":1.5735000000000006},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000014937,"netValue":1.6167,"totalNetValue":1.6167,"netValue_forward":1.6167000000000007},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000014937,"netValue":1.604,"totalNetValue":1.604,"netValue_forward":1.604000000000001},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000014937,"netValue":1.6486,"totalNetValue":1.6486,"netValue_forward":1.6486000000000007},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000014937,"netValue":1.6653,"totalNetValue":1.6653,"netValue_forward":1.6653000000000007},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000014937,"netValue":1.6012,"totalNetValue":1.6012,"netValue_forward":1.6012000000000006},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000014937,"netValue":1.6131,"totalNetValue":1.6131,"netValue_forward":1.6131000000000006},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000014937,"netValue":1.5813,"totalNetValue":1.5813,"netValue_forward":1.5813000000000008},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000014937,"netValue":1.5189,"totalNetValue":1.5189,"netValue_forward":1.5189000000000006},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000014937,"netValue":1.5173,"totalNetValue":1.5173,"netValue_forward":1.5173000000000008},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000014937,"netValue":1.5321,"totalNetValue":1.5321,"netValue_forward":1.5321000000000007},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000014937,"netValue":1.4757,"totalNetValue":1.4757,"netValue_forward":1.475700000000001},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000014937,"netValue":1.4499,"totalNetValue":1.4499,"netValue_forward":1.4499000000000009},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000014937,"netValue":1.5185,"totalNetValue":1.5185,"netValue_forward":1.5185000000000006},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000014937,"netValue":1.5086,"totalNetValue":1.5086,"netValue_forward":1.5086000000000002},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000014937,"netValue":1.464,"totalNetValue":1.464,"netValue_forward":1.4640000000000002},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000014937,"netValue":1.5321,"totalNetValue":1.5321,"netValue_forward":1.5321000000000005},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000014937,"netValue":1.5382,"totalNetValue":1.5382,"netValue_forward":1.5382000000000005},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000014937,"netValue":1.618,"totalNetValue":1.618,"netValue_forward":1.6180000000000005},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000014937,"netValue":1.6123,"totalNetValue":1.6123,"netValue_forward":1.6123000000000005},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000014937,"netValue":1.592,"totalNetValue":1.592,"netValue_forward":1.5920000000000005},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000014937,"netValue":1.535,"totalNetValue":1.535,"netValue_forward":1.5350000000000004},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000014937,"netValue":1.5771,"totalNetValue":1.5771,"netValue_forward":1.5771000000000004},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000014937,"netValue":1.5536,"totalNetValue":1.5536,"netValue_forward":1.5536000000000008},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000014937,"netValue":1.5271,"totalNetValue":1.5271,"netValue_forward":1.5271000000000006},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000014937,"netValue":1.5157,"totalNetValue":1.5157,"netValue_forward":1.5157000000000005},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000014937,"netValue":1.4982,"totalNetValue":1.4982,"netValue_forward":1.4982000000000002},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000014937,"netValue":1.5073,"totalNetValue":1.5073,"netValue_forward":1.5073000000000005},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000014937,"netValue":1.5281,"totalNetValue":1.5281,"netValue_forward":1.5281000000000002},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000014937,"netValue":1.5139,"totalNetValue":1.5139,"netValue_forward":1.5139000000000002},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000014937,"netValue":1.4965,"totalNetValue":1.4965,"netValue_forward":1.4965000000000002},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000014937,"netValue":1.4818,"totalNetValue":1.4818,"netValue_forward":1.4818000000000002},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000014937,"netValue":1.4977,"totalNetValue":1.4977,"netValue_forward":1.4977000000000003},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000014937,"netValue":1.4179,"totalNetValue":1.4179,"netValue_forward":1.4179000000000004},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000014937,"netValue":1.3972,"totalNetValue":1.3972,"netValue_forward":1.3972000000000002},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000014937,"netValue":1.423,"totalNetValue":1.423,"netValue_forward":1.423},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000014937,"netValue":1.4367,"totalNetValue":1.4367,"netValue_forward":1.4367000000000003},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000014937,"netValue":1.3318,"totalNetValue":1.3318,"netValue_forward":1.3318},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000014937,"netValue":1.3984,"totalNetValue":1.3984,"netValue_forward":1.3984},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000014937,"netValue":1.3728,"totalNetValue":1.3728,"netValue_forward":1.3728},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000014937,"netValue":1.4024,"totalNetValue":1.4024,"netValue_forward":1.4023999999999999},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000014937,"netValue":1.369,"totalNetValue":1.369,"netValue_forward":1.369},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000014937,"netValue":1.3283,"totalNetValue":1.3283,"netValue_forward":1.3283},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000014937,"netValue":1.267,"totalNetValue":1.267,"netValue_forward":1.2670000000000001},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000014937,"netValue":1.2698,"totalNetValue":1.2698,"netValue_forward":1.2698000000000003},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000014937,"netValue":1.2901,"totalNetValue":1.2901,"netValue_forward":1.2901000000000002},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000014937,"netValue":1.2371,"totalNetValue":1.2371,"netValue_forward":1.2371000000000003},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000014937,"netValue":1.2098,"totalNetValue":1.2098,"netValue_forward":1.2098},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000014937,"netValue":1.2199,"totalNetValue":1.2199,"netValue_forward":1.2199000000000002},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000014937,"netValue":1.221,"totalNetValue":1.221,"netValue_forward":1.2210000000000003},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000014937,"netValue":1.2119,"totalNetValue":1.2119,"netValue_forward":1.2119000000000002},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000014937,"netValue":1.1918,"totalNetValue":1.1918,"netValue_forward":1.1918},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000014937,"netValue":1.173,"totalNetValue":1.173,"netValue_forward":1.1730000000000003},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000014937,"netValue":1.1963,"totalNetValue":1.1963,"netValue_forward":1.1963},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000014937,"netValue":1.1536,"totalNetValue":1.1536,"netValue_forward":1.1536},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000014937,"netValue":1.1363,"totalNetValue":1.1363,"netValue_forward":1.1363},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000014937,"netValue":1.1124,"totalNetValue":1.1124,"netValue_forward":1.1124000000000003},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000014937,"netValue":1.1061,"totalNetValue":1.1061,"netValue_forward":1.1061000000000003},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000014937,"netValue":1.114,"totalNetValue":1.114,"netValue_forward":1.114},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000014937,"netValue":1.1019,"totalNetValue":1.1019,"netValue_forward":1.1019},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000014937,"netValue":1.0997,"totalNetValue":1.0997,"netValue_forward":1.0997},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000014937,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.0990000000000002},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000014937,"netValue":1.1064,"totalNetValue":1.1064,"netValue_forward":1.1064},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000014937,"netValue":1.1206,"totalNetValue":1.1206,"netValue_forward":1.1206000000000003},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000014937,"netValue":1.1332,"totalNetValue":1.1332,"netValue_forward":1.1332000000000002},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000014937,"netValue":1.1096,"totalNetValue":1.1096,"netValue_forward":1.1096},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000014937,"netValue":1.087,"totalNetValue":1.087,"netValue_forward":1.087},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000014937,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.0858},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000014937,"netValue":1.0766,"totalNetValue":1.0766,"netValue_forward":1.0766},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000014937,"netValue":1.0796,"totalNetValue":1.0796,"netValue_forward":1.0796},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000014937,"netValue":1.0752,"totalNetValue":1.0752,"netValue_forward":1.0752},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000014937,"netValue":1.0705,"totalNetValue":1.0705,"netValue_forward":1.0705},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000014937,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0724999999999998},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000014937,"netValue":1.0485,"totalNetValue":1.0485,"netValue_forward":1.0484999999999998},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000014937,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0545999999999998},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000014937,"netValue":1.0271,"totalNetValue":1.0271,"netValue_forward":1.0270999999999997},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000014937,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.0248},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000014937,"netValue":1.0254,"totalNetValue":1.0254,"netValue_forward":1.0253999999999999},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000014937,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.0289999999999997},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000014937,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.0312999999999999},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000014937,"netValue":1.0013,"totalNetValue":1.0013,"netValue_forward":1.0013},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000014937,"netValue":1.0103,"totalNetValue":1.0103,"netValue_forward":1.0102999999999998},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000014937,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0157999999999998},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000014937,"netValue":0.9988,"totalNetValue":0.9988,"netValue_forward":0.9988},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000014937,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0085},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000014937,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0014},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