window.pageData = {"fund":{"_id":3000000015154,"name":"东吴安盈量化灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"015154","tickerId":15154,"shortName":"东吴安盈量化混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000050410000,"inceptionDate":"2022-02-20T16:00:00.000Z","followedNum":4,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dwaylhlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50410000","tickerId":50410000,"name":"东吴基金管理有限公司"},"managers":[{"name":"谭菁","stockType":"fund_manager","stockCode":"8801639999","exchange":"fm","tickerId":2010245710}],"hotMetrics":{"fss":{"stockId":3000000015154,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9961,"f_ind_h_s_r":0.0039000000000000003,"f_h_a":93,"f_h_s_a":1013,"f_ind_h_s_r_c_1y":-0.9961,"f_ind_h_s_r_c_hy":-0.9961,"f_ins_h_s_r_c_1y":0.9961,"f_ins_h_s_r_c_hy":0.9961,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000015154,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.6677408600955662,"f_p_r_m1_ssc":9198,"f_p_r_m1_ssrp":0.34630857888441885,"f_p_r_m3_ssc":9065,"f_p_r_m3_ssrp":0.4527802294792586,"f_p_r_m6_ssc":8762,"f_p_r_m6_ssrp":0.7373587490012555,"f_p_r_y1_ssc":8337,"f_p_r_y1_ssrp":0.6669865642994242,"f_p_r_y2_ssc":7724,"f_p_r_y2_ssrp":0.5673960896024861,"f_p_r_y3_ssc":6907,"f_p_r_y3_ssrp":0.5333043730089777,"f_cagr_p_r_fs_ssc":9132,"f_cagr_p_r_fs_ssrp":0.6658635417807469},"fp":{"stockId":3000000015154,"type":"fp","f_p_r_fys":0.02224530424997795,"f_p_r_m1":0.08577732830743745,"f_p_r_m3":0.009919616897553496,"f_p_r_m6":0.008195321837117575,"f_cagr_p_r_fs":0.028689712619635266,"f_p_r_y1":0.14872094154265048,"f_p_r_d1":0.005976479660690259,"f_p_r_y2":0.2719439956919749,"f_p_r_y3":0.1666502025091381,"last_data_date":"2026-04-29T16:00:00.000Z"},"ff":{"stockId":3000000015154,"type":"ff","f_m_f":2089188,"f_m_f_r":0.012,"f_c_f":348198,"f_c_f_r":0.002,"f_m_a_c_f":2437386,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-12-05T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2024-12-05T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000015154,"type":"f_nlacan","f_nv_d":"2026-04-29T16:00:00.000Z","f_nv":1.181,"f_nv_cr":-0.0049709326817761745},"f_as":{"stockId":3000000015154,"type":"f_as","f_tas":188266625.19,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000002270,"stockCode":"002270","stockType":"fund","areaCode":"cn","followedNum":8,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":null,"ipoDate":"2016-01-03T16:00:00.000Z","setUpScale":211149000,"market":"a","tickerId":2270,"custody":"交通银行股份有限公司","name":"东吴安盈量化灵活配置混合型证券投资基金","shortName":"东吴安盈量化混合(002270)","fundSecondLevel":"hybrid","__csrcFundId":4452,"fundStatus":"normal","lastUpdated":"2026-04-30T18:24:05.213Z","masterFundFlag":1,"inceptionDate":"2016-02-02T16:00:00.000Z","fundCollectionId":4000050410000,"currency":"CNY","masterFundShortName":"东吴安盈量化混合","pinyin":"dwaylhlhpzhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002270,"stockId":300476,"holdings":281150,"marketCap":70568650,"netValueRatio":0.0789,"quarterlyChange":-0.1271993879963833,"stock":{"stockCode":"300476","exchange":"sz","stockType":"company","tickerId":300476,"name":"胜宏科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002270,"stockId":2916,"holdings":274552,"marketCap":60266909,"netValueRatio":0.0674,"quarterlyChange":-0.05501743510267354,"stock":{"stockCode":"002916","exchange":"sz","stockType":"company","tickerId":2916,"name":"深南电路"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002270,"stockId":600486,"holdings":788700,"marketCap":59152500,"netValueRatio":0.0661,"quarterlyChange":0.08084738434932981,"stock":{"stockCode":"600486","exchange":"sh","stockType":"company","tickerId":600486,"name":"扬农化工"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002270,"stockId":300750,"holdings":133200,"marketCap":53506440,"netValueRatio":0.0598,"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":3000000002270,"stockId":600141,"holdings":1585600,"marketCap":52927328,"netValueRatio":0.0592,"quarterlyChange":-0.0347021399652967,"stock":{"stockCode":"600141","exchange":"sh","stockType":"company","tickerId":600141,"name":"兴发集团"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002270,"stockId":688778,"holdings":710573,"marketCap":51090198,"netValueRatio":0.0571,"quarterlyChange":-0.07069923743052864,"stock":{"stockCode":"688778","tickerId":688778,"exchange":"sh","stockType":"company","name":"厦钨新能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002270,"stockId":600276,"holdings":774120,"marketCap":42746906,"netValueRatio":0.0478,"quarterlyChange":-0.07302333389289883,"stock":{"stockCode":"600276","exchange":"sh","stockType":"company","tickerId":600276,"name":"恒瑞医药"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002270,"stockId":603200,"holdings":685700,"marketCap":39187755,"netValueRatio":0.0438,"quarterlyChange":-0.1966544841158283,"stock":{"stockCode":"603200","exchange":"sh","stockType":"company","tickerId":603200,"name":"上海洗霸"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002270,"stockId":2738,"holdings":523216,"marketCap":38874948,"netValueRatio":0.0435,"quarterlyChange":-0.05410566518141391,"stock":{"stockCode":"002738","exchange":"sz","stockType":"company","tickerId":2738,"name":"中矿资源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000002270,"stockId":1203,"holdings":928800,"marketCap":37086984,"netValueRatio":0.0415,"quarterlyChange":0.30277324632952696,"stock":{"stockCode":"001203","tickerId":1203,"exchange":"sz","stockType":"company","name":"大中矿业"}}]},"shareHoldersStructureList":[{"_id":"69aec64e7fea5b3eb0455ea9","date":"2025-06-29T16:00:00.000Z","stockId":3000000002270,"h_a":247,"h_s_a":3659059,"ins_h_s":903102317,"ins_h_s_r":0.9992,"ind_h_s":685433,"ind_h_s_r":0.0008,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:30.885Z"},{"_id":"69aec64e7fea5b3eb0455ea8","date":"2024-12-30T16:00:00.000Z","stockId":3000000002270,"h_a":249,"h_s_a":2672946,"ins_h_s":665215732,"ins_h_s_r":0.9995,"ind_h_s":348006,"ind_h_s_r":0.0005,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:30.882Z"},{"_id":"69aec64e7fea5b3eb0455ea7","date":"2024-06-29T16:00:00.000Z","stockId":3000000002270,"h_a":280,"h_s_a":1530462,"ins_h_s":428169220,"ins_h_s_r":0.9992,"ind_h_s":360345,"ind_h_s_r":0.0008,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:08:30.879Z"}],"netValueList":[{"date":"2026-04-29T16:00:00.000Z","stockId":3000000015154,"netValue":1.181,"totalNetValue":1.376,"netValue_forward":1.181},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000015154,"netValue":1.1869,"totalNetValue":1.3819,"netValue_forward":1.1869000000000003},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000015154,"netValue":1.171,"totalNetValue":1.366,"netValue_forward":1.1710000000000003},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000015154,"netValue":1.1769,"totalNetValue":1.3719,"netValue_forward":1.1769000000000005},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000015154,"netValue":1.1725,"totalNetValue":1.3675,"netValue_forward":1.1725000000000003},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000015154,"netValue":1.1725,"totalNetValue":1.3675,"netValue_forward":1.1725000000000003},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000015154,"netValue":1.1835,"totalNetValue":1.3785,"netValue_forward":1.1835000000000004},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000015154,"netValue":1.1764,"totalNetValue":1.3714,"netValue_forward":1.1764000000000003},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000015154,"netValue":1.1768,"totalNetValue":1.3718,"netValue_forward":1.1768000000000005},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000015154,"netValue":1.1684,"totalNetValue":1.3634,"netValue_forward":1.1684000000000003},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000015154,"netValue":1.1642,"totalNetValue":1.3592,"netValue_forward":1.1642000000000001},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000015154,"netValue":1.1404,"totalNetValue":1.3354,"netValue_forward":1.1404000000000003},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000015154,"netValue":1.1557,"totalNetValue":1.3507,"netValue_forward":1.1557000000000002},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000015154,"netValue":1.1389,"totalNetValue":1.3339,"netValue_forward":1.1389000000000002},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000015154,"netValue":1.1278,"totalNetValue":1.3228,"netValue_forward":1.1278000000000001},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000015154,"netValue":1.0991,"totalNetValue":1.2941,"netValue_forward":1.0991},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000015154,"netValue":1.1066,"totalNetValue":1.3016,"netValue_forward":1.1066000000000003},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000015154,"netValue":1.0636,"totalNetValue":1.2586,"netValue_forward":1.0636000000000003},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000015154,"netValue":1.0601,"totalNetValue":1.2551,"netValue_forward":1.0601000000000003},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000015154,"netValue":1.075,"totalNetValue":1.27,"netValue_forward":1.0750000000000002},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000015154,"netValue":1.0915,"totalNetValue":1.2865,"netValue_forward":1.0915000000000001},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