window.pageData = {"fund":{"_id":3000000015035,"stockCode":"015035","shortName":"银华核心动力精选混合A","masterFundShortName":"银华核心动力精选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":15035,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"银华核心动力精选混合型证券投资基金","fundCollectionId":4000050140000,"inceptionDate":"2022-08-17T16:00:00.000Z","followedNum":1,"setUpDate":"2022-08-17T16:00:00.000Z","setUpAssetScale":264123706.71,"setUpShares":264123706.71,"pinyin":"yhhxdljxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50140000","tickerId":50140000,"name":"银华基金管理股份有限公司"},"managers":[{"name":"向伊达","stockType":"fund_manager","stockCode":"db20725541","exchange":"fm","tickerId":242504193480}],"hotMetrics":{"fss":{"stockId":3000000015035,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.013600000000000001,"f_ins_h_s_r_c_hy":-0.0002999999999999982,"f_ind_h_s_r":0.9864,"f_ind_h_s_r_c_hy":0.000300000000000078,"f_h_a":1287,"f_h_s_a":89523,"f_ind_h_s_r_c_1y":-0.0009999999999998899,"f_ins_h_s_r_c_1y":0.0010000000000000009,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000015035,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.08763345195729537,"f_p_r_m1_ssc":9219,"f_p_r_m1_ssrp":0.11238880451290953,"f_p_r_m3_ssc":9123,"f_p_r_m3_ssrp":0.09274281955711466,"f_p_r_m6_ssc":8816,"f_p_r_m6_ssrp":0.05819625638116846,"f_p_r_y1_ssc":8336,"f_p_r_y1_ssrp":0.09226154769046191,"f_p_r_y2_ssc":7730,"f_p_r_y2_ssrp":0.0984603441583646,"f_cagr_p_r_fs_ssc":9159,"f_cagr_p_r_fs_ssrp":0.3781393317318192,"f_p_r_y3_ssc":6933,"f_p_r_y3_ssrp":0.1741200230813618},"fp":{"stockId":3000000015035,"type":"fp","f_p_r_fys":0.356180784196348,"f_p_r_m1":0.17647567941838305,"f_p_r_m3":0.24924179762889365,"f_cagr_p_r_fs":0.08556641751603378,"f_p_r_m6":0.5309156436535643,"f_p_r_d1":0.012498405815584812,"f_p_r_y1":0.9592101470164309,"f_p_r_y2":1.1658699808795405,"last_data_date":"2026-05-13T16:00:00.000Z","f_p_r_y3":0.6672390531092867},"ff":{"stockId":3000000015035,"type":"ff","f_m_f":1338187,"f_m_f_r":0.012,"f_c_f":223031,"f_c_f_r":0.002,"f_m_a_c_f":1561218,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-10-15T16:00:00.000Z","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":3000000015035,"type":"f_nlacan","f_nv_d":"2026-05-13T16:00:00.000Z","f_nv":1.3593,"f_nv_cr":-0.02377190462510781},"f_as":{"stockId":3000000015035,"type":"f_as","f_tas":63498715.7257,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015036,"name":"银华核心动力精选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015036","tickerId":15036,"shortName":"银华核心动力精选混合C","currency":"CNY","__csrcFundId":11453,"exchange":"jj","lastUpdated":"2025-01-04T00:32:16.611Z","fundCollectionId":4000050140000,"inceptionDate":"2022-08-17T16:00:00.000Z","followedNum":0,"status":"normal","setUpDate":"2022-08-17T16:00:00.000Z","setUpAssetScale":310266600.77,"setUpShares":310266600.77,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"yhhxdljxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015035,"stockId":300502,"holdings":26300,"marketCap":11646692,"netValueRatio":0.0878,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015035,"stockId":688041,"holdings":49150,"marketCap":10334279,"netValueRatio":0.0779,"quarterlyChange":-0.06273993694950597,"stock":{"name":"海光信息","exchange":"sh","stockType":"company","stockCode":"688041","tickerId":688041}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015035,"stockId":300308,"holdings":16800,"marketCap":9566088,"netValueRatio":0.0721,"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":"2026-04-20T16:00:00.000Z","fundId":3000000015035,"stockId":300014,"holdings":88400,"marketCap":5501132,"netValueRatio":0.0415,"quarterlyChange":-0.05368004866180032,"stock":{"stockCode":"300014","exchange":"sz","stockType":"company","tickerId":300014,"name":"亿纬锂能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015035,"stockId":2837,"holdings":61400,"marketCap":5179090,"netValueRatio":0.0391,"quarterlyChange":-0.21087098886705924,"stock":{"stockCode":"002837","exchange":"sz","stockType":"company","tickerId":2837,"name":"英维克"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015035,"stockId":1000000000000981,"holdings":113500,"marketCap":5080891,"netValueRatio":0.0383,"quarterlyChange":-0.2904128761371586,"stock":{"stockCode":"00981","exchange":"hk","stockType":"company","tickerId":981,"name":"中芯国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015035,"stockId":300547,"holdings":166400,"marketCap":4958720,"netValueRatio":0.0374,"quarterlyChange":-0.24365482233502533,"stock":{"stockCode":"300547","exchange":"sz","stockType":"company","tickerId":300547,"name":"川环科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015035,"stockId":300438,"holdings":87000,"marketCap":4910280,"netValueRatio":0.037,"quarterlyChange":0.0605035700864347,"stock":{"stockCode":"300438","exchange":"sz","stockType":"company","tickerId":300438,"name":"鹏辉能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015035,"stockId":688668,"holdings":38661,"marketCap":4867419,"netValueRatio":0.0367,"quarterlyChange":0.015322580645161565,"stock":{"stockCode":"688668","tickerId":688668,"exchange":"sh","stockType":"company","name":"鼎通科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015035,"stockId":603986,"holdings":16900,"marketCap":4023890,"netValueRatio":0.0303,"quarterlyChange":0.11131855309218208,"stock":{"stockCode":"603986","exchange":"sh","stockType":"company","tickerId":603986,"name":"兆易创新"}}],"bondHoldings":[{"_id":"69e7d7556201787ae12a54f7","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015035,"stockCode":"019773","stockName":"25国债08","holdings":100,"marketCap":10132,"netValueRatio":0.0001,"lastUpdated":"2026-04-21T20:00:21.357Z"}],"lastFsMetrics":{"latestTurnoverRate":6.818189493035243,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69c776a469b11a867414d6ed","date":"2025-12-30T16:00:00.000Z","stockId":3000000015035,"declarationDate":"2026-03-27T16:00:00.000Z","h_a":1287,"h_s_a":73492,"ins_h_s":1288549,"ins_h_s_r":0.013600000000000001,"ind_h_s":93296097,"ind_h_s_r":0.9864,"lastUpdated":"2026-03-28T06:35:16.646Z"},{"_id":"69aed1177fea5b3eb0517e8b","date":"2025-06-29T16:00:00.000Z","stockId":3000000015035,"h_a":1625,"h_s_a":81087,"ins_h_s":1832046,"ins_h_s_r":0.0139,"ind_h_s":129934432,"ind_h_s_r":0.9861,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:54:31.760Z"},{"_id":"69aed1177fea5b3eb0517e8a","date":"2024-12-30T16:00:00.000Z","stockId":3000000015035,"h_a":1715,"h_s_a":84486,"ins_h_s":1832046,"ins_h_s_r":0.0126,"ind_h_s":143062503,"ind_h_s_r":0.9873999999999999,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:54:31.757Z"},{"_id":"69aed1177fea5b3eb0517e89","date":"2024-06-29T16:00:00.000Z","stockId":3000000015035,"h_a":1852,"h_s_a":89523,"ins_h_s":1832046,"ins_h_s_r":0.011000000000000001,"ind_h_s":163965275,"ind_h_s_r":0.9890000000000001,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:54:31.754Z"}],"netValueList":[{"date":"2026-05-13T16:00:00.000Z","stockId":3000000015035,"netValue":1.3593,"totalNetValue":1.3593,"netValue_forward":1.3593},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000015035,"netValue":1.3924,"totalNetValue":1.3924,"netValue_forward":1.3924},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000015035,"netValue":1.3496,"totalNetValue":1.3496,"netValue_forward":1.3496},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000015035,"netValue":1.3368,"totalNetValue":1.3368,"netValue_forward":1.3368},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000015035,"netValue":1.3039,"totalNetValue":1.3039,"netValue_forward":1.3039},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000015035,"netValue":1.3292,"totalNetValue":1.3292,"netValue_forward":1.3292},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000015035,"netValue":1.3075,"totalNetValue":1.3075,"netValue_forward":1.3075000000000003},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000015035,"netValue":1.2625,"totalNetValue":1.2625,"netValue_forward":1.2625000000000002},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000015035,"netValue":1.2263,"totalNetValue":1.2263,"netValue_forward":1.2263000000000002},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000015035,"netValue":1.198,"totalNetValue":1.198,"netValue_forward":1.1980000000000002},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000015035,"netValue":1.2237,"totalNetValue":1.2237,"netValue_forward":1.2237000000000002},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000015035,"netValue":1.2145,"totalNetValue":1.2145,"netValue_forward":1.2145000000000001},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000015035,"netValue":1.2317,"totalNetValue":1.2317,"netValue_forward":1.2317000000000002},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000015035,"netValue":1.2556,"totalNetValue":1.2556,"netValue_forward":1.2556000000000003},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000015035,"netValue":1.2198,"totalNetValue":1.2198,"netValue_forward":1.2198},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000015035,"netValue":1.2189,"totalNetValue":1.2189,"netValue_forward":1.2189},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000015035,"netValue":1.218,"totalNetValue":1.218,"netValue_forward":1.218},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