000014937,"netValue":0.9879,"totalNetValue":0.9879,"netValue_forward":0.9879},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000014937,"netValue":0.9795,"totalNetValue":0.9795,"netValue_forward":0.9795},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000014937,"netValue":0.9825,"totalNetValue":0.9825,"netValue_forward":0.9825000000000002},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000014937,"netValue":0.9682,"totalNetValue":0.9682,"netValue_forward":0.9682000000000001},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000014937,"netValue":0.9549,"totalNetValue":0.9549,"netValue_forward":0.9549000000000002},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000014937,"netValue":0.9477,"totalNetValue":0.9477,"netValue_forward":0.9477000000000002},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000014937,"netValue":0.9574,"totalNetValue":0.9574,"netValue_forward":0.9574000000000001},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000014937,"netValue":0.9711,"totalNetValue":0.9711,"netValue_forward":0.9711},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000014937,"netValue":0.9629,"totalNetValue":0.9629,"netValue_forward":0.9629000000000001},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000014937,"netValue":0.9671,"totalNetValue":0.9671,"netValue_forward":0.9671000000000001},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000014937,"netValue":0.96,"totalNetValue":0.96,"netValue_forward":0.9600000000000001},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000014937,"netValue":0.9668,"totalNetValue":0.9668,"netValue_forward":0.9668000000000002},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000014937,"netValue":0.9655,"totalNetValue":0.9655,"netValue_forward":0.9655000000000002},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000014937,"netValue":0.9544,"totalNetValue":0.9544,"netValue_forward":0.9544000000000004},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000014937,"netValue":0.9592,"totalNetValue":0.9592,"netValue_forward":0.9592000000000003},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000014937,"netValue":0.9556,"totalNetValue":0.9556,"netValue_forward":0.9556000000000003},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000014937,"netValue":0.9561,"totalNetValue":0.9561,"netValue_forward":0.9561000000000003},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000014937,"netValue":0.9436,"totalNetValue":0.9436,"netValue_forward":0.9436000000000003},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000014937,"netValue":0.9345,"totalNetValue":0.9345,"netValue_forward":0.9345000000000003},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000014937,"netValue":0.9338,"totalNetValue":0.9338,"netValue_forward":0.9338000000000004},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000014937,"netValue":0.9428,"totalNetValue":0.9428,"netValue_forward":0.9428000000000005},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000014937,"netValue":0.9404,"totalNetValue":0.9404,"netValue_forward":0.9404000000000007},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000014937,"netValue":0.9432,"totalNetValue":0.9432,"netValue_forward":0.9432000000000005},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000014937,"netValue":0.9532,"totalNetValue":0.9532,"netValue_forward":0.9532000000000006},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000014937,"netValue":0.9608,"totalNetValue":0.9608,"netValue_forward":0.9608000000000005},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000014937,"netValue":0.97,"totalNetValue":0.97,"netValue_forward":0.9700000000000005},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000014937,"netValue":0.9784,"totalNetValue":0.9784,"netValue_forward":0.9784000000000006},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000014937,"netValue":0.9693,"totalNetValue":0.9693,"netValue_forward":0.9693000000000006},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000014937,"netValue":0.9626,"totalNetValue":0.9626,"netValue_forward":0.9626000000000007},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000014937,"netValue":0.9662,"totalNetValue":0.9662,"netValue_forward":0.9662000000000008},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000014937,"netValue":0.9629,"totalNetValue":0.9629,"netValue_forward":0.9629000000000008},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000014937,"netValue":0.9805,"totalNetValue":0.9805,"netValue_forward":0.9805000000000007},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000014937,"netValue":0.9796,"totalNetValue":0.9796,"netValue_forward":0.9796000000000008},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000014937,"netValue":0.9792,"totalNetValue":0.9792,"netValue_forward":0.9792000000000005},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000014937,"netValue":0.963,"totalNetValue":0.963,"netValue_forward":0.9630000000000007},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000014937,"netValue":0.9671,"totalNetValue":0.9671,"netValue_forward":0.9671000000000006},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000014937,"netValue":0.9619,"totalNetValue":0.9619,"netValue_forward":0.9619000000000008},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000014937,"netValue":0.96,"totalNetValue":0.96,"netValue_forward":0.9600000000000007},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000014937,"netValue":0.9414,"totalNetValue":0.9414,"netValue_forward":0.9414000000000008},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000014937,"netValue":0.9379,"totalNetValue":0.9379,"netValue_forward":0.9379000000000007},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000014937,"netValue":0.9419,"totalNetValue":0.9419,"netValue_forward":0.9419000000000008},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000014937,"netValue":0.948,"totalNetValue":0.948,"netValue_forward":0.9480000