window.pageData = {"fund":{"_id":3000000015104,"stockCode":"015104","shortName":"博道研究恒选混合A","masterFundShortName":"博道研究恒选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":15104,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000051560000,"name":"博道研究恒选混合型证券投资基金","followedNum":1,"inceptionDate":"2022-06-01T16:00:00.000Z","setUpDate":"2022-06-01T16:00:00.000Z","setUpAssetScale":79187405.71,"setUpShares":79187405.71,"pinyin":"bdyjhxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51560000","tickerId":51560000,"name":"博道基金管理有限公司"},"managers":[{"name":"何晓彬","stockType":"fund_manager","stockCode":"db20415026","exchange":"fm","tickerId":82402221040}],"hotMetrics":{"fss":{"stockId":3000000015104,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.6347,"f_ins_h_s_r_c_hy":0.022600000000000064,"f_ind_h_s_r":0.3653,"f_ind_h_s_r_c_hy":-0.022599999999999953,"f_h_a":472,"f_h_s_a":88094,"f_ind_h_s_r_c_1y":-0.10009999999999997,"f_ins_h_s_r_c_1y":0.10010000000000008,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000015104,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.3945729537366548,"f_p_r_m1_ssc":9219,"f_p_r_m1_ssrp":0.377956172705576,"f_p_r_m3_ssc":9096,"f_p_r_m3_ssrp":0.30720175920835624,"f_p_r_m6_ssc":8808,"f_p_r_m6_ssrp":0.46701487453162255,"f_p_r_y1_ssc":8335,"f_p_r_y1_ssrp":0.45500359971202303,"f_p_r_y2_ssc":7728,"f_p_r_y2_ssrp":0.4121910185065355,"f_cagr_p_r_fs_ssc":9137,"f_cagr_p_r_fs_ssrp":0.636930823117338,"f_p_r_y3_ssc":6929,"f_p_r_y3_ssrp":0.4019919168591224},"fp":{"stockId":3000000015104,"type":"fp","f_p_r_fys":0.11948227566888825,"f_p_r_m1":0.08348134991118994,"f_p_r_m3":0.08166122258516118,"f_p_r_m6":0.09215981907274795,"f_cagr_p_r_fs":0.03815280364709639,"f_p_r_d1":-0.0005729345708720412,"f_p_r_y1":0.34143518518518556,"f_p_r_y2":0.44387691541048824,"last_data_date":"2026-05-10T16:00:00.000Z","f_p_r_y3":0.3164470695138568},"ff":{"stockId":3000000015104,"type":"ff","f_m_f":303382,"f_m_f_r":0.012,"f_c_f":50563,"f_c_f_r":0.002,"f_m_a_c_f":353945,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-10-31T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-09-25T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000015104,"type":"f_nlacan","f_nv_d":"2026-05-10T16:00:00.000Z","f_nv":1.159,"f_nv_cr":0.0156866181754447},"f_as":{"stockId":3000000015104,"type":"f_as","f_tas":41245868.939399995,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015105,"name":"博道研究恒选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015105","tickerId":15105,"shortName":"博道研究恒选混合C","currency":"CNY","__csrcFundId":11116,"exchange":"jj","lastUpdated":"2025-01-04T00:32:16.790Z","fundCollectionId":4000051560000,"inceptionDate":"2022-06-01T16:00:00.000Z","followedNum":0,"status":"normal","setUpDate":"2022-06-01T16:00:00.000Z","setUpAssetScale":173344294.91,"setUpShares":173344294.91,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"bdyjhxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015104,"stockId":300308,"holdings":3140,"marketCap":1787947,"netValueRatio":0.0385,"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":3000000015104,"stockId":1000000000000883,"holdings":50000,"marketCap":1236130,"netValueRatio":0.0266,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015104,"stockId":688498,"holdings":1133,"marketCap":1139163,"netValueRatio":0.0245,"quarterlyChange":0.5661303135562865,"stock":{"name":"源杰科技","exchange":"sh","stockType":"company","stockCode":"688498","tickerId":688498}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015104,"stockId":300750,"holdings":2220,"marketCap":891774,"netValueRatio":0.0192,"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":3000000015104,"stockId":300502,"holdings":1700,"marketCap":752828,"netValueRatio":0.0162,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015104,"stockId":1000000000000700,"holdings":1700,"marketCap":726491,"netValueRatio":0.0157,"quarterlyChange":-0.19198664440734592,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015104,"stockId":603259,"holdings":7400,"marketCap":725940,"netValueRatio":0.0156,"quarterlyChange":0.08230361871138547,"stock":{"stockCode":"603259","exchange":"sh","stockType":"company","tickerId":603259,"name":"药明康德"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015104,"stockId":1000000000009988,"holdings":6800,"marketCap":714483,"netValueRatio":0.0154,"quarterlyChange":-0.16666666666666652,"stock":{"exchange":"hk","stockType":"company","stockCode":"09988","tickerId":9988,"name":"阿里巴巴-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015104,"stockId":300274,"holdings":4600,"marketCap":693496,"netValueRatio":0.0149,"quarterlyChange":-0.1185687558465861,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015104,"stockId":1000000000001211,"holdings":7300,"marketCap":681937,"netValueRatio":0.0147,"quarterlyChange":0.10959622443628736,"stock":{"stockCode":"01211","exchange":"hk","stockType":"company","tickerId":1211,"name":"比亚迪股份"}}],"bondHoldings":[{"_id":"69e8facd1398d798430029dd","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015104,"stockCode":"019773","stockName":"25国债08","holdings":13000,"marketCap":1317256,"netValueRatio":0.0284,"lastUpdated":"2026-04-22T16:43:57.658Z"},{"_id":"69e8facd1398d798430029de","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015104,"stockCode":"019792","stockName":"25国债19","holdings":13000,"marketCap":1309817,"netValueRatio":0.0282,"lastUpdated":"2026-04-22T16:43:57.662Z"}],"lastFsMetrics":{"latestTurnoverRate":8.446657276115406,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69aed1237fea5b3eb0518843","date":"2025-06-29T16:00:00.000Z","stockId":3000000015104,"h_a":472,"h_s_a":106777,"ins_h_s":31989929,"ins_h_s_r":0.6347,"ind_h_s":18409182,"ind_h_s_r":0.3653,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:54:43.082Z"},{"_id":"69aed1237fea5b3eb0518842","date":"2024-12-30T16:00:00.000Z","stockId":3000000015104,"h_a":528,"h_s_a":98984,"ins_h_s":31989929,"ins_h_s_r":0.6121,"ind_h_s":20273712,"ind_h_s_r":0.38789999999999997,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:54:43.078Z"},{"_id":"69aed1237fea5b3eb0518841","date":"2024-06-29T16:00:00.000Z","stockId":3000000015104,"h_a":617,"h_s_a":88094,"ins_h_s":29056962,"ins_h_s_r":0.5346,"ind_h_s":25297602,"ind_h_s_r":0.4654,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:54:43.075Z"}],"netValueList":[{"date":"2026-05-10T16:00:00.000Z","stockId":3000000015104,"netValue":1.159,"totalNetValue":1.159,"netValue_forward":1.159},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000015104,"netValue":1.1411,"totalNetValue":1.1411,"netValue_forward":1.1411},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000015104,"netValue":1.147,"totalNetValue":1.147,"netValue_forward":1.147},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000015104,"netValue":1.1301,"totalNetValue":1.1301,"netValue_forward":1.1301},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000015104,"netValue":1.1169,"totalNetValue":1.1169,"netValue_forward":1.1169},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000015104,"netValue":1.105,"totalNetValue":1.105,"netValue_forward":1.105},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000015104,"netValue":1.0825,"totalNetValue":1.0825,"netValue_forward":1.0825},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000015104,"netValue":1.0939,"totalNetValue":1.0939,"netValue_forward":1.0939},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000015104,"netValue":1.0927,"totalNetValue":1.0927,"netValue_forward":1.0927},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000015104,"netValue":1.0985,"totalNetValue":1.0985,"netValue_forward":1.0985},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000015104,"netValue":1.1144,"totalNetValue":1.1144,"netValue_forward":1.1144},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000015104,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1035},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000015104,"netValue":1.1022,"totalNetValue":1.1022,"netValue_forward":1.1022},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000015104,"netValue":1.1009,"totalNetValue":1.1009,"netValue_forward":1.1009},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000015104,"netValue":1.0968,"totalNetValue":1.0968,"netValue_forward":1.0968},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000015104,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0789},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000015104,"netValue":1.0779,"totalNetValue":1.0779,"netValue_forward":1.0779},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000015104,"netValue":1.07,"totalNetValue":1.07,"netValue_forward":1.07},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000015104,"netValue":1.0697,"totalNetValue":1.0697,"netValue_forward":1.0697},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000015104,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.051},