window.pageData = {"fund":{"_id":3000000015485,"stockCode":"015485","shortName":"平安策略优选1年持有混合A","masterFundShortName":"平安策略优选1年持有混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":15485,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","fundCollectionId":4000050640000,"name":"平安策略优选1年持有期混合型证券投资基金","inceptionDate":"2023-01-16T16:00:00.000Z","setUpDate":"2023-01-16T16:00:00.000Z","setUpAssetScale":540395083.19,"setUpShares":540395083.19,"pinyin":"paclyx1ncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50640000","tickerId":50640000,"name":"平安基金管理有限公司"},"managers":[{"name":"神爱前","stockType":"fund_manager","stockCode":"db20074821","exchange":"fm","tickerId":190117160030}],"hotMetrics":{"fss":{"stockId":3000000015485,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.045,"f_ind_h_s_r":0.955,"f_h_a":3963,"f_h_s_a":76754,"f_ind_h_s_r_c_hy":0.0009999999999998899,"f_ins_h_s_r_c_hy":-0.0010000000000000009,"f_ind_h_s_r_c_1y":-0.0012000000000000899,"f_ins_h_s_r_c_1y":0.0011999999999999997,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000015485,"type":"fpr","f_p_r_fys_ssc":8993,"f_p_r_fys_ssrp":0.05582740213523132,"f_p_r_m1_ssc":9213,"f_p_r_m1_ssrp":0.11561007381676075,"f_p_r_m3_ssc":9089,"f_p_r_m3_ssrp":0.06954225352112677,"f_p_r_m6_ssc":8808,"f_p_r_m6_ssrp":0.08163960485977063,"f_p_r_y1_ssc":8330,"f_p_r_y1_ssrp":0.05534878136631048,"f_p_r_y2_ssc":7721,"f_p_r_y2_ssrp":0.09313471502590674,"f_cagr_p_r_fs_ssc":9139,"f_cagr_p_r_fs_ssrp":0.13963668198730575,"f_p_r_y3_ssc":6925,"f_p_r_y3_ssrp":0.12926054303870596},"fp":{"stockId":3000000015485,"type":"fp","f_cagr_p_r_fs":0.17351085750857798,"f_p_r_m1":0.1995195704394519,"f_p_r_m3":0.27711749661501517,"f_p_r_d1":-0.027277459656428915,"f_p_r_m6":0.3600897220219508,"f_p_r_fys":0.3640234594681455,"f_p_r_y1":1.1130056004978228,"f_p_r_y2":1.1283690610505213,"last_data_date":"2026-05-07T16:00:00.000Z","f_p_r_y3":0.7001802523532974},"ff":{"stockId":3000000015485,"type":"ff","f_m_f":5080105,"f_m_f_r":0.012,"f_c_f":846684,"f_c_f_r":0.002,"f_m_a_c_f":5926789,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-09-28T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000015485,"type":"f_nlacan","f_nv_d":"2026-05-07T16:00:00.000Z","f_nv":1.6978,"f_nv_cr":0.005269702173011925},"f_as":{"stockId":3000000015485,"type":"f_as","f_tas":115343967.2612,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015486,"name":"平安策略优选1年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015486","tickerId":15486,"shortName":"平安策略优选1年持有混合C","currency":"CNY","__csrcFundId":12111,"exchange":"jj","lastUpdated":"2025-01-04T00:32:17.679Z","fundCollectionId":4000050640000,"inceptionDate":"2023-01-16T16:00:00.000Z","status":"normal","setUpDate":"2023-01-16T16:00:00.000Z","setUpAssetScale":776259405.28,"setUpShares":776259405.28,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"paclyx1ncyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015485,"stockId":300308,"holdings":37700,"marketCap":21466757,"netValueRatio":0.0733,"quarterlyChange":-0.06654098360655702,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015485,"stockId":300548,"holdings":131900,"marketCap":20200485,"netValueRatio":0.069,"quarterlyChange":0.07852112676056344,"stock":{"stockCode":"300548","exchange":"sz","stockType":"company","tickerId":300548,"name":"长芯博创"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015485,"stockId":600482,"holdings":625798,"marketCap":19606251,"netValueRatio":0.067,"quarterlyChange":0.5135265700483089,"stock":{"stockCode":"600482","exchange":"sh","stockType":"company","tickerId":600482,"name":"中国动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015485,"stockId":600875,"holdings":485400,"marketCap":17013270,"netValueRatio":0.0581,"quarterlyChange":0.44357495881383824,"stock":{"stockCode":"600875","exchange":"sh","stockType":"company","tickerId":600875,"name":"东方电气"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015485,"stockId":300502,"holdings":38400,"marketCap":17005056,"netValueRatio":0.0581,"quarterlyChange":0.027757148161901002,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015485,"stockId":601869,"holdings":49900,"marketCap":15443551,"netValueRatio":0.0528,"quarterlyChange":1.6597628050876572,"stock":{"stockCode":"601869","exchange":"sh","stockType":"company","tickerId":601869,"name":"长飞光纤"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015485,"stockId":300394,"holdings":47100,"marketCap":14205360,"netValueRatio":0.0485,"quarterlyChange":0.4854947544697832,"stock":{"stockCode":"300394","exchange":"sz","stockType":"company","tickerId":300394,"name":"天孚通信"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015485,"stockId":688521,"holdings":67523,"marketCap":13659902,"netValueRatio":0.0467,"quarterlyChange":0.47696575892531246,"stock":{"stockCode":"688521","tickerId":688521,"exchange":"sh","stockType":"company","name":"芯原股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015485,"stockId":510,"holdings":845000,"marketCap":12463750,"netValueRatio":0.0426,"quarterlyChange":0.27374784110535444,"stock":{"stockCode":"000510","exchange":"sz","stockType":"company","tickerId":510,"name":"新金路"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015485,"stockId":2384,"holdings":109800,"marketCap":11342340,"netValueRatio":0.0387,"quarterlyChange":0.22031896042528043,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}}],"bondHoldings":[{"_id":"69e8fad91398d79843002add","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015485,"stockCode":"019785","stockName":"25国债13","holdings":8000,"marketCap":807527,"netValueRatio":0.0028,"lastUpdated":"2026-04-22T16:44:09.519Z"},{"_id":"69e8fad91398d79843002ade","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015485,"stockCode":"019773","stockName":"25国债08","holdings":6000,"marketCap":607964,"netValueRatio":0.0021,"lastUpdated":"2026-04-22T16:44:09.523Z"}],"lastFsMetrics":{"latestTurnoverRate":9.005317418511288,"latestTurnoverRateDate":"2025-06-29T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69aed1537fea5b3eb051ba22","date":"2025-06-29T16:00:00.000Z","stockId":3000000015485,"h_a":3963,"h_s_a":75574,"ins_h_s":13463280,"ins_h_s_r":0.045,"ind_h_s":286036527,"ind_h_s_r":0.955,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:31.380Z"},{"_id":"69aed1537fea5b3eb051ba21","date":"2024-12-30T16:00:00.000Z","stockId":3000000015485,"h_a":4467,"h_s_a":76531,"ins_h_s":15736436,"ins_h_s_r":0.046,"ind_h_s":326128714,"ind_h_s_r":0.9540000000000001,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:31.378Z"},{"_id":"69aed1537fea5b3eb051ba20","date":"2024-06-29T16:00:00.000Z","stockId":3000000015485,"h_a":5407,"h_s_a":76754,"ins_h_s":18167654,"ins_h_s_r":0.0438,"ind_h_s":396845818,"ind_h_s_r":0.9562,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:31.375Z"}],"netValueList":[{"date":"2026-05-07T16:00:00.000Z","stockId":3000000015485,"netValue":1.6978,"totalNetValue":1.6978,"netValue_forward":1.6978},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000015485,"netValue":1.6889,"totalNetValue":1.6889,"netValue_forward":1.6889},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000015485,"netValue":1.6385,"totalNetValue":1.6385,"netValue_forward":1.6385},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000015485,"netValue":1.612,"totalNetValue":1.612,"netValue_forward":1.6119999999999999},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000015485,"netValue":1.5959,"totalNetValue":1.5959,"netValue_forward":1.5959},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000015485,"netValue":1.5808,"totalNetValue":1.5808,"netValue_forward":1.5807999999999998},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000015485,"netValue":1.6124,"totalNetValue":1.6124,"netValue_forward":1.6124},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000015485,"netValue":1.6254,"totalNetValue":1.6254,"netValue_forward":1.6253999999999997},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000015485,"netValue":1.6627,"totalNetValue":1.6627,"netValue_forward":1.6626999999999998},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000015485,"netValue":1.6708,"totalNetValue":1.6708,"netValue_forward":1.6707999999999998},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000015485,"netValue":1.6026,"totalNetValue":1.6026,"netValue_forward":1.6026},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000015485,"netValue":1.5925,"totalNetValue":1.5925,"netValue_forward":1.5925},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000015485,"netValue":1.587,"totalNetValue":1.587,"netValue_forward":1.587},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000015485,"netValue":1.528,"totalNetValue":1.528,"netValue_forward":1.528},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000015485,"netValue":1.4771,"totalNetValue":1.4771,"netValue_forward":1.4771},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000015485,"netValue":1.4932,"totalNetValue":1.4932,"netValue_forward":1.4931999999999999},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000015485,"netValue":1.4849,"totalNetValue":1.4849,"netValue_forward":1.4849},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000015485,"netValue":1.4901,"totalNetValue":1.4901,"netValue_forward":1.4901},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000015485,"netValue":1.4493,"totalNetValue":1.4493,"netValue_forward":1.4492999999999998},