000000008},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000014937,"netValue":0.9469,"totalNetValue":0.9469,"netValue_forward":0.9469000000000007},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000014937,"netValue":0.9488,"totalNetValue":0.9488,"netValue_forward":0.9488000000000008},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000014937,"netValue":0.9465,"totalNetValue":0.9465,"netValue_forward":0.9465000000000008},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000014937,"netValue":0.9567,"totalNetValue":0.9567,"netValue_forward":0.9567000000000008},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000014937,"netValue":0.9318,"totalNetValue":0.9318,"netValue_forward":0.9318000000000007},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000014937,"netValue":0.9285,"totalNetValue":0.9285,"netValue_forward":0.9285000000000007},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000014937,"netValue":0.9282,"totalNetValue":0.9282,"netValue_forward":0.9282000000000007},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000014937,"netValue":0.942,"totalNetValue":0.942,"netValue_forward":0.9420000000000006},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000014937,"netValue":0.9388,"totalNetValue":0.9388,"netValue_forward":0.9388000000000006},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000014937,"netValue":0.9335,"totalNetValue":0.9335,"netValue_forward":0.9335000000000007},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000014937,"netValue":0.9149,"totalNetValue":0.9149,"netValue_forward":0.9149000000000008},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000014937,"netValue":0.8917,"totalNetValue":0.8917,"netValue_forward":0.8917000000000008},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000014937,"netValue":0.8802,"totalNetValue":0.8802,"netValue_forward":0.8802000000000008},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000014937,"netValue":0.8851,"totalNetValue":0.8851,"netValue_forward":0.8851000000000008},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000014937,"netValue":0.9805,"totalNetValue":0.9805,"netValue_forward":0.980500000000001},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000014937,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.014900000000001},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000014937,"netValue":1.0102,"totalNetValue":1.0102,"netValue_forward":1.010200000000001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000014937,"netValue":1.0102,"totalNetValue":1.0102,"netValue_forward":1.010200000000001},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000014937,"netValue":1.0256,"totalNetValue":1.0256,"netValue_forward":1.0256000000000012},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000014937,"netValue":1.0345,"totalNetValue":1.0345,"netValue_forward":1.034500000000001},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000014937,"netValue":1.0421,"totalNetValue":1.0421,"netValue_forward":1.0421000000000011},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000014937,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.040500000000001},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000014937,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0497000000000012},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000014937,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.0380000000000011},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000014937,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.057300000000001},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000014937,"netValue":1.0709,"totalNetValue":1.0709,"netValue_forward":1.070900000000001},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000014937,"netValue":1.081,"totalNetValue":1.081,"netValue_forward":1.081000000000001},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000014937,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0757000000000012},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000014937,"netValue":1.0732,"totalNetValue":1.0732,"netValue_forward":1.073200000000001},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000014937,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.048800000000001},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000014937,"netValue":1.0633,"totalNetValue":1.0633,"netValue_forward":1.063300000000001},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000014937,"netValue":1.061,"totalNetValue":1.061,"netValue_forward":1.061000000000001},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000014937,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545000000000009},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000014937,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0405000000000009},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000014937,"netValue":1.0515,"totalNetValue":1.0515,"netValue_forward":1.051500000000001},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000014937,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.028100000000001},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000014937,"netValue":1.0299,"totalNetValue":1.0299,"netValue_forward":1.0299000000000011},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000014937,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.040000000000001},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000014937,"netValue":1.0296,"totalNetValue":1.0296,"netValue_forward":1.029600000000001},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000014937,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.0631000000000008},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000014937,"netValue":1.0656,"totalNetValue":1.0656,"netValue_forward":1.065600000000001},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000014937,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.049500000000001},