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000015104,"netValue":1.0564,"totalNetValue":1.0564,"netValue_forward":1.0564},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000015104,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.0228},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000015104,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.0215},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000015104,"netValue":1.0231,"totalNetValue":1.0231,"netValue_forward":1.0231},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000015104,"netValue":1.0339,"totalNetValue":1.0339,"netValue_forward":1.0339},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015104,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0086},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000015104,"netValue":1.0242,"totalNetValue":1.0242,"netValue_forward":1.0242},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000015104,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.031},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000015104,"netValue":1.0239,"totalNetValue":1.0239,"netValue_forward":1.0238999999999998},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000015104,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.04},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000015104,"netValue":1.0232,"totalNetValue":1.0232,"netValue_forward":1.0232},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000015104,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0064},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000015104,"netValue":1.0363,"totalNetValue":1.0363,"netValue_forward":1.0363},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000015104,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0361},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000015104,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0554},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000015104,"netValue":1.0449,"totalNetValue":1.0449,"netValue_forward":1.0449},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000015104,"netValue":1.0589,"totalNetValue":1.0589,"netValue_forward":1.0589},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000015104,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015104,"netValue":1.0601,"totalNetValue":1.0601,"netValue_forward":1.0601},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000015104,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0677},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000015104,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0649},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015104,"netValue":1.0454,"totalNetValue":1.0454,"netValue_forward":1.0454},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015104,"netValue":1.0547,"totalNetValue":1.0547,"netValue_forward":1.0547},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000015104,"netValue":1.0488,"totalNetValue":1.0488,"netValue_forward":1.0488},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000015104,"netValue":1.0391,"totalNetValue":1.0391,"netValue_forward":1.0391},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015104,"netValue":1.0476,"totalNetValue":1.0476,"netValue_forward":1.0476},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000015104,"netValue":1.0735,"totalNetValue":1.0735,"netValue_forward":1.0735},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015104,"netValue":1.0756,"totalNetValue":1.0756,"netValue_forward":1.0756},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000015104,"netValue":1.0765,"totalNetValue":1.0765,"netValue_forward":1.0765},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000015104,"netValue":1.0814,"totalNetValue":1.0814,"netValue_forward":1.0814},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000015104,"netValue":1.0757,"totalNetValue":1.0757,"netValue_forward":1.0757},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000015104,"netValue":1.0639,"totalNetValue":1.0639,"netValue_forward":1.0639},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000015104,"netValue":1.0805,"totalNetValue":1.0805,"netValue_forward":1.0805},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000015104,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":1.0715},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000015104,"netValue":1.071,"totalNetValue":1.071,"netValue_forward":1.071},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015104,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0676},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000015104,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.0452},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000015104,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.051},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015104,"netValue":1.0634,"totalNetValue":1.0634,"netValue_forward":1.0634},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000015104,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0676},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000015104,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.0579},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000015104,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0904},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000015104,"netValue":1.0994,"totalNetValue":1.0994,"netValue_forward":1.0994},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015104,"netValue":1.1072,"totalNetValue":1.1072,"netValue_forward":1.1072},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000015104,"netValue":1.0945,"totalNetValue":1.0945,"netValue_forward":1.0945},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000015104,"netValue":1.0867,"totalNetValue":1.0867,"netValue_forward":1.0867},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015104,"netValue":1.0918,"totalNetValue":1.0918,"netValue_forward":1.0918},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000015104,"netValue":1.0915,"totalNetValue":1.0915,"netValue_forward":1.0915},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000015104,"netValue":1.0849,"totalNetValue":1.0849,"netValue_forward":1.0849},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015104,"netValue":1.0725,"totalNetValue":1.0725,"netValue_forward":1.0725},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000015104,"netValue":1.0849,"totalNetValue":1.0849,"netValue_forward":1.0849},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000015104,"netValue":1.0893,"totalNetValue":1.0893,"netValue_forward":1.0893},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000015104,"netValue":1.0912,"totalNetValue":1.0912,"netValue_forward":1.0912},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000015104,"netValue":1.0865,"totalNetValue":1.0865,"netValue_forward":1.0865},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000015104,"netValue":1.0768,"totalNetValue":1.0768,"netValue_forward":1.0768},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015104,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0828},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000015104,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0717},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015104,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.066},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015104,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0722},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015104,"netValue":1.0722,"totalNetValue":1.0722,"netValue_forward":1.0722},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015104,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0664},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015104,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0353},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015104,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.0473},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015104,"netValue":1.0406,"totalNetValue":1.0406,"netValue_forward":1.0406},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015104,"netValue":1.0451,"totalNetValue":1.0451,"netValue_forward":1.0451},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015104,"netValue":1.0448,"totalNetValue":1.0448,"netValue_forward":1.0448},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015104,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0437},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015104,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.041},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015104,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0411},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015104,"netValue":1.0244,"totalNetValue":1.0244,"netValue_forward":1.0244},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015104,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0165999999999997},