000015035,"netValue":1.1815,"totalNetValue":1.1815,"netValue_forward":1.1815},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000015035,"netValue":1.1428,"totalNetValue":1.1428,"netValue_forward":1.1428},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000015035,"netValue":1.1554,"totalNetValue":1.1554,"netValue_forward":1.1554},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000015035,"netValue":1.1282,"totalNetValue":1.1282,"netValue_forward":1.1282000000000003},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000015035,"netValue":1.1174,"totalNetValue":1.1174,"netValue_forward":1.1174000000000002},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000015035,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0792000000000002},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000015035,"netValue":1.0782,"totalNetValue":1.0782,"netValue_forward":1.0782000000000003},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000015035,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0204000000000002},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000015035,"netValue":1.0162,"totalNetValue":1.0162,"netValue_forward":1.0162000000000002},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000015035,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143000000000002},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000015035,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0325000000000002},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015035,"netValue":0.9953,"totalNetValue":0.9953,"netValue_forward":0.9953000000000002},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000015035,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.0283000000000002},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000015035,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.0400000000000003},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000015035,"netValue":1.0388,"totalNetValue":1.0388,"netValue_forward":1.0388000000000002},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000015035,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0519000000000003},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000015035,"netValue":1.0325,"totalNetValue":1.0325,"netValue_forward":1.0325},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000015035,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0225},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000015035,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0606},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000015035,"netValue":1.0378,"totalNetValue":1.0378,"netValue_forward":1.0378},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000015035,"netValue":1.054,"totalNetValue":1.054,"netValue_forward":1.054},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000015035,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0238},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000015035,"netValue":1.0586,"totalNetValue":1.0586,"netValue_forward":1.0586000000000002},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000015035,"netValue":1.0377,"totalNetValue":1.0377,"netValue_forward":1.0377000000000003},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015035,"netValue":1.0461,"totalNetValue":1.0461,"netValue_forward":1.0461000000000005},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000015035,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0663000000000007},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000015035,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0677000000000008},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015035,"netValue":1.0342,"totalNetValue":1.0342,"netValue_forward":1.0342000000000005},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015035,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.0698000000000005},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000015035,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.0737000000000005},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000015035,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":1.0581000000000005},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015035,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0722000000000005},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000015035,"netValue":1.1178,"totalNetValue":1.1178,"netValue_forward":1.1178000000000003},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015035,"netValue":1.1005,"totalNetValue":1.1005,"netValue_forward":1.1005000000000007},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000015035,"netValue":1.1262,"totalNetValue":1.1262,"netValue_forward":1.1262000000000005},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000015035,"netValue":1.1032,"totalNetValue":1.1032,"netValue_forward":1.1032000000000006},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000015035,"netValue":1.1022,"totalNetValue":1.1022,"netValue_forward":1.1022000000000007},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000015035,"netValue":1.0881,"totalNetValue":1.0881,"netValue_forward":1.0881000000000007},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000015035,"netValue":1.1033,"totalNetValue":1.1033,"netValue_forward":1.1033000000000008},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000015035,"netValue":1.0713,"totalNetValue":1.0713,"netValue_forward":1.0713000000000006},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000015035,"netValue":1.0964,"totalNetValue":1.0964,"netValue_forward":1.0964000000000005},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015035,"netValue":1.1032,"totalNetValue":1.1032,"netValue_forward":1.1032000000000006},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000015035,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0504000000000004},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000015035,"netValue":1.0617,"totalNetValue":1.0617,"netValue_forward":1.0617000000000005},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015035,"netValue":1.0961,"totalNetValue":1.0961,"netValue_forward":1.0961000000000007},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000015035,"netValue":1.1192,"totalNetValue":1.1192,"netValue_forward":1.1192000000000004},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000015035,"netValue":1.0838,"totalNetValue":1.0838,"netValue_forward":1.0838000000000008},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000015035,"netValue":1.1228,"totalNetValue":1.1228,"netValue_forward":1.1228000000000007},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000015035,"netValue":1.0864,"totalNetValue":1.0864,"netValue_forward":1.0864000000000007},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015035,"netValue":1.1245,"totalNetValue":1.1245,"netValue_forward":1.1245000000000007},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000015035,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.1098000000000001},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000015035,"netValue":1.0882,"totalNetValue":1.0882,"netValue_forward":1.0882000000000003},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015035,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0904000000000005},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000015035,"netValue":1.1092,"totalNetValue":1.1092,"netValue_forward":1.1092000000000004},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000015035,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0772000000000002},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015035,"netValue":1.0401,"totalNetValue":1.0401,"netValue_forward":1.0401000000000002},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000015035,"netValue":1.0701,"totalNetValue":1.0701,"netValue_forward":1.0701000000000003},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000015035,"netValue":1.0776,"totalNetValue":1.0776,"netValue_forward":1.0776000000000001},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000015035,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0558000000000003},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000015035,"netValue":1.0283,"totalNetValue":1.0283,"netValue_forward":1.0283000000000002},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000015035,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0047000000000004},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015035,"netValue":1.0364,"totalNetValue":1.0364,"netValue_forward":1.0364000000000002},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000015035,"netValue":1.0382,"totalNetValue":1.0382,"netValue_forward":1.0382000000000002},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015035,"netValue":1.0409,"totalNetValue":1.0409,"netValue_forward":1.0409000000000002},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015035,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.0506000000000002},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015035,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":1.0209000000000001},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015035,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0281000000000002},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015035,"netValue":1.0