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000015485,"netValue":1.4154,"totalNetValue":1.4154,"netValue_forward":1.4153999999999998},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000015485,"netValue":1.3304,"totalNetValue":1.3304,"netValue_forward":1.3303999999999996},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000015485,"netValue":1.3302,"totalNetValue":1.3302,"netValue_forward":1.3301999999999996},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000015485,"netValue":1.3136,"totalNetValue":1.3136,"netValue_forward":1.3135999999999997},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000015485,"netValue":1.3299,"totalNetValue":1.3299,"netValue_forward":1.3298999999999999},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015485,"netValue":1.2823,"totalNetValue":1.2823,"netValue_forward":1.2822999999999998},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000015485,"netValue":1.3077,"totalNetValue":1.3077,"netValue_forward":1.3076999999999999},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000015485,"netValue":1.3022,"totalNetValue":1.3022,"netValue_forward":1.3021999999999996},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000015485,"netValue":1.3037,"totalNetValue":1.3037,"netValue_forward":1.3036999999999999},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000015485,"netValue":1.327,"totalNetValue":1.327,"netValue_forward":1.3269999999999995},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000015485,"netValue":1.2948,"totalNetValue":1.2948,"netValue_forward":1.2947999999999995},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000015485,"netValue":1.2601,"totalNetValue":1.2601,"netValue_forward":1.2600999999999998},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000015485,"netValue":1.3135,"totalNetValue":1.3135,"netValue_forward":1.3134999999999992},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000015485,"netValue":1.3131,"totalNetValue":1.3131,"netValue_forward":1.3130999999999993},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000015485,"netValue":1.3594,"totalNetValue":1.3594,"netValue_forward":1.3593999999999995},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000015485,"netValue":1.3343,"totalNetValue":1.3343,"netValue_forward":1.3342999999999998},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000015485,"netValue":1.382,"totalNetValue":1.382,"netValue_forward":1.3819999999999995},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000015485,"netValue":1.3908,"totalNetValue":1.3908,"netValue_forward":1.3907999999999996},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015485,"netValue":1.4426,"totalNetValue":1.4426,"netValue_forward":1.4425999999999994},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000015485,"netValue":1.4664,"totalNetValue":1.4664,"netValue_forward":1.4663999999999993},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000015485,"netValue":1.4876,"totalNetValue":1.4876,"netValue_forward":1.4875999999999996},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015485,"netValue":1.4791,"totalNetValue":1.4791,"netValue_forward":1.4790999999999996},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015485,"netValue":1.5122,"totalNetValue":1.5122,"netValue_forward":1.5121999999999995},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000015485,"netValue":1.5113,"totalNetValue":1.5113,"netValue_forward":1.5112999999999996},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000015485,"netValue":1.4852,"totalNetValue":1.4852,"netValue_forward":1.4851999999999994},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015485,"netValue":1.4725,"totalNetValue":1.4725,"netValue_forward":1.4724999999999995},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000015485,"netValue":1.5236,"totalNetValue":1.5236,"netValue_forward":1.5235999999999992},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015485,"netValue":1.4832,"totalNetValue":1.4832,"netValue_forward":1.4831999999999992},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000015485,"netValue":1.4525,"totalNetValue":1.4525,"netValue_forward":1.452499999999999},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000015485,"netValue":1.43,"totalNetValue":1.43,"netValue_forward":1.4299999999999988},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000015485,"netValue":1.4258,"totalNetValue":1.4258,"netValue_forward":1.4257999999999988},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000015485,"netValue":1.3699,"totalNetValue":1.3699,"netValue_forward":1.369899999999999},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000015485,"netValue":1.4166,"totalNetValue":1.4166,"netValue_forward":1.416599999999999},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000015485,"netValue":1.3781,"totalNetValue":1.3781,"netValue_forward":1.3780999999999992},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000015485,"netValue":1.3667,"totalNetValue":1.3667,"netValue_forward":1.3666999999999991},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015485,"netValue":1.3775,"totalNetValue":1.3775,"netValue_forward":1.377499999999999},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000015485,"netValue":1.3294,"totalNetValue":1.3294,"netValue_forward":1.329399999999999},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000015485,"netValue":1.3164,"totalNetValue":1.3164,"netValue_forward":1.3163999999999993},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015485,"netValue":1.3668,"totalNetValue":1.3668,"netValue_forward":1.3667999999999991},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000015485,"netValue":1.3711,"totalNetValue":1.3711,"netValue_forward":1.371099999999999},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000015485,"netValue":1.3266,"totalNetValue":1.3266,"netValue_forward":1.3265999999999993},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000015485,"netValue":1.4032,"totalNetValue":1.4032,"netValue_forward":1.4031999999999993},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000015485,"netValue":1.4145,"totalNetValue":1.4145,"netValue_forward":1.4144999999999992},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015485,"netValue":1.4465,"totalNetValue":1.4465,"netValue_forward":1.4464999999999992},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000015485,"netValue":1.4166,"totalNetValue":1.4166,"netValue_forward":1.4165999999999992},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000015485,"netValue":1.4114,"totalNetValue":1.4114,"netValue_forward":1.4113999999999993},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015485,"netValue":1.387,"totalNetValue":1.387,"netValue_forward":1.3869999999999993},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000015485,"netValue":1.355,"totalNetValue":1.355,"netValue_forward":1.3549999999999993},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000015485,"netValue":1.3504,"totalNetValue":1.3504,"netValue_forward":1.3503999999999994},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015485,"netValue":1.3242,"totalNetValue":1.3242,"netValue_forward":1.3241999999999994},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000015485,"netValue":1.3476,"totalNetValue":1.3476,"netValue_forward":1.3475999999999992},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000015485,"netValue":1.3278,"totalNetValue":1.3278,"netValue_forward":1.3277999999999996},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000015485,"netValue":1.3243,"totalNetValue":1.3243,"netValue_forward":1.3242999999999996},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000015485,"netValue":1.2888,"totalNetValue":1.2888,"netValue_forward":1.2887999999999995},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000015485,"netValue":1.2748,"totalNetValue":1.2748,"netValue_forward":1.2747999999999995},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015485,"netValue":1.2904,"totalNetValue":1.2904,"netValue_forward":1.2903999999999993},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000015485,"netValue":1.2913,"totalNetValue":1.2913,"netValue_forward":1.2912999999999992},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015485,"netValue":1.2686,"totalNetValue":1.2686,"netValue_forward":1.2685999999999995},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015485,"netValue":1.2941,"totalNetValue":1.2941,"netValue_forward":1.2940999999999994},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015485,"netValue":1.2822,"totalNetValue":1.2822,"netValue_forward":1.2821999999999996},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015485,"netValue":1.2734,"totalNetValue":1.2734,"netValue_forward":1.2733999999999996},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015485,"netValue":1.2447,"totalNetValue":1.2447,"netValue_forward":1.2446999999999995},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015485,"netValue":1.2643,"totalNetValue":1.2643,"netValue_forward":1.2642999999999995},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015485,"netValue":1.2548,"totalNetValue":1.2548,"netValue_forward":1.2547999999999995},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015485,"netValue":1.2631,"totalNetValue":1.2631,"netValue_forward":1.2630999999999997},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015485,"netValue":1.255,"totalNetValue":1.255,"netValue_forward":1.2549999999999997},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015485,"netValue":1.269,"totalNetValue":1.269,"netValue_forward":1.2689999999999995},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015485,"netValue":1.2507,"totalNetValue":1.2507,"netValue_forward":1.2506999999999995},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015485,"netValue":1.237,"totalNetValue":1.237,"netValue_forward":1.2369999999999999},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015485,"netValue":1.1884,"totalNetValue":1.1884,"netValue_forward":1.1883999999999995},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015485,"netValue":1.1841,"totalNetValue":1.1841,"netValue_forward":1.1840999999999995},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015485,"netValue":1.2111,"totalNetValue":1.2111,"netValue_forward":1.2110999999999994},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015485,"netValue":1.1545,"totalNetValue":1.1545,"netValue_forward":1.1544999999999996},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015485,"netValue":1.1885,"totalNetValue":1.1885,"netValue_forward":1.1884999999999997},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015485,"netValue":1.2096,"totalNetValue":1.2096,"netValue_forward":1.2095999999999998},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015485,"netValue":1.1936,"totalNetValue":1.1936,"netValue_forward":1.1935999999999996},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015485,"netValue":1.2245,"totalNetValue":1.2245,"netValue_forward":1.2244999999999997},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015485,"netValue":1.2328,"totalNetValue":1.2328,"netValue_forward":1.2327999999999997},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015485,"netValue":1.2225,"totalNetValue":1.2225,"netValue_forward":1.2224999999999995},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015485,"netValue":1.1903,"totalNetValue":1.1903,"netValue_forward":1.1902999999999992},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015485,"netValue":1.1697,"totalNetValue":1.1697,"netValue_forward":1.1696999999999995},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015485,"netValue":1.1675,"totalNetValue":1.1675,"netValue_forward":1.1674999999999995},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015485,"netValue":1.1738,"totalNetValue":1.1738,"netValue_forward":1.1737999999999995},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015485,"netValue":1.1851,"totalNetValue":1.1851,"netValue_forward":1.1850999999999996},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015485,"netValue":1.1663,"totalNetValue":1.1663,"netValue_forward":1.1662999999999994},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015485,"netValue":1.1616,"totalNetValue":1.1616,"netValue_forward":1.1615999999999995},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015485,"netValue":1.1703,"totalNetValue":1.1703,"netValue_forward":1.1702999999999995},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015485,"netValue":1.1279,"totalNetValue":1.1279,"netValue_forward":1.1278999999999995},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015485,"netValue":1.0838,"totalNetValue":1.0838,"netValue_forward":1.0837999999999997},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015485,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0811999999999995},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015485,"netValue":1.1434,"totalNetValue":1.1434,"netValue_forward":1.1433999999999993},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015485,"netValue":1.1425,"totalNetValue":1.1425,"netValue_forward":1.1424999999999994},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015485,"netValue":1.14,"totalNetValue":1.14,"netValue_forward":1.1399999999999992},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015485,"netValue":1.1513,"totalNetValue":1.1513,"netValue_forward":1.1512999999999993},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015485,"netValue":1.1475,"totalNetValue":1.1475,"netValue_forward":1.1474999999999993},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015485,"netValue":1.1887,"totalNetValue":1.1887,"netValue_forward":1.1886999999999994},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015485,"netValue":1.1783,"totalNetValue":1.1783,"netValue_forward":1.1782999999999992},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015485,"netValue":1.194,"totalNetValue":1.194,"netValue_forward":1.1939999999999993},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015485,"netValue":1.2199,"totalNetValue":1.2199,"netValue_forward":1.219899999999999},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015485,"netValue":1.2483,"totalNetValue":1.2483,"netValue_forward":1.248299999999999},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015485,"netValue":1.2774,"totalNetValue":1.2774,"netValue_forward":1.2773999999999994},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015485,"netValue":1.2255,"totalNetValue":1.2255,"netValue_forward":1.2254999999999991},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015485,"netValue":1.2207,"totalNetValue":1.2207,"netValue_forward":1.2206999999999992},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015485,"netValue":1.235,"totalNetValue":1.235,"netValue_forward":1.2349999999999992},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015485,"netValue":1.2376,"totalNetValue":1.2376,"netValue_forward":1.2375999999999994},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015485,"netValue":1.3037,"totalNetValue":1.3037,"netValue_forward":1.3036999999999994},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015485,"netValue":1.3377,"totalNetValue":1.3377,"netValue_forward":1.3376999999999992},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015485,"netValue":1.3305,"totalNetValue":1.3305,"netValue_forward":1.3304999999999993},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015485,"netValue":1.3325,"totalNetValue":1.3325,"netValue_forward":1.3324999999999991},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015485,"netValue":1.2788,"totalNetValue":1.2788,"netValue_forward":1.2787999999999993},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015485,"netValue":1.2023,"totalNetValue":1.2023,"netValue_forward":1.2022999999999993},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015485,"netValue":1.224,"totalNetValue":1.224,"netValue_forward":1.2239999999999995},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015485,"netValue":1.2232,"totalNetValue":1.2232,"netValue_forward":1.2231999999999994},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015485,"netValue":1.16,"totalNetValue":1.16,"netValue_forward":1.1599999999999993},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015485,"netValue":1.1338,"totalNetValue":1.1338,"netValue_forward":1.1337999999999993},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015485,"netValue":1.1781,"totalNetValue":1.1781,"netValue_forward":1.1780999999999993},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015485,"netValue":1.1777,"totalNetValue":1.1777,"netValue_forward":1.1776999999999993},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015485,"netValue":1.1363,"totalNetValue":1.1363,"netValue_forward":1.1362999999999996},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015485,"netValue":1.2018,"totalNetValue":1.2018,"netValue_forward":1.201799999999999},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015485,"netValue":1.2085,"totalNetValue":1.2085,"netValue_forward":1.208499999999999},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015485,"netValue":1.2593,"totalNetValue":1.2593,"netValue_forward":1.2592999999999992},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015485,"netValue":1.2479,"totalNetValue":1.2479,"netValue_forward":1.2478999999999991},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015485,"netValue":1.259,"totalNetValue":1.259,"netValue_forward":1.258999999999999},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015485,"netValue":1.2345,"totalNetValue":1.2345,"netValue_forward":1.234499999999999},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015485,"netValue":1.2871,"totalNetValue":1.2871,"netValue_forward":1.287099999999999},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015485,"netValue":1.2737,"totalNetValue":1.2737,"netValue_forward":1.2736999999999992},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015485,"netValue":1.2873,"totalNetValue":1.2873,"netValue_forward":1.2872999999999994},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015485,"netValue":1.3016,"totalNetValue":1.3016,"netValue_forward":1.3015999999999994},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015485,"netValue":1.2554,"totalNetValue":1.2554,"netValue_forward":1.2553999999999994},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015485,"netValue":1.2768,"totalNetValue":1.2768,"netValue_forward":1.276799999999999},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015485,"netValue":1.2664,"totalNetValue":1.2664,"netValue_forward":1.266399999999999},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015485,"netValue":1.269,"totalNetValue":1.269,"netValue_forward":1.268999999999999},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015485,"netValue":1.2596,"totalNetValue":1.2596,"netValue_forward":1.2595999999999992},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