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015104,"netValue":1.0297,"totalNetValue":1.0297,"netValue_forward":1.0297},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015104,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0093},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015104,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0280999999999998},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015104,"netValue":1.0489,"totalNetValue":1.0489,"netValue_forward":1.0489},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015104,"netValue":1.0372,"totalNetValue":1.0372,"netValue_forward":1.0372},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015104,"netValue":1.0499,"totalNetValue":1.0499,"netValue_forward":1.0499},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015104,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0501},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015104,"netValue":1.0522,"totalNetValue":1.0522,"netValue_forward":1.0522},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015104,"netValue":1.0395,"totalNetValue":1.0395,"netValue_forward":1.0395},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015104,"netValue":1.0328,"totalNetValue":1.0328,"netValue_forward":1.0328},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015104,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.0214},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015104,"netValue":1.0315,"totalNetValue":1.0315,"netValue_forward":1.0315},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015104,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0368},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015104,"netValue":1.0314,"totalNetValue":1.0314,"netValue_forward":1.0314},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015104,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0284},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015104,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0288},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015104,"netValue":1.0165,"totalNetValue":1.0165,"netValue_forward":1.0165},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015104,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.0055},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015104,"netValue":0.9947,"totalNetValue":0.9947,"netValue_forward":0.9946999999999999},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015104,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.0259999999999998},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015104,"netValue":1.0323,"totalNetValue":1.0323,"netValue_forward":1.0322999999999998},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015104,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.037},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015104,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0495},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015104,"netValue":1.055,"totalNetValue":1.055,"netValue_forward":1.055},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015104,"netValue":1.0767,"totalNetValue":1.0767,"netValue_forward":1.0767},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015104,"netValue":1.0647,"totalNetValue":1.0647,"netValue_forward":1.0647},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015104,"netValue":1.0612,"totalNetValue":1.0612,"netValue_forward":1.0612},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015104,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0667},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015104,"netValue":1.0637,"totalNetValue":1.0637,"netValue_forward":1.0637},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015104,"netValue":1.0774,"totalNetValue":1.0774,"netValue_forward":1.0774},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015104,"netValue":1.0571,"totalNetValue":1.0571,"netValue_forward":1.0571},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015104,"netValue":1.0527,"totalNetValue":1.0527,"netValue_forward":1.0527},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015104,"netValue":1.0691,"totalNetValue":1.0691,"netValue_forward":1.0691},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015104,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0684},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015104,"netValue":1.0884,"totalNetValue":1.0884,"netValue_forward":1.0884},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015104,"netValue":1.1013,"totalNetValue":1.1013,"netValue_forward":1.1013},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015104,"netValue":1.0947,"totalNetValue":1.0947,"netValue_forward":1.0947},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015104,"netValue":1.1033,"totalNetValue":1.1033,"netValue_forward":1.1033},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015104,"netValue":1.0886,"totalNetValue":1.0886,"netValue_forward":1.0886},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015104,"netValue":1.0717,"totalNetValue":1.0717,"netValue_forward":1.0717},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015104,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0695},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015104,"netValue":1.0753,"totalNetValue":1.0753,"netValue_forward":1.0753},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015104,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0621},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015104,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0469},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015104,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.0736},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015104,"netValue":1.0809,"totalNetValue":1.0809,"netValue_forward":1.0809},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015104,"netValue":1.0617,"totalNetValue":1.0617,"netValue_forward":1.0617},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015104,"netValue":1.0906,"totalNetValue":1.0906,"netValue_forward":1.0906},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015104,"netValue":1.1035,"totalNetValue":1.1035,"netValue_forward":1.1035},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015104,"netValue":1.1294,"totalNetValue":1.1294,"netValue_forward":1.1294},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015104,"netValue":1.1236,"totalNetValue":1.1236,"netValue_forward":1.1236},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015104,"netValue":1.1155,"totalNetValue":1.1155,"netValue_forward":1.1155},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015104,"netValue":1.1011,"totalNetValue":1.1011,"netValue_forward":1.1011},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015104,"netValue":1.1216,"totalNetValue":1.1216,"netValue_forward":1.1216},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015104,"netValue":1.1143,"totalNetValue":1.1143,"netValue_forward":1.1143},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015104,"netValue":1.0957,"totalNetValue":1.0957,"netValue_forward":1.0957},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015104,"netValue":1.1017,"totalNetValue":1.1017,"netValue_forward":1.1017},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015104,"netValue":1.1,"totalNetValue":1.1,"netValue_forward":1.1},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015104,"netValue":1.0983,"totalNetValue":1.0983,"netValue_forward":1.0983},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015104,"netValue":1.1065,"totalNetValue":1.1065,"netValue_forward":1.1065},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015104,"netValue":1.0909,"totalNetValue":1.0909,"netValue_forward":1.0909},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015104,"netValue":1.0849,"totalNetValue":1.0849,"netValue_forward":1.0849},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015104,"netValue":1.08,"totalNetValue":1.08,"netValue_forward":1.08},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015104,"netValue":1.0777,"totalNetValue":1.0777,"netValue_forward":1.0777},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015104,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0576},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015104,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0535},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015104,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0594},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015104,"netValue":1.0515,"totalNetValue":1.0515,"netValue_forward":1.0515},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015104,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0212},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015104,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0469},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015104,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0495},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