window.pageData = {"fund":{"_id":3000000015110,"stockCode":"015110","shortName":"惠升领先优选混合A","masterFundShortName":"惠升领先优选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":15110,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000051720000,"inceptionDate":"2022-03-08T16:00:00.000Z","name":"惠升领先优选混合型证券投资基金","followedNum":1,"setUpDate":"2022-03-08T16:00:00.000Z","setUpAssetScale":159996980.87,"setUpShares":159996980.87,"pinyin":"hslxyxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"51720000","tickerId":51720000,"name":"惠升基金管理有限责任公司"},"managers":[{"name":"刘进","stockType":"fund_manager","stockCode":"j101020833","exchange":"fm","tickerId":1210261100}],"hotMetrics":{"fss":{"stockId":3000000015110,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.762247,"f_ins_h_s_r_c_hy":0.025569000000000064,"f_ins_h_s_r_c_1y":0.13954999999999995,"f_ind_h_s_r":0.23775300000000002,"f_ind_h_s_r_c_hy":-0.02556899999999998,"f_ind_h_s_r_c_1y":-0.13954999999999998,"f_h_a":640,"f_h_s_a":9738,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000015110,"type":"fpr","f_p_r_fys_ssc":8961,"f_p_r_fys_ssrp":0.8654017857142857,"f_p_r_m1_ssc":9322,"f_p_r_m1_ssrp":0.9331616779315524,"f_p_r_m3_ssc":9178,"f_p_r_m3_ssrp":0.8533289746104391,"f_p_r_m6_ssc":8961,"f_p_r_m6_ssrp":0.8645089285714286,"f_p_r_y1_ssc":8435,"f_p_r_y1_ssrp":0.6671804600426844,"f_p_r_y2_ssc":7803,"f_p_r_y2_ssrp":0.6380415278133812,"f_p_r_y3_ssc":7019,"f_p_r_y3_ssrp":0.4098033627814192,"f_cagr_p_r_fs_ssc":9278,"f_cagr_p_r_fs_ssrp":0.43451546836261723},"fp":{"stockId":3000000015110,"type":"fp","f_p_r_fys":-0.08290825001700342,"f_p_r_m1":-0.09033259124333781,"f_p_r_m3":-0.07820617992890322,"f_p_r_m6":-0.08290825001700342,"f_cagr_p_r_fs":0.07179714343442845,"f_p_r_y1":0.0796701096965331,"f_p_r_d1":-0.007136060894386453,"f_p_r_y2":0.22760378732702158,"f_p_r_y3":0.3222200431457143,"last_data_date":"2026-06-30T16:00:00.000Z","f_i_d":"2022-03-08T16:00:00.000Z"},"ff":{"stockId":3000000015110,"type":"ff","f_m_f":135483,"f_m_f_r":0.006,"f_c_f":11290,"f_c_f_r":0.0005,"f_m_a_c_f":146773,"f_m_a_c_f_r":0.006500000000000001,"f_m_c_f_d":"2025-03-06T16:00:00.000Z","f_c_fr":0.0005,"f_fr_d":"2026-05-07T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.006500000000000001},"f_nlacan":{"stockId":3000000015110,"type":"f_nlacan","f_nv_d":"2026-06-30T16:00:00.000Z","f_nv":1.3484,"f_nv_cr":0.022522180935770075},"f_as":{"stockId":3000000015110,"type":"f_as","f_tas":16866813.951,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015111,"fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015111","tickerId":15111,"shortName":"惠升领先优选混合C","currency":"CNY","__csrcFundId":11011,"exchange":"jj","lastUpdated":"2025-01-04T00:32:16.804Z","fundCollectionId":4000051720000,"inceptionDate":"2022-03-08T16:00:00.000Z","name":"惠升领先优选混合型证券投资基金","followedNum":0,"status":"normal","setUpDate":"2022-03-08T16:00:00.000Z","setUpAssetScale":40041105.04,"setUpShares":40041105.04,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"hslxyxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015110,"stockId":600149,"holdings":75500,"marketCap":531520,"netValueRatio":0.0074,"quarterlyChange":0.41082164328657456,"stock":{"stockCode":"600149","exchange":"sh","stockType":"company","tickerId":600149,"name":"廊坊发展"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015110,"stockId":3030,"holdings":23000,"marketCap":474720,"netValueRatio":0.0066,"quarterlyChange":0.02228826151560126,"stock":{"stockCode":"003030","tickerId":3030,"exchange":"sz","stockType":"company","name":"祖名股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015110,"stockId":688681,"holdings":25781,"marketCap":471792,"netValueRatio":0.0065,"quarterlyChange":0.04095563139931846,"stock":{"stockCode":"688681","tickerId":688681,"exchange":"sh","stockType":"company","name":"科汇股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015110,"stockId":688638,"holdings":11863,"marketCap":469063,"netValueRatio":0.0065,"quarterlyChange":0.08835672997522681,"stock":{"name":"誉辰智能","exchange":"sh","stockType":"company","stockCode":"688638","tickerId":688638}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015110,"stockId":605122,"holdings":34800,"marketCap":460404,"netValueRatio":0.0064,"quarterlyChange":0.006083650190114476,"stock":{"stockCode":"605122","tickerId":605122,"exchange":"sh","stockType":"company","name":"四方新材"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015110,"stockId":300069,"holdings":21800,"marketCap":459544,"netValueRatio":0.0064,"quarterlyChange":0.2220289855072468,"stock":{"stockCode":"300069","exchange":"sz","stockType":"company","tickerId":300069,"name":"金利华电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015110,"stockId":600768,"holdings":26200,"marketCap":456404,"netValueRatio":0.0063,"quarterlyChange":0.24428571428571555,"stock":{"stockCode":"600768","exchange":"sh","stockType":"company","tickerId":600768,"name":"宁波富邦"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015110,"stockId":2694,"holdings":146800,"marketCap":452144,"netValueRatio":0.0063,"quarterlyChange":-0.18085106382978722,"stock":{"stockCode":"002694","exchange":"sz","stockType":"company","tickerId":2694,"name":"*ST顾地"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015110,"stockId":603709,"holdings":26800,"marketCap":451848,"netValueRatio":0.0062,"quarterlyChange":0.03308823529411753,"stock":{"stockCode":"603709","exchange":"sh","stockType":"company","tickerId":603709,"name":"中源家居"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015110,"stockId":1211,"holdings":16200,"marketCap":450684,"netValueRatio":0.0062,"quarterlyChange":0.05219364599092291,"stock":{"stockCode":"001211","tickerId":1211,"exchange":"sz","stockType":"company","name":"双枪科技"}}],"bondHoldings":[{"_id":"69e7d7556201787ae12a5508","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015110,"stockCode":"019773","stockName":"25国债08","holdings":24000,"marketCap":2431858,"netValueRatio":0.0336,"lastUpdated":"2026-04-21T20:00:21.581Z"},{"_id":"69e7d7556201787ae12a5509","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-20T16:00:00.000Z","fundId":3000000015110,"stockCode":"019792","stockName":"25国债19","holdings":7000,"marketCap":705286,"netValueRatio":0.0098,"lastUpdated":"2026-04-21T20:00:21.584Z"}],"lastFsMetrics":{"latestTurnoverRate":4.722489654452676,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69cae3de40924dd8ca65658f","date":"2025-12-30T16:00:00.000Z","stockId":3000000015110,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":640,"h_s_a":16976,"ins_h_s":8281696,"ins_h_s_r":0.762247,"ind_h_s":2583150,"ind_h_s_r":0.23775300000000002,"lastUpdated":"2026-03-30T20:58:06.666Z"},{"_id":"69aed1247fea5b3eb051895a","date":"2025-06-29T16:00:00.000Z","stockId":3000000015110,"h_a":822,"h_s_a":16342,"ins_h_s":9896210,"ins_h_s_r":0.7366779999999999,"ind_h_s":3537358,"ind_h_s_r":0.263322,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:54:44.132Z"},{"_id":"69aed1247fea5b3eb0518959","date":"2024-12-30T16:00:00.000Z","stockId":3000000015110,"h_a":1284,"h_s_a":12377,"ins_h_s":9896210,"ins_h_s_r":0.6226970000000001,"ind_h_s":5996292,"ind_h_s_r":0.377303,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:54:44.129Z"}],"netValueList":[{"date":"2026-06-30T16:00:00.000Z","stockId":3000000015110,"netValue":1.3484,"totalNetValue":1.3484,"netValue_forward":1.3484},{"date":"2026-06-29T16:00:00.000Z","stockId":3000000015110,"netValue":1.3187,"totalNetValue":1.3187,"netValue_forward":1.3187},{"date":"2026-06-28T16:00:00.000Z","stockId":3000000015110,"netValue":1.318,"totalNetValue":1.318,"netValue_forward":1.318},{"date":"2026-06-25T16:00:00.000Z","stockId":3000000015110,"netValue":1.323,"totalNetValue":1.323,"netValue_forward":1.323},{"date":"2026-06-24T16:00:00.000Z","stockId":3000000015110,"netValue":1.3477,"totalNetValue":1.3477,"netValue_forward":1.3477},{"date":"2026-06-23T16:00:00.000Z","stockId":3000000015110,"netValue":1.373,"totalNetValue":1.373,"netValue_forward":1.373},{"date":"2026-06-22T16:00:00.000Z","stockId":3000000015110,"netValue":1.4097,"totalNetValue":1.4097,"netValue_forward":1.4097},{"date":"2026-06-21T16:00:00.000Z","stockId":3000000015110,"netValue":1.4005,"totalNetValue":1.4005,"netValue_forward":1.4005},{"date":"2026-06-17T16:00:00.000Z","stockId":3000000015110,"netValue":1.39,"totalNetValue":1.39,"netValue_forward":1.39},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000015110,"netValue":1.3835,"totalNetValue":1.3835,"netValue_forward":1.3835},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000015110,"netValue":1.3987,"totalNetValue":1.3987,"netValue_forward":1.3987},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000015110,"netValue":1.3908,"totalNetValue":1.3908,"netValue_forward":1.3908},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000015110,"netValue":1.3962,"totalNetValue":1.3962,"netValue_forward":1.3962},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000015110,"netValue":1.385,"totalNetValue":1.385,"netValue_forward":1.385},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000015110,"netValue":1.4031,"totalNetValue":1.4031,"netValue_forward":1.4031},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000015110,"netValue":1.4133,"totalNetValue":1.4133,"netValue_forward":1.4133},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000015110,"netValue":1.399,"totalNetValue":1.399,"netValue_forward":1.399},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000015110,"netValue":1.4363,"totalNetValue":1.4363,"netValue_forward":1.4362999999999997},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000015110,"netValue":1.4114,"totalNetValue":1.4114,"netValue_forward":1.4113999999999998},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000015110,"netValue":1.4314,"totalNetValue":1.4314,"netValue_forward":1.4313999999999998},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000015110,"netValue":1.4482,"totalNetValue":1.4482,"netValue_forward":1.4481999999999997},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000015110,"netValue":1.4823,"totalNetValue":1.4823,"netValue_forward":1.4822999999999995},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000015110,"netValue":1.4457,"totalNetValue":1.4457,"netValue_forward":1.4456999999999995},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000015110,"netValue":1.4843,"totalNetValue":1.4843,"netValue_forward":1.4842999999999997},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000015110,"netValue":1.4792,"totalNetValue":1.4792,"netValue_forward":1.4791999999999996},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000015110,"netValue":1.5184,"totalNetValue":1.5184,"netValue_forward":1.5183999999999995},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000015110,"netValue":1.5484,"totalNetValue":1.5484,"netValue_forward":1.5484},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000015110,"netValue":1.5732,"totalNetValue":1.5732,"netValue_forward":1.5732},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000015110,"netValue":1.5398,"totalNetValue":1.5398,"netValue_forward":1.5398},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000015110,"netValue":1.5931,"totalNetValue":1.5931,"netValue_forward":1.5931000000000002},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000015110,"netValue":1.602,"totalNetValue":1.602,"netValue_forward":1.6020000000000003},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000015110,"netValue":1.5971,"totalNetValue":1.5971,"netValue_forward":1.5971000000000002},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000015110,"netValue":1.5801,"totalNetValue":1.5801,"netValue_forward":1.5801000000000003},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000015110,"netValue":1.587,"totalNetValue":1.587,"netValue_forward":1.587},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000015110,"netValue":1.589,"totalNetValue":1.589,"netValue_forward":1.5890000000000002},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000015110,"netValue":1.5879,"totalNetValue":1.5879,"netValue_forward":1.5879000000000003},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000015110,"netValue":1.6079,"totalNetValue":1.6079,"netValue_forward":1.6079},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000015110,"netValue":1.5898,"totalNetValue":1.5898,"netValue_forward":1.5898000000000003},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000015110,"netValue":1.5729,"totalNetValue":1.5729,"netValue_forward":1.5729},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000015110,"netValue":1.5679,"totalNetValue":1.5679,"netValue_forward":1.5679000000000003},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000015110,"netValue":1.5615,"totalNetValue":1.5615,"netValue_forward":1.5615000000000003},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000015110,"netValue":1.5462,"totalNetValue":1.5462,"netValue_forward":1.5462000000000002},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000015110,"netValue":1.5192,"totalNetValue":1.5192,"netValue_forward":1.5192000000000003},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000015110,"netValue":1.5197,"totalNetValue":1.5197,"netValue_forward":1.5197},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000015110,"netValue":1.4894,"totalNetValue":1.4894,"netValue_forward":1.4894},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000015110,"netValue":1.4754,"totalNetValue":1.4754,"netValue_forward":1.4754000000000003},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000015110,"netValue":1.4878,"totalNetValue":1.4878,"netValue_forward":1.4878},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000015110,"netValue":1.4884,"totalNetValue":1.4884,"netValue_forward":1.4883999999999997},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000015110,"netValue":1.4896,"totalNetValue":1.4896,"netValue_forward":1.4895999999999998},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000015110,"netValue":1.4769,"totalNetValue":1.4769,"netValue_forward":1.4768999999999999},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000015110,"netValue":1.484,"totalNetValue":1.484,"netValue_forward":1.4839999999999998},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000015110,"netValue":1.4506,"totalNetValue":1.4506,"netValue_forward":1.4505999999999997},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000015110,"netValue":1.4607,"totalNetValue":1.4607,"netValue_forward":1.4606999999999999},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000015110,"netValue":1.4631,"totalNetValue":1.4631,"netValue_forward":1.4630999999999998},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000015110,"netValue":1.4654,"totalNetValue":1.4654,"netValue_forward":1.4653999999999996},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000015110,"netValue":1.4497,"totalNetValue":1.4497,"netValue_forward":1.4496999999999998},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000015110,"netValue":1.479,"totalNetValue":1.479,"netValue_forward":1.4789999999999996},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000015110,"netValue":1.4288,"totalNetValue":1.4288,"netValue_forward":1.4287999999999996},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000015110,"netValue":1.3917,"totalNetValue":1.3917,"netValue_forward":1.3916999999999995},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000015110,"netValue":1.4352,"totalNetValue":1.4352,"netValue_forward":1.4351999999999996},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000015110,"netValue":1.4628,"totalNetValue":1.4628,"netValue_forward":1.4627999999999997},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015110,"netValue":1.4495,"totalNetValue":1.4495,"netValue_forward":1.4494999999999996},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000015110,"netValue":1.4648,"totalNetValue":1.4648,"netValue_forward":1.4647999999999999},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000015110,"netValue":1.4502,"totalNetValue":1.4502,"netValue_forward":1.4501999999999993},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000015110,"netValue":1.425,"totalNetValue":1.425,"netValue_forward":1.4249999999999994},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000015110,"netValue":1.4419,"totalNetValue":1.4419,"netValue_forward":1.4418999999999997},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000015110,"netValue":1.4134,"totalNetValue":1.4134,"netValue_forward":1.4133999999999995},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000015110,"netValue":1.3517,"totalNetValue":1.3517,"netValue_forward":1.3516999999999995},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000015110,"netValue":1.4327,"totalNetValue":1.4327,"netValue_forward":1.4326999999999994},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000015110,"netValue":1.4819,"totalNetValue":1.4819,"netValue_forward":1.4818999999999996},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000015110,"netValue":1.5189,"totalNetValue":1.5189,"netValue_forward":1.5188999999999993},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000015110,"netValue":1.4961,"totalNetValue":1.4961,"netValue_forward":1.4960999999999995},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000015110,"netValue":1.5264,"totalNetValue":1.5264,"netValue_forward":1.5263999999999998},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000015110,"netValue":1.5294,"totalNetValue":1.5294,"netValue_forward":1.5293999999999999},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015110,"netValue":1.5321,"totalNetValue":1.5321,"netValue_forward":1.5320999999999996},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000015110,"netValue":1.5483,"totalNetValue":1.5483,"netValue_forward":1.5482999999999993},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000015110,"netValue":1.5552,"totalNetValue":1.5552,"netValue_forward":1.5551999999999995},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015110,"netValue":1.5198,"totalNetValue":1.5198,"netValue_forward":1.5197999999999994},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015110,"netValue":1.528,"totalNetValue":1.528,"netValue_forward":1.5279999999999994},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000015110,"netValue":1.4901,"totalNetValue":1.4901,"netValue_forward":1.4900999999999993},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000015110,"netValue":1.4751,"totalNetValue":1.4751,"netValue_forward":1.4750999999999996},