023,"totalNetValue":1.0023,"netValue_forward":1.0023000000000004},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015035,"netValue":1.0258,"totalNetValue":1.0258,"netValue_forward":1.0258000000000003},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015035,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.0208000000000004},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015035,"netValue":1.0236,"totalNetValue":1.0236,"netValue_forward":1.0236000000000005},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015035,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0414000000000003},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015035,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0435000000000003},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015035,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.0280000000000002},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015035,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.0145000000000002},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015035,"netValue":0.977,"totalNetValue":0.977,"netValue_forward":0.9770000000000003},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015035,"netValue":0.9818,"totalNetValue":0.9818,"netValue_forward":0.9818000000000001},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015035,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9994000000000002},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015035,"netValue":0.9566,"totalNetValue":0.9566,"netValue_forward":0.9566000000000003},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015035,"netValue":0.9718,"totalNetValue":0.9718,"netValue_forward":0.9718000000000002},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015035,"netValue":0.9904,"totalNetValue":0.9904,"netValue_forward":0.9904000000000002},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015035,"netValue":0.981,"totalNetValue":0.981,"netValue_forward":0.9810000000000001},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015035,"netValue":1.0098,"totalNetValue":1.0098,"netValue_forward":1.0098},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015035,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0066},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015035,"netValue":0.983,"totalNetValue":0.983,"netValue_forward":0.9830000000000001},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015035,"netValue":0.9381,"totalNetValue":0.9381,"netValue_forward":0.9381},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015035,"netValue":0.9257,"totalNetValue":0.9257,"netValue_forward":0.9257},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015035,"netValue":0.9195,"totalNetValue":0.9195,"netValue_forward":0.9195000000000001},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015035,"netValue":0.9227,"totalNetValue":0.9227,"netValue_forward":0.9226999999999999},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015035,"netValue":0.9372,"totalNetValue":0.9372,"netValue_forward":0.9371999999999999},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015035,"netValue":0.9233,"totalNetValue":0.9233,"netValue_forward":0.9233},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015035,"netValue":0.9184,"totalNetValue":0.9184,"netValue_forward":0.9183999999999999},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015035,"netValue":0.9168,"totalNetValue":0.9168,"netValue_forward":0.9168000000000001},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015035,"netValue":0.891,"totalNetValue":0.891,"netValue_forward":0.891},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015035,"netValue":0.8662,"totalNetValue":0.8662,"netValue_forward":0.8662},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015035,"netValue":0.8583,"totalNetValue":0.8583,"netValue_forward":0.8583000000000001},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015035,"netValue":0.9056,"totalNetValue":0.9056,"netValue_forward":0.9056},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015035,"netValue":0.9022,"totalNetValue":0.9022,"netValue_forward":0.9022000000000001},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015035,"netValue":0.9007,"totalNetValue":0.9007,"netValue_forward":0.9007000000000001},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015035,"netValue":0.8986,"totalNetValue":0.8986,"netValue_forward":0.8986},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015035,"netValue":0.8879,"totalNetValue":0.8879,"netValue_forward":0.8879000000000001},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015035,"netValue":0.9199,"totalNetValue":0.9199,"netValue_forward":0.9199000000000003},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015035,"netValue":0.9073,"totalNetValue":0.9073,"netValue_forward":0.9073000000000001},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015035,"netValue":0.9125,"totalNetValue":0.9125,"netValue_forward":0.9125000000000002},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015035,"netValue":0.9376,"totalNetValue":0.9376,"netValue_forward":0.9376000000000001},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015035,"netValue":0.9398,"totalNetValue":0.9398,"netValue_forward":0.9398000000000001},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015035,"netValue":0.9471,"totalNetValue":0.9471,"netValue_forward":0.9471000000000002},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015035,"netValue":0.9146,"totalNetValue":0.9146,"netValue_forward":0.9146000000000002},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015035,"netValue":0.9206,"totalNetValue":0.9206,"netValue_forward":0.9206000000000002},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015035,"netValue":0.934,"totalNetValue":0.934,"netValue_forward":0.9340000000000003},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015035,"netValue":0.9321,"totalNetValue":0.9321,"netValue_forward":0.9321000000000003},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015035,"netValue":0.9747,"totalNetValue":0.9747,"netValue_forward":0.9747000000000002},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015035,"netValue":1.0077,"totalNetValue":1.0077,"netValue_forward":1.0077000000000003},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015035,"netValue":0.9989,"totalNetValue":0.9989,"netValue_forward":0.9989000000000003},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015035,"netValue":0.9991,"totalNetValue":0.9991,"netValue_forward":0.9991000000000003},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015035,"netValue":0.9634,"totalNetValue":0.9634,"netValue_forward":0.9634000000000005},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015035,"netValue":0.9149,"totalNetValue":0.9149,"netValue_forward":0.9149000000000004},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015035,"netValue":0.9317,"totalNetValue":0.9317,"netValue_forward":0.9317000000000004},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015035,"netValue":0.9327,"totalNetValue":0.9327,"netValue_forward":0.9327000000000003},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015035,"netValue":0.8969,"totalNetValue":0.8969,"netValue_forward":0.8969000000000005},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015035,"netValue":0.8717,"totalNetValue":0.8717,"netValue_forward":0.8717000000000005},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015035,"netValue":0.9121,"totalNetValue":0.9121,"netValue_forward":0.9121000000000006},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015035,"netValue":0.9079,"totalNetValue":0.9079,"netValue_forward":0.9079000000000007},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015035,"netValue":0.8898,"totalNetValue":0.8898,"netValue_forward":0.8898000000000004},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015035,"netValue":0.9441,"totalNetValue":0.9441,"netValue_forward":0.9441000000000005},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015035,"netValue":0.9444,"totalNetValue":0.9444,"netValue_forward":0.9444000000000005},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015035,"netValue":0.9846,"totalNetValue":0.9846,"netValue_forward":0.9846000000000003},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015035,"netValue":0.9748,"totalNetValue":0.9748,"netValue_forward":0.9748000000000002},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015035,"netValue":0.9626,"totalNetValue":0.9626,"netValue_forward":0.9626000000000002},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015035,"netValue":0.9436,"totalNetValue":0.9436,"netValue_forward":0.9436000000000002},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015035,"netValue":0.9714,"totalNetValue":0.9714,"netValue_forward":0.9714000000000004},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015035,"netValue":0.968,"totalNetValue":0.968,"netValue_forward":0.9680000000000001},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015035,"netValue":0.9642,"totalNetValue":0.9642,"netValue_forward":0.9642000000000001},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015035,"netValue":0.973,"totalNetValue":0.973,"netValue_forward":0.9730000000000001},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015035,"netValue":0.9495,"totalNetValue":0.9495,"netValue_forward":0.9495000