015104,"netValue":1.0658,"totalNetValue":1.0658,"netValue_forward":1.0658},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015104,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0516},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015104,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0427},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015104,"netValue":1.033,"totalNetValue":1.033,"netValue_forward":1.033},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015104,"netValue":1.0468,"totalNetValue":1.0468,"netValue_forward":1.0468},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015104,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.0474},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015104,"netValue":1.0301,"totalNetValue":1.0301,"netValue_forward":1.0301},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015104,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0168},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015104,"netValue":1.0182,"totalNetValue":1.0182,"netValue_forward":1.0182},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015104,"netValue":1.0103,"totalNetValue":1.0103,"netValue_forward":1.0102999999999998},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015104,"netValue":1.0104,"totalNetValue":1.0104,"netValue_forward":1.0104},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015104,"netValue":0.9994,"totalNetValue":0.9994,"netValue_forward":0.9993999999999998},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015104,"netValue":0.9865,"totalNetValue":0.9865,"netValue_forward":0.9865},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015104,"netValue":0.99,"totalNetValue":0.99,"netValue_forward":0.99},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015104,"netValue":0.9741,"totalNetValue":0.9741,"netValue_forward":0.9740999999999999},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015104,"netValue":0.9688,"totalNetValue":0.9688,"netValue_forward":0.9688},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015104,"netValue":0.9637,"totalNetValue":0.9637,"netValue_forward":0.9637},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015104,"netValue":0.964,"totalNetValue":0.964,"netValue_forward":0.964},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015104,"netValue":0.9658,"totalNetValue":0.9658,"netValue_forward":0.9658},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015104,"netValue":0.9625,"totalNetValue":0.9625,"netValue_forward":0.9625},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015104,"netValue":0.956,"totalNetValue":0.956,"netValue_forward":0.956},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015104,"netValue":0.9483,"totalNetValue":0.9483,"netValue_forward":0.9483},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015104,"netValue":0.9515,"totalNetValue":0.9515,"netValue_forward":0.9514999999999999},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015104,"netValue":0.965,"totalNetValue":0.965,"netValue_forward":0.9650000000000001},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015104,"netValue":0.9691,"totalNetValue":0.9691,"netValue_forward":0.9690999999999999},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015104,"netValue":0.9644,"totalNetValue":0.9644,"netValue_forward":0.9643999999999999},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015104,"netValue":0.9619,"totalNetValue":0.9619,"netValue_forward":0.9619},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015104,"netValue":0.9617,"totalNetValue":0.9617,"netValue_forward":0.9617},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015104,"netValue":0.9558,"totalNetValue":0.9558,"netValue_forward":0.9557999999999999},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015104,"netValue":0.9545,"totalNetValue":0.9545,"netValue_forward":0.9544999999999999},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015104,"netValue":0.9503,"totalNetValue":0.9503,"netValue_forward":0.9502999999999999},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015104,"netValue":0.9463,"totalNetValue":0.9463,"netValue_forward":0.9463},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015104,"netValue":0.9429,"totalNetValue":0.9429,"netValue_forward":0.9428999999999998},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015104,"netValue":0.9371,"totalNetValue":0.9371,"netValue_forward":0.9371},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015104,"netValue":0.9361,"totalNetValue":0.9361,"netValue_forward":0.9360999999999999},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015104,"netValue":0.9282,"totalNetValue":0.9282,"netValue_forward":0.9281999999999999},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015104,"netValue":0.9227,"totalNetValue":0.9227,"netValue_forward":0.9227},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015104,"netValue":0.919,"totalNetValue":0.919,"netValue_forward":0.9189999999999999},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015104,"netValue":0.9177,"totalNetValue":0.9177,"netValue_forward":0.9177},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015104,"netValue":0.9187,"totalNetValue":0.9187,"netValue_forward":0.9186999999999999},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015104,"netValue":0.9096,"totalNetValue":0.9096,"netValue_forward":0.9095999999999999},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015104,"netValue":0.9131,"totalNetValue":0.9131,"netValue_forward":0.9131},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015104,"netValue":0.9151,"totalNetValue":0.9151,"netValue_forward":0.9151},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015104,"netValue":0.9103,"totalNetValue":0.9103,"netValue_forward":0.9102999999999999},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015104,"netValue":0.9117,"totalNetValue":0.9117,"netValue_forward":0.9116999999999998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015104,"netValue":0.9102,"totalNetValue":0.9102,"netValue_forward":0.9102},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015104,"netValue":0.905,"totalNetValue":0.905,"netValue_forward":0.905},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015104,"netValue":0.9048,"totalNetValue":0.9048,"netValue_forward":0.9048000000000002},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015104,"netValue":0.9081,"totalNetValue":0.9081,"netValue_forward":0.9081000000000001},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015104,"netValue":0.899,"totalNetValue":0.899,"netValue_forward":0.8990000000000001},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015104,"netValue":0.8878,"totalNetValue":0.8878,"netValue_forward":0.8878000000000001},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015104,"netValue":0.8864,"totalNetValue":0.8864,"netValue_forward":0.8864000000000002},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015104,"netValue":0.8871,"totalNetValue":0.8871,"netValue_forward":0.8871000000000001},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015104,"netValue":0.899,"totalNetValue":0.899,"netValue_forward":0.8990000000000001},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015104,"netValue":0.8976,"totalNetValue":0.8976,"netValue_forward":0.8976000000000001},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015104,"netValue":0.9016,"totalNetValue":0.9016,"netValue_forward":0.9016000000000001},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015104,"netValue":0.8968,"totalNetValue":0.8968,"netValue_forward":0.8968000000000003},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015104,"netValue":0.9044,"totalNetValue":0.9044,"netValue_forward":0.9044000000000002},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015104,"netValue":0.904,"totalNetValue":0.904,"netValue_forward":0.9040000000000001},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015104,"netValue":0.8987,"totalNetValue":0.8987,"netValue_forward":0.8987000000000003},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015104,"netValue":0.9008,"totalNetValue":0.9008,"netValue_forward":0.9008000000000003},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015104,"netValue":0.8895,"totalNetValue":0.8895,"netValue_forward":0.8895000000000001},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015104,"netValue":0.891,"totalNetValue":0.891,"netValue_forward":0.8910000000000002},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015104,"netValue":0.8828,"totalNetValue":0.8828,"netValue_forward":0.8828000000000001},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015104,"netValue":0.8717,"totalNetValue":0.8717,"netValue_forward":0.8717000000000003},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015104,"netValue":0.8673,"totalNetValue":0.8673,"netValue_forward":0.8673000000000002},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015104,"netValue":0.8744,"totalNetValue":0.8744,"netValue_forward":0.8744000000000002},