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015110,"netValue":1.4849,"totalNetValue":1.4849,"netValue_forward":1.4848999999999999},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000015110,"netValue":1.5166,"totalNetValue":1.5166,"netValue_forward":1.5165999999999995},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015110,"netValue":1.564,"totalNetValue":1.564,"netValue_forward":1.5639999999999998},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000015110,"netValue":1.5557,"totalNetValue":1.5557,"netValue_forward":1.5556999999999999},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000015110,"netValue":1.5548,"totalNetValue":1.5548,"netValue_forward":1.5548},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000015110,"netValue":1.5534,"totalNetValue":1.5534,"netValue_forward":1.5533999999999997},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000015110,"netValue":1.5297,"totalNetValue":1.5297,"netValue_forward":1.5296999999999998},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000015110,"netValue":1.5301,"totalNetValue":1.5301,"netValue_forward":1.5300999999999998},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000015110,"netValue":1.5372,"totalNetValue":1.5372,"netValue_forward":1.5371999999999997},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000015110,"netValue":1.5359,"totalNetValue":1.5359,"netValue_forward":1.5358999999999996},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015110,"netValue":1.5358,"totalNetValue":1.5358,"netValue_forward":1.5358},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000015110,"netValue":1.5154,"totalNetValue":1.5154,"netValue_forward":1.5154},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000015110,"netValue":1.5221,"totalNetValue":1.5221,"netValue_forward":1.5221000000000002},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015110,"netValue":1.5388,"totalNetValue":1.5388,"netValue_forward":1.5388000000000002},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000015110,"netValue":1.5513,"totalNetValue":1.5513,"netValue_forward":1.5513},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000015110,"netValue":1.5288,"totalNetValue":1.5288,"netValue_forward":1.5288000000000002},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000015110,"netValue":1.5783,"totalNetValue":1.5783,"netValue_forward":1.5783000000000003},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000015110,"netValue":1.6224,"totalNetValue":1.6224,"netValue_forward":1.6224000000000005},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015110,"netValue":1.6319,"totalNetValue":1.6319,"netValue_forward":1.6319000000000006},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000015110,"netValue":1.5887,"totalNetValue":1.5887,"netValue_forward":1.5887000000000004},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000015110,"netValue":1.5771,"totalNetValue":1.5771,"netValue_forward":1.5771000000000006},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015110,"netValue":1.5802,"totalNetValue":1.5802,"netValue_forward":1.5802000000000005},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000015110,"netValue":1.5788,"totalNetValue":1.5788,"netValue_forward":1.5788000000000004},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000015110,"netValue":1.5839,"totalNetValue":1.5839,"netValue_forward":1.5839000000000005},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015110,"netValue":1.5653,"totalNetValue":1.5653,"netValue_forward":1.5653000000000004},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000015110,"netValue":1.5831,"totalNetValue":1.5831,"netValue_forward":1.5831000000000002},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000015110,"netValue":1.5885,"totalNetValue":1.5885,"netValue_forward":1.5885},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000015110,"netValue":1.5844,"totalNetValue":1.5844,"netValue_forward":1.5844000000000005},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000015110,"netValue":1.5762,"totalNetValue":1.5762,"netValue_forward":1.5762000000000005},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000015110,"netValue":1.5588,"totalNetValue":1.5588,"netValue_forward":1.5588000000000002},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015110,"netValue":1.567,"totalNetValue":1.567,"netValue_forward":1.5670000000000002},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000015110,"netValue":1.5447,"totalNetValue":1.5447,"netValue_forward":1.5447000000000002},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015110,"netValue":1.5184,"totalNetValue":1.5184,"netValue_forward":1.5184000000000002},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015110,"netValue":1.5324,"totalNetValue":1.5324,"netValue_forward":1.5324000000000004},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015110,"netValue":1.5269,"totalNetValue":1.5269,"netValue_forward":1.5269000000000001},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015110,"netValue":1.5058,"totalNetValue":1.5058,"netValue_forward":1.5058000000000002},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015110,"netValue":1.4703,"totalNetValue":1.4703,"netValue_forward":1.4703000000000004},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015110,"netValue":1.47,"totalNetValue":1.47,"netValue_forward":1.4700000000000002},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015110,"netValue":1.4604,"totalNetValue":1.4604,"netValue_forward":1.4604000000000001},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015110,"netValue":1.4787,"totalNetValue":1.4787,"netValue_forward":1.4787000000000001},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015110,"netValue":1.4674,"totalNetValue":1.4674,"netValue_forward":1.4674000000000005},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015110,"netValue":1.4687,"totalNetValue":1.4687,"netValue_forward":1.4687000000000001},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015110,"netValue":1.4622,"totalNetValue":1.4622,"netValue_forward":1.4622000000000002},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015110,"netValue":1.462,"totalNetValue":1.462,"netValue_forward":1.4620000000000002},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015110,"netValue":1.4404,"totalNetValue":1.4404,"netValue_forward":1.4404},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015110,"netValue":1.4338,"totalNetValue":1.4338,"netValue_forward":1.4338},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015110,"netValue":1.4392,"totalNetValue":1.4392,"netValue_forward":1.4392000000000003},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015110,"netValue":1.4262,"totalNetValue":1.4262,"netValue_forward":1.4262000000000001},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015110,"netValue":1.4502,"totalNetValue":1.4502,"netValue_forward":1.4502000000000002},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015110,"netValue":1.4666,"totalNetValue":1.4666,"netValue_forward":1.4666000000000001},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015110,"netValue":1.4464,"totalNetValue":1.4464,"netValue_forward":1.4464000000000001},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015110,"netValue":1.45,"totalNetValue":1.45,"netValue_forward":1.45},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015110,"netValue":1.4481,"totalNetValue":1.4481,"netValue_forward":1.4481},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015110,"netValue":1.4645,"totalNetValue":1.4645,"netValue_forward":1.4645},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015110,"netValue":1.4616,"totalNetValue":1.4616,"netValue_forward":1.4616},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015110,"netValue":1.4502,"totalNetValue":1.4502,"netValue_forward":1.4502},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015110,"netValue":1.4393,"totalNetValue":1.4393,"netValue_forward":1.4393},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015110,"netValue":1.4395,"totalNetValue":1.4395,"netValue_forward":1.4395},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015110,"netValue":1.445,"totalNetValue":1.445,"netValue_forward":1.445},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015110,"netValue":1.4191,"totalNetValue":1.4191,"netValue_forward":1.4191},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015110,"netValue":1.4111,"totalNetValue":1.4111,"netValue_forward":1.4111},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015110,"netValue":1.4138,"totalNetValue":1.4138,"netValue_forward":1.4138},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015110,"netValue":1.4164,"totalNetValue":1.4164,"netValue_forward":1.4164},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015110,"netValue":1.4057,"totalNetValue":1.4057,"netValue_forward":1.4057},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015110,"netValue":1.3944,"totalNetValue":1.3944,"netValue_forward":1.3944},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015110,"netValue":1.4277,"totalNetValue":1.4277,"netValue_forward":1.4277},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015110,"netValue":1.4413,"totalNetValue":1.4413,"netValue_forward":1.4413},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015110,"netValue":1.4362,"totalNetValue":1.4362,"netValue_forward":1.4361999999999997},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015110,"netValue":1.4472,"totalNetValue":1.4472,"netValue_forward":1.4471999999999998},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015110,"netValue":1.4607,"totalNetValue":1.4607,"netValue_forward":1.4606999999999997},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015110,"netValue":1.4891,"totalNetValue":1.4891,"netValue_forward":1.4890999999999996},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015110,"netValue":1.4666,"totalNetValue":1.4666,"netValue_forward":1.466599999999999},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015110,"netValue":1.4668,"totalNetValue":1.4668,"netValue_forward":1.4667999999999994},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015110,"netValue":1.4749,"totalNetValue":1.4749,"netValue_forward":1.4748999999999992},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015110,"netValue":1.4742,"totalNetValue":1.4742,"netValue_forward":1.474199999999999},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015110,"netValue":1.484,"totalNetValue":1.484,"netValue_forward":1.483999999999999},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015110,"netValue":1.4473,"totalNetValue":1.4473,"netValue_forward":1.4472999999999994},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015110,"netValue":1.4476,"totalNetValue":1.4476,"netValue_forward":1.4475999999999993},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015110,"netValue":1.4646,"totalNetValue":1.4646,"netValue_forward":1.4645999999999995},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015110,"netValue":1.4672,"totalNetValue":1.4672,"netValue_forward":1.4671999999999994},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015110,"netValue":1.5045,"totalNetValue":1.5045,"netValue_forward":1.5044999999999993},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015110,"netValue":1.5031,"totalNetValue":1.5031,"netValue_forward":1.5030999999999994},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015110,"netValue":1.4842,"totalNetValue":1.4842,"netValue_forward":1.4841999999999995},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015110,"netValue":1.4963,"totalNetValue":1.4963,"netValue_forward":1.4962999999999993},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015110,"netValue":1.4681,"totalNetValue":1.4681,"netValue_forward":1.4680999999999993},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015110,"netValue":1.4428,"totalNetValue":1.4428,"netValue_forward":1.4427999999999994},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015110,"netValue":1.4342,"totalNetValue":1.4342,"netValue_forward":1.4341999999999995},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015110,"netValue":1.4463,"totalNetValue":1.4463,"netValue_forward":1.4462999999999997},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015110,"netValue":1.4305,"totalNetValue":1.4305,"netValue_forward":1.4304999999999999},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015110,"netValue":1.4092,"totalNetValue":1.4092,"netValue_forward":1.4091999999999998},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015110,"netValue":1.4523,"totalNetValue":1.4523,"netValue_forward":1.4522999999999997},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015110,"netValue":1.4592,"totalNetValue":1.4592,"netValue_forward":1.4591999999999998},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015110,"netValue":1.4379,"totalNetValue":1.4379,"netValue_forward":1.4378999999999995},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015110,"netValue":1.484,"totalNetValue":1.484,"netValue_forward":1.4839999999999998},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015110,"netValue":1.4904,"totalNetValue":1.4904,"netValue_forward":1.4903999999999997},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015110,"netValue":1.5387,"totalNetValue":1.5387,"netValue_forward":1.5386999999999997},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015110,"netValue":1.5036,"totalNetValue":1.5036,"netValue_forward":1.5035999999999996},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015110,"netValue":1.4913,"totalNetValue":1.4913,"netValue_forward":1.4912999999999996},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015110,"netValue":1.4639,"totalNetValue":1.4639,"netValue_forward":1.4638999999999995},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015110,"netValue":1.4673,"totalNetValue":1.4673,"netValue_forward":1.4672999999999996},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015110,"netValue":1.4632,"totalNetValue":1.4632,"netValue_forward":1.4631999999999996},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015110,"netValue":1.431,"totalNetValue":1.431,"netValue_forward":1.4309999999999998},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015110,"netValue":1.4352,"totalNetValue":1.4352,"netValue_forward":1.4351999999999998},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015110,"netValue":1.4399,"totalNetValue":1.4399,"netValue_forward":1.4398999999999997},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015110,"netValue":1.4243,"totalNetValue":1.4243,"netValue_forward":1.4242999999999997},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015110,"netValue":1.444,"totalNetValue":1.444,"netValue_forward":1.4439999999999997},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015110,"netValue":1.4285,"totalNetValue":1.4285,"netValue_forward":1.4284999999999999},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015110,"netValue":1.4406,"totalNetValue":1.4406,"netValue_forward":1.4405999999999997},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015110,"netValue":1.4346,"totalNetValue":1.4346,"netValue_forward":1.4345999999999997},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015110,"netValue":1.4207,"totalNetValue":1.4207,"netValue_forward":1.4206999999999996},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015110,"netValue":1.4087,"totalNetValue":1.4087,"netValue_forward":1.4086999999999996},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015110,"netValue":1.4043,"totalNetValue":1.4043,"netValue_forward":1.4042999999999997},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015110,"netValue":1.4002,"totalNetValue":1.4002,"netValue_forward":1.4001999999999994},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015110,"netValue":1.393,"totalNetValue":1.393,"netValue_forward":1.3929999999999996},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015110,"netValue":1.3779,"totalNetValue":1.3779,"netValue_forward":1.3778999999999995},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015110,"netValue":1.3949,"totalNetValue":1.3949,"netValue_forward":1.3948999999999996},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015110,"netValue":1.4124,"totalNetValue":1.4124,"netValue_forward":1.4123999999999997},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015110,"netValue":1.4287,"totalNetValue":1.4287,"netValue_forward":1.4286999999999996},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015110,"netValue":1.4228,"totalNetValue":1.4228,"netValue_forward":1.4227999999999998},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015110,"netValue":1.4106,"totalNetValue":1.4106,"netValue_forward":1.4106},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015110,"netValue":1.4013,"totalNetValue":1.4013,"netValue_forward":1.4013},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015110,"netValue":1.412,"totalNetValue":1.412,"netValue_forward":1.412},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015110,"netValue":1.4107,"totalNetValue":1.4107,"netValue_forward":1.4107},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015110,"netValue":1.392,"totalNetValue":1.392,"netValue_forward":1.392},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015110,"netValue":1.3805,"totalNetValue":1.3805,"netValue_forward":1.3805},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015110,"netValue":1.3771,"totalNetValue":1.3771,"netValue_forward":1.3771},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015110,"netValue":1.3564,"totalNetValue":1.3564,"netValue_forward":1.3564},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015110,"netValue":1.3654,"totalNetValue":1.3654,"netValue_forward":1.3654},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015110,"netValue":1.3562,"totalNetValue":1.3562,"netValue_forward":1.3562},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015110,"netValue":1.3427,"totalNetValue":1.3427,"netValue_forward":1.3427},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015110,"netValue":1.3473,"totalNetValue":1.3473,"netValue_forward":1.3473},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015110,"netValue":1.3346,"totalNetValue":1.3346,"netValue_forward":1.3346},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015110,"netValue":1.3301,"totalNetValue":1.3301,"netValue_forward":1.3301},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015110,"netValue":1.3181,"totalNetValue":1.3181,"netValue_forward":1.3181},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015110,"netValue":1.3237,"totalNetValue":1.3237,"netValue_forward":1.3237},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015110,"netValue":1.327,"totalNetValue":1.327,"netValue_forward":1.327},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015110,"netValue":1.3206,"totalNetValue":1.3206,"netValue_forward":1.3206},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015110,"netValue":1.3104,"totalNetValue":1.3104,"netValue_forward":1.3104},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015110,"netValue":1.3008,"totalNetValue":1.3008,"netValue_forward":1.3008},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015110,"netValue":1.302,"totalNetValue":1.302,"netValue_forward":1.302},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015110,"netValue":1.3229,"totalNetValue":1.3229,"netValue_forward":1.3229},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015110,"netValue":1.3161,"totalNetValue":1.3161,"netValue_forward":1.3161},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015110,"netValue":1.311,"totalNetValue":1.311,"netValue_forward":1.311},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015110,"netValue":1.313,"totalNetValue":1.313,"netValue_forward":1.313},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015110,"netValue":1.3062,"totalNetValue":1.3062,"netValue_forward":1.3062},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015110,"netValue":1.2996,"totalNetValue":1.2996,"netValue_forward":1.2996},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015110,"netValue":1.2959,"totalNetValue":1.2959,"netValue_forward":1.2959},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015110,"netValue":1.2905,"totalNetValue":1.2905,"netValue_forward":1.2905},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015110,"netValue":1.287,"totalNetValue":1.287,"netValue_forward":1.287},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015110,"netValue":1.2818,"totalNetValue":1.2818,"netValue_forward":1.2818},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015110,"netValue":1.2723,"totalNetValue":1.2723,"netValue_forward":1.2723},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015110,"netValue":1.2735,"totalNetValue":1.2735,"netValue_forward":1.2735},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015110,"netValue":1.2655,"totalNetValue":1.2655,"netValue_forward":1.2655},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015110,"netValue":1.2614,"totalNetValue":1.2614,"netValue_forward":1.2614},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015110,"netValue":1.2497,"totalNetValue":1.2497,"netValue_forward":1.2497},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015110,"netValue":1.252,"totalNetValue":1.252,"netValue_forward":1.252},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015110,"netValue":1.2507,"totalNetValue":1.2507,"netValue_forward":1.2507},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015110,"netValue":1.2438,"totalNetValue":1.2438,"netValue_forward":1.2437999999999998},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015110,"netValue":1.2475,"totalNetValue":1.2475,"netValue_forward":1.2475},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015110,"netValue":1.249,"totalNetValue":1.249,"netValue_forward":1.249},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015110,"netValue":1.24,"totalNetValue":1.24,"netValue_forward":1.24},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015110,"netValue":1.2489,"totalNetValue":1.2489,"netValue_forward":1.2489},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015110,"netValue":1.2465,"totalNetValue":1.2465,"netValue_forward":1.2465},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015110,"netValue":1.2402,"totalNetValue":1.2402,"netValue_forward":1.2402},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015110,"netValue":1.2408,"totalNetValue":1.2408,"netValue_forward":1.2408},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015110,"netValue":1.2493,"totalNetValue":1.2493,"netValue_forward":1.2493},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015110,"netValue":1.236,"totalNetValue":1.236,"netValue_forward":1.236},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015110,"netValue":1.2236,"totalNetValue":1.2236,"netValue_forward":1.2236},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015110,"netValue":1.2253,"totalNetValue":1.2253,"netValue_forward":1.2253},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015110,"netValue":1.2236,"totalNetValue":1.2236,"netValue_forward":1.2236},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015110,"netValue":1.2289,"totalNetValue":1.2289,"netValue_forward":1.2289},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015110,"netValue":1.2279,"totalNetValue":1.2279,"netValue_forward":1.2279},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015110,"netValue":1.2322,"totalNetValue":1.2322,"netValue_forward":1.2322},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015110,"netValue":1.2349,"totalNetValue":1.2349,"netValue_forward":1.2348999999999999},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015110,"netValue":1.2455,"totalNetValue":1.2455,"netValue_forward":1.2454999999999998},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015110,"netValue":1.2503,"totalNetValue":1.2503,"netValue_forward":1.2503},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015110,"netValue":1.2435,"totalNetValue":1.2435,"netValue_forward":1.2435},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015110,"netValue":1.2458,"totalNetValue":1.2458,"netValue_forward":1.2458},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015110,"netValue":1.2421,"totalNetValue":1.2421,"netValue_forward":1.2420999999999998},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015110,"netValue":1.243,"totalNetValue":1.243,"netValue_forward":1.243},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015110,"netValue":1.2374,"totalNetValue":1.2374,"netValue_forward":1.2374},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015110,"netValue":1.2324,"totalNetValue":1.2324,"netValue_forward":1.2323999999999997},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015110,"netValue":1.2305,"totalNetValue":1.2305,"netValue_forward":1.2305},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015110,"netValue":1.2341,"totalNetValue":1.2341,"netValue_forward":1.2340999999999998},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015110,"netValue":1.2242,"totalNetValue":1.2242,"netValue_forward":1.2242},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015110,"netValue":1.2212,"totalNetValue":1.2212,"netValue_forward":1.2212},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015110,"netValue":1.2253,"totalNetValue":1.2253,"netValue_forward":1.2253},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015110,"netValue":1.2303,"totalNetValue":1.2303,"netValue_forward":1.2303},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015110,"netValue":1.2362,"totalNetValue":1.2362,"netValue_forward":1.2362},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015110,"netValue":1.2359,"totalNetValue":1.2359,"netValue_forward":1.2359},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015110,"netValue":1.2321,"totalNetValue":1.2321,"netValue_forward":1.2321},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015110,"netValue":1.2242,"totalNetValue":1.2242,"netValue_forward":1.2242},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015110,"netValue":1.2242,"totalNetValue":1.2242,"netValue_forward":1.2242},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015110,"netValue":1.2248,"totalNetValue":1.2248,"netValue_forward":1.2248},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015110,"netValue":1.2296,"totalNetValue":1.2296,"netValue_forward":1.2296},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015110,"netValue":1.2208,"totalNetValue":1.2208,"netValue_forward":1.2207999999999999},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015110,"netValue":1.2208,"totalNetValue":1.2208,"netValue_forward":1.2207999999999999},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015110,"netValue":1.2123,"totalNetValue":1.2123,"netValue_forward":1.2123},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015110,"netValue":1.2134,"totalNetValue":1.2134,"netValue_forward":1.2134},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015110,"netValue":1.2093,"totalNetValue":1.2093,"netValue_forward":1.2093},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015110,"netValue":1.206,"totalNetValue":1.206,"netValue_forward":1.206},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015110,"netValue":1.1981,"totalNetValue":1.1981,"netValue_forward":1.1981},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015110,"netValue":1.1936,"totalNetValue":1.1936,"netValue_forward":1.1935999999999998},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015110,"netValue":1.1949,"totalNetValue":1.1949,"netValue_forward":1.1949},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015110,"netValue":1.2064,"totalNetValue":1.2064,"netValue_forward":1.2063999999999997},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015110,"netValue":1.2088,"totalNetValue":1.2088,"netValue_forward":1.