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000014937,"netValue":1.0595,"totalNetValue":1.0595,"netValue_forward":1.059500000000001},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000014937,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.064500000000001},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000014937,"netValue":1.029,"totalNetValue":1.029,"netValue_forward":1.0290000000000006},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000014937,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0351000000000008},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000014937,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.0123000000000009},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000014937,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.0228000000000008},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000014937,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.009500000000001},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000014937,"netValue":1.0012,"totalNetValue":1.0012,"netValue_forward":1.0012000000000008},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000014937,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.018100000000001},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000014937,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0025000000000008},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000014937,"netValue":1.0114,"totalNetValue":1.0114,"netValue_forward":1.011400000000001},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000014937,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169000000000008},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000014937,"netValue":0.9956,"totalNetValue":0.9956,"netValue_forward":0.9956000000000008},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000014937,"netValue":0.9761,"totalNetValue":0.9761,"netValue_forward":0.9761000000000006},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000014937,"netValue":0.991,"totalNetValue":0.991,"netValue_forward":0.9910000000000007},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000014937,"netValue":1.0171,"totalNetValue":1.0171,"netValue_forward":1.0171000000000008},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000014937,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.0037000000000007},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000014937,"netValue":1.017,"totalNetValue":1.017,"netValue_forward":1.0170000000000006},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000014937,"netValue":1.0257,"totalNetValue":1.0257,"netValue_forward":1.025700000000001},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000014937,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.028000000000001},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000014937,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0107000000000008},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000014937,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0023000000000009},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000014937,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.007300000000001},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000014937,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162000000000009},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000014937,"netValue":0.9867,"totalNetValue":0.9867,"netValue_forward":0.9867000000000008},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000014937,"netValue":0.9874,"totalNetValue":0.9874,"netValue_forward":0.9874000000000006},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000014937,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.0049000000000003},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000014937,"netValue":0.9985,"totalNetValue":0.9985,"netValue_forward":0.9985000000000007},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000014937,"netValue":0.9963,"totalNetValue":0.9963,"netValue_forward":0.9963000000000005},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000014937,"netValue":0.9848,"totalNetValue":0.9848,"netValue_forward":0.9848000000000007},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000014937,"netValue":0.9739,"totalNetValue":0.9739,"netValue_forward":0.9739000000000007},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000014937,"netValue":0.9957,"totalNetValue":0.9957,"netValue_forward":0.9957000000000007},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000014937,"netValue":1.0221,"totalNetValue":1.0221,"netValue_forward":1.0221000000000007},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000014937,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0395000000000008},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000014937,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.0309000000000006},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000014937,"netValue":1.0389,"totalNetValue":1.0389,"netValue_forward":1.0389000000000006},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000014937,"netValue":1.0441,"totalNetValue":1.0441,"netValue_forward":1.044100000000001},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000014937,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567000000000009},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000014937,"netValue":1.0366,"totalNetValue":1.0366,"netValue_forward":1.0366000000000009},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000014937,"netValue":1.0482,"totalNetValue":1.0482,"netValue_forward":1.048200000000001},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000014937,"netValue":1.0458,"totalNetValue":1.0458,"netValue_forward":1.045800000000001},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000014937,"netValue":1.0494,"totalNetValue":1.0494,"netValue_forward":1.049400000000001},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000014937,