015485,"netValue":1.2797,"totalNetValue":1.2797,"netValue_forward":1.2796999999999994},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015485,"netValue":1.2768,"totalNetValue":1.2768,"netValue_forward":1.2767999999999993},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015485,"netValue":1.19,"totalNetValue":1.19,"netValue_forward":1.1899999999999995},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015485,"netValue":1.1519,"totalNetValue":1.1519,"netValue_forward":1.1518999999999995},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015485,"netValue":1.1654,"totalNetValue":1.1654,"netValue_forward":1.1653999999999995},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015485,"netValue":1.2228,"totalNetValue":1.2228,"netValue_forward":1.2227999999999997},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015485,"netValue":1.1383,"totalNetValue":1.1383,"netValue_forward":1.1382999999999999},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015485,"netValue":1.2494,"totalNetValue":1.2494,"netValue_forward":1.2493999999999996},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015485,"netValue":1.2418,"totalNetValue":1.2418,"netValue_forward":1.2417999999999998},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015485,"netValue":1.2913,"totalNetValue":1.2913,"netValue_forward":1.2912999999999997},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015485,"netValue":1.2535,"totalNetValue":1.2535,"netValue_forward":1.2534999999999998},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015485,"netValue":1.2501,"totalNetValue":1.2501,"netValue_forward":1.2500999999999998},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015485,"netValue":1.1688,"totalNetValue":1.1688,"netValue_forward":1.1687999999999998},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015485,"netValue":1.1625,"totalNetValue":1.1625,"netValue_forward":1.1624999999999999},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015485,"netValue":1.1913,"totalNetValue":1.1913,"netValue_forward":1.1912999999999998},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015485,"netValue":1.1409,"totalNetValue":1.1409,"netValue_forward":1.1408999999999996},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015485,"netValue":1.0818,"totalNetValue":1.0818,"netValue_forward":1.0817999999999999},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015485,"netValue":1.0878,"totalNetValue":1.0878,"netValue_forward":1.0877999999999999},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015485,"netValue":1.0935,"totalNetValue":1.0935,"netValue_forward":1.0934999999999997},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015485,"netValue":1.0956,"totalNetValue":1.0956,"netValue_forward":1.0955999999999997},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015485,"netValue":1.0731,"totalNetValue":1.0731,"netValue_forward":1.0730999999999997},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015485,"netValue":1.0561,"totalNetValue":1.0561,"netValue_forward":1.0560999999999996},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015485,"netValue":1.0861,"totalNetValue":1.0861,"netValue_forward":1.0860999999999996},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015485,"netValue":1.0113,"totalNetValue":1.0113,"netValue_forward":1.0112999999999996},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015485,"netValue":1.001,"totalNetValue":1.001,"netValue_forward":1.0009999999999994},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015485,"netValue":0.9801,"totalNetValue":0.9801,"netValue_forward":0.9800999999999997},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015485,"netValue":0.9826,"totalNetValue":0.9826,"netValue_forward":0.9825999999999997},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015485,"netValue":0.993,"totalNetValue":0.993,"netValue_forward":0.9929999999999997},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015485,"netValue":0.9916,"totalNetValue":0.9916,"netValue_forward":0.9915999999999997},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015485,"netValue":0.9882,"totalNetValue":0.9882,"netValue_forward":0.9881999999999997},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015485,"netValue":0.9921,"totalNetValue":0.9921,"netValue_forward":0.9920999999999996},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015485,"netValue":1.0235,"totalNetValue":1.0235,"netValue_forward":1.0234999999999996},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015485,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0158999999999998},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015485,"netValue":1.0286,"totalNetValue":1.0286,"netValue_forward":1.0285999999999997},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015485,"netValue":0.9891,"totalNetValue":0.9891,"netValue_forward":0.9890999999999996},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015485,"netValue":0.9423,"totalNetValue":0.9423,"netValue_forward":0.9422999999999997},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015485,"netValue":0.9424,"totalNetValue":0.9424,"netValue_forward":0.9423999999999996},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015485,"netValue":0.933,"totalNetValue":0.933,"netValue_forward":0.9329999999999995},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015485,"netValue":0.9407,"totalNetValue":0.9407,"netValue_forward":0.9406999999999994},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015485,"netValue":0.9437,"totalNetValue":0.9437,"netValue_forward":0.9436999999999994},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015485,"netValue":0.9372,"totalNetValue":0.9372,"netValue_forward":0.9371999999999996},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015485,"netValue":0.9388,"totalNetValue":0.9388,"netValue_forward":0.9387999999999995},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015485,"netValue":0.8904,"totalNetValue":0.8904,"netValue_forward":0.8903999999999996},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015485,"netValue":0.8956,"totalNetValue":0.8956,"netValue_forward":0.8955999999999996},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015485,"netValue":0.848,"totalNetValue":0.848,"netValue_forward":0.8479999999999998},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015485,"netValue":0.8438,"totalNetValue":0.8438,"netValue_forward":0.8437999999999998},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015485,"netValue":0.8489,"totalNetValue":0.8489,"netValue_forward":0.8488999999999998},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015485,"netValue":0.8496,"totalNetValue":0.8496,"netValue_forward":0.8495999999999998},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015485,"netValue":0.85,"totalNetValue":0.85,"netValue_forward":0.8499999999999999},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015485,"netValue":0.8191,"totalNetValue":0.8191,"netValue_forward":0.8190999999999998},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015485,"netValue":0.8253,"totalNetValue":0.8253,"netValue_forward":0.8252999999999998},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015485,"netValue":0.8186,"totalNetValue":0.8186,"netValue_forward":0.8185999999999998},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015485,"netValue":0.8041,"totalNetValue":0.8041,"netValue_forward":0.8040999999999998},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015485,"netValue":0.8178,"totalNetValue":0.8178,"netValue_forward":0.8177999999999997},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015485,"netValue":0.8163,"totalNetValue":0.8163,"netValue_forward":0.8162999999999998},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015485,"netValue":0.8041,"totalNetValue":0.8041,"netValue_forward":0.8040999999999998},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015485,"netValue":0.7919,"totalNetValue":0.7919,"netValue_forward":0.7918999999999998},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015485,"netValue":0.7971,"totalNetValue":0.7971,"netValue_forward":0.7970999999999998},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015485,"netValue":0.7884,"totalNetValue":0.7884,"netValue_forward":0.7883999999999999},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015485,"netValue":0.7818,"totalNetValue":0.7818,"netValue_forward":0.7817999999999999},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015485,"netValue":0.777,"totalNetValue":0.777,"netValue_forward":0.7769999999999998},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015485,"netValue":0.7815,"totalNetValue":0.7815,"netValue_forward":0.7814999999999998},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015485,"netValue":0.7955,"totalNetValue":0.7955,"netValue_forward":0.7954999999999999},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015485,"netValue":0.7917,"totalNetValue":0.7917,"netValue_forward":0.7916999999999998},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015485,"netValue":0.8147,"totalNetValue":0.8147,"netValue_forward":0.8147},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015485,"netValue":0.811,"totalNetValue":0.811,"netValue_forward":0.8109999999999999},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015485,"netValue":0.8223,"totalNetValue":0.8223,"netValue_forward":0.8222999999999999},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015485,"netValue":0.8061,"totalNetValue":0.8061,"netValue_forward":0.8061},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015485,"netValue":0.806,"totalNetValue":0.806,"netValue_forward":0.8059999999999999},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015485,"netValue":0.8034,"totalNetValue":0.8034,"netValue_forward":0.8034},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015485,"netValue":0.7911,"totalNetValue":0.7911,"netValue_forward":0.7910999999999999},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015485,"netValue":0.7918,"totalNetValue":0.7918,"netValue_forward":0.7917999999999998},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015485,"netValue":0.7908,"totalNetValue":0.7908,"netValue_forward":0.7907999999999998},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015485,"netValue":0.7825,"totalNetValue":0.7825,"netValue_forward":0.7825},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015485,"netValue":0.769,"totalNetValue":0.769,"netValue_forward":0.769},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015485,"netValue":0.7824,"totalNetValue":0.7824,"netValue_forward":0.7824},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015485,"netValue":0.7692,"totalNetValue":0.7692,"netValue_forward":0.7692},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015485,"netValue":0.7699,"totalNetValue":0.7699,"netValue_forward":0.7699},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015485,"netValue":0.7765,"totalNetValue":0.7765,"netValue_forward":0.7765},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015485,"netValue":0.7851,"totalNetValue":0.7851,"netValue_forward":0.7850999999999999},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015485,"netValue":0.7857,"totalNetValue":0.7857,"netValue_forward":0.7856999999999998},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015485,"netValue":0.7919,"totalNetValue":0.7919,"netValue_forward":0.7918999999999999},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015485,"netValue":0.7937,"totalNetValue":0.7937,"netValue_forward":0.7936999999999999},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015485,"netValue":0.7888,"totalNetValue":0.7888,"netValue_forward":0.7887999999999998},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015485,"netValue":0.7941,"totalNetValue":0.7941,"netValue_forward":0.7940999999999999},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015485,"netValue":0.7904,"totalNetValue":0.7904,"netValue_forward":0.7903999999999999},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015485,"netValue":0.8041,"totalNetValue":0.8041,"netValue_forward":0.8040999999999999},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015485,"netValue":0.8008,"totalNetValue":0.8008,"netValue_forward":0.8007999999999997},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015485,"netValue":0.8069,"totalNetValue":0.8069,"netValue_forward":0.8068999999999996},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015485,"netValue":0.7866,"totalNetValue":0.7866,"netValue_forward":0.7865999999999997},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015485,"netValue":0.8035,"totalNetValue":0.8035,"netValue_forward":0.8034999999999998},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015485,"netValue":0.805,"totalNetValue":0.805,"netValue_forward":0.8049999999999998},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015485,"netValue":0.8118,"totalNetValue":0.8118,"netValue_forward":0.8117999999999997},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015485,"netValue":0.7951,"totalNetValue":0.7951,"netValue_forward":0.7950999999999997},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015485,"netValue":0.7843,"totalNetValue":0.7843,"netValue_forward":0.7842999999999997},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015485,"netValue":0.7774,"totalNetValue":0.7774,"netValue_forward":0.7773999999999998},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015485,"netValue":0.7834,"totalNetValue":0.7834,"netValue_forward":0.7833999999999998},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015485,"netValue":0.7879,"totalNetValue":0.7879,"netValue_forward":0.7878999999999998},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015485,"netValue":0.7955,"totalNetValue":0.7955,"netValue_forward":0.7954999999999999},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015485,"netValue":0.7886,"totalNetValue":0.7886,"netValue_forward":0.7885999999999997},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015485,"netValue":0.7941,"totalNetValue":0.7941,"netValue_forward":0.7940999999999998},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015485,"netValue":0.778,"totalNetValue":0.778,"netValue_forward":0.7779999999999999},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015485,"netValue":0.783,"totalNetValue":0.783,"netValue_forward":0.7829999999999998},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015485,"netValue":0.7798,"totalNetValue":0.7798,"netValue_forward":0.7797999999999998},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015485,"netValue":0.7854,"totalNetValue":0.7854,"netValue_forward":0.7853999999999998},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015485,"netValue":0.7873,"totalNetValue":0.7873,"netValue_forward":0.7872999999999998},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015485,"netValue":0.7759,"totalNetValue":0.7759,"netValue_forward":0.7758999999999999},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015485,"netValue":0.7553,"totalNetValue":0.7553,"netValue_forward":0.7552999999999997},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015485,"netValue":0.7375,"totalNetValue":0.7375,"netValue_forward":0.7374999999999998},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015485,"netValue":0.7273,"totalNetValue":0.7273,"netValue_forward":0.7272999999999997},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015485,"netValue":0.7382,"totalNetValue":0.7382,"netValue_forward":0.7381999999999997},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015485,"netValue":0.8187,"totalNetValue":0.8187,"netValue_forward":0.8186999999999998},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015485,"netValue":0.8447,"totalNetValue":0.8447,"netValue_forward":0.8446999999999998},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015485,"netValue":0.8389,"totalNetValue":0.8389,"netValue_forward":0.8388999999999999},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015485,"netValue":0.8465,"totalNetValue":0.8465,"netValue_forward":0.8464999999999998},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015485,"netValue":0.855,"totalNetValue":0.855,"netValue_forward":0.8549999999999999},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015485,"netValue":0.8591,"totalNetValue":0.8591,"netValue_forward":0.8590999999999999},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015485,"netValue":0.8575,"totalNetValue":0.8575,"netValue_forward":0.8574999999999999},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015485,"netValue":0.8486,"totalNetValue":0.8486,"netValue_forward":0.8485999999999999},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015485,"netValue":0.8721,"totalNetValue":0.8721,"netValue_forward":0.8720999999999998},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015485,"netValue":0.8669,"totalNetValue":0.8669,"netValue_forward":0.8668999999999998},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015485,"netValue":0.8997,"totalNetValue":0.8997,"netValue_forward":0.8996999999999999},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015485,"netValue":0.91,"totalNetValue":0.91,"netValue_forward":0.9099999999999998},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015485,"netValue":0.9156,"totalNetValue":0.9156,"netValue_forward":0.9155999999999999},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015485,"netValue":0.91,"totalNetValue":0.91,"netValue_forward":0.9099999999999998},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015485,"netValue":0.9128,"totalNetValue":0.9128,"netValue_forward":0.9127999999999998},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015485,"netValue":0.8961,"totalNetValue":0.8961,"netValue_forward":0.8960999999999998},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015485,"netValue":0.9302,"totalNetValue":0.9302,"netValue_forward":0.9301999999999999},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015485,"netValue":0.9313,"totalNetValue":0.9313,"netValue_forward":0.9312999999999998},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015485,"netValue":0.9343,"totalNetValue":0.9343,"netValue_forward":0.9342999999999998},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015485,"netValue":0.9605,"totalNetValue":0.9605,"netValue_forward":0.9604999999999997},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015485,"netValue":0.9634,"totalNetValue":0.9634,"netValue_forward":0.9633999999999997},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015485,"netValue":0.9247,"totalNetValue":0.9247,"netValue_forward":0.9246999999999996},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015485,"netValue":0.9048,"totalNetValue":0.9048,"netValue_forward":0.9047999999999999},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015485,"netValue":0.8883,"totalNetValue":0.8883,"netValue_forward":0.8882999999999996},