000000001},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015035,"netValue":0.9414,"totalNetValue":0.9414,"netValue_forward":0.9414000000000001},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015035,"netValue":0.9379,"totalNetValue":0.9379,"netValue_forward":0.9379000000000001},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015035,"netValue":0.9269,"totalNetValue":0.9269,"netValue_forward":0.9269000000000001},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015035,"netValue":0.9178,"totalNetValue":0.9178,"netValue_forward":0.9178000000000001},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015035,"netValue":0.9205,"totalNetValue":0.9205,"netValue_forward":0.9205000000000001},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015035,"netValue":0.9328,"totalNetValue":0.9328,"netValue_forward":0.9328000000000001},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015035,"netValue":0.8836,"totalNetValue":0.8836,"netValue_forward":0.8836000000000002},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015035,"netValue":0.8615,"totalNetValue":0.8615,"netValue_forward":0.8615},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015035,"netValue":0.8706,"totalNetValue":0.8706,"netValue_forward":0.8706},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015035,"netValue":0.8817,"totalNetValue":0.8817,"netValue_forward":0.8817000000000002},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015035,"netValue":0.8385,"totalNetValue":0.8385,"netValue_forward":0.8385000000000001},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015035,"netValue":0.8791,"totalNetValue":0.8791,"netValue_forward":0.8791000000000002},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015035,"netValue":0.8729,"totalNetValue":0.8729,"netValue_forward":0.8729000000000002},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015035,"netValue":0.9108,"totalNetValue":0.9108,"netValue_forward":0.9108000000000003},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015035,"netValue":0.8873,"totalNetValue":0.8873,"netValue_forward":0.8873000000000002},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015035,"netValue":0.874,"totalNetValue":0.874,"netValue_forward":0.8740000000000002},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015035,"netValue":0.8377,"totalNetValue":0.8377,"netValue_forward":0.8377000000000003},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015035,"netValue":0.8438,"totalNetValue":0.8438,"netValue_forward":0.8438000000000001},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015035,"netValue":0.8506,"totalNetValue":0.8506,"netValue_forward":0.8506000000000002},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015035,"netValue":0.833,"totalNetValue":0.833,"netValue_forward":0.8330000000000002},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015035,"netValue":0.8084,"totalNetValue":0.8084,"netValue_forward":0.8084000000000002},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015035,"netValue":0.8198,"totalNetValue":0.8198,"netValue_forward":0.8198000000000001},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015035,"netValue":0.8197,"totalNetValue":0.8197,"netValue_forward":0.8197000000000001},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015035,"netValue":0.8147,"totalNetValue":0.8147,"netValue_forward":0.8147000000000001},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015035,"netValue":0.8039,"totalNetValue":0.8039,"netValue_forward":0.8039000000000001},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015035,"netValue":0.7839,"totalNetValue":0.7839,"netValue_forward":0.7838999999999999},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015035,"netValue":0.7897,"totalNetValue":0.7897,"netValue_forward":0.7897000000000001},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015035,"netValue":0.7702,"totalNetValue":0.7702,"netValue_forward":0.7701999999999999},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015035,"netValue":0.7654,"totalNetValue":0.7654,"netValue_forward":0.7653999999999999},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015035,"netValue":0.754,"totalNetValue":0.754,"netValue_forward":0.754},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015035,"netValue":0.759,"totalNetValue":0.759,"netValue_forward":0.7590000000000001},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015035,"netValue":0.7618,"totalNetValue":0.7618,"netValue_forward":0.7618},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015035,"netValue":0.7601,"totalNetValue":0.7601,"netValue_forward":0.7601},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015035,"netValue":0.76,"totalNetValue":0.76,"netValue_forward":0.7600000000000003},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015035,"netValue":0.7581,"totalNetValue":0.7581,"netValue_forward":0.7581000000000003},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015035,"netValue":0.7635,"totalNetValue":0.7635,"netValue_forward":0.7635000000000002},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015035,"netValue":0.7683,"totalNetValue":0.7683,"netValue_forward":0.7683000000000002},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015035,"netValue":0.7859,"totalNetValue":0.7859,"netValue_forward":0.7859000000000003},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015035,"netValue":0.7671,"totalNetValue":0.7671,"netValue_forward":0.7671000000000002},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015035,"netValue":0.7597,"totalNetValue":0.7597,"netValue_forward":0.7597000000000002},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015035,"netValue":0.7562,"totalNetValue":0.7562,"netValue_forward":0.7562000000000001},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015035,"netValue":0.7441,"totalNetValue":0.7441,"netValue_forward":0.7441000000000001},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015035,"netValue":0.7467,"totalNetValue":0.7467,"netValue_forward":0.7467000000000001},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015035,"netValue":0.7481,"totalNetValue":0.7481,"netValue_forward":0.7481000000000002},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015035,"netValue":0.7495,"totalNetValue":0.7495,"netValue_forward":0.7495000000000003},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015035,"netValue":0.752,"totalNetValue":0.752,"netValue_forward":0.7520000000000002},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015035,"netValue":0.7407,"totalNetValue":0.7407,"netValue_forward":0.7407000000000004},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015035,"netValue":0.7403,"totalNetValue":0.7403,"netValue_forward":0.7403000000000002},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015035,"netValue":0.7285,"totalNetValue":0.7285,"netValue_forward":0.7285000000000004},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015035,"netValue":0.7251,"totalNetValue":0.7251,"netValue_forward":0.7251000000000003},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015035,"netValue":0.7232,"totalNetValue":0.7232,"netValue_forward":0.7232000000000003},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015035,"netValue":0.7193,"totalNetValue":0.7193,"netValue_forward":0.7193000000000004},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015035,"netValue":0.7247,"totalNetValue":0.7247,"netValue_forward":0.7247000000000002},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015035,"netValue":0.7037,"totalNetValue":0.7037,"netValue_forward":0.7037000000000003},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015035,"netValue":0.7068,"totalNetValue":0.7068,"netValue_forward":0.7068000000000002},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015035,"netValue":0.7045,"totalNetValue":0.7045,"netValue_forward":0.7045000000000003},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015035,"netValue":0.7004,"totalNetValue":0.7004,"netValue_forward":0.7004000000000002},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015035,"netValue":0.7072,"totalNetValue":0.7072,"netValue_forward":0.7072000000000004},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015035,"netValue":0.7077,"totalNetValue":0.7077,"netValue_forward":0.7077000000000002},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015035,"netValue":0.6972,"totalNetValue":0.6972,"netValue_forward":0.6972000000000003},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015035,"netValue":0.6945,"totalNetValue":0.6945,"netValue_forward":0.6945000000000002},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015035,"netValue":0.6987,"totalNetValue":0.6987,"netValue_forward":0.6987000000000002},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015035,"netValue":0.6891,"totalNetValue":0.6891,"netValue_forward":0.6891000000000003},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015035,"netValue":0.6777,"totalNetValue":0.6777,"netValue_forward":0.6777000000000002},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015035,"netValue":0.6723,"totalNetValue":0.6723,"netValue_forward":0.6723000000000002},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015035,"netValue":0.681,"totalNetValue":0.681,"netValue_forward":0.6810000000000003},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015035,"netValue":0.6848,