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.0487000000000009},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000014937,"netValue":1.0555,"totalNetValue":1.0555,"netValue_forward":1.055500000000001},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000014937,"netValue":1.0703,"totalNetValue":1.0703,"netValue_forward":1.070300000000001},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000014937,"netValue":1.0958,"totalNetValue":1.0958,"netValue_forward":1.0958000000000008},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000014937,"netValue":1.0842,"totalNetValue":1.0842,"netValue_forward":1.0842000000000007},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000014937,"netValue":1.094,"totalNetValue":1.094,"netValue_forward":1.0940000000000007},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000014937,"netValue":1.0989,"totalNetValue":1.0989,"netValue_forward":1.0989000000000007},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000014937,"netValue":1.1062,"totalNetValue":1.1062,"netValue_forward":1.106200000000001},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000014937,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.100700000000001},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000014937,"netValue":1.1032,"totalNetValue":1.1032,"netValue_forward":1.1032000000000008},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000014937,"netValue":1.1331,"totalNetValue":1.1331,"netValue_forward":1.1331000000000009},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000014937,"netValue":1.1307,"totalNetValue":1.1307,"netValue_forward":1.1307000000000011},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000014937,"netValue":1.1243,"totalNetValue":1.1243,"netValue_forward":1.124300000000001},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000014937,"netValue":1.1056,"totalNetValue":1.1056,"netValue_forward":1.1056000000000008},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000014937,"netValue":1.1137,"totalNetValue":1.1137,"netValue_forward":1.1137000000000008},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000014937,"netValue":1.0867,"totalNetValue":1.0867,"netValue_forward":1.0867000000000009},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000014937,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.1029000000000007},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000014937,"netValue":1.0919,"totalNetValue":1.0919,"netValue_forward":1.091900000000001},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000014937,"netValue":1.1369,"totalNetValue":1.1369,"netValue_forward":1.136900000000001},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000014937,"netValue":1.1323,"totalNetValue":1.1323,"netValue_forward":1.1323000000000008},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000014937,"netValue":1.1397,"totalNetValue":1.1397,"netValue_forward":1.1397000000000006},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000014937,"netValue":1.0975,"totalNetValue":1.0975,"netValue_forward":1.0975000000000006},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000014937,"netValue":1.1178,"totalNetValue":1.1178,"netValue_forward":1.1178000000000003},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000014937,"netValue":1.1636,"totalNetValue":1.1636,"netValue_forward":1.1636000000000006},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000014937,"netValue":1.1956,"totalNetValue":1.1956,"netValue_forward":1.1956000000000007},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000014937,"netValue":1.1821,"totalNetValue":1.1821,"netValue_forward":1.1821000000000006},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000014937,"netValue":1.1956,"totalNetValue":1.1956,"netValue_forward":1.1956000000000004},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000014937,"netValue":1.1554,"totalNetValue":1.1554,"netValue_forward":1.1554000000000006},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000014937,"netValue":1.1597,"totalNetValue":1.1597,"netValue_forward":1.1597000000000004},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000014937,"netValue":1.1717,"totalNetValue":1.1717,"netValue_forward":1.1717000000000006},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000014937,"netValue":1.1731,"totalNetValue":1.1731,"netValue_forward":1.1731000000000005},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000014937,"netValue":1.1357,"totalNetValue":1.1357,"netValue_forward":1.1357000000000006},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000014937,"netValue":1.1145,"totalNetValue":1.1145,"netValue_forward":1.1145000000000005},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000014937,"netValue":1.1454,"totalNetValue":1.1454,"netValue_forward":1.1454000000000004},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000014937,"netValue":1.1288,"totalNetValue":1.1288,"netValue_forward":1.1288000000000005},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000014937,"netValue":1.1286,"totalNetValue":1.1286,"netValue_forward":1.1286000000000005},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000014937,"netValue":1.1516,"totalNetValue":1.1516,"netValue_forward":1.1516000000000004},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000014937,"netValue":1.1603,"totalNetValue":1.1603,"netValue_forward":1.1603000000000006},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000014937,"netValue":1.1102,"totalNetValue":1.1102,"netValue_forward":1.1102000000000005},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000014937,"netValue":1.1469,"totalNetValue":1.1469,"netValue_forward":1.1469000000000005},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000014937,"netValue":1.1361,"totalNetValue":1.1361,"netValue_forward":1.1361000000000006},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000014937,"netValue":1.1277,"totalNetValue":1.1277,"netValue_forward":1.1277000