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015104,"netValue":0.8659,"totalNetValue":0.8659,"netValue_forward":0.8659000000000001},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015104,"netValue":0.8646,"totalNetValue":0.8646,"netValue_forward":0.8646000000000001},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015104,"netValue":0.8678,"totalNetValue":0.8678,"netValue_forward":0.8678000000000001},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015104,"netValue":0.8714,"totalNetValue":0.8714,"netValue_forward":0.8714000000000001},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015104,"netValue":0.876,"totalNetValue":0.876,"netValue_forward":0.876},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015104,"netValue":0.8805,"totalNetValue":0.8805,"netValue_forward":0.8805000000000001},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015104,"netValue":0.8792,"totalNetValue":0.8792,"netValue_forward":0.8792000000000001},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015104,"netValue":0.8717,"totalNetValue":0.8717,"netValue_forward":0.8717},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015104,"netValue":0.8718,"totalNetValue":0.8718,"netValue_forward":0.8718},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015104,"netValue":0.8704,"totalNetValue":0.8704,"netValue_forward":0.8704},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015104,"netValue":0.8778,"totalNetValue":0.8778,"netValue_forward":0.8777999999999999},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015104,"netValue":0.8728,"totalNetValue":0.8728,"netValue_forward":0.8727999999999998},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015104,"netValue":0.8756,"totalNetValue":0.8756,"netValue_forward":0.8755999999999998},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015104,"netValue":0.864,"totalNetValue":0.864,"netValue_forward":0.8639999999999998},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015104,"netValue":0.8654,"totalNetValue":0.8654,"netValue_forward":0.8653999999999997},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015104,"netValue":0.8579,"totalNetValue":0.8579,"netValue_forward":0.8578999999999998},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015104,"netValue":0.8561,"totalNetValue":0.8561,"netValue_forward":0.8560999999999998},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015104,"netValue":0.8438,"totalNetValue":0.8438,"netValue_forward":0.8437999999999998},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015104,"netValue":0.8406,"totalNetValue":0.8406,"netValue_forward":0.8405999999999998},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015104,"netValue":0.8401,"totalNetValue":0.8401,"netValue_forward":0.8400999999999997},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015104,"netValue":0.8432,"totalNetValue":0.8432,"netValue_forward":0.8431999999999998},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015104,"netValue":0.8411,"totalNetValue":0.8411,"netValue_forward":0.8410999999999998},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015104,"netValue":0.8429,"totalNetValue":0.8429,"netValue_forward":0.8428999999999998},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015104,"netValue":0.8343,"totalNetValue":0.8343,"netValue_forward":0.8342999999999998},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015104,"netValue":0.8339,"totalNetValue":0.8339,"netValue_forward":0.8338999999999995},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015104,"netValue":0.8238,"totalNetValue":0.8238,"netValue_forward":0.8237999999999998},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015104,"netValue":0.8237,"totalNetValue":0.8237,"netValue_forward":0.8236999999999997},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015104,"netValue":0.8204,"totalNetValue":0.8204,"netValue_forward":0.8203999999999998},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015104,"netValue":0.8278,"totalNetValue":0.8278,"netValue_forward":0.8277999999999998},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015104,"netValue":0.8267,"totalNetValue":0.8267,"netValue_forward":0.8266999999999999},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015104,"netValue":0.8184,"totalNetValue":0.8184,"netValue_forward":0.8183999999999999},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015104,"netValue":0.8129,"totalNetValue":0.8129,"netValue_forward":0.8128999999999998},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015104,"netValue":0.7981,"totalNetValue":0.7981,"netValue_forward":0.7980999999999999},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015104,"netValue":0.7905,"totalNetValue":0.7905,"netValue_forward":0.7905},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015104,"netValue":0.7814,"totalNetValue":0.7814,"netValue_forward":0.7813999999999999},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015104,"netValue":0.8578,"totalNetValue":0.8578,"netValue_forward":0.8578},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015104,"netValue":0.869,"totalNetValue":0.869,"netValue_forward":0.8689999999999998},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015104,"netValue":0.8688,"totalNetValue":0.8688,"netValue_forward":0.8687999999999999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015104,"netValue":0.8664,"totalNetValue":0.8664,"netValue_forward":0.8663999999999998},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015104,"netValue":0.871,"totalNetValue":0.871,"netValue_forward":0.871},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015104,"netValue":0.8749,"totalNetValue":0.8749,"netValue_forward":0.8748999999999999},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015104,"netValue":0.8716,"totalNetValue":0.8716,"netValue_forward":0.8715999999999999},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015104,"netValue":0.872,"totalNetValue":0.872,"netValue_forward":0.872},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015104,"netValue":0.8773,"totalNetValue":0.8773,"netValue_forward":0.8772999999999999},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015104,"netValue":0.8738,"totalNetValue":0.8738,"netValue_forward":0.8737999999999999},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015104,"netValue":0.886,"totalNetValue":0.886,"netValue_forward":0.8859999999999998},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015104,"netValue":0.8919,"totalNetValue":0.8919,"netValue_forward":0.8918999999999998},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015104,"netValue":0.895,"totalNetValue":0.895,"netValue_forward":0.8949999999999997},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015104,"netValue":0.8859,"totalNetValue":0.8859,"netValue_forward":0.8858999999999997},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015104,"netValue":0.8821,"totalNetValue":0.8821,"netValue_forward":0.8820999999999997},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015104,"netValue":0.867,"totalNetValue":0.867,"netValue_forward":0.8669999999999998},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015104,"netValue":0.8713,"totalNetValue":0.8713,"netValue_forward":0.8712999999999997},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015104,"netValue":0.8726,"totalNetValue":0.8726,"netValue_forward":0.8725999999999998},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015104,"netValue":0.8722,"totalNetValue":0.8722,"netValue_forward":0.8721999999999999},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015104,"netValue":0.8727,"totalNetValue":0.8727,"netValue_forward":0.8726999999999998},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015104,"netValue":0.8756,"totalNetValue":0.8756,"netValue_forward":0.8755999999999998},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015104,"netValue":0.8639,"totalNetValue":0.8639,"netValue_forward":0.8638999999999999},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015104,"netValue":0.8576,"totalNetValue":0.8576,"netValue_forward":0.8575999999999999},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015104,"netValue":0.8547,"totalNetValue":0.8547,"netValue_forward":0.8546999999999999},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015104,"netValue":0.8505,"totalNetValue":0.8505,"netValue_forward":0.8504999999999999},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015104,"netValue":0.8726,"totalNetValue":0.8726,"netValue_forward":0.8725999999999998},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015104,"netValue":0.8735,"totalNetValue":0.8735,"netValue_forward":0.8734999999999998},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015104,"netValue":0.8597,"totalNetValue":0.8597,"netValue_forward":0.8596999999999999},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015104,"netValue":0.8656,"totalNetValue":0.8656,"netValue_forward":0.8655999999999998},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000015104,"netValue":0.8688,"totalNetValue":0