015154,"netValue":1.07,"totalNetValue":1.265,"netValue_forward":1.0700000000000005},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000015154,"netValue":1.0877,"totalNetValue":1.2827,"netValue_forward":1.0877000000000003},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000015154,"netValue":1.0927,"totalNetValue":1.2877,"netValue_forward":1.0927000000000007},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000015154,"netValue":1.0721,"totalNetValue":1.2671,"netValue_forward":1.0721000000000005},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000015154,"netValue":1.0788,"totalNetValue":1.2738,"netValue_forward":1.0788000000000004},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000015154,"netValue":1.0567,"totalNetValue":1.2517,"netValue_forward":1.0567000000000006},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000015154,"netValue":1.0472,"totalNetValue":1.2422,"netValue_forward":1.0472000000000006},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000015154,"netValue":1.0846,"totalNetValue":1.2796,"netValue_forward":1.084600000000001},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000015154,"netValue":1.0908,"totalNetValue":1.2858,"netValue_forward":1.0908000000000009},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000015154,"netValue":1.1284,"totalNetValue":1.3234,"netValue_forward":1.1284000000000012},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000015154,"netValue":1.1257,"totalNetValue":1.3207,"netValue_forward":1.1257000000000008},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000015154,"netValue":1.1462,"totalNetValue":1.3412,"netValue_forward":1.1462000000000014},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000015154,"netValue":1.1509,"totalNetValue":1.3459,"netValue_forward":1.1509000000000014},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015154,"netValue":1.1602,"totalNetValue":1.3552,"netValue_forward":1.1602000000000012},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000015154,"netValue":1.1675,"totalNetValue":1.3625,"netValue_forward":1.1675000000000013},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000015154,"netValue":1.16,"totalNetValue":1.355,"netValue_forward":1.160000000000001},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015154,"netValue":1.1356,"totalNetValue":1.3306,"netValue_forward":1.135600000000001},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015154,"netValue":1.1584,"totalNetValue":1.3534,"netValue_forward":1.1584000000000014},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000015154,"netValue":1.1511,"totalNetValue":1.3461,"netValue_forward":1.1511000000000011},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000015154,"netValue":1.148,"totalNetValue":1.343,"netValue_forward":1.1480000000000012},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015154,"netValue":1.1507,"totalNetValue":1.3457,"netValue_forward":1.1507000000000014},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000015154,"netValue":1.2028,"totalNetValue":1.3978,"netValue_forward":1.2028000000000016},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015154,"netValue":1.2167,"totalNetValue":1.4117,"netValue_forward":1.2167000000000012},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000015154,"netValue":1.2232,"totalNetValue":1.4182,"netValue_forward":1.2232000000000014},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000015154,"netValue":1.2087,"totalNetValue":1.4037,"netValue_forward":1.2087000000000014},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000015154,"netValue":1.1816,"totalNetValue":1.3766,"netValue_forward":1.1816000000000013},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000015154,"netValue":1.1549,"totalNetValue":1.3499,"netValue_forward":1.1549000000000014},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000015154,"netValue":1.1674,"totalNetValue":1.3624,"netValue_forward":1.167400000000001},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000015154,"netValue":1.1711,"totalNetValue":1.3661,"netValue_forward":1.1711000000000014},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000015154,"netValue":1.1708,"totalNetValue":1.3658,"netValue_forward":1.1708000000000014},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015154,"netValue":1.1715,"totalNetValue":1.3665,"netValue_forward":1.1715000000000013},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000015154,"netValue":1.1561,"totalNetValue":1.3511,"netValue_forward":1.156100000000001},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000015154,"netValue":1.1424,"totalNetValue":1.3374,"netValue_forward":1.1424000000000014},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015154,"netValue":1.1547,"totalNetValue":1.3497,"netValue_forward":1.1547000000000014},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000015154,"netValue":1.1592,"totalNetValue":1.3542,"netValue_forward":1.1592000000000011},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000015154,"netValue":1.1357,"totalNetValue":1.3307,"netValue_forward":1.135700000000001},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000015154,"netValue":1.1694,"totalNetValue":1.3644,"netValue_forward":1.169400000000001},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000015154,"netValue":1.1798,"totalNetValue":1.3748,"netValue_forward":1.179800000000001},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015154,"netValue":1.1965,"totalNetValue":1.3915,"netValue_forward":1.1965000000000008},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000015154,"netValue":1.1974,"totalNetValue":1.3924,"netValue_forward":1.1974000000000011},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000015154,"netValue":1.2014,"totalNetValue":1.3964,"netValue_forward":1.2014000000000011},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015154,"netValue":1.2153,"totalNetValue":1.4103,"netValue_forward":1.2153000000000012},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000015154,"netValue":1.202,"totalNetValue":1.397,"netValue_forward":1.2020000000000008},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000015154,"netValue":1.2018,"totalNetValue":1.3968,"netValue_forward":1.2018000000000009},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015154,"netValue":1.1966,"totalNetValue":1.3916,"netValue_forward":1.1966000000000012},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000015154,"netValue":1.2033,"totalNetValue":1.3983,"netValue_forward":1.2033000000000011},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000015154,"netValue":1.198,"totalNetValue":1.393,"netValue_forward":1.1980000000000008},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000015154,"netValue":1.1992,"totalNetValue":1.3942,"netValue_forward":1.199200000000001},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000015154,"netValue":1.1894,"totalNetValue":1.3844,"netValue_forward":1.1894000000000011},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000015154,"netValue":1.1862,"totalNetValue":1.3812,"netValue_forward":1.186200000000001},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015154,"netValue":1.1959,"totalNetValue":1.3909,"netValue_forward":1.1959000000000009},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000015154,"netValue":1.1913,"totalNetValue":1.3863,"netValue_forward":1.191300000000001},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015154,"netValue":1.1833,"totalNetValue":1.3783,"netValue_forward":1.183300000000001},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015154,"netValue":1.1892,"totalNetValue":1.3842,"netValue_forward":1.1892000000000007},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015154,"netValue":1.1947,"totalNetValue":1.3897,"netValue_forward":1.1947000000000008},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015154,"netValue":1.178,"totalNetValue":1.373,"netValue_forward":1.1780000000000006},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015154,"netValue":1.1553,"totalNetValue":1.3503,"netValue_forward":1.1553000000000007},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015154,"netValue":1.1585,"totalNetValue":1.3535,"netValue_forward":1.1585000000000008},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015154,"netValue":1.1515,"totalNetValue":1.3465,"netValue_forward":1.1515000000000006},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015154,"netValue":1.1561,"totalNetValue":1.3511,"netValue_forward":1.1561000000000006},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015154,"netValue":1.1584,"totalNetValue":1.3534,"netValue_forward":1.158400000000001},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015154,"netValue":1.1576,"totalNetValue":1.3526,"netValue_forward":1.157600000000001},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015154,"netValue":1.1507,"totalNetValue":1.3457,"netValue_forward":1.1507000000000014},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015154,"netValue":1.1437,"totalNetValue":1.3387,"netValue_forward":1.143700000000001},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015154,"netValue":1.1393,"totalNetValue":1.3343,"netValue_forward":1.139300000000001},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015154,"netValue":1.1306,"totalNetValue":1.3256,"netValue_forward":1.1306000000000012},