"totalNetValue":0.6848,"netValue_forward":0.6848000000000002},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015035,"netValue":0.6826,"totalNetValue":0.6826,"netValue_forward":0.6826000000000002},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015035,"netValue":0.6862,"totalNetValue":0.6862,"netValue_forward":0.6862000000000003},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015035,"netValue":0.6739,"totalNetValue":0.6739,"netValue_forward":0.6739000000000003},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015035,"netValue":0.6876,"totalNetValue":0.6876,"netValue_forward":0.6876000000000002},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015035,"netValue":0.6909,"totalNetValue":0.6909,"netValue_forward":0.6909000000000002},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015035,"netValue":0.6841,"totalNetValue":0.6841,"netValue_forward":0.6841000000000003},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015035,"netValue":0.6918,"totalNetValue":0.6918,"netValue_forward":0.6918000000000002},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015035,"netValue":0.6816,"totalNetValue":0.6816,"netValue_forward":0.6816000000000002},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015035,"netValue":0.6799,"totalNetValue":0.6799,"netValue_forward":0.6799000000000002},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015035,"netValue":0.6618,"totalNetValue":0.6618,"netValue_forward":0.6618000000000002},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015035,"netValue":0.653,"totalNetValue":0.653,"netValue_forward":0.6530000000000002},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015035,"netValue":0.6503,"totalNetValue":0.6503,"netValue_forward":0.6503000000000002},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015035,"netValue":0.6618,"totalNetValue":0.6618,"netValue_forward":0.6618000000000002},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015035,"netValue":0.6502,"totalNetValue":0.6502,"netValue_forward":0.6502000000000001},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015035,"netValue":0.6546,"totalNetValue":0.6546,"netValue_forward":0.6546000000000001},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015035,"netValue":0.6647,"totalNetValue":0.6647,"netValue_forward":0.6647000000000001},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015035,"netValue":0.6631,"totalNetValue":0.6631,"netValue_forward":0.6631000000000001},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015035,"netValue":0.6714,"totalNetValue":0.6714,"netValue_forward":0.6714000000000001},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015035,"netValue":0.6763,"totalNetValue":0.6763,"netValue_forward":0.6763000000000001},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015035,"netValue":0.6776,"totalNetValue":0.6776,"netValue_forward":0.6776000000000001},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015035,"netValue":0.6739,"totalNetValue":0.6739,"netValue_forward":0.6739000000000002},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015035,"netValue":0.6748,"totalNetValue":0.6748,"netValue_forward":0.6748000000000001},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015035,"netValue":0.6771,"totalNetValue":0.6771,"netValue_forward":0.6771000000000001},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015035,"netValue":0.6938,"totalNetValue":0.6938,"netValue_forward":0.6938000000000001},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015035,"netValue":0.6918,"totalNetValue":0.6918,"netValue_forward":0.6918000000000001},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015035,"netValue":0.7005,"totalNetValue":0.7005,"netValue_forward":0.7005},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015035,"netValue":0.6865,"totalNetValue":0.6865,"netValue_forward":0.6865000000000001},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015035,"netValue":0.6996,"totalNetValue":0.6996,"netValue_forward":0.6996000000000001},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015035,"netValue":0.6932,"totalNetValue":0.6932,"netValue_forward":0.6932000000000001},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015035,"netValue":0.6988,"totalNetValue":0.6988,"netValue_forward":0.6988000000000001},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015035,"netValue":0.6851,"totalNetValue":0.6851,"netValue_forward":0.6851000000000002},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015035,"netValue":0.6745,"totalNetValue":0.6745,"netValue_forward":0.6745000000000001},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015035,"netValue":0.6712,"totalNetValue":0.6712,"netValue_forward":0.6712000000000001},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015035,"netValue":0.6717,"totalNetValue":0.6717,"netValue_forward":0.6717000000000001},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015035,"netValue":0.6681,"totalNetValue":0.6681,"netValue_forward":0.6681000000000001},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015035,"netValue":0.677,"totalNetValue":0.677,"netValue_forward":0.6770000000000002},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015035,"netValue":0.6706,"totalNetValue":0.6706,"netValue_forward":0.6706000000000001},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015035,"netValue":0.6722,"totalNetValue":0.6722,"netValue_forward":0.6722000000000001},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015035,"netValue":0.6579,"totalNetValue":0.6579,"netValue_forward":0.6579000000000002},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015035,"netValue":0.6601,"totalNetValue":0.6601,"netValue_forward":0.6601000000000002},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015035,"netValue":0.6531,"totalNetValue":0.6531,"netValue_forward":0.6531000000000001},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015035,"netValue":0.6614,"totalNetValue":0.6614,"netValue_forward":0.6614000000000001},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015035,"netValue":0.6654,"totalNetValue":0.6654,"netValue_forward":0.6654000000000001},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015035,"netValue":0.659,"totalNetValue":0.659,"netValue_forward":0.6590000000000001},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015035,"netValue":0.6457,"totalNetValue":0.6457,"netValue_forward":0.6457000000000002},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015035,"netValue":0.6339,"totalNetValue":0.6339,"netValue_forward":0.6339000000000001},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015035,"netValue":0.6275,"totalNetValue":0.6275,"netValue_forward":0.6275000000000001},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015035,"netValue":0.6339,"totalNetValue":0.6339,"netValue_forward":0.6339000000000001},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015035,"netValue":0.7184,"totalNetValue":0.7184,"netValue_forward":0.7184000000000001},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015035,"netValue":0.7516,"totalNetValue":0.7516,"netValue_forward":0.7516},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015035,"netValue":0.7484,"totalNetValue":0.7484,"netValue_forward":0.7484},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015035,"netValue":0.7537,"totalNetValue":0.7537,"netValue_forward":0.7537},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015035,"netValue":0.7599,"totalNetValue":0.7599,"netValue_forward":0.7599},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015035,"netValue":0.7669,"totalNetValue":0.7669,"netValue_forward":0.7669},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015035,"netValue":0.7732,"totalNetValue":0.7732,"netValue_forward":0.7731999999999999},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015035,"netValue":0.7678,"totalNetValue":0.7678,"netValue_forward":0.7678},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015035,"netValue":0.7894,"totalNetValue":0.7894,"netValue_forward":0.7894},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015035,"netValue":0.7822,"totalNetValue":0.7822,"netValue_forward":0.7822},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015035,"netValue":0.7938,"totalNetValue":0.7938,"netValue_forward":0.7937999999999998},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015035,"netValue":0.8013,"totalNetValue":0.8013,"netValue_forward":0.8013000000000001},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015035,"netValue":0.8208,"totalNetValue":0.8208,"netValue_forward":0.8208},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015035,"netValue":0.8173,"totalNetValue":0.8173,"netValue_forward":0.8173},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015035,"netValue":0.81,"totalNetValue":0.81,"netValue_forward":0.8099999999999999},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015035,"netValue":0.7889,"totalNetValue":0.7889,"netValue_forward":0.7888999999999998},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015035,"netValue":0.8029,"totalNetValue":0.8029,"netValue_forward":0.8028999999999997},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015035,"netValue":0.7961,"totalNetValue":0.7961,"netValue_forward":0.7960999999999999},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015035,"netValue":0.7939,"totalNetValue