2088},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015110,"netValue":1.2091,"totalNetValue":1.2091,"netValue_forward":1.2090999999999998},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015110,"netValue":1.2079,"totalNetValue":1.2079,"netValue_forward":1.2078999999999998},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015110,"netValue":1.2017,"totalNetValue":1.2017,"netValue_forward":1.2017},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015110,"netValue":1.1969,"totalNetValue":1.1969,"netValue_forward":1.1969},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015110,"netValue":1.1995,"totalNetValue":1.1995,"netValue_forward":1.1995},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015110,"netValue":1.2021,"totalNetValue":1.2021,"netValue_forward":1.2021},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015110,"netValue":1.2146,"totalNetValue":1.2146,"netValue_forward":1.2146},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015110,"netValue":1.21,"totalNetValue":1.21,"netValue_forward":1.21},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015110,"netValue":1.2045,"totalNetValue":1.2045,"netValue_forward":1.2044999999999997},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015110,"netValue":1.1927,"totalNetValue":1.1927,"netValue_forward":1.1927},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015110,"netValue":1.1616,"totalNetValue":1.1616,"netValue_forward":1.1616},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015110,"netValue":1.147,"totalNetValue":1.147,"netValue_forward":1.1469999999999998},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015110,"netValue":1.1469,"totalNetValue":1.1469,"netValue_forward":1.1469},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015110,"netValue":1.2497,"totalNetValue":1.2497,"netValue_forward":1.2496999999999998},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015110,"netValue":1.2724,"totalNetValue":1.2724,"netValue_forward":1.2723999999999998},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015110,"netValue":1.2679,"totalNetValue":1.2679,"netValue_forward":1.2678999999999998},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015110,"netValue":1.254,"totalNetValue":1.254,"netValue_forward":1.2539999999999998},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015110,"netValue":1.2569,"totalNetValue":1.2569,"netValue_forward":1.2568999999999997},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015110,"netValue":1.2555,"totalNetValue":1.2555,"netValue_forward":1.2554999999999998},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015110,"netValue":1.2519,"totalNetValue":1.2519,"netValue_forward":1.2518999999999998},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015110,"netValue":1.2509,"totalNetValue":1.2509,"netValue_forward":1.2508999999999997},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015110,"netValue":1.2574,"totalNetValue":1.2574,"netValue_forward":1.2573999999999999},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015110,"netValue":1.2474,"totalNetValue":1.2474,"netValue_forward":1.2473999999999996},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015110,"netValue":1.2776,"totalNetValue":1.2776,"netValue_forward":1.2775999999999998},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015110,"netValue":1.2832,"totalNetValue":1.2832,"netValue_forward":1.2831999999999997},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015110,"netValue":1.2882,"totalNetValue":1.2882,"netValue_forward":1.2881999999999998},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015110,"netValue":1.2681,"totalNetValue":1.2681,"netValue_forward":1.2680999999999998},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015110,"netValue":1.2665,"totalNetValue":1.2665,"netValue_forward":1.2664999999999995},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015110,"netValue":1.249,"totalNetValue":1.249,"netValue_forward":1.2489999999999999},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015110,"netValue":1.2601,"totalNetValue":1.2601,"netValue_forward":1.2600999999999998},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015110,"netValue":1.2566,"totalNetValue":1.2566,"netValue_forward":1.2565999999999997},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015110,"netValue":1.2522,"totalNetValue":1.2522,"netValue_forward":1.2521999999999995},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015110,"netValue":1.2612,"totalNetValue":1.2612,"netValue_forward":1.2611999999999999},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015110,"netValue":1.2602,"totalNetValue":1.2602,"netValue_forward":1.2601999999999995},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015110,"netValue":1.2479,"totalNetValue":1.2479,"netValue_forward":1.2478999999999998},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015110,"netValue":1.2476,"totalNetValue":1.2476,"netValue_forward":1.2475999999999996},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015110,"netValue":1.242,"totalNetValue":1.242,"netValue_forward":1.2419999999999995},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015110,"netValue":1.2344,"totalNetValue":1.2344,"netValue_forward":1.2343999999999997},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015110,"netValue":1.2607,"totalNetValue":1.2607,"netValue_forward":1.2606999999999995},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015110,"netValue":1.2582,"totalNetValue":1.2582,"netValue_forward":1.2581999999999998},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015110,"netValue":1.246,"totalNetValue":1.246,"netValue_forward":1.2459999999999998},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015110,"netValue":1.2576,"totalNetValue":1.2576,"netValue_forward":1.2575999999999998},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000015110,"netValue":1.2567,"totalNetValue":1.2567,"netValue_forward":1.2566999999999997},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000015110,"netValue":1.2368,"totalNetValue":1.2368,"netValue_forward":1.2367999999999997},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000015110,"netValue":1.2449,"totalNetValue":1.2449,"netValue_forward":1.2448999999999995},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000015110,"netValue":1.226,"totalNetValue":1.226,"netValue_forward":1.2259999999999995},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000015110,"netValue":1.2346,"totalNetValue":1.2346,"netValue_forward":1.2345999999999997},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000015110,"netValue":1.2326,"totalNetValue":1.2326,"netValue_forward":1.2325999999999997},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000015110,"netValue":1.2305,"totalNetValue":1.2305,"netValue_forward":1.2304999999999997},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000015110,"netValue":1.2411,"totalNetValue":1.2411,"netValue_forward":1.2410999999999996},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000015110,"netValue":1.2215,"totalNetValue":1.2215,"netValue_forward":1.2214999999999998},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000015110,"netValue":1.2312,"totalNetValue":1.2312,"netValue_forward":1.2311999999999999},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000015110,"netValue":1.2391,"totalNetValue":1.2391,"netValue_forward":1.2390999999999999},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000015110,"netValue":1.2298,"totalNetValue":1.2298,"netValue_forward":1.2297999999999998},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000015110,"netValue":1.2111,"totalNetValue":1.2111,"netValue_forward":1.2110999999999998},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000015110,"netValue":1.2027,"totalNetValue":1.2027,"netValue_forward":1.2026999999999997},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000015110,"netValue":1.2101,"totalNetValue":1.2101,"netValue_forward":1.2100999999999997},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000015110,"netValue":1.1951,"totalNetValue":1.1951,"netValue_forward":1.1950999999999998},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000015110,"netValue":1.2044,"totalNetValue":1.2044,"netValue_forward":1.2043999999999995},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000015110,"netValue":1.2157,"totalNetValue":1.2157,"netValue_forward":1.2156999999999998},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000015110,"netValue":1.2157,"totalNetValue":1.2157,"netValue_forward":1.2156999999999998},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000015110,"netValue":1.2155,"totalNetValue":1.2155,"netValue_forward":1.2154999999999998},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000015110,"netValue":1.2027,"totalNetValue":1.2027,"netValue_forward":1.2026999999999997},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000015110,"netValue":1.2061,"totalNetValue":1.2061,"netValue_forward":1.2060999999999995},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000015110,"netValue":1.2002,"totalNetValue":1.2002,"netValue_forward":1.2001999999999997},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000015110,"netValue":1.1729,"totalNetValue":1.1729,"netValue_forward":1.1728999999999996},