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015154,"netValue":1.1389,"totalNetValue":1.3339,"netValue_forward":1.1389000000000011},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015154,"netValue":1.1167,"totalNetValue":1.3117,"netValue_forward":1.116700000000001},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015154,"netValue":1.131,"totalNetValue":1.326,"netValue_forward":1.131000000000001},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015154,"netValue":1.1466,"totalNetValue":1.3416,"netValue_forward":1.1466000000000007},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015154,"netValue":1.1398,"totalNetValue":1.3348,"netValue_forward":1.1398000000000008},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015154,"netValue":1.1478,"totalNetValue":1.3428,"netValue_forward":1.1478000000000008},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015154,"netValue":1.1507,"totalNetValue":1.3457,"netValue_forward":1.150700000000001},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015154,"netValue":1.1448,"totalNetValue":1.3398,"netValue_forward":1.144800000000001},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015154,"netValue":1.1383,"totalNetValue":1.3333,"netValue_forward":1.1383000000000008},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015154,"netValue":1.1295,"totalNetValue":1.3245,"netValue_forward":1.1295000000000006},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015154,"netValue":1.1236,"totalNetValue":1.3186,"netValue_forward":1.1236000000000006},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015154,"netValue":1.1298,"totalNetValue":1.3248,"netValue_forward":1.1298000000000008},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015154,"netValue":1.1342,"totalNetValue":1.3292,"netValue_forward":1.134200000000001},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015154,"netValue":1.1305,"totalNetValue":1.3255,"netValue_forward":1.130500000000001},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015154,"netValue":1.1273,"totalNetValue":1.3223,"netValue_forward":1.1273000000000009},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015154,"netValue":1.1259,"totalNetValue":1.3209,"netValue_forward":1.1259000000000008},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015154,"netValue":1.1196,"totalNetValue":1.3146,"netValue_forward":1.1196000000000006},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015154,"netValue":1.1131,"totalNetValue":1.3081,"netValue_forward":1.1131000000000009},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015154,"netValue":1.1082,"totalNetValue":1.3032,"netValue_forward":1.1082000000000007},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015154,"netValue":1.125,"totalNetValue":1.32,"netValue_forward":1.1250000000000007},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015154,"netValue":1.1301,"totalNetValue":1.3251,"netValue_forward":1.130100000000001},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015154,"netValue":1.1324,"totalNetValue":1.3274,"netValue_forward":1.1324000000000007},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015154,"netValue":1.134,"totalNetValue":1.329,"netValue_forward":1.1340000000000006},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015154,"netValue":1.1331,"totalNetValue":1.3281,"netValue_forward":1.1331000000000007},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015154,"netValue":1.1425,"totalNetValue":1.3375,"netValue_forward":1.1425000000000007},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015154,"netValue":1.1385,"totalNetValue":1.3335,"netValue_forward":1.1385000000000007},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015154,"netValue":1.1412,"totalNetValue":1.3362,"netValue_forward":1.1412000000000004},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015154,"netValue":1.1487,"totalNetValue":1.3437,"netValue_forward":1.1487000000000007},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015154,"netValue":1.1531,"totalNetValue":1.3481,"netValue_forward":1.1531000000000007},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015154,"netValue":1.1608,"totalNetValue":1.3558,"netValue_forward":1.1608000000000007},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015154,"netValue":1.1515,"totalNetValue":1.3465,"netValue_forward":1.1515000000000006},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015154,"netValue":1.1498,"totalNetValue":1.3448,"netValue_forward":1.1498000000000006},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015154,"netValue":1.1627,"totalNetValue":1.3577,"netValue_forward":1.1627000000000005},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015154,"netValue":1.1633,"totalNetValue":1.3583,"netValue_forward":1.1633000000000007},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015154,"netValue":1.1714,"totalNetValue":1.3664,"netValue_forward":1.1714000000000007},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015154,"netValue":1.1853,"totalNetValue":1.3803,"netValue_forward":1.1853000000000005},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015154,"netValue":1.1784,"totalNetValue":1.3734,"netValue_forward":1.1784000000000006},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015154,"netValue":1.1839,"totalNetValue":1.3789,"netValue_forward":1.1839000000000004},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015154,"netValue":1.1712,"totalNetValue":1.3662,"netValue_forward":1.1712000000000007},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015154,"netValue":1.1562,"totalNetValue":1.3512,"netValue_forward":1.1562000000000003},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015154,"netValue":1.1567,"totalNetValue":1.3517,"netValue_forward":1.156700000000001},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015154,"netValue":1.1603,"totalNetValue":1.3553,"netValue_forward":1.1603000000000006},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015154,"netValue":1.1479,"totalNetValue":1.3429,"netValue_forward":1.1479000000000006},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015154,"netValue":1.1411,"totalNetValue":1.3361,"netValue_forward":1.1411000000000007},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015154,"netValue":1.1597,"totalNetValue":1.3547,"netValue_forward":1.1597000000000004},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015154,"netValue":1.1596,"totalNetValue":1.3546,"netValue_forward":1.1596000000000006},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015154,"netValue":1.1433,"totalNetValue":1.3383,"netValue_forward":1.1433000000000004},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015154,"netValue":1.1568,"totalNetValue":1.3518,"netValue_forward":1.1568000000000005},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015154,"netValue":1.1687,"totalNetValue":1.3637,"netValue_forward":1.1687000000000003},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015154,"netValue":1.1918,"totalNetValue":1.3868,"netValue_forward":1.1918000000000004},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015154,"netValue":1.1917,"totalNetValue":1.3867,"netValue_forward":1.1917000000000004},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015154,"netValue":1.1851,"totalNetValue":1.3801,"netValue_forward":1.1851000000000005},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015154,"netValue":1.1811,"totalNetValue":1.3761,"netValue_forward":1.1811000000000005},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015154,"netValue":1.1954,"totalNetValue":1.3904,"netValue_forward":1.1954000000000005},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015154,"netValue":1.1955,"totalNetValue":1.3905,"netValue_forward":1.1955000000000005},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015154,"netValue":1.1888,"totalNetValue":1.3838,"netValue_forward":1.1888000000000005},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015154,"netValue":1.1894,"totalNetValue":1.3844,"netValue_forward":1.1894000000000005},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015154,"netValue":1.1809,"totalNetValue":1.3759,"netValue_forward":1.1809000000000005},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015154,"netValue":1.1844,"totalNetValue":1.3794,"netValue_forward":1.1844000000000001},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015154,"netValue":1.1884,"totalNetValue":1.3834,"netValue_forward":1.1884000000000003},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015154,"netValue":1.1861,"totalNetValue":1.3811,"netValue_forward":1.1861000000000004},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015154,"netValue":1.1777,"totalNetValue":1.3727,"netValue_forward":1.1777},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015154,"netValue":1.177,"totalNetValue":1.372,"netValue_forward":1.1770000000000003},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015154,"netValue":1.1765,"totalNetValue":1.3715,"netValue_forward":1.1765},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015154,"netValue":1.1573,"totalNetValue":1.3523,"netValue_forward":1.1573000000000002},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015154,"netValue":1.1511,"totalNetValue":1.3461,"netValue_forward":1.1511000000000002},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015154,"netValue":1.1618,"totalNetValue":1.3568,"netValue_forward":1.1