.8688,"netValue_forward":0.8687999999999999},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000015104,"netValue":0.8558,"totalNetValue":0.8558,"netValue_forward":0.8557999999999998},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000015104,"netValue":0.8573,"totalNetValue":0.8573,"netValue_forward":0.8572999999999998},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000015104,"netValue":0.8504,"totalNetValue":0.8504,"netValue_forward":0.8503999999999998},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000015104,"netValue":0.8556,"totalNetValue":0.8556,"netValue_forward":0.8555999999999998},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000015104,"netValue":0.8516,"totalNetValue":0.8516,"netValue_forward":0.8515999999999998},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000015104,"netValue":0.8427,"totalNetValue":0.8427,"netValue_forward":0.8426999999999998},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000015104,"netValue":0.8496,"totalNetValue":0.8496,"netValue_forward":0.8495999999999997},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000015104,"netValue":0.8407,"totalNetValue":0.8407,"netValue_forward":0.8406999999999997},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000015104,"netValue":0.8434,"totalNetValue":0.8434,"netValue_forward":0.8433999999999998},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000015104,"netValue":0.8388,"totalNetValue":0.8388,"netValue_forward":0.8387999999999998},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000015104,"netValue":0.8284,"totalNetValue":0.8284,"netValue_forward":0.8283999999999997},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000015104,"netValue":0.817,"totalNetValue":0.817,"netValue_forward":0.8169999999999997},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000015104,"netValue":0.8216,"totalNetValue":0.8216,"netValue_forward":0.8215999999999997},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000015104,"netValue":0.8246,"totalNetValue":0.8246,"netValue_forward":0.8245999999999998},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000015104,"netValue":0.8175,"totalNetValue":0.8175,"netValue_forward":0.8174999999999998},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000015104,"netValue":0.8178,"totalNetValue":0.8178,"netValue_forward":0.8177999999999997},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000015104,"netValue":0.8246,"totalNetValue":0.8246,"netValue_forward":0.8245999999999998},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000015104,"netValue":0.8231,"totalNetValue":0.8231,"netValue_forward":0.8230999999999997},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000015104,"netValue":0.8156,"totalNetValue":0.8156,"netValue_forward":0.8155999999999995},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000015104,"netValue":0.8121,"totalNetValue":0.8121,"netValue_forward":0.8120999999999997},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000015104,"netValue":0.8096,"totalNetValue":0.8096,"netValue_forward":0.8095999999999994},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000015104,"netValue":0.8142,"totalNetValue":0.8142,"netValue_forward":0.8141999999999996},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000015104,"netValue":0.7961,"totalNetValue":0.7961,"netValue_forward":0.7960999999999996},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000015104,"netValue":0.7974,"totalNetValue":0.7974,"netValue_forward":0.7973999999999996},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000015104,"netValue":0.8069,"totalNetValue":0.8069,"netValue_forward":0.8068999999999995},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000015104,"netValue":0.8078,"totalNetValue":0.8078,"netValue_forward":0.8077999999999994},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000015104,"netValue":0.8098,"totalNetValue":0.8098,"netValue_forward":0.8097999999999995},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000015104,"netValue":0.8074,"totalNetValue":0.8074,"netValue_forward":0.8073999999999997},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000015104,"netValue":0.8082,"totalNetValue":0.8082,"netValue_forward":0.8081999999999996},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000015104,"netValue":0.8142,"totalNetValue":0.8142,"netValue_forward":0.8141999999999996},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015104,"netValue":0.8322,"totalNetValue":0.8322,"netValue_forward":0.8321999999999995},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000015104,"netValue":0.8436,"totalNetValue":0.8436,"netValue_forward":0.8435999999999996},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000015104,"netValue":0.8437,"totalNetValue":0.8437,"netValue_forward":0.8436999999999995},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000015104,"netValue":0.8433,"totalNetValue":0.8433,"netValue_forward":0.8432999999999996},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000015104,"netValue":0.84,"totalNetValue":0.84,"netValue_forward":0.8399999999999994},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000015104,"netValue":0.8441,"totalNetValue":0.8441,"netValue_forward":0.8440999999999994},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000015104,"netValue":0.8328,"totalNetValue":0.8328,"netValue_forward":0.8327999999999993},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000015104,"netValue":0.8363,"totalNetValue":0.8363,"netValue_forward":0.8362999999999994},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000015104,"netValue":0.8355,"totalNetValue":0.8355,"netValue_forward":0.8354999999999995},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000015104,"netValue":0.8332,"totalNetValue":0.8332,"netValue_forward":0.8331999999999994},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000015104,"netValue":0.8295,"totalNetValue":0.8295,"netValue_forward":0.8294999999999993},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000015104,"netValue":0.8343,"totalNetValue":0.8343,"netValue_forward":0.8342999999999994},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000015104,"netValue":0.8404,"totalNetValue":0.8404,"netValue_forward":0.8403999999999995},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000015104,"netValue":0.8564,"totalNetValue":0.8564,"netValue_forward":0.8563999999999995},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000015104,"netValue":0.8479,"totalNetValue":0.8479,"netValue_forward":0.8478999999999994},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000015104,"netValue":0.8458,"totalNetValue":0.8458,"netValue_forward":0.8457999999999994},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000015104,"netValue":0.8411,"totalNetValue":0.8411,"netValue_forward":0.8410999999999995},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000015104,"netValue":0.8393,"totalNetValue":0.8393,"netValue_forward":0.8392999999999998},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000015104,"netValue":0.8287,"totalNetValue":0.8287,"netValue_forward":0.8286999999999997},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000015104,"netValue":0.8296,"totalNetValue":0.8296,"netValue_forward":0.8295999999999998},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000015104,"netValue":0.8377,"totalNetValue":0.8377,"netValue_forward":0.8376999999999998},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000015104,"netValue":0.8355,"totalNetValue":0.8355,"netValue_forward":0.8354999999999997},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000015104,"netValue":0.8267,"totalNetValue":0.8267,"netValue_forward":0.8266999999999999},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000015104,"netValue":0.8179,"totalNetValue":0.8179,"netValue_forward":0.8178999999999997},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000015104,"netValue":0.8263,"totalNetValue":0.8263,"netValue_forward":0.8262999999999998},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000015104,"netValue":0.8122,"totalNetValue":0.8122,"netValue_forward":0.8122},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000015104,"netValue":0.8159,"totalNetValue":0.8159,"netValue_forward":0.8159},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000015104,"netValue":0.8165,"totalNetValue":0.8165,"netValue_forward":0.8164999999999999},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000015104,"netValue":0.8392,"totalNetValue":0.8392,"netValue_forward":0.8392},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000015104,"netValue":0.8398,"totalNetValue":0.8398,"netValue_forward":0.8397999999999999},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000015104,"netValue":0.8351,"totalNetValue":0.8351,"netValue_forward":0.8350999999999998},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000015104,"netValue":0.8258,"totalNetValue":0.8258,"netValue_forward":0.8258},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000015104,"netValue":0.8301