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015485,"netValue":0.8971,"totalNetValue":0.8971,"netValue_forward":0.8970999999999997},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015485,"netValue":0.9407,"totalNetValue":0.9407,"netValue_forward":0.9406999999999998},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015485,"netValue":0.9579,"totalNetValue":0.9579,"netValue_forward":0.9578999999999996},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015485,"netValue":0.9442,"totalNetValue":0.9442,"netValue_forward":0.9441999999999997},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015485,"netValue":0.9648,"totalNetValue":0.9648,"netValue_forward":0.9647999999999998},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000015485,"netValue":0.9804,"totalNetValue":0.9804,"netValue_forward":0.9803999999999998},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000015485,"netValue":0.9263,"totalNetValue":0.9263,"netValue_forward":0.9262999999999998},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000015485,"netValue":0.9231,"totalNetValue":0.9231,"netValue_forward":0.9230999999999998},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000015485,"netValue":0.8923,"totalNetValue":0.8923,"netValue_forward":0.8922999999999999},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000015485,"netValue":0.9098,"totalNetValue":0.9098,"netValue_forward":0.9097999999999998},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000015485,"netValue":0.894,"totalNetValue":0.894,"netValue_forward":0.8939999999999998},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000015485,"netValue":0.8819,"totalNetValue":0.8819,"netValue_forward":0.8818999999999999},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000015485,"netValue":0.918,"totalNetValue":0.918,"netValue_forward":0.9179999999999998},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000015485,"netValue":0.8924,"totalNetValue":0.8924,"netValue_forward":0.8923999999999997},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000015485,"netValue":0.8903,"totalNetValue":0.8903,"netValue_forward":0.8902999999999998},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000015485,"netValue":0.882,"totalNetValue":0.882,"netValue_forward":0.8819999999999998},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000015485,"netValue":0.8808,"totalNetValue":0.8808,"netValue_forward":0.8807999999999997},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000015485,"netValue":0.8476,"totalNetValue":0.8476,"netValue_forward":0.8475999999999997},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000015485,"netValue":0.8613,"totalNetValue":0.8613,"netValue_forward":0.8612999999999995},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000015485,"netValue":0.8897,"totalNetValue":0.8897,"netValue_forward":0.8896999999999997},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000015485,"netValue":0.8599,"totalNetValue":0.8599,"netValue_forward":0.8598999999999997},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000015485,"netValue":0.8844,"totalNetValue":0.8844,"netValue_forward":0.8843999999999997},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000015485,"netValue":0.875,"totalNetValue":0.875,"netValue_forward":0.8749999999999997},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000015485,"netValue":0.847,"totalNetValue":0.847,"netValue_forward":0.8469999999999996},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000015485,"netValue":0.8335,"totalNetValue":0.8335,"netValue_forward":0.8334999999999996},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000015485,"netValue":0.819,"totalNetValue":0.819,"netValue_forward":0.8189999999999995},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000015485,"netValue":0.8356,"totalNetValue":0.8356,"netValue_forward":0.8355999999999996},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000015485,"netValue":0.8382,"totalNetValue":0.8382,"netValue_forward":0.8381999999999995},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000015485,"netValue":0.8071,"totalNetValue":0.8071,"netValue_forward":0.8070999999999996},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000015485,"netValue":0.8118,"totalNetValue":0.8118,"netValue_forward":0.8117999999999997},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000015485,"netValue":0.8268,"totalNetValue":0.8268,"netValue_forward":0.8267999999999996},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000015485,"netValue":0.8181,"totalNetValue":0.8181,"netValue_forward":0.8180999999999997},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000015485,"netValue":0.8126,"totalNetValue":0.8126,"netValue_forward":0.8125999999999998},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000015485,"netValue":0.7793,"totalNetValue":0.7793,"netValue_forward":0.7792999999999998},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000015485,"netValue":0.7795,"totalNetValue":0.7795,"netValue_forward":0.7794999999999997},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000015485,"netValue":0.8021,"totalNetValue":0.8021,"netValue_forward":0.8020999999999998},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015485,"netValue":0.822,"totalNetValue":0.822,"netValue_forward":0.8219999999999997},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000015485,"netValue":0.8605,"totalNetValue":0.8605,"netValue_forward":0.8604999999999998},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000015485,"netValue":0.8594,"totalNetValue":0.8594,"netValue_forward":0.8593999999999998},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000015485,"netValue":0.8734,"totalNetValue":0.8734,"netValue_forward":0.8733999999999997},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000015485,"netValue":0.8331,"totalNetValue":0.8331,"netValue_forward":0.8330999999999998},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000015485,"netValue":0.8334,"totalNetValue":0.8334,"netValue_forward":0.8333999999999998},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000015485,"netValue":0.8254,"totalNetValue":0.8254,"netValue_forward":0.8253999999999998},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000015485,"netValue":0.8525,"totalNetValue":0.8525,"netValue_forward":0.8524999999999998},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000015485,"netValue":0.8279,"totalNetValue":0.8279,"netValue_forward":0.8278999999999999},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000015485,"netValue":0.802,"totalNetValue":0.802,"netValue_forward":0.8019999999999998},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000015485,"netValue":0.7695,"totalNetValue":0.7695,"netValue_forward":0.7694999999999997},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000015485,"netValue":0.7925,"totalNetValue":0.7925,"netValue_forward":0.7924999999999998},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000015485,"netValue":0.8056,"totalNetValue":0.8056,"netValue_forward":0.8055999999999999},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000015485,"netValue":0.7984,"totalNetValue":0.7984,"netValue_forward":0.7983999999999999},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000015485,"netValue":0.7926,"totalNetValue":0.7926,"netValue_forward":0.7925999999999999},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000015485,"netValue":0.7677,"totalNetValue":0.7677,"netValue_forward":0.7676999999999999},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000015485,"netValue":0.7597,"totalNetValue":0.7597,"netValue_forward":0.7596999999999998},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000015485,"netValue":0.7535,"totalNetValue":0.7535,"netValue_forward":0.7534999999999996},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000015485,"netValue":0.7562,"totalNetValue":0.7562,"netValue_forward":0.7561999999999998},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000015485,"netValue":0.7451,"totalNetValue":0.7451,"netValue_forward":0.7450999999999997},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000015485,"netValue":0.7524,"totalNetValue":0.7524,"netValue_forward":0.7523999999999997},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000015485,"netValue":0.762,"totalNetValue":0.762,"netValue_forward":0.7619999999999998},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000015485,"netValue":0.7433,"totalNetValue":0.7433,"netValue_forward":0.7432999999999997},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000015485,"netValue":0.7285,"totalNetValue":0.7285,"netValue_forward":0.7284999999999998},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000015485,"netValue":0.732,"totalNetValue":0.732,"netValue_forward":0.732},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000015485,"netValue":0.7082,"totalNetValue":0.7082,"netValue_forward":0.7081999999999998},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000015485,"netValue":0.7189,"totalNetValue":0.7189,"netValue_forward":0.7188999999999999},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000015485,"netValue":0.726,"totalNetValue":0.726,"netValue_forward":0.7259999999999998},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000015485,"netValue":0.746,"totalNetValue":0.746,"netValue_forward":0.7459999999999998},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000015485,"netValue":0.7567,"totalNetValue":0.7567,"netValue_forward":