618000000000004},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015154,"netValue":1.1577,"totalNetValue":1.3527,"netValue_forward":1.1577000000000004},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015154,"netValue":1.1308,"totalNetValue":1.3258,"netValue_forward":1.1308000000000005},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015154,"netValue":1.1508,"totalNetValue":1.3458,"netValue_forward":1.1508000000000005},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015154,"netValue":1.1597,"totalNetValue":1.3547,"netValue_forward":1.1597000000000004},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015154,"netValue":1.1621,"totalNetValue":1.3571,"netValue_forward":1.1621000000000004},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015154,"netValue":1.1903,"totalNetValue":1.3853,"netValue_forward":1.1903000000000004},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015154,"netValue":1.1793,"totalNetValue":1.3743,"netValue_forward":1.1793000000000005},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015154,"netValue":1.1649,"totalNetValue":1.3599,"netValue_forward":1.1649000000000005},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015154,"netValue":1.1764,"totalNetValue":1.3714,"netValue_forward":1.1764000000000006},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015154,"netValue":1.177,"totalNetValue":1.372,"netValue_forward":1.1770000000000005},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015154,"netValue":1.1638,"totalNetValue":1.3588,"netValue_forward":1.1638000000000004},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015154,"netValue":1.1537,"totalNetValue":1.3487,"netValue_forward":1.1537000000000004},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015154,"netValue":1.1518,"totalNetValue":1.3468,"netValue_forward":1.1518000000000004},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015154,"netValue":1.1505,"totalNetValue":1.3455,"netValue_forward":1.1505000000000007},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015154,"netValue":1.1495,"totalNetValue":1.3445,"netValue_forward":1.1495000000000006},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015154,"netValue":1.1396,"totalNetValue":1.3346,"netValue_forward":1.1396000000000006},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015154,"netValue":1.1341,"totalNetValue":1.3291,"netValue_forward":1.134100000000001},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015154,"netValue":1.1414,"totalNetValue":1.3364,"netValue_forward":1.1414000000000009},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015154,"netValue":1.1289,"totalNetValue":1.3239,"netValue_forward":1.128900000000001},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015154,"netValue":1.1268,"totalNetValue":1.3218,"netValue_forward":1.1268000000000007},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015154,"netValue":1.1185,"totalNetValue":1.3135,"netValue_forward":1.1185000000000007},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015154,"netValue":1.1216,"totalNetValue":1.3166,"netValue_forward":1.1216000000000008},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015154,"netValue":1.1266,"totalNetValue":1.3216,"netValue_forward":1.126600000000001},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015154,"netValue":1.1201,"totalNetValue":1.3151,"netValue_forward":1.120100000000001},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015154,"netValue":1.1171,"totalNetValue":1.3121,"netValue_forward":1.1171000000000009},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015154,"netValue":1.1139,"totalNetValue":1.3089,"netValue_forward":1.1139000000000006},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015154,"netValue":1.1178,"totalNetValue":1.3128,"netValue_forward":1.1178000000000006},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015154,"netValue":1.1253,"totalNetValue":1.3203,"netValue_forward":1.1253000000000009},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015154,"netValue":1.1262,"totalNetValue":1.3212,"netValue_forward":1.1262000000000008},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015154,"netValue":1.1205,"totalNetValue":1.3155,"netValue_forward":1.1205000000000005},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015154,"netValue":1.1083,"totalNetValue":1.3033,"netValue_forward":1.1083000000000007},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015154,"netValue":1.112,"totalNetValue":1.307,"netValue_forward":1.1120000000000008},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015154,"netValue":1.106,"totalNetValue":1.301,"netValue_forward":1.1060000000000008},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015154,"netValue":1.1115,"totalNetValue":1.3065,"netValue_forward":1.1115000000000006},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015154,"netValue":1.1096,"totalNetValue":1.3046,"netValue_forward":1.1096000000000006},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015154,"netValue":1.1089,"totalNetValue":1.3039,"netValue_forward":1.1089000000000007},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015154,"netValue":1.1086,"totalNetValue":1.3036,"netValue_forward":1.1086000000000007},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015154,"netValue":1.0926,"totalNetValue":1.2876,"netValue_forward":1.092600000000001},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015154,"netValue":1.0977,"totalNetValue":1.2927,"netValue_forward":1.0977000000000008},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015154,"netValue":1.0845,"totalNetValue":1.2795,"netValue_forward":1.084500000000001},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015154,"netValue":1.086,"totalNetValue":1.281,"netValue_forward":1.0860000000000012},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015154,"netValue":1.0842,"totalNetValue":1.2792,"netValue_forward":1.0842000000000007},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015154,"netValue":1.0876,"totalNetValue":1.2826,"netValue_forward":1.0876000000000006},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015154,"netValue":1.0882,"totalNetValue":1.2832,"netValue_forward":1.088200000000001},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015154,"netValue":1.0766,"totalNetValue":1.2716,"netValue_forward":1.076600000000001},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015154,"netValue":1.0837,"totalNetValue":1.2787,"netValue_forward":1.083700000000001},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015154,"netValue":1.0836,"totalNetValue":1.2786,"netValue_forward":1.083600000000001},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015154,"netValue":1.0762,"totalNetValue":1.2712,"netValue_forward":1.0762000000000012},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015154,"netValue":1.086,"totalNetValue":1.281,"netValue_forward":1.0860000000000012},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015154,"netValue":1.0824,"totalNetValue":1.2774,"netValue_forward":1.082400000000001},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015154,"netValue":1.0741,"totalNetValue":1.2691,"netValue_forward":1.0741000000000012},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015154,"netValue":1.0707,"totalNetValue":1.2657,"netValue_forward":1.070700000000001},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015154,"netValue":1.0695,"totalNetValue":1.2645,"netValue_forward":1.069500000000001},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015154,"netValue":1.0567,"totalNetValue":1.2517,"netValue_forward":1.056700000000001},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015154,"netValue":1.0481,"totalNetValue":1.2431,"netValue_forward":1.0481000000000011},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015154,"netValue":1.0458,"totalNetValue":1.2408,"netValue_forward":1.0458000000000012},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015154,"netValue":1.0522,"totalNetValue":1.2472,"netValue_forward":1.0522000000000011},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015154,"netValue":1.0569,"totalNetValue":1.2519,"netValue_forward":1.0569000000000008},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015154,"netValue":1.0506,"totalNetValue":1.2456,"netValue_forward":1.050600000000001},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015154,"netValue":1.053,"totalNetValue":1.248,"netValue_forward":1.0530000000000008},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015154,"netValue":1.0496,"totalNetValue":1.2446,"netValue_forward":1.049600000000001},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015154,"netValue":1.0571,"totalNetValue":1.2521,"netValue_forward":1.057100000000001},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015154,"netValue":1.0551,"totalNetValue":1.2501,"netValue_forward":1.055100000000001},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015154,"netValue":1.0516,"totalNetValue":1.2466,"netValue_forward":1.0516000000000012},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015154,"netValue":1.0528,"totalNetValue":1.2478,"netValue_forward":1.0528000000000008},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015154,"netValue":1.0511,"totalNetValue":1.2461,"netValue_forward":1.0511000000000008},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015154,"netValue":1.056,"totalNetValue":1.251,"netValue_forward":1.056000000000001},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015154,"netValue":1.0447,"totalNetValue":1.2397,"netValue_forward":1.044700000000001},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015154,"netValue":1.0381,"totalNetValue":1.2331,"netValue_forward":1.0381000000000014},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015154,"netValue":1.0409,"totalNetValue":1.2359,"netValue_forward":1.0409000000000013},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015154,"netValue":1.0413,"totalNetValue":1.2363,"netValue_forward":1.0413000000000012},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015154,"netValue":1.0353,"totalNetValue":1.2303,"netValue_forward":1.0353000000000012},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015154,"netValue":1.0316,"totalNetValue":1.2266,"netValue_forward":1.0316000000000012},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015154,"netValue":1.0353,"totalNetValue":1.2303,"netValue_forward":1.0353000000000012},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015154,"netValue":1.0357,"totalNetValue":1.2307,"netValue_forward":1.0357000000000014},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015154,"netValue":1.0364,"totalNetValue":1.2314,"netValue_forward":1.036400000000001},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015154,"netValue":1.0411,"totalNetValue":1.2361,"netValue_forward":1.0411000000000008},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015154,"netValue":1.0396,"totalNetValue":1.2346,"netValue_forward":1.039600000000001},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015154,"netValue":1.0319,"totalNetValue":1.2269,"netValue_forward":1.0319000000000011},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015154,"netValue":1.0353,"totalNetValue":1.2303,"netValue_forward":1.035300000000001},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015154,"netValue":1.0344,"totalNetValue":1.2294,"netValue_forward":1.0344000000000009},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015154,"netValue":1.045,"totalNetValue":1.24,"netValue_forward":1.0450000000000008},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015154,"netValue":1.0435,"totalNetValue":1.2385,"netValue_forward":1.0435000000000012},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015154,"netValue":1.0496,"totalNetValue":1.2446,"netValue_forward":1.049600000000001},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015154,"netValue":1.036,"totalNetValue":1.231,"netValue_forward":1.0360000000000011},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015154,"netValue":1.043,"totalNetValue":1.238,"netValue_forward":1.043000000000001},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015154,"netValue":1.0384,"totalNetValue":1.2334,"netValue_forward":1.0384000000000009},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015154,"netValue":1.0387,"totalNetValue":1.2337,"netValue_forward":1.0387000000000008},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015154,"netValue":1.0281,"totalNetValue":1.2231,"netValue_forward":1.028100000000001},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015154,"netValue":1.0223,"totalNetValue":1.2173,"netValue_forward":1.0223000000000009},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015154,"netValue":1.0214,"totalNetValue":1.2164,"netValue_forward":1.021400000000001},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015154,"netValue":1.0245,"totalNetValue":1.2195,"netValue_forward":1.0245000000000006},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015154,"netValue":1.0221,"totalNetValue":1.2171,"netValue_forward":1.0221000000000007},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015154,"netValue":1.0246,"totalNetValue":1.2196,"netValue_forward":1.0246000000000008},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015154,"netValue":1.0214,"totalNetValue":1.2164,"netValue_forward":1.021400000000001},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015154,"netValue":1.0277,"totalNetValue":1.2227,"netValue_forward":1.027700000000001},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015154,"netValue":1.0125,"totalNetValue":1.2075,"netValue_forward":1.0125000000000008},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015154,"netValue":1.0103,"totalNetValue":1.2053,"netValue_forward":1.0103000000000009},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015154,"netValue":1.012,"totalNetValue":1.207,"netValue_forward":1.012000000000001},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015154,"netValue":1.018,"totalNetValue":1.213,"netValue_forward":1.018000000000001},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015154,"netValue":1.0236,"totalNetValue":1.2186,"netValue_forward":1.0236000000000007},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015154,"netValue":1.0238,"totalNetValue":1.2188,"netValue_forward":1.0238000000000007},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015154,"netValue":1.0116,"totalNetValue":1.2066,"netValue_forward":1.011600000000001},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015154,"netValue":0.9946,"totalNetValue":1.1896,"netValue_forward":0.9946000000000007},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015154,"netValue":0.9828,"totalNetValue":1.1778,"netValue_forward":0.9828000000000006},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015154,"netValue":0.9908,"totalNetValue":1.1858,"netValue_forward":0.9908000000000007},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015154,"netValue":1.0461,"totalNetValue":1.2411,"netValue_forward":1.0461000000000005},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015154,"netValue":1.0647,"totalNetValue":1.2597,"netValue_forward":1.0647000000000006},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015154,"netValue":1.0644,"totalNetValue":1.2594,"netValue_forward":1.064400000000001},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015154,"netValue":1.0586,"totalNetValue":1.2536,"netValue_forward":1.0586000000000007},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015154,"netValue":1.0641,"totalNetValue":1.2591,"netValue_forward":1.0641000000000007},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015154,"netValue":1.0669,"totalNetValue":1.2619,"netValue_forward":1.0669000000000006},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015154,"netValue":1.0646,"totalNetValue":1.2596,"netValue_forward":1.0646000000000007},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015154,"netValue":1.0616,"totalNetValue":1.2566,"netValue_forward":1.061600000000001},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015154,"netValue":1.065,"totalNetValue":1.26,"netValue_forward":1.0650000000000006},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015154,"netValue":1.0568,"totalNetValue":1.2518,"netValue_forward":1.0568000000000008},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015154,"netValue":1.0691,"totalNetValue":1.2641,"netValue_forward":1.0691000000000006},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015154,"netValue":1.074,"totalNetValue":1.269,"netValue_forward":1.0740000000000007},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015154,"netValue":1.081,"totalNetValue":1.276,"netValue_forward":1.0810000000000004},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015154,"netValue":1.083,"totalNetValue":1.278,"netValue_forward":1.0830000000000006},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015154,"netValue":1.0719,"totalNetValue":1.2669,"netValue_forward":1.0719000000000005},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015154,"netValue":1.0483,"totalNetValue":1.2433,"netValue_forward":1.0483000000000005},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015154,"netValue":1.0557,"totalNetValue":1.2507,"netValue_forward":1.0557000000000007},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015154,"netValue":1.0557,"totalNetValue":1.2507,"netValue_forward":1.0557000000000007},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015154,"netValue":1.0436,"totalNetValue":1.2386,"netValue_forward":1.0436000000000007},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015154,"netValue":1.0374,"totalNetValue":1.2324,"netValue_forward":1.0374000000000008},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015154,"netValue":1.0363,"totalNetValue":1.2313,"netValue_forward":1.0363000000000007},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015154,"netValue":1.0303,"totalNetValue":1.2253,"netValue_forward":1.0303000000000004},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015154,"netValue":1.025,"totalNetValue":1.22,"netValue_forward":1.0250000000000004},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015154,"netValue":1.0204,"totalNetValue":1.2154,"netValue_forward":1.0204000000000004},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015154,"netValue":1.0207,"totalNetValue":1.2157,"netValue_forward":1.0207000000000004},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015154,"netValue":1.0456,"totalNetValue":1.2406,"netValue_forward":1.0456000000000008},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015154,"netValue":1.0446,"totalNetValue":1.2396,"netValue_forward":1.0446000000000006},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015154