,"totalNetValue":0.8301,"netValue_forward":0.8300999999999998},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000015104,"netValue":0.841,"totalNetValue":0.841,"netValue_forward":0.841},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000015104,"netValue":0.8582,"totalNetValue":0.8582,"netValue_forward":0.8581999999999999},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000015104,"netValue":0.8541,"totalNetValue":0.8541,"netValue_forward":0.8541},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000015104,"netValue":0.8632,"totalNetValue":0.8632,"netValue_forward":0.8631999999999997},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000015104,"netValue":0.8563,"totalNetValue":0.8563,"netValue_forward":0.8562999999999998},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000015104,"netValue":0.8604,"totalNetValue":0.8604,"netValue_forward":0.8603999999999999},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000015104,"netValue":0.843,"totalNetValue":0.843,"netValue_forward":0.8429999999999997},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000015104,"netValue":0.8463,"totalNetValue":0.8463,"netValue_forward":0.8462999999999999},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000015104,"netValue":0.8302,"totalNetValue":0.8302,"netValue_forward":0.8301999999999998},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000015104,"netValue":0.8197,"totalNetValue":0.8197,"netValue_forward":0.8196999999999999},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000015104,"netValue":0.8215,"totalNetValue":0.8215,"netValue_forward":0.8214999999999999},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000015104,"netValue":0.8231,"totalNetValue":0.8231,"netValue_forward":0.8230999999999998},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000015104,"netValue":0.8273,"totalNetValue":0.8273,"netValue_forward":0.8272999999999998},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000015104,"netValue":0.8372,"totalNetValue":0.8372,"netValue_forward":0.8371999999999998},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000015104,"netValue":0.8323,"totalNetValue":0.8323,"netValue_forward":0.8322999999999998},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000015104,"netValue":0.8264,"totalNetValue":0.8264,"netValue_forward":0.8264},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000015104,"netValue":0.8333,"totalNetValue":0.8333,"netValue_forward":0.8332999999999998},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000015104,"netValue":0.8308,"totalNetValue":0.8308,"netValue_forward":0.8307999999999998},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000015104,"netValue":0.8247,"totalNetValue":0.8247,"netValue_forward":0.8246999999999998},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000015104,"netValue":0.8233,"totalNetValue":0.8233,"netValue_forward":0.8232999999999998},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000015104,"netValue":0.793,"totalNetValue":0.793,"netValue_forward":0.7929999999999998},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000015104,"netValue":0.7995,"totalNetValue":0.7995,"netValue_forward":0.7994999999999998},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000015104,"netValue":0.8049,"totalNetValue":0.8049,"netValue_forward":0.8048999999999998},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000015104,"netValue":0.8268,"totalNetValue":0.8268,"netValue_forward":0.8267999999999998},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000015104,"netValue":0.8136,"totalNetValue":0.8136,"netValue_forward":0.8135999999999999},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000015104,"netValue":0.836,"totalNetValue":0.836,"netValue_forward":0.8359999999999997},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000015104,"netValue":0.827,"totalNetValue":0.827,"netValue_forward":0.8269999999999997},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000015104,"netValue":0.884,"totalNetValue":0.884,"netValue_forward":0.8839999999999998},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015104,"netValue":0.8348,"totalNetValue":0.8348,"netValue_forward":0.8347999999999999},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000015104,"netValue":0.7721,"totalNetValue":0.7721,"netValue_forward":0.7721},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000015104,"netValue":0.7446,"totalNetValue":0.7446,"netValue_forward":0.7446},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000015104,"netValue":0.7206,"totalNetValue":0.7206,"netValue_forward":0.7205999999999999},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000015104,"netValue":0.7157,"totalNetValue":0.7157,"netValue_forward":0.7157},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000015104,"netValue":0.6909,"totalNetValue":0.6909,"netValue_forward":0.6909000000000001},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000015104,"netValue":0.6908,"totalNetValue":0.6908,"netValue_forward":0.6908},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000015104,"netValue":0.6921,"totalNetValue":0.6921,"netValue_forward":0.6921},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000015104,"netValue":0.6876,"totalNetValue":0.6876,"netValue_forward":0.6876},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000015104,"netValue":0.6833,"totalNetValue":0.6833,"netValue_forward":0.6833},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000015104,"netValue":0.6855,"totalNetValue":0.6855,"netValue_forward":0.6855},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000015104,"netValue":0.6875,"totalNetValue":0.6875,"netValue_forward":0.6875},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000015104,"netValue":0.6866,"totalNetValue":0.6866,"netValue_forward":0.6866},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000015104,"netValue":0.6854,"totalNetValue":0.6854,"netValue_forward":0.6854},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000015104,"netValue":0.6921,"totalNetValue":0.6921,"netValue_forward":0.6921},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000015104,"netValue":0.6995,"totalNetValue":0.6995,"netValue_forward":0.6995000000000001},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000015104,"netValue":0.6993,"totalNetValue":0.6993,"netValue_forward":0.6993},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000015104,"netValue":0.7028,"totalNetValue":0.7028,"netValue_forward":0.7028},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000015104,"netValue":0.6998,"totalNetValue":0.6998,"netValue_forward":0.6998000000000001},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000015104,"netValue":0.7101,"totalNetValue":0.7101,"netValue_forward":0.7101},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000015104,"netValue":0.7008,"totalNetValue":0.7008,"netValue_forward":0.7008},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000015104,"netValue":0.6979,"totalNetValue":0.6979,"netValue_forward":0.6979},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000015104,"netValue":0.6999,"totalNetValue":0.6999,"netValue_forward":0.6999},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000015104,"netValue":0.7042,"totalNetValue":0.7042,"netValue_forward":0.7042000000000002},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000015104,"netValue":0.7051,"totalNetValue":0.7051,"netValue_forward":0.7051},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000015104,"netValue":0.7042,"totalNetValue":0.7042,"netValue_forward":0.7042000000000002},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000015104,"netValue":0.7046,"totalNetValue":0.7046,"netValue_forward":0.7046},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000015104,"netValue":0.7068,"totalNetValue":0.7068,"netValue_forward":0.7068},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000015104,"netValue":0.7138,"totalNetValue":0.7138,"netValue_forward":0.7138},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000015104,"netValue":0.7118,"totalNetValue":0.7118,"netValue_forward":0.7118},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000015104,"netValue":0.7111,"totalNetValue":0.7111,"netValue_forward":0.7111},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000015104,"netValue":0.7078,"totalNetValue":0.7078,"netValue_forward":0.7078000000000001},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000015104,"netValue":0.7142,"totalNetValue":0.7142,"netValue_forward":0.7142000000000001},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000015104,"netValue":0.7119,"totalNetValue":0.7119,"netValue_forward":0.7119000000000002},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000015104,"netValue":0.7122,"totalNetValue":0.7122,"netValue_forward":0.7122000000000003},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000015104,"netValue":0.7134,"totalNetValue":0.7134,"netValue_forward":0.7134000000000003},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000015