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000015110,"netValue":1.1638,"totalNetValue":1.1638,"netValue_forward":1.1637999999999995},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000015110,"netValue":1.1793,"totalNetValue":1.1793,"netValue_forward":1.1792999999999998},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000015110,"netValue":1.1758,"totalNetValue":1.1758,"netValue_forward":1.1757999999999995},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000015110,"netValue":1.1819,"totalNetValue":1.1819,"netValue_forward":1.1818999999999997},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000015110,"netValue":1.1676,"totalNetValue":1.1676,"netValue_forward":1.1675999999999997},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000015110,"netValue":1.1715,"totalNetValue":1.1715,"netValue_forward":1.1714999999999998},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000015110,"netValue":1.1864,"totalNetValue":1.1864,"netValue_forward":1.1863999999999995},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015110,"netValue":1.2226,"totalNetValue":1.2226,"netValue_forward":1.2225999999999995},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000015110,"netValue":1.2352,"totalNetValue":1.2352,"netValue_forward":1.2351999999999999},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000015110,"netValue":1.2338,"totalNetValue":1.2338,"netValue_forward":1.2337999999999996},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000015110,"netValue":1.2321,"totalNetValue":1.2321,"netValue_forward":1.2320999999999998},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000015110,"netValue":1.2254,"totalNetValue":1.2254,"netValue_forward":1.2253999999999998},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000015110,"netValue":1.2274,"totalNetValue":1.2274,"netValue_forward":1.2273999999999998},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000015110,"netValue":1.2177,"totalNetValue":1.2177,"netValue_forward":1.2176999999999998},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000015110,"netValue":1.2269,"totalNetValue":1.2269,"netValue_forward":1.2268999999999999},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000015110,"netValue":1.2268,"totalNetValue":1.2268,"netValue_forward":1.2267999999999997},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000015110,"netValue":1.2213,"totalNetValue":1.2213,"netValue_forward":1.2212999999999998},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000015110,"netValue":1.21,"totalNetValue":1.21,"netValue_forward":1.2099999999999995},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000015110,"netValue":1.2167,"totalNetValue":1.2167,"netValue_forward":1.2166999999999997},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000015110,"netValue":1.2243,"totalNetValue":1.2243,"netValue_forward":1.2242999999999995},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000015110,"netValue":1.2459,"totalNetValue":1.2459,"netValue_forward":1.2458999999999996},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000015110,"netValue":1.2424,"totalNetValue":1.2424,"netValue_forward":1.2423999999999997},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000015110,"netValue":1.2347,"totalNetValue":1.2347,"netValue_forward":1.2346999999999995},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000015110,"netValue":1.2241,"totalNetValue":1.2241,"netValue_forward":1.2240999999999997},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000015110,"netValue":1.2253,"totalNetValue":1.2253,"netValue_forward":1.2252999999999996},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000015110,"netValue":1.2144,"totalNetValue":1.2144,"netValue_forward":1.2143999999999997},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000015110,"netValue":1.2178,"totalNetValue":1.2178,"netValue_forward":1.2177999999999998},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000015110,"netValue":1.2203,"totalNetValue":1.2203,"netValue_forward":1.2202999999999997},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000015110,"netValue":1.2206,"totalNetValue":1.2206,"netValue_forward":1.2205999999999995},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000015110,"netValue":1.2143,"totalNetValue":1.2143,"netValue_forward":1.2142999999999995},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000015110,"netValue":1.2059,"totalNetValue":1.2059,"netValue_forward":1.2058999999999995},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000015110,"netValue":1.2188,"totalNetValue":1.2188,"netValue_forward":1.2187999999999997},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000015110,"netValue":1.1973,"totalNetValue":1.1973,"netValue_forward":1.1972999999999998},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000015110,"netValue":1.2055,"totalNetValue":1.2055,"netValue_forward":1.2054999999999998},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000015110,"netValue":1.2074,"totalNetValue":1.2074,"netValue_forward":1.2073999999999998},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000015110,"netValue":1.236,"totalNetValue":1.236,"netValue_forward":1.2359999999999998},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000015110,"netValue":1.2364,"totalNetValue":1.2364,"netValue_forward":1.2363999999999995},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000015110,"netValue":1.2333,"totalNetValue":1.2333,"netValue_forward":1.2332999999999996},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000015110,"netValue":1.2188,"totalNetValue":1.2188,"netValue_forward":1.2187999999999997},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000015110,"netValue":1.229,"totalNetValue":1.229,"netValue_forward":1.2289999999999999},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000015110,"netValue":1.2467,"totalNetValue":1.2467,"netValue_forward":1.2466999999999997},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000015110,"netValue":1.272,"totalNetValue":1.272,"netValue_forward":1.2719999999999998},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000015110,"netValue":1.2755,"totalNetValue":1.2755,"netValue_forward":1.2754999999999999},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000015110,"netValue":1.2883,"totalNetValue":1.2883,"netValue_forward":1.2882999999999998},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000015110,"netValue":1.2707,"totalNetValue":1.2707,"netValue_forward":1.2706999999999997},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000015110,"netValue":1.2778,"totalNetValue":1.2778,"netValue_forward":1.2777999999999998},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000015110,"netValue":1.2558,"totalNetValue":1.2558,"netValue_forward":1.2557999999999998},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000015110,"netValue":1.263,"totalNetValue":1.263,"netValue_forward":1.2629999999999997},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000015110,"netValue":1.2326,"totalNetValue":1.2326,"netValue_forward":1.2325999999999997},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000015110,"netValue":1.2291,"totalNetValue":1.2291,"netValue_forward":1.2290999999999999},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000015110,"netValue":1.2382,"totalNetValue":1.2382,"netValue_forward":1.2381999999999997},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000015110,"netValue":1.2208,"totalNetValue":1.2208,"netValue_forward":1.2207999999999999},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000015110,"netValue":1.2294,"totalNetValue":1.2294,"netValue_forward":1.2293999999999996},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000015110,"netValue":1.2514,"totalNetValue":1.2514,"netValue_forward":1.2513999999999998},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000015110,"netValue":1.2363,"totalNetValue":1.2363,"netValue_forward":1.2362999999999997},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000015110,"netValue":1.1966,"totalNetValue":1.1966,"netValue_forward":1.1965999999999999},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000015110,"netValue":1.222,"totalNetValue":1.222,"netValue_forward":1.2219999999999998},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000015110,"netValue":1.2051,"totalNetValue":1.2051,"netValue_forward":1.2050999999999998},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000015110,"netValue":1.1821,"totalNetValue":1.1821,"netValue_forward":1.1820999999999995},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000015110,"netValue":1.1725,"totalNetValue":1.1725,"netValue_forward":1.1724999999999999},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000015110,"netValue":1.1446,"totalNetValue":1.1446,"netValue_forward":1.1445999999999998},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000015110,"netValue":1.1649,"totalNetValue":1.1649,"netValue_forward":1.1648999999999996},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000015110,"netValue":1.1718,"totalNetValue":1.1718,"netValue_forward":1.1717999999999997},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000015110,"netValue":1.2033,"totalNetValue":1.2033,"netValue_forward":1.2032999999999998},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000015110,"netValue":1.1841,"