,"netValue":1.0391,"totalNetValue":1.2341,"netValue_forward":1.0391000000000006},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015154,"netValue":1.0433,"totalNetValue":1.2383,"netValue_forward":1.0433000000000003},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000015154,"netValue":1.0497,"totalNetValue":1.2447,"netValue_forward":1.0497000000000005},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000015154,"netValue":1.0352,"totalNetValue":1.2302,"netValue_forward":1.0352000000000003},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000015154,"netValue":1.0344,"totalNetValue":1.2294,"netValue_forward":1.0344000000000004},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000015154,"netValue":1.0273,"totalNetValue":1.2223,"netValue_forward":1.0273000000000003},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000015154,"netValue":1.0307,"totalNetValue":1.2257,"netValue_forward":1.0307000000000002},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000015154,"netValue":1.0335,"totalNetValue":1.2285,"netValue_forward":1.0335000000000003},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000015154,"netValue":1.0298,"totalNetValue":1.2248,"netValue_forward":1.0298000000000003},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000015154,"netValue":1.0307,"totalNetValue":1.2257,"netValue_forward":1.0307000000000002},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000015154,"netValue":1.0202,"totalNetValue":1.2152,"netValue_forward":1.0202000000000004},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000015154,"netValue":1.019,"totalNetValue":1.214,"netValue_forward":1.0190000000000003},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000015154,"netValue":1.0152,"totalNetValue":1.2102,"netValue_forward":1.0152000000000008},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000015154,"netValue":1.0059,"totalNetValue":1.2009,"netValue_forward":1.0059000000000005},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000015154,"netValue":0.9965,"totalNetValue":1.1915,"netValue_forward":0.9965000000000005},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000015154,"netValue":1.0061,"totalNetValue":1.2011,"netValue_forward":1.0061000000000004},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000015154,"netValue":1.0136,"totalNetValue":1.2086,"netValue_forward":1.0136000000000007},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000015154,"netValue":1.0108,"totalNetValue":1.2058,"netValue_forward":1.0108000000000004},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000015154,"netValue":1.0131,"totalNetValue":1.2081,"netValue_forward":1.0131000000000003},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000015154,"netValue":1.0107,"totalNetValue":1.2057,"netValue_forward":1.0107000000000004},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000015154,"netValue":1.0058,"totalNetValue":1.2008,"netValue_forward":1.0058000000000005},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000015154,"netValue":0.9958,"totalNetValue":1.1908,"netValue_forward":0.9958000000000004},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000015154,"netValue":0.9903,"totalNetValue":1.1853,"netValue_forward":0.9903000000000003},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000015154,"netValue":0.9951,"totalNetValue":1.1901,"netValue_forward":0.9951000000000004},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000015154,"netValue":0.9989,"totalNetValue":1.1939,"netValue_forward":0.9989000000000007},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000015154,"netValue":0.9796,"totalNetValue":1.1746,"netValue_forward":0.9796000000000006},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000015154,"netValue":0.9834,"totalNetValue":1.1784,"netValue_forward":0.9834000000000006},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000015154,"netValue":0.9924,"totalNetValue":1.1874,"netValue_forward":0.9924000000000005},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000015154,"netValue":0.9857,"totalNetValue":1.1807,"netValue_forward":0.9857000000000005},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000015154,"netValue":0.9858,"totalNetValue":1.1808,"netValue_forward":0.9858000000000003},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000015154,"netValue":0.9764,"totalNetValue":1.1714,"netValue_forward":0.9764000000000006},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000015154,"netValue":0.9791,"totalNetValue":1.1741,"netValue_forward":0.9791000000000007},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000015154,"netValue":0.987,"totalNetValue":1.182,"netValue_forward":0.9870000000000007},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015154,"netValue":0.9997,"totalNetValue":1.1947,"netValue_forward":0.9997000000000007},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000015154,"netValue":1.0144,"totalNetValue":1.2094,"netValue_forward":1.0144000000000009},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000015154,"netValue":1.0162,"totalNetValue":1.2112,"netValue_forward":1.0162000000000007},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000015154,"netValue":1.0177,"totalNetValue":1.2127,"netValue_forward":1.0177000000000007},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000015154,"netValue":1.0088,"totalNetValue":1.2038,"netValue_forward":1.0088000000000006},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000015154,"netValue":1.0103,"totalNetValue":1.2053,"netValue_forward":1.0103000000000006},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000015154,"netValue":1.0043,"totalNetValue":1.1993,"netValue_forward":1.0043000000000006},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000015154,"netValue":1.0122,"totalNetValue":1.2072,"netValue_forward":1.0122000000000004},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000015154,"netValue":1.0135,"totalNetValue":1.2085,"netValue_forward":1.0135000000000005},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000015154,"netValue":1.0088,"totalNetValue":1.2038,"netValue_forward":1.0088000000000004},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000015154,"netValue":1.0059,"totalNetValue":1.2009,"netValue_forward":1.0059000000000002},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000015154,"netValue":1.0063,"totalNetValue":1.2013,"netValue_forward":1.0063},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000015154,"netValue":1.0122,"totalNetValue":1.2072,"netValue_forward":1.0122},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000015154,"netValue":1.0203,"totalNetValue":1.2153,"netValue_forward":1.0203000000000004},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000015154,"netValue":1.0172,"totalNetValue":1.2122,"netValue_forward":1.0172000000000003},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000015154,"netValue":1.0125,"totalNetValue":1.2075,"netValue_forward":1.0125000000000002},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000015154,"netValue":1.0096,"totalNetValue":1.2046,"netValue_forward":1.0096},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000015154,"netValue":1.0127,"totalNetValue":1.2077,"netValue_forward":1.0127000000000002},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000015154,"netValue":1.0038,"totalNetValue":1.1988,"netValue_forward":1.0038000000000002},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000015154,"netValue":1.0018,"totalNetValue":1.1968,"netValue_forward":1.0018},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000015154,"netValue":1.0063,"totalNetValue":1.2013,"netValue_forward":1.0063},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000015154,"netValue":1.0111,"totalNetValue":1.2061,"netValue_forward":1.0111},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000015154,"netValue":1.0002,"totalNetValue":1.1952,"netValue_forward":1.0002},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000015154,"netValue":0.9882,"totalNetValue":1.1832,"netValue_forward":0.9882000000000001},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000015154,"netValue":0.9973,"totalNetValue":1.1923,"netValue_forward":0.9973000000000002},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000015154,"netValue":0.9821,"totalNetValue":1.1771,"netValue_forward":0.9821000000000003},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000015154,"netValue":0.9767,"totalNetValue":1.1717,"netValue_forward":0.9767000000000001},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000015154,"netValue":0.9834,"totalNetValue":1.1784,"netValue_forward":0.9834000000000003},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000015154,"netValue":1.0037,"totalNetValue":1.1987,"netValue_forward":1.0037000000000005},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000015154,"netValue":1.0071,"totalNetValue":1.2021,"netValue_forward":1.0071000000000006},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000015154,"netValue":0.9967,"totalNetValue":1.1917,"netValue_forward":0.9967000000000005},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000015154,"netValue":0.9912,"totalNetValue":1.1862,"netValue_forward":0.9912000000000003},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000015154,"netValue":1.0039,"totalNetValue":1.1989,"netValue_forward":1.0039000000000002},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