":0.7939,"netValue_forward":0.7938999999999999},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015035,"netValue":0.7841,"totalNetValue":0.7841,"netValue_forward":0.7840999999999998},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015035,"netValue":0.7851,"totalNetValue":0.7851,"netValue_forward":0.7850999999999997},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015035,"netValue":0.7743,"totalNetValue":0.7743,"netValue_forward":0.7742999999999997},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015035,"netValue":0.7589,"totalNetValue":0.7589,"netValue_forward":0.7588999999999998},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015035,"netValue":0.7528,"totalNetValue":0.7528,"netValue_forward":0.7527999999999998},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015035,"netValue":0.7551,"totalNetValue":0.7551,"netValue_forward":0.7550999999999998},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015035,"netValue":0.7941,"totalNetValue":0.7941,"netValue_forward":0.7940999999999998},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015035,"netValue":0.8072,"totalNetValue":0.8072,"netValue_forward":0.8071999999999999},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015035,"netValue":0.7984,"totalNetValue":0.7984,"netValue_forward":0.7983999999999999},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015035,"netValue":0.8032,"totalNetValue":0.8032,"netValue_forward":0.8031999999999999},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000015035,"netValue":0.8058,"totalNetValue":0.8058,"netValue_forward":0.8057999999999998},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000015035,"netValue":0.7868,"totalNetValue":0.7868,"netValue_forward":0.7867999999999998},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000015035,"netValue":0.7861,"totalNetValue":0.7861,"netValue_forward":0.7860999999999999},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000015035,"netValue":0.7657,"totalNetValue":0.7657,"netValue_forward":0.7656999999999999},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000015035,"netValue":0.7817,"totalNetValue":0.7817,"netValue_forward":0.7816999999999998},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000015035,"netValue":0.7699,"totalNetValue":0.7699,"netValue_forward":0.7699},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000015035,"netValue":0.7672,"totalNetValue":0.7672,"netValue_forward":0.7672},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000015035,"netValue":0.7834,"totalNetValue":0.7834,"netValue_forward":0.7833999999999999},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000015035,"netValue":0.7752,"totalNetValue":0.7752,"netValue_forward":0.7752},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000015035,"netValue":0.7779,"totalNetValue":0.7779,"netValue_forward":0.7779},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000015035,"netValue":0.7793,"totalNetValue":0.7793,"netValue_forward":0.7793000000000001},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000015035,"netValue":0.764,"totalNetValue":0.764,"netValue_forward":0.7640000000000001},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000015035,"netValue":0.7414,"totalNetValue":0.7414,"netValue_forward":0.7414000000000001},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000015035,"netValue":0.7666,"totalNetValue":0.7666,"netValue_forward":0.7666000000000001},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000015035,"netValue":0.7917,"totalNetValue":0.7917,"netValue_forward":0.7917000000000002},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000015035,"netValue":0.7741,"totalNetValue":0.7741,"netValue_forward":0.7741000000000002},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000015035,"netValue":0.7865,"totalNetValue":0.7865,"netValue_forward":0.7865000000000001},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000015035,"netValue":0.7862,"totalNetValue":0.7862,"netValue_forward":0.7862000000000001},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000015035,"netValue":0.771,"totalNetValue":0.771,"netValue_forward":0.7710000000000002},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000015035,"netValue":0.761,"totalNetValue":0.761,"netValue_forward":0.7610000000000001},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000015035,"netValue":0.754,"totalNetValue":0.754,"netValue_forward":0.7540000000000002},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000015035,"netValue":0.7473,"totalNetValue":0.7473,"netValue_forward":0.7473},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000015035,"netValue":0.7516,"totalNetValue":0.7516,"netValue_forward":0.7516},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000015035,"netValue":0.7253,"totalNetValue":0.7253,"netValue_forward":0.7252999999999998},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000015035,"netValue":0.7296,"totalNetValue":0.7296,"netValue_forward":0.7296},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000015035,"netValue":0.7393,"totalNetValue":0.7393,"netValue_forward":0.7393},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000015035,"netValue":0.7338,"totalNetValue":0.7338,"netValue_forward":0.7338},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000015035,"netValue":0.7296,"totalNetValue":0.7296,"netValue_forward":0.7296},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000015035,"netValue":0.7012,"totalNetValue":0.7012,"netValue_forward":0.7012},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000015035,"netValue":0.6966,"totalNetValue":0.6966,"netValue_forward":0.6966},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000015035,"netValue":0.7152,"totalNetValue":0.7152,"netValue_forward":0.7152},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015035,"netValue":0.73,"totalNetValue":0.73,"netValue_forward":0.7300000000000002},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000015035,"netValue":0.7564,"totalNetValue":0.7564,"netValue_forward":0.7564000000000001},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000015035,"netValue":0.7512,"totalNetValue":0.7512,"netValue_forward":0.7512000000000002},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000015035,"netValue":0.7541,"totalNetValue":0.7541,"netValue_forward":0.7541000000000002},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000015035,"netValue":0.7445,"totalNetValue":0.7445,"netValue_forward":0.7445000000000003},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000015035,"netValue":0.7477,"totalNetValue":0.7477,"netValue_forward":0.7477000000000003},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000015035,"netValue":0.7386,"totalNetValue":0.7386,"netValue_forward":0.7386000000000003},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000015035,"netValue":0.7576,"totalNetValue":0.7576,"netValue_forward":0.7576000000000004},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000015035,"netValue":0.7502,"totalNetValue":0.7502,"netValue_forward":0.7502000000000002},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000015035,"netValue":0.7457,"totalNetValue":0.7457,"netValue_forward":0.7457000000000003},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000015035,"netValue":0.742,"totalNetValue":0.742,"netValue_forward":0.7420000000000001},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000015035,"netValue":0.7457,"totalNetValue":0.7457,"netValue_forward":0.7457000000000003},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000015035,"netValue":0.7541,"totalNetValue":0.7541,"netValue_forward":0.7541000000000001},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000015035,"netValue":0.7667,"totalNetValue":0.7667,"netValue_forward":0.7667000000000002},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000015035,"netValue":0.7586,"totalNetValue":0.7586,"netValue_forward":0.7586},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000015035,"netValue":0.7543,"totalNetValue":0.7543,"netValue_forward":0.7543},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000015035,"netValue":0.7512,"totalNetValue":0.7512,"netValue_forward":0.7512000000000001},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000015035,"netValue":0.7627,"totalNetValue":0.7627,"netValue_forward":0.7627},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000015035,"netValue":0.7627,"totalNetValue":0.7627,"netValue_forward":0.7627},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000015035,"netValue":0.7546,"totalNetValue":0.7546,"netValue_forward":0.7545999999999998},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000015035,"netValue":0.7662,"totalNetValue":0.7662,"netValue_forward":0.7661999999999999},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000015035,"netValue":0.7719,"totalNetValue":0.7719,"netValue_forward":0.7718999999999999},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000015035,"netValue":0.7578,"totalNetValue":0.7578,"netValue_forward":0.7577999999999998},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000015035,"netValue":0.7434,"totalNetValue":0.7434,"netValue_forward":0.7433999999999997},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000015035,"netValue":0.7486,"totalNetValue":0.7486,"netValue_forward":0.7485999999999998},