totalNetValue":1.1841,"netValue_forward":1.1840999999999997},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000015110,"netValue":1.2007,"totalNetValue":1.2007,"netValue_forward":1.2006999999999999},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000015110,"netValue":1.1979,"totalNetValue":1.1979,"netValue_forward":1.1978999999999997},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000015110,"netValue":1.2537,"totalNetValue":1.2537,"netValue_forward":1.2536999999999996},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015110,"netValue":1.2022,"totalNetValue":1.2022,"netValue_forward":1.2022},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000015110,"netValue":1.1216,"totalNetValue":1.1216,"netValue_forward":1.1216},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000015110,"netValue":1.0678,"totalNetValue":1.0678,"netValue_forward":1.0677999999999999},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000015110,"netValue":1.0135,"totalNetValue":1.0135,"netValue_forward":1.0134999999999998},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000015110,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.0119999999999998},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000015110,"netValue":0.9738,"totalNetValue":0.9738,"netValue_forward":0.9737999999999998},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000015110,"netValue":0.9803,"totalNetValue":0.9803,"netValue_forward":0.9802999999999997},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000015110,"netValue":0.9837,"totalNetValue":0.9837,"netValue_forward":0.9836999999999998},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000015110,"netValue":0.9658,"totalNetValue":0.9658,"netValue_forward":0.9657999999999999},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000015110,"netValue":0.9647,"totalNetValue":0.9647,"netValue_forward":0.9646999999999998},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000015110,"netValue":0.9739,"totalNetValue":0.9739,"netValue_forward":0.9738999999999999},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000015110,"netValue":0.9799,"totalNetValue":0.9799,"netValue_forward":0.9798999999999999},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000015110,"netValue":0.9709,"totalNetValue":0.9709,"netValue_forward":0.9708999999999999},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000015110,"netValue":0.9739,"totalNetValue":0.9739,"netValue_forward":0.9738999999999999},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000015110,"netValue":0.9812,"totalNetValue":0.9812,"netValue_forward":0.9811999999999996},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000015110,"netValue":0.9915,"totalNetValue":0.9915,"netValue_forward":0.9914999999999998},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000015110,"netValue":0.9889,"totalNetValue":0.9889,"netValue_forward":0.9888999999999998},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000015110,"netValue":0.998,"totalNetValue":0.998,"netValue_forward":0.9979999999999998},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000015110,"netValue":0.9861,"totalNetValue":0.9861,"netValue_forward":0.9860999999999998},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000015110,"netValue":1.0082,"totalNetValue":1.0082,"netValue_forward":1.0081999999999998},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000015110,"netValue":0.996,"totalNetValue":0.996,"netValue_forward":0.9959999999999996},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000015110,"netValue":0.9906,"totalNetValue":0.9906,"netValue_forward":0.9905999999999997},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000015110,"netValue":0.9964,"totalNetValue":0.9964,"netValue_forward":0.9963999999999995},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000015110,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0016999999999996},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000015110,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0027999999999995},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000015110,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0006999999999995},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000015110,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.0029999999999994},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000015110,"netValue":1.0137,"totalNetValue":1.0137,"netValue_forward":1.0136999999999996},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000015110,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0237999999999996},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000015110,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0211999999999997},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000015110,"netValue":1.0262,"totalNetValue":1.0262,"netValue_forward":1.0261999999999996},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000015110,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.0214999999999996},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000015110,"netValue":1.0294,"totalNetValue":1.0294,"netValue_forward":1.0293999999999996},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000015110,"netValue":1.0245,"totalNetValue":1.0245,"netValue_forward":1.0244999999999995},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000015110,"netValue":1.0313,"totalNetValue":1.0313,"netValue_forward":1.0312999999999997},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000015110,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0318999999999996},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000015110,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.0355999999999996},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000015110,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.0355999999999996},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000015110,"netValue":1.0327,"totalNetValue":1.0327,"netValue_forward":1.0326999999999995},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000015110,"netValue":1.0536,"totalNetValue":1.0536,"netValue_forward":1.0535999999999996},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000015110,"netValue":1.069,"totalNetValue":1.069,"netValue_forward":1.0689999999999995},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000015110,"netValue":1.0715,"totalNetValue":1.0715,"netValue_forward":1.0714999999999995},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000015110,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.0519999999999996},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000015110,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.0519999999999996},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000015110,"netValue":1.0624,"totalNetValue":1.0624,"netValue_forward":1.0623999999999996},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000015110,"netValue":1.0533,"totalNetValue":1.0533,"netValue_forward":1.0532999999999995},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000015110,"netValue":1.0663,"totalNetValue":1.0663,"netValue_forward":1.0662999999999996},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000015110,"netValue":1.0792,"totalNetValue":1.0792,"netValue_forward":1.0791999999999995},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000015110,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.1038999999999997},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000015110,"netValue":1.1014,"totalNetValue":1.1014,"netValue_forward":1.1013999999999995},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000015110,"netValue":1.0908,"totalNetValue":1.0908,"netValue_forward":1.0907999999999995},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000015110,"netValue":1.0852,"totalNetValue":1.0852,"netValue_forward":1.0851999999999995},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000015110,"netValue":1.098,"totalNetValue":1.098,"netValue_forward":1.0979999999999996},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000015110,"netValue":1.0966,"totalNetValue":1.0966,"netValue_forward":1.0965999999999996},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000015110,"netValue":1.1025,"totalNetValue":1.1025,"netValue_forward":1.1024999999999996},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000015110,"netValue":1.0994,"totalNetValue":1.0994,"netValue_forward":1.0993999999999995},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000015110,"netValue":1.0837,"totalNetValue":1.0837,"netValue_forward":1.0836999999999997},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000015110,"netValue":1.0869,"totalNetValue":1.0869,"netValue_forward":1.0868999999999995},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000015110,"netValue":1.0695,"totalNetValue":1.0695,"netValue_forward":1.0694999999999995},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000015110,"netValue":1.0772,"totalNetValue":1.0772,"netValue_forward":1.0771999999999995},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000015110,"netValue":1.0831,"totalNetValue":1.0831,"netValue_forward":1.0830999999999995},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000015110,"netValue":1.0924,"totalNetValue":1.0924,"netValue_forward":1.0923999999999996}]}