0.7566999999999998},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000015485,"netValue":0.7463,"totalNetValue":0.7463,"netValue_forward":0.7462999999999997},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000015485,"netValue":0.735,"totalNetValue":0.735,"netValue_forward":0.7349999999999997},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000015485,"netValue":0.7613,"totalNetValue":0.7613,"netValue_forward":0.7612999999999996},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000015485,"netValue":0.7848,"totalNetValue":0.7848,"netValue_forward":0.7847999999999996},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000015485,"netValue":0.8097,"totalNetValue":0.8097,"netValue_forward":0.8096999999999996},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000015485,"netValue":0.8029,"totalNetValue":0.8029,"netValue_forward":0.8028999999999996},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000015485,"netValue":0.8122,"totalNetValue":0.8122,"netValue_forward":0.8121999999999996},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000015485,"netValue":0.7998,"totalNetValue":0.7998,"netValue_forward":0.7997999999999994},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000015485,"netValue":0.7926,"totalNetValue":0.7926,"netValue_forward":0.7925999999999995},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000015485,"netValue":0.7887,"totalNetValue":0.7887,"netValue_forward":0.7886999999999996},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000015485,"netValue":0.8048,"totalNetValue":0.8048,"netValue_forward":0.8047999999999995},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000015485,"netValue":0.7746,"totalNetValue":0.7746,"netValue_forward":0.7745999999999994},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000015485,"netValue":0.7575,"totalNetValue":0.7575,"netValue_forward":0.7574999999999994},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000015485,"netValue":0.7907,"totalNetValue":0.7907,"netValue_forward":0.7906999999999995},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000015485,"netValue":0.775,"totalNetValue":0.775,"netValue_forward":0.7749999999999996},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000015485,"netValue":0.7675,"totalNetValue":0.7675,"netValue_forward":0.7674999999999996},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000015485,"netValue":0.7688,"totalNetValue":0.7688,"netValue_forward":0.7687999999999997},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000015485,"netValue":0.7649,"totalNetValue":0.7649,"netValue_forward":0.7648999999999998},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000015485,"netValue":0.7628,"totalNetValue":0.7628,"netValue_forward":0.7627999999999998},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000015485,"netValue":0.7743,"totalNetValue":0.7743,"netValue_forward":0.7742999999999997},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000015485,"netValue":0.7762,"totalNetValue":0.7762,"netValue_forward":0.7761999999999997},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000015485,"netValue":0.7687,"totalNetValue":0.7687,"netValue_forward":0.7686999999999998},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000015485,"netValue":0.7576,"totalNetValue":0.7576,"netValue_forward":0.7575999999999998},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000015485,"netValue":0.7266,"totalNetValue":0.7266,"netValue_forward":0.7265999999999997},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000015485,"netValue":0.728,"totalNetValue":0.728,"netValue_forward":0.7279999999999996},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000015485,"netValue":0.7397,"totalNetValue":0.7397,"netValue_forward":0.7396999999999997},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000015485,"netValue":0.7571,"totalNetValue":0.7571,"netValue_forward":0.7570999999999998},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000015485,"netValue":0.7448,"totalNetValue":0.7448,"netValue_forward":0.7447999999999998},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000015485,"netValue":0.7643,"totalNetValue":0.7643,"netValue_forward":0.7642999999999998},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000015485,"netValue":0.7769,"totalNetValue":0.7769,"netValue_forward":0.7768999999999997},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000015485,"netValue":0.8198,"totalNetValue":0.8198,"netValue_forward":0.8197999999999998},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015485,"netValue":0.7825,"totalNetValue":0.7825,"netValue_forward":0.7824999999999996},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000015485,"netValue":0.7261,"totalNetValue":0.7261,"netValue_forward":0.7260999999999999},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000015485,"netValue":0.7013,"totalNetValue":0.7013,"netValue_forward":0.7012999999999999},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000015485,"netValue":0.6839,"totalNetValue":0.6839,"netValue_forward":0.6838999999999998},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000015485,"netValue":0.6824,"totalNetValue":0.6824,"netValue_forward":0.6823999999999999},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000015485,"netValue":0.6636,"totalNetValue":0.6636,"netValue_forward":0.6635999999999997},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000015485,"netValue":0.6593,"totalNetValue":0.6593,"netValue_forward":0.6592999999999999},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000015485,"netValue":0.6509,"totalNetValue":0.6509,"netValue_forward":0.6508999999999998},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000015485,"netValue":0.6512,"totalNetValue":0.6512,"netValue_forward":0.6511999999999999},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000015485,"netValue":0.6584,"totalNetValue":0.6584,"netValue_forward":0.6583999999999998},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000015485,"netValue":0.6526,"totalNetValue":0.6526,"netValue_forward":0.6525999999999997},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000015485,"netValue":0.6581,"totalNetValue":0.6581,"netValue_forward":0.6580999999999999},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000015485,"netValue":0.6547,"totalNetValue":0.6547,"netValue_forward":0.6546999999999997},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000015485,"netValue":0.6528,"totalNetValue":0.6528,"netValue_forward":0.6527999999999999},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000015485,"netValue":0.66,"totalNetValue":0.66,"netValue_forward":0.6599999999999998},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000015485,"netValue":0.667,"totalNetValue":0.667,"netValue_forward":0.6669999999999998},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000015485,"netValue":0.666,"totalNetValue":0.666,"netValue_forward":0.6659999999999999},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000015485,"netValue":0.6763,"totalNetValue":0.6763,"netValue_forward":0.6762999999999998},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000015485,"netValue":0.6774,"totalNetValue":0.6774,"netValue_forward":0.6773999999999998},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000015485,"netValue":0.6957,"totalNetValue":0.6957,"netValue_forward":0.6956999999999997},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000015485,"netValue":0.6886,"totalNetValue":0.6886,"netValue_forward":0.6885999999999998},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000015485,"netValue":0.6836,"totalNetValue":0.6836,"netValue_forward":0.6835999999999998},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000015485,"netValue":0.6887,"totalNetValue":0.6887,"netValue_forward":0.6886999999999998},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000015485,"netValue":0.6997,"totalNetValue":0.6997,"netValue_forward":0.6996999999999998},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000015485,"netValue":0.7045,"totalNetValue":0.7045,"netValue_forward":0.7044999999999997},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000015485,"netValue":0.7072,"totalNetValue":0.7072,"netValue_forward":0.7071999999999998},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000015485,"netValue":0.7138,"totalNetValue":0.7138,"netValue_forward":0.7137999999999998},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000015485,"netValue":0.7038,"totalNetValue":0.7038,"netValue_forward":0.7037999999999996},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000015485,"netValue":0.714,"totalNetValue":0.714,"netValue_forward":0.7139999999999996},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000015485,"netValue":0.7005,"totalNetValue":0.7005,"netValue_forward":0.7004999999999997},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000015485,"netValue":0.7032,"totalNetValue":0.7032,"netValue_forward":0.7031999999999996},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000015485,"netValue":0.7063,"totalNetValue":0.7063,"netValue_forward":0.7062999999999997},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000015485,"netValue":0.7153,"totalNetValue":0.7153,"netValue_forward":0.7152999999999997},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000015485,"netValue":0.7084,"totalNetValue":0.7084,"netValue_forward":0.7083999999999996},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000015485,"netValue":0.7078,"totalNetValue":0.7078,"netValue_forward":0.7077999999999998},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000015485,"netValue":0.7063,"totalNetValue":0.7063,"netValue_forward":0.7062999999999998},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000015485,"netValue":0.7096,"totalNetValue":0.7096,"netValue_forward":0.7095999999999997},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000015485,"netValue":0.7131,"totalNetValue":0.7131,"netValue_forward":0.7130999999999997},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000015485,"netValue":0.7132,"totalNetValue":0.7132,"netValue_forward":0.7131999999999997},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000015485,"netValue":0.7443,"totalNetValue":0.7443,"netValue_forward":0.7442999999999997},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000015485,"netValue":0.755,"totalNetValue":0.755,"netValue_forward":0.7549999999999997},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000015485,"netValue":0.7558,"totalNetValue":0.7558,"netValue_forward":0.7557999999999997},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000015485,"netValue":0.7392,"totalNetValue":0.7392,"netValue_forward":0.7391999999999996},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000015485,"netValue":0.7411,"totalNetValue":0.7411,"netValue_forward":0.7410999999999998},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000015485,"netValue":0.7348,"totalNetValue":0.7348,"netValue_forward":0.7347999999999997},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000015485,"netValue":0.7252,"totalNetValue":0.7252,"netValue_forward":0.7251999999999996},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000015485,"netValue":0.7536,"totalNetValue":0.7536,"netValue_forward":0.7535999999999996},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000015485,"netValue":0.7488,"totalNetValue":0.7488,"netValue_forward":0.7487999999999997},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000015485,"netValue":0.7755,"totalNetValue":0.7755,"netValue_forward":0.7754999999999996},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000015485,"netValue":0.776,"totalNetValue":0.776,"netValue_forward":0.7759999999999997},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000015485,"netValue":0.7944,"totalNetValue":0.7944,"netValue_forward":0.7943999999999996},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000015485,"netValue":0.7974,"totalNetValue":0.7974,"netValue_forward":0.7973999999999998},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000015485,"netValue":0.8251,"totalNetValue":0.8251,"netValue_forward":0.8250999999999997},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000015485,"netValue":0.8029,"totalNetValue":0.8029,"netValue_forward":0.8028999999999996},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000015485,"netValue":0.7942,"totalNetValue":0.7942,"netValue_forward":0.7941999999999996},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000015485,"netValue":0.8065,"totalNetValue":0.8065,"netValue_forward":0.8064999999999994},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000015485,"netValue":0.7974,"totalNetValue":0.7974,"netValue_forward":0.7973999999999994},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000015485,"netValue":0.7995,"totalNetValue":0.7995,"netValue_forward":0.7994999999999994},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000015485,"netValue":0.7643,"totalNetValue":0.7643,"netValue_forward":0.7642999999999993},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000015485,"netValue":0.7634,"totalNetValue":0.7634,"netValue_forward":0.7633999999999993},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000015485,"netValue":0.7556,"totalNetValue":0.7556,"netValue_forward":0.7555999999999995},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000015485,"netValue":0.756,"totalNetValue":0.756,"netValue_forward":0.7559999999999993},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000015485,"netValue":0.7567,"totalNetValue":0.7567,"netValue_forward":0.7566999999999995},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000015485,"netValue":0.77,"totalNetValue":0.77,"netValue_forward":0.7699999999999996},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000015485,"netValue":0.7598,"totalNetValue":0.7598,"netValue_forward":0.7597999999999997},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000015485,"netValue":0.7598,"totalNetValue":0.7598,"netValue_forward":0.7597999999999998},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000015485,"netValue":0.7428,"totalNetValue":0.7428,"netValue_forward":0.7427999999999998},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000015485,"netValue":0.7584,"totalNetValue":0.7584,"netValue_forward":0.7583999999999997},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000015485,"netValue":0.7527,"totalNetValue":0.7527,"netValue_forward":0.7526999999999997},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000015485,"netValue":0.759,"totalNetValue":0.759,"netValue_forward":0.7589999999999997},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000015485,"netValue":0.7704,"totalNetValue":0.7704,"netValue_forward":0.7703999999999996},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000015485,"netValue":0.7716,"totalNetValue":0.7716,"netValue_forward":0.7715999999999994},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000015485,"netValue":0.7769,"totalNetValue":0.7769,"netValue_forward":0.7768999999999996},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000015485,"netValue":0.7772,"totalNetValue":0.7772,"netValue_forward":0.7771999999999994},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000015485,"netValue":0.7671,"totalNetValue":0.7671,"netValue_forward":0.7670999999999994},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000015485,"netValue":0.7709,"totalNetValue":0.7709,"netValue_forward":0.7708999999999996},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000015485,"netValue":0.762,"totalNetValue":0.762,"netValue_forward":0.7619999999999996},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000015485,"netValue":0.7736,"totalNetValue":0.7736,"netValue_forward":0.7735999999999994},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000015485,"netValue":0.7689,"totalNetValue":0.7689,"netValue_forward":0.7688999999999996},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000015485,"netValue":0.7825,"totalNetValue":0.7825,"netValue_forward":0.7824999999999995},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000015485,"netValue":0.7886,"totalNetValue":0.7886,"netValue_forward":0.7885999999999995},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000015485,"netValue":0.7762,"totalNetValue":0.7762,"netValue_forward":0.7761999999999997},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000015485,"netValue":0.796,"totalNetValue":0.796,"netValue_forward":0.7959999999999997},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000015485,"netValue":0.7839,"totalNetValue":0.7839,"netValue_forward":0.7838999999999997},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000015485,"netValue":0.7966,"totalNetValue":0.7966,"netValue_forward":0.7965999999999999},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000015485,"netValue":0.7975,"totalNetValue":0.7975,"netValue_forward":0.7974999999999998},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000015485,"netValue":0.8176,"totalNetValue":0.8176,"netValue_forward":0.8175999999999998},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000015485,"netValue":0.8003,"totalNetValue":0.8003,"netValue_forward":0.8002999999999997},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000015485,"netValue":0.8031,"totalNetValue":0.8031,"netValue_forward":0.8030999999999997},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000015485,"netValue":0.7871,"totalNetValue":0.7871,"netValue_forward":0.7870999999999998},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000015485,"netValue":0.7883,"totalNetValue":0.7883,"netValue_forward":0.7882999999999997},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000015485,"netValue":0.8028,"totalNetValue":0.8028,"netValue_forward":0.8027999999999996},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000015485,"netValue":0.8129,"totalNetValue":0.8129,"netValue_forward":0.8128999999999995},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000015485,"netValue":0.8337,"totalNetValue":0.8337,"netValue_forward":0.8336999999999996},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000015485,"netValue":0.8099,"totalNetValue":0.8099,"netValue_forward":0.8098999999999995},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000015485,"netValue":0.8059,"totalNetValue":0.8059,"netValue_forward":0.8058999999999995},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000015485,"netValue":0.8073,"totalNetValue":0.8073,"netValue_forward":0.8072999999999996},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000015485,"netValue":0.814,"totalNetValue":0.814,"netValue_forward":0.8139999999999996},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000015485,"netValue":0.8176,"totalNetValue":0.8176,"netValue_forward":0.8175999999999997},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000015485,"netValue":0.8204,"totalNetValue":0.8204,"netValue_forward":0.8203999999999996}]}