000000004},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000014937,"netValue":1.1246,"totalNetValue":1.1246,"netValue_forward":1.1246000000000007},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000014937,"netValue":1.0703,"totalNetValue":1.0703,"netValue_forward":1.0703000000000005},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000014937,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":1.0808000000000006},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000014937,"netValue":1.1076,"totalNetValue":1.1076,"netValue_forward":1.1076000000000006},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000014937,"netValue":1.1433,"totalNetValue":1.1433,"netValue_forward":1.1433000000000006},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000014937,"netValue":1.1243,"totalNetValue":1.1243,"netValue_forward":1.1243000000000007},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000014937,"netValue":1.1693,"totalNetValue":1.1693,"netValue_forward":1.1693000000000007},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000014937,"netValue":1.1661,"totalNetValue":1.1661,"netValue_forward":1.1661000000000006},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000014937,"netValue":1.2978,"totalNetValue":1.2978,"netValue_forward":1.297800000000001},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000014937,"netValue":1.1784,"totalNetValue":1.1784,"netValue_forward":1.1784000000000008},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000014937,"netValue":1.0592,"totalNetValue":1.0592,"netValue_forward":1.0592000000000006},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000014937,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9999000000000008},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000014937,"netValue":0.9855,"totalNetValue":0.9855,"netValue_forward":0.9855000000000008},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000014937,"netValue":0.9816,"totalNetValue":0.9816,"netValue_forward":0.9816000000000007},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000014937,"netValue":0.9585,"totalNetValue":0.9585,"netValue_forward":0.9585000000000006},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000014937,"netValue":0.9718,"totalNetValue":0.9718,"netValue_forward":0.9718000000000007},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000014937,"netValue":0.9775,"totalNetValue":0.9775,"netValue_forward":0.9775000000000007},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000014937,"netValue":0.9787,"totalNetValue":0.9787,"netValue_forward":0.9787000000000008},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000014937,"netValue":0.9719,"totalNetValue":0.9719,"netValue_forward":0.9719000000000009},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000014937,"netValue":0.9831,"totalNetValue":0.9831,"netValue_forward":0.9831000000000009},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000014937,"netValue":0.9832,"totalNetValue":0.9832,"netValue_forward":0.9832000000000009},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000014937,"netValue":0.9705,"totalNetValue":0.9705,"netValue_forward":0.9705000000000009},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000014937,"netValue":0.9641,"totalNetValue":0.9641,"netValue_forward":0.9641000000000008},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000014937,"netValue":0.9678,"totalNetValue":0.9678,"netValue_forward":0.9678000000000009},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000014937,"netValue":0.9816,"totalNetValue":0.9816,"netValue_forward":0.9816000000000008},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000014937,"netValue":0.9846,"totalNetValue":0.9846,"netValue_forward":0.9846000000000008},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000014937,"netValue":0.9878,"totalNetValue":0.9878,"netValue_forward":0.9878000000000007},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000014937,"netValue":0.9834,"totalNetValue":0.9834,"netValue_forward":0.9834000000000007},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000014937,"netValue":0.9962,"totalNetValue":0.9962,"netValue_forward":0.9962000000000008},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000014937,"netValue":0.9941,"totalNetValue":0.9941,"netValue_forward":0.9941000000000009},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000014937,"netValue":0.9804,"totalNetValue":0.9804,"netValue_forward":0.9804000000000008},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000014937,"netValue":0.9791,"totalNetValue":0.9791,"netValue_forward":0.9791000000000009},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000014937,"netValue":0.9873,"totalNetValue":0.9873,"netValue_forward":0.9873000000000008},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000014937,"netValue":0.9849,"totalNetValue":0.9849,"netValue_forward":0.9849000000000008},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000014937,"netValue":0.9923,"totalNetValue":0.9923,"netValue_forward":0.9923000000000006},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000014937,"netValue":0.9927,"totalNetValue":0.9927,"netValue_forward":0.9927000000000008},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000014937,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0017000000000007},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000014937,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0107000000000006},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000014937,"netValue":1.0106,"totalNetValue":1.0106,"netValue_forward":1.0106000000000006},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000014937,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0194000000000007},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000014937,"netValue":1.0161,"totalNetValue":1.0161,"netValue_forward":1.0161000000000007},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000014937