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000015035,"netValue":0.7208,"totalNetValue":0.7208,"netValue_forward":0.7207999999999998},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000015035,"netValue":0.7273,"totalNetValue":0.7273,"netValue_forward":0.7272999999999998},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000015035,"netValue":0.7279,"totalNetValue":0.7279,"netValue_forward":0.7278999999999998},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000015035,"netValue":0.7516,"totalNetValue":0.7516,"netValue_forward":0.7515999999999999},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000015035,"netValue":0.7589,"totalNetValue":0.7589,"netValue_forward":0.7588999999999997},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000015035,"netValue":0.7461,"totalNetValue":0.7461,"netValue_forward":0.7460999999999998},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000015035,"netValue":0.7352,"totalNetValue":0.7352,"netValue_forward":0.7351999999999996},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000015035,"netValue":0.7578,"totalNetValue":0.7578,"netValue_forward":0.7577999999999998},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000015035,"netValue":0.7749,"totalNetValue":0.7749,"netValue_forward":0.7748999999999997},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000015035,"netValue":0.8007,"totalNetValue":0.8007,"netValue_forward":0.8006999999999997},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000015035,"netValue":0.7994,"totalNetValue":0.7994,"netValue_forward":0.7993999999999997},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000015035,"netValue":0.8117,"totalNetValue":0.8117,"netValue_forward":0.8116999999999996},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000015035,"netValue":0.7921,"totalNetValue":0.7921,"netValue_forward":0.7920999999999996},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000015035,"netValue":0.7807,"totalNetValue":0.7807,"netValue_forward":0.7806999999999995},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000015035,"netValue":0.782,"totalNetValue":0.782,"netValue_forward":0.7819999999999995},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000015035,"netValue":0.7858,"totalNetValue":0.7858,"netValue_forward":0.7857999999999995},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000015035,"netValue":0.7575,"totalNetValue":0.7575,"netValue_forward":0.7574999999999994},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000015035,"netValue":0.7442,"totalNetValue":0.7442,"netValue_forward":0.7441999999999994},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000015035,"netValue":0.758,"totalNetValue":0.758,"netValue_forward":0.7579999999999993},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000015035,"netValue":0.7544,"totalNetValue":0.7544,"netValue_forward":0.7543999999999995},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000015035,"netValue":0.7519,"totalNetValue":0.7519,"netValue_forward":0.7518999999999996},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000015035,"netValue":0.7606,"totalNetValue":0.7606,"netValue_forward":0.7605999999999996},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000015035,"netValue":0.7559,"totalNetValue":0.7559,"netValue_forward":0.7558999999999996},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000015035,"netValue":0.7439,"totalNetValue":0.7439,"netValue_forward":0.7438999999999997},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000015035,"netValue":0.7578,"totalNetValue":0.7578,"netValue_forward":0.7577999999999996},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000015035,"netValue":0.7535,"totalNetValue":0.7535,"netValue_forward":0.7534999999999996},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000015035,"netValue":0.7519,"totalNetValue":0.7519,"netValue_forward":0.7518999999999996},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000015035,"netValue":0.7463,"totalNetValue":0.7463,"netValue_forward":0.7462999999999996},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000015035,"netValue":0.725,"totalNetValue":0.725,"netValue_forward":0.7249999999999996},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000015035,"netValue":0.726,"totalNetValue":0.726,"netValue_forward":0.7259999999999995},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000015035,"netValue":0.731,"totalNetValue":0.731,"netValue_forward":0.7309999999999995},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000015035,"netValue":0.7419,"totalNetValue":0.7419,"netValue_forward":0.7418999999999996},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000015035,"netValue":0.7309,"totalNetValue":0.7309,"netValue_forward":0.7308999999999996},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000015035,"netValue":0.7535,"totalNetValue":0.7535,"netValue_forward":0.7534999999999996},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000015035,"netValue":0.7554,"totalNetValue":0.7554,"netValue_forward":0.7553999999999996},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000015035,"netValue":0.7997,"totalNetValue":0.7997,"netValue_forward":0.7996999999999994},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015035,"netValue":0.7251,"totalNetValue":0.7251,"netValue_forward":0.7250999999999995},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000015035,"netValue":0.6577,"totalNetValue":0.6577,"netValue_forward":0.6576999999999997},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000015035,"netValue":0.6218,"totalNetValue":0.6218,"netValue_forward":0.6217999999999998},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000015035,"netValue":0.6028,"totalNetValue":0.6028,"netValue_forward":0.6027999999999998},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000015035,"netValue":0.601,"totalNetValue":0.601,"netValue_forward":0.6009999999999998},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000015035,"netValue":0.5803,"totalNetValue":0.5803,"netValue_forward":0.5802999999999998},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000015035,"netValue":0.5843,"totalNetValue":0.5843,"netValue_forward":0.5842999999999999},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000015035,"netValue":0.5846,"totalNetValue":0.5846,"netValue_forward":0.5845999999999998},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000015035,"netValue":0.582,"totalNetValue":0.582,"netValue_forward":0.5819999999999997},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000015035,"netValue":0.5857,"totalNetValue":0.5857,"netValue_forward":0.5856999999999998},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000015035,"netValue":0.5915,"totalNetValue":0.5915,"netValue_forward":0.5914999999999998},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000015035,"netValue":0.5956,"totalNetValue":0.5956,"netValue_forward":0.5955999999999998},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000015035,"netValue":0.5929,"totalNetValue":0.5929,"netValue_forward":0.5928999999999998},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000015035,"netValue":0.5905,"totalNetValue":0.5905,"netValue_forward":0.5904999999999998},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000015035,"netValue":0.5948,"totalNetValue":0.5948,"netValue_forward":0.5947999999999998},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000015035,"netValue":0.6041,"totalNetValue":0.6041,"netValue_forward":0.6040999999999997},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000015035,"netValue":0.6043,"totalNetValue":0.6043,"netValue_forward":0.6042999999999997},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000015035,"netValue":0.6056,"totalNetValue":0.6056,"netValue_forward":0.6055999999999998},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000015035,"netValue":0.5968,"totalNetValue":0.5968,"netValue_forward":0.5967999999999998},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000015035,"netValue":0.6124,"totalNetValue":0.6124,"netValue_forward":0.6123999999999999},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000015035,"netValue":0.5991,"totalNetValue":0.5991,"netValue_forward":0.5990999999999999},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000015035,"netValue":0.5924,"totalNetValue":0.5924,"netValue_forward":0.5923999999999999},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000015035,"netValue":0.5896,"totalNetValue":0.5896,"netValue_forward":0.5895999999999999},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000015035,"netValue":0.5962,"totalNetValue":0.5962,"netValue_forward":0.5961999999999998},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000015035,"netValue":0.5962,"totalNetValue":0.5962,"netValue_forward":0.5961999999999998},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000015035,"netValue":0.5992,"totalNetValue":0.5992,"netValue_forward":0.5991999999999998},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000015035,"netValue":0.6002,"totalNetValue":0.6002,"netValue_forward":0.6001999999999998},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000015035,"netValue":0.5983,"totalNetValue":0.5983,"netValue_forward":0.5982999999999999},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000015035,"netValue":0.6045,"totalNetValue":0.6045,"netValue_forward":0.6044999999