104,"netValue":0.7127,"totalNetValue":0.7127,"netValue_forward":0.7127000000000003},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000015104,"netValue":0.7122,"totalNetValue":0.7122,"netValue_forward":0.7122000000000005},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000015104,"netValue":0.7078,"totalNetValue":0.7078,"netValue_forward":0.7078000000000004},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000015104,"netValue":0.7204,"totalNetValue":0.7204,"netValue_forward":0.7204000000000003},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000015104,"netValue":0.7298,"totalNetValue":0.7298,"netValue_forward":0.7298000000000004},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000015104,"netValue":0.7345,"totalNetValue":0.7345,"netValue_forward":0.7345000000000005},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000015104,"netValue":0.7152,"totalNetValue":0.7152,"netValue_forward":0.7152000000000004},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000015104,"netValue":0.7203,"totalNetValue":0.7203,"netValue_forward":0.7203000000000006},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000015104,"netValue":0.7227,"totalNetValue":0.7227,"netValue_forward":0.7227000000000005},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000015104,"netValue":0.7152,"totalNetValue":0.7152,"netValue_forward":0.7152000000000004},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000015104,"netValue":0.7212,"totalNetValue":0.7212,"netValue_forward":0.7212000000000004},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000015104,"netValue":0.7274,"totalNetValue":0.7274,"netValue_forward":0.7274000000000005},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000015104,"netValue":0.7432,"totalNetValue":0.7432,"netValue_forward":0.7432000000000004},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000015104,"netValue":0.7431,"totalNetValue":0.7431,"netValue_forward":0.7431000000000005},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000015104,"netValue":0.7455,"totalNetValue":0.7455,"netValue_forward":0.7455000000000006},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000015104,"netValue":0.7408,"totalNetValue":0.7408,"netValue_forward":0.7408000000000006},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000015104,"netValue":0.7457,"totalNetValue":0.7457,"netValue_forward":0.7457000000000006},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000015104,"netValue":0.7469,"totalNetValue":0.7469,"netValue_forward":0.7469000000000005},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000015104,"netValue":0.7524,"totalNetValue":0.7524,"netValue_forward":0.7524000000000005},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000015104,"netValue":0.7508,"totalNetValue":0.7508,"netValue_forward":0.7508000000000006},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000015104,"netValue":0.7395,"totalNetValue":0.7395,"netValue_forward":0.7395000000000006},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000015104,"netValue":0.7442,"totalNetValue":0.7442,"netValue_forward":0.7442000000000005},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000015104,"netValue":0.7357,"totalNetValue":0.7357,"netValue_forward":0.7357000000000008},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000015104,"netValue":0.7439,"totalNetValue":0.7439,"netValue_forward":0.7439000000000008},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000015104,"netValue":0.7434,"totalNetValue":0.7434,"netValue_forward":0.7434000000000007},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000015104,"netValue":0.7473,"totalNetValue":0.7473,"netValue_forward":0.7473000000000007},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000015104,"netValue":0.7488,"totalNetValue":0.7488,"netValue_forward":0.7488000000000008},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000015104,"netValue":0.7539,"totalNetValue":0.7539,"netValue_forward":0.7539000000000008},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000015104,"netValue":0.7493,"totalNetValue":0.7493,"netValue_forward":0.7493000000000007},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000015104,"netValue":0.7494,"totalNetValue":0.7494,"netValue_forward":0.7494000000000006},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000015104,"netValue":0.7449,"totalNetValue":0.7449,"netValue_forward":0.7449000000000007},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000015104,"netValue":0.7551,"totalNetValue":0.7551,"netValue_forward":0.7551000000000008},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000015104,"netValue":0.7504,"totalNetValue":0.7504,"netValue_forward":0.7504000000000007},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000015104,"netValue":0.7533,"totalNetValue":0.7533,"netValue_forward":0.7533000000000006},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000015104,"netValue":0.761,"totalNetValue":0.761,"netValue_forward":0.7610000000000007},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000015104,"netValue":0.7634,"totalNetValue":0.7634,"netValue_forward":0.7634000000000009},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000015104,"netValue":0.7699,"totalNetValue":0.7699,"netValue_forward":0.7699000000000008},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000015104,"netValue":0.7718,"totalNetValue":0.7718,"netValue_forward":0.7718000000000009},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000015104,"netValue":0.7679,"totalNetValue":0.7679,"netValue_forward":0.7679000000000008},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000015104,"netValue":0.7693,"totalNetValue":0.7693,"netValue_forward":0.7693000000000009},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000015104,"netValue":0.768,"totalNetValue":0.768,"netValue_forward":0.7680000000000011},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000015104,"netValue":0.7679,"totalNetValue":0.7679,"netValue_forward":0.767900000000001},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000015104,"netValue":0.7681,"totalNetValue":0.7681,"netValue_forward":0.768100000000001},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000015104,"netValue":0.7713,"totalNetValue":0.7713,"netValue_forward":0.771300000000001},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000015104,"netValue":0.7749,"totalNetValue":0.7749,"netValue_forward":0.774900000000001},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000015104,"netValue":0.7762,"totalNetValue":0.7762,"netValue_forward":0.7762000000000011},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000015104,"netValue":0.7829,"totalNetValue":0.7829,"netValue_forward":0.782900000000001},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000015104,"netValue":0.7763,"totalNetValue":0.7763,"netValue_forward":0.776300000000001},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000015104,"netValue":0.7742,"totalNetValue":0.7742,"netValue_forward":0.7742000000000011},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000015104,"netValue":0.7767,"totalNetValue":0.7767,"netValue_forward":0.7767000000000011},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000015104,"netValue":0.7801,"totalNetValue":0.7801,"netValue_forward":0.7801000000000011},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000015104,"netValue":0.7815,"totalNetValue":0.7815,"netValue_forward":0.781500000000001},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000015104,"netValue":0.7871,"totalNetValue":0.7871,"netValue_forward":0.787100000000001},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000015104,"netValue":0.7785,"totalNetValue":0.7785,"netValue_forward":0.7785000000000009},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000015104,"netValue":0.7861,"totalNetValue":0.7861,"netValue_forward":0.7861000000000011},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000015104,"netValue":0.7965,"totalNetValue":0.7965,"netValue_forward":0.796500000000001},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000015104,"netValue":0.7973,"totalNetValue":0.7973,"netValue_forward":0.797300000000001},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000015104,"netValue":0.803,"totalNetValue":0.803,"netValue_forward":0.803000000000001},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000015104,"netValue":0.801,"totalNetValue":0.801,"netValue_forward":0.8010000000000009},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000015104,"netValue":0.7976,"totalNetValue":0.7976,"netValue_forward":0.7976000000000008},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000015104,"netValue":0.7981,"totalNetValue":0.7981,"netValue_forward":0.7981000000000007},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000015104,"netValue":0.8018,"totalNetValue":0.8018,"netValue_forward":0.8018000000000006},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000015104,"netValue":0.8026,"totalNetValue":0.8026,"netValue_forward":0.8026000000000006}]}