000015154,"netValue":1.0143,"totalNetValue":1.2093,"netValue_forward":1.0143000000000004},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000015154,"netValue":1.032,"totalNetValue":1.227,"netValue_forward":1.0320000000000003},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000015154,"netValue":1.0308,"totalNetValue":1.2258,"netValue_forward":1.0308000000000004},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000015154,"netValue":1.0332,"totalNetValue":1.2282,"netValue_forward":1.0332000000000001},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000015154,"netValue":1.0332,"totalNetValue":1.2282,"netValue_forward":1.0332000000000001},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000015154,"netValue":1.0398,"totalNetValue":1.2348,"netValue_forward":1.0398},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000015154,"netValue":1.0217,"totalNetValue":1.2167,"netValue_forward":1.0217},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000015154,"netValue":1.0276,"totalNetValue":1.2226,"netValue_forward":1.0276},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000015154,"netValue":1.0146,"totalNetValue":1.2096,"netValue_forward":1.0146},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000015154,"netValue":1.0046,"totalNetValue":1.1996,"netValue_forward":1.0046000000000002},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000015154,"netValue":1.0111,"totalNetValue":1.2061,"netValue_forward":1.0111000000000003},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000015154,"netValue":1.0118,"totalNetValue":1.2068,"netValue_forward":1.0118},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000015154,"netValue":1.0175,"totalNetValue":1.2125,"netValue_forward":1.0175},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000015154,"netValue":1.0269,"totalNetValue":1.2219,"netValue_forward":1.0269000000000001},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000015154,"netValue":1.0233,"totalNetValue":1.2183,"netValue_forward":1.0233},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000015154,"netValue":1.0199,"totalNetValue":1.2149,"netValue_forward":1.0199},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000015154,"netValue":1.0289,"totalNetValue":1.2239,"netValue_forward":1.0289},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000015154,"netValue":1.0346,"totalNetValue":1.2296,"netValue_forward":1.0346000000000002},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000015154,"netValue":1.0325,"totalNetValue":1.2275,"netValue_forward":1.0325},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000015154,"netValue":1.0254,"totalNetValue":1.2204,"netValue_forward":1.0254},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000015154,"netValue":0.997,"totalNetValue":1.192,"netValue_forward":0.997},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000015154,"netValue":0.9987,"totalNetValue":1.1937,"netValue_forward":0.9987000000000003},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000015154,"netValue":1.0086,"totalNetValue":1.2036,"netValue_forward":1.0086000000000004},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000015154,"netValue":1.0205,"totalNetValue":1.2155,"netValue_forward":1.0205},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000015154,"netValue":1.0062,"totalNetValue":1.2012,"netValue_forward":1.0062},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000015154,"netValue":1.0298,"totalNetValue":1.2248,"netValue_forward":1.0298},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000015154,"netValue":1.0223,"totalNetValue":1.2173,"netValue_forward":1.0223000000000002},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000015154,"netValue":1.0811,"totalNetValue":1.2761,"netValue_forward":1.0811000000000002},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015154,"netValue":1.0257,"totalNetValue":1.2207,"netValue_forward":1.0257000000000003},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000015154,"netValue":0.9638,"totalNetValue":1.1588,"netValue_forward":0.9638000000000001},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000015154,"netValue":0.9241,"totalNetValue":1.1191,"netValue_forward":0.9241000000000001},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000015154,"netValue":0.8946,"totalNetValue":1.0896,"netValue_forward":0.8946000000000002},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000015154,"netValue":0.8874,"totalNetValue":1.0824,"netValue_forward":0.8874000000000001},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000015154,"netValue":0.8622,"totalNetValue":1.0572,"netValue_forward":0.8622000000000002},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000015154,"netValue":0.8632,"totalNetValue":1.0582,"netValue_forward":0.8632000000000003},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000015154,"netValue":0.8681,"totalNetValue":1.0631,"netValue_forward":0.8681000000000002},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000015154,"netValue":0.8659,"totalNetValue":1.0609,"netValue_forward":0.8659000000000002},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000015154,"netValue":0.868,"totalNetValue":1.063,"netValue_forward":0.8680000000000002},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000015154,"netValue":0.87,"totalNetValue":1.065,"netValue_forward":0.8700000000000001},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000015154,"netValue":0.8765,"totalNetValue":1.0715,"netValue_forward":0.8765000000000002},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000015154,"netValue":0.8738,"totalNetValue":1.0688,"netValue_forward":0.8738000000000001},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000015154,"netValue":0.8774,"totalNetValue":1.0724,"netValue_forward":0.8774},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000015154,"netValue":0.8863,"totalNetValue":1.0813,"netValue_forward":0.8863000000000002},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000015154,"netValue":0.891,"totalNetValue":1.086,"netValue_forward":0.8910000000000001},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000015154,"netValue":0.8857,"totalNetValue":1.0807,"netValue_forward":0.8857000000000004},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000015154,"netValue":0.8846,"totalNetValue":1.0796,"netValue_forward":0.8846000000000002},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000015154,"netValue":0.8743,"totalNetValue":1.0693,"netValue_forward":0.8743000000000001},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000015154,"netValue":0.8866,"totalNetValue":1.0816,"netValue_forward":0.8866000000000002},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000015154,"netValue":0.8703,"totalNetValue":1.0653,"netValue_forward":0.8703000000000001},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000015154,"netValue":0.8666,"totalNetValue":1.0616,"netValue_forward":0.8666000000000003},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000015154,"netValue":0.868,"totalNetValue":1.063,"netValue_forward":0.8680000000000002},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000015154,"netValue":0.8704,"totalNetValue":1.0654,"netValue_forward":0.8704000000000002},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000015154,"netValue":0.8724,"totalNetValue":1.0674,"netValue_forward":0.8724000000000002},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000015154,"netValue":0.8713,"totalNetValue":1.0663,"netValue_forward":0.8713000000000002},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000015154,"netValue":0.8699,"totalNetValue":1.0649,"netValue_forward":0.8699000000000001},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000015154,"netValue":0.8706,"totalNetValue":1.0656,"netValue_forward":0.8706000000000003},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000015154,"netValue":0.8713,"totalNetValue":1.0663,"netValue_forward":0.8713000000000002},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000015154,"netValue":0.8723,"totalNetValue":1.0673,"netValue_forward":0.8723000000000002},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000015154,"netValue":0.8724,"totalNetValue":1.0674,"netValue_forward":0.8724000000000003},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000015154,"netValue":0.8674,"totalNetValue":1.0624,"netValue_forward":0.8674000000000003},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000015154,"netValue":0.8721,"totalNetValue":1.0671,"netValue_forward":0.8721000000000004},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000015154,"netValue":0.8727,"totalNetValue":1.0677,"netValue_forward":0.8727000000000004},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000015154,"netValue":0.8709,"totalNetValue":1.0659,"netValue_forward":0.8709000000000005},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000015154,"netValue":0.8723,"totalNetValue":1.0673,"netValue_forward":0.8723000000000003},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000015154,"netValue":0.8691,"totalNetValue":1.0641,"netValue_forward":0.8691000000000003},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000015154,"netValue":0.8739,"totalNetValue":1.0689,"netValue_forward":0.8739000000000003},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000015154,"netValue":0.8723,"totalNetValue":1.0673,"netValue_forward":0.8723000000000004},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000015154,"netValue":0.8836,"totalNetValue":1.0786,"netValue_forward":0.8836000000000006},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000015154,"netValue":0.8883,"totalNetValue":1.0833,"netValue_forward":0.8883000000000004},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000015154,"netValue":0.8952,"totalNetValue":1.0902,"netValue_forward":0.8952000000000004},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000015154,"netValue":0.8716,"totalNetValue":1.0666,"netValue_forward":0.8716000000000006},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000015154,"netValue":0.8801,"totalNetValue":1.0751,"netValue_forward":0.8801000000000005},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000015154,"netValue":0.8896,"totalNetValue":1.0846,"netValue_forward":0.8896000000000005},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000015154,"netValue":0.8837,"totalNetValue":1.0787,"netValue_forward":0.8837000000000005},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000015154,"netValue":0.8874,"totalNetValue":1.0824,"netValue_forward":0.8874000000000004},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000015154,"netValue":0.8968,"totalNetValue":1.0918,"netValue_forward":0.8968000000000005},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000015154,"netValue":0.9188,"totalNetValue":1.1138,"netValue_forward":0.9188000000000005},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000015154,"netValue":0.9224,"totalNetValue":1.1174,"netValue_forward":0.9224000000000006},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000015154,"netValue":0.9191,"totalNetValue":1.1141,"netValue_forward":0.9191000000000007},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000015154,"netValue":0.9175,"totalNetValue":1.1125,"netValue_forward":0.9175000000000005},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000015154,"netValue":0.9166,"totalNetValue":1.1116,"netValue_forward":0.9166000000000006},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000015154,"netValue":0.9095,"totalNetValue":1.1045,"netValue_forward":0.9095000000000005},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000015154,"netValue":0.9133,"totalNetValue":1.1083,"netValue_forward":0.9133000000000006},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000015154,"netValue":0.9092,"totalNetValue":1.1042,"netValue_forward":0.9092000000000006},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000015154,"netValue":0.8921,"totalNetValue":1.0871,"netValue_forward":0.8921000000000006},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000015154,"netValue":0.8947,"totalNetValue":1.0897,"netValue_forward":0.8947000000000008},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000015154,"netValue":0.8849,"totalNetValue":1.0799,"netValue_forward":0.8849000000000008},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000015154,"netValue":0.8901,"totalNetValue":1.0851,"netValue_forward":0.8901000000000008},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000015154,"netValue":0.8852,"totalNetValue":1.0802,"netValue_forward":0.8852000000000008},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000015154,"netValue":0.8889,"totalNetValue":1.0839,"netValue_forward":0.8889000000000007},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000015154,"netValue":0.8871,"totalNetValue":1.0821,"netValue_forward":0.8871000000000008},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000015154,"netValue":0.8931,"totalNetValue":1.0881,"netValue_forward":0.8931000000000008},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000015154,"netValue":0.8963,"totalNetValue":1.0913,"netValue_forward":0.8963000000000008},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000015154,"netValue":0.8964,"totalNetValue":1.0914,"netValue_forward":0.8964000000000006},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000015154,"netValue":0.898,"totalNetValue":1.093,"netValue_forward":0.8980000000000006},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000015154,"netValue":0.9029,"totalNetValue":1.0979,"netValue_forward":0.9029000000000006},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000015154,"netValue":0.8935,"totalNetValue":1.0885,"netValue_forward":0.8935000000000006},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000015154,"netValue":0.8995,"totalNetValue":1.0945,"netValue_forward":0.8995000000000005},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000015154,"netValue":0.9019,"totalNetValue":1.0969,"netValue_forward":0.9019000000000007},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000015154,"netValue":0.9026,"totalNetValue":1.0976,"netValue_forward":0.9026000000000006},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000015154,"netValue":0.9118,"totalNetValue":1.1068,"netValue_forward":0.9118000000000007},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000015154,"netValue":0.9175,"totalNetValue":1.1125,"netValue_forward":0.9175000000000008},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000015154,"netValue":0.9156,"totalNetValue":1.1106,"netValue_forward":0.9156000000000007},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000015154,"netValue":0.9108,"totalNetValue":1.1058,"netValue_forward":0.9108000000000008},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000015154,"netValue":0.9044,"totalNetValue":1.0994,"netValue_forward":0.9044000000000008},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000015154,"netValue":0.9072,"totalNetValue":1.1022,"netValue_forward":0.9072000000000007},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000015154,"netValue":0.905,"totalNetValue":1.1,"netValue_forward":0.9050000000000008},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000015154,"netValue":0.9074,"totalNetValue":1.1024,"netValue_forward":0.9074000000000007},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000015154,"netValue":0.9143,"totalNetValue":1.1093,"netValue_forward":0.9143000000000006},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000015154,"netValue":0.9182,"totalNetValue":1.1132,"netValue_forward":0.9182000000000009},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000015154,"netValue":0.9207,"totalNetValue":1.1157,"netValue_forward":0.9207000000000007},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000015154,"netValue":0.9137,"totalNetValue":1.1087,"netValue_forward":0.913700000000001},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000015154,"netValue":0.9104,"totalNetValue":1.1054,"netValue_forward":0.9104000000000007},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000015154,"netValue":0.9143,"totalNetValue":1.1093,"netValue_forward":0.9143000000000008},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000015154,"netValue":0.9153,"totalNetValue":1.1103,"netValue_forward":0.9153000000000009},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000015154,"netValue":0.9153,"totalNetValue":1.1103,"netValue_forward":0.9153000000000009},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000015154,"netValue":0.9227,"totalNetValue":1.1177,"netValue_forward":0.9227000000000009},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000015154,"netValue":0.9202,"totalNetValue":1.1152,"netValue_forward":0.9202000000000008},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000015154,"netValue":0.9305,"totalNetValue":1.1255,"netValue_forward":0.9305000000000009},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000015154,"netValue":0.9382,"totalNetValue":1.1332,"netValue_forward":0.938200000000001},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000015154,"netValue":0.9363,"totalNetValue":1.1313,"netValue_forward":0.9363000000000008},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000015154,"netValue":0.936,"totalNetValue":1.131,"netValue_forward":0.9360000000000012},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000015154,"netValue":0.935,"totalNetValue":1.13,"netValue_forward":0.9350000000000008},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000015154,"netValue":0.9307,"totalNetValue":1.1257,"netValue_forward":0.930700000000001},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000015154,"netValue":0.9289,"totalNetValue":1.1239,"netValue_forward":0.9289000000000011},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000015154,"netValue":0.9347,"totalNetValue":1.1297,"netValue_forward":0.934700000000001},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000015154,"netValue":0.9353,"totalNetValue":1.1303,"netValue_forward":0.935300000000001},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000015154,"netValue":0.9369,"totalNetValue":1.1319,"netValue_forward":0.9369000000000008},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000015154,"netValue":0.9413,"totalNetValue":1.1363,"netValue_forward":0.9413000000000011},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000015154,"netValue":0.9324,"totalNetValue":1.1274,"netValue_forward":0.9324000000000009},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000015154,"netValue":0.9454,"totalNetValue":1.1404,"netValue_forward":0.945400000000001},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000015154,"netValue":0.9442,"totalNetValue":1.1392,"netValue_forward":0.9442000000000011}]}