,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.0220000000000007},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000014937,"netValue":1.0126,"totalNetValue":1.0126,"netValue_forward":1.0126000000000004},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000014937,"netValue":1.0229,"totalNetValue":1.0229,"netValue_forward":1.0229000000000004},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000014937,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0275000000000007},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000014937,"netValue":1.0375,"totalNetValue":1.0375,"netValue_forward":1.0375000000000005},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000014937,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0294000000000005},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000014937,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0118000000000005},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000014937,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0284000000000004},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000014937,"netValue":1.0432,"totalNetValue":1.0432,"netValue_forward":1.0432000000000003},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000014937,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0476000000000003},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000014937,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.0410000000000004},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000014937,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0504000000000004},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000014937,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0574000000000003},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000014937,"netValue":1.0642,"totalNetValue":1.0642,"netValue_forward":1.0642000000000003},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000014937,"netValue":1.0619,"totalNetValue":1.0619,"netValue_forward":1.0619000000000005},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000014937,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0571000000000004},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000014937,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0757000000000005},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000014937,"netValue":1.0714,"totalNetValue":1.0714,"netValue_forward":1.0714000000000006},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000014937,"netValue":1.0605,"totalNetValue":1.0605,"netValue_forward":1.0605000000000004},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000014937,"netValue":1.0405,"totalNetValue":1.0405,"netValue_forward":1.0405000000000004},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000014937,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0611000000000006},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000014937,"netValue":1.0507,"totalNetValue":1.0507,"netValue_forward":1.0507000000000006},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000014937,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527000000000009},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000014937,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0521000000000007},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000014937,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406000000000009},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000014937,"netValue":1.0611,"totalNetValue":1.0611,"netValue_forward":1.0611000000000006},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000014937,"netValue":1.0468,"totalNetValue":1.0468,"netValue_forward":1.0468000000000006},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000014937,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0448000000000006},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000014937,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.0370000000000004},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000014937,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.0380000000000005},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000014937,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0451000000000004},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000014937,"netValue":1.0602,"totalNetValue":1.0602,"netValue_forward":1.0602000000000005},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000014937,"netValue":1.0619,"totalNetValue":1.0619,"netValue_forward":1.0619000000000005},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000014937,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0621000000000005},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000014937,"netValue":1.0433,"totalNetValue":1.0433,"netValue_forward":1.0433000000000003},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000014937,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0571000000000004},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000014937,"netValue":1.0574,"totalNetValue":1.0574,"netValue_forward":1.0574000000000001},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000014937,"netValue":1.0755,"totalNetValue":1.0755,"netValue_forward":1.0755000000000001},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000014937,"netValue":1.0849,"totalNetValue":1.0849,"netValue_forward":1.0849000000000002},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000014937,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0904000000000003},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000014937,"netValue":1.0952,"totalNetValue":1.0952,"netValue_forward":1.0952000000000002},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000014937,"netValue":1.1093,"totalNetValue":1.1093,"netValue_forward":1.1093000000000002},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000014937,"netValue":1.1007,"totalNetValue":1.1007,"netValue_forward":1.1007000000000002}]}