999999},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000015035,"netValue":0.6076,"totalNetValue":0.6076,"netValue_forward":0.6075999999999999},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000015035,"netValue":0.6081,"totalNetValue":0.6081,"netValue_forward":0.6080999999999999},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000015035,"netValue":0.6079,"totalNetValue":0.6079,"netValue_forward":0.6078999999999999},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000015035,"netValue":0.6147,"totalNetValue":0.6147,"netValue_forward":0.6146999999999999},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000015035,"netValue":0.6086,"totalNetValue":0.6086,"netValue_forward":0.6085999999999999},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000015035,"netValue":0.6105,"totalNetValue":0.6105,"netValue_forward":0.6104999999999999},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000015035,"netValue":0.6095,"totalNetValue":0.6095,"netValue_forward":0.6094999999999999},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000015035,"netValue":0.6151,"totalNetValue":0.6151,"netValue_forward":0.6150999999999999},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000015035,"netValue":0.6171,"totalNetValue":0.6171,"netValue_forward":0.6170999999999999},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000015035,"netValue":0.6073,"totalNetValue":0.6073,"netValue_forward":0.6072999999999998},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000015035,"netValue":0.6307,"totalNetValue":0.6307,"netValue_forward":0.6306999999999998},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000015035,"netValue":0.6389,"totalNetValue":0.6389,"netValue_forward":0.6388999999999999},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000015035,"netValue":0.6407,"totalNetValue":0.6407,"netValue_forward":0.6406999999999999},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000015035,"netValue":0.6285,"totalNetValue":0.6285,"netValue_forward":0.6284999999999998},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000015035,"netValue":0.6319,"totalNetValue":0.6319,"netValue_forward":0.6318999999999999},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000015035,"netValue":0.6293,"totalNetValue":0.6293,"netValue_forward":0.6292999999999997},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000015035,"netValue":0.6194,"totalNetValue":0.6194,"netValue_forward":0.6193999999999998},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000015035,"netValue":0.6263,"totalNetValue":0.6263,"netValue_forward":0.6262999999999999},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000015035,"netValue":0.6235,"totalNetValue":0.6235,"netValue_forward":0.6234999999999999},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000015035,"netValue":0.6359,"totalNetValue":0.6359,"netValue_forward":0.6359},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000015035,"netValue":0.6345,"totalNetValue":0.6345,"netValue_forward":0.6345},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000015035,"netValue":0.6351,"totalNetValue":0.6351,"netValue_forward":0.6351},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000015035,"netValue":0.6299,"totalNetValue":0.6299,"netValue_forward":0.6299},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000015035,"netValue":0.6456,"totalNetValue":0.6456,"netValue_forward":0.6455999999999998},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000015035,"netValue":0.6337,"totalNetValue":0.6337,"netValue_forward":0.6336999999999999},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000015035,"netValue":0.633,"totalNetValue":0.633,"netValue_forward":0.633},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000015035,"netValue":0.6372,"totalNetValue":0.6372,"netValue_forward":0.6372},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000015035,"netValue":0.6293,"totalNetValue":0.6293,"netValue_forward":0.6293},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000015035,"netValue":0.6274,"totalNetValue":0.6274,"netValue_forward":0.6274},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000015035,"netValue":0.6099,"totalNetValue":0.6099,"netValue_forward":0.6099},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000015035,"netValue":0.6159,"totalNetValue":0.6159,"netValue_forward":0.6159},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000015035,"netValue":0.6159,"totalNetValue":0.6159,"netValue_forward":0.6159},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000015035,"netValue":0.6169,"totalNetValue":0.6169,"netValue_forward":0.6169},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000015035,"netValue":0.6211,"totalNetValue":0.6211,"netValue_forward":0.6211},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000015035,"netValue":0.6277,"totalNetValue":0.6277,"netValue_forward":0.6277},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000015035,"netValue":0.6258,"totalNetValue":0.6258,"netValue_forward":0.6257999999999999},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000015035,"netValue":0.6258,"totalNetValue":0.6258,"netValue_forward":0.6257999999999999},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000015035,"netValue":0.6148,"totalNetValue":0.6148,"netValue_forward":0.6148},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000015035,"netValue":0.6226,"totalNetValue":0.6226,"netValue_forward":0.6226},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000015035,"netValue":0.6127,"totalNetValue":0.6127,"netValue_forward":0.6127},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000015035,"netValue":0.6218,"totalNetValue":0.6218,"netValue_forward":0.6218},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000015035,"netValue":0.6344,"totalNetValue":0.6344,"netValue_forward":0.6344},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000015035,"netValue":0.6321,"totalNetValue":0.6321,"netValue_forward":0.6321000000000001},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000015035,"netValue":0.641,"totalNetValue":0.641,"netValue_forward":0.641},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000015035,"netValue":0.6448,"totalNetValue":0.6448,"netValue_forward":0.6448},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000015035,"netValue":0.6392,"totalNetValue":0.6392,"netValue_forward":0.6392000000000001},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000015035,"netValue":0.6344,"totalNetValue":0.6344,"netValue_forward":0.6344},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000015035,"netValue":0.6336,"totalNetValue":0.6336,"netValue_forward":0.6336000000000002},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000015035,"netValue":0.6331,"totalNetValue":0.6331,"netValue_forward":0.6331},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000015035,"netValue":0.6316,"totalNetValue":0.6316,"netValue_forward":0.6316000000000002},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000015035,"netValue":0.6275,"totalNetValue":0.6275,"netValue_forward":0.6275000000000001},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000015035,"netValue":0.6333,"totalNetValue":0.6333,"netValue_forward":0.6333000000000001},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000015035,"netValue":0.6403,"totalNetValue":0.6403,"netValue_forward":0.6403000000000001},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000015035,"netValue":0.6471,"totalNetValue":0.6471,"netValue_forward":0.6471},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000015035,"netValue":0.6361,"totalNetValue":0.6361,"netValue_forward":0.6361000000000001},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000015035,"netValue":0.6272,"totalNetValue":0.6272,"netValue_forward":0.6272},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000015035,"netValue":0.6242,"totalNetValue":0.6242,"netValue_forward":0.6242000000000001},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000015035,"netValue":0.6235,"totalNetValue":0.6235,"netValue_forward":0.6235000000000002},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000015035,"netValue":0.6251,"totalNetValue":0.6251,"netValue_forward":0.6251000000000001},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000015035,"netValue":0.6316,"totalNetValue":0.6316,"netValue_forward":0.6316000000000002},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000015035,"netValue":0.627,"totalNetValue":0.627,"netValue_forward":0.6270000000000001},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000015035,"netValue":0.6423,"totalNetValue":0.6423,"netValue_forward":0.6423000000000001},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000015035,"netValue":0.6477,"totalNetValue":0.6477,"netValue_forward":0.6477000000000002},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000015035,"netValue":0.6422,"totalNetValue":0.6422,"netValue_forward":0.6422},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000015035,"netValue":0.646,"totalNetValue":0.646,"netValue_forward":0.646},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000015035,"netValue":0.64,"totalNetValue":0.64,"netValue_forward":0.6400000000000001},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000015035,"netValue":0.6302,"totalNetValue":0.6302,"netValue_forward":0.6302000000000001}]}