window.pageData = {"fund":{"_id":3000000015491,"name":"博时科创主题3年封闭运作灵活配置混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","lofFundFlag":1,"closedEnd":1,"stockCode":"015491","tickerId":15491,"shortName":"博时科创主题灵活配置混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000050050000,"inceptionDate":"2022-06-26T16:00:00.000Z","followedNum":0,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"pensionTargetFlag":null,"pinyin":"bskczt3nfbyzlhpzhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50050000","tickerId":50050000,"name":"博时基金管理有限公司"},"managers":[{"name":"黄继晨","stockType":"fund_manager","stockCode":"db20775557","exchange":"fm","tickerId":81003200820}],"hotMetrics":{"fss":{"stockId":3000000015491,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":87,"f_h_s_a":11390,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000015491,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.01821412705464238,"f_p_r_m1_ssc":9170,"f_p_r_m1_ssrp":0.017231977314865306,"f_p_r_m3_ssc":9037,"f_p_r_m3_ssrp":0.024679061531651173,"f_p_r_m6_ssc":8761,"f_p_r_m6_ssrp":0.020662100456621004,"f_p_r_y1_ssc":8328,"f_p_r_y1_ssrp":0.01705296024978984,"f_p_r_y2_ssc":7709,"f_p_r_y2_ssrp":0.027114686040477426,"f_cagr_p_r_fs_ssc":9088,"f_cagr_p_r_fs_ssrp":0.11125784087157478,"f_p_r_y3_ssc":6888,"f_p_r_y3_ssrp":0.04138231450559024},"fp":{"stockId":3000000015491,"type":"fp","f_p_r_fys":0.3785664322792037,"f_p_r_m1":0.3389351735974546,"f_p_r_m3":0.2661797524852918,"f_p_r_m6":0.5313458471353216,"f_cagr_p_r_fs":0.1812418248731169,"f_p_r_d1":-0.018825875315230833,"f_p_r_y1":1.5471736616556742,"f_p_r_y2":1.7615044247787641,"last_data_date":"2026-04-22T16:00:00.000Z","f_p_r_y3":0.9804315633594245},"ff":{"stockId":3000000015491,"type":"ff","f_m_f":1981889,"f_m_f_r":0.012,"f_c_f":330314,"f_c_f_r":0.002,"f_m_a_c_f":2312203,"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":"2025-06-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000015491,"type":"f_nlacan","f_nv_d":"2026-04-22T16:00:00.000Z","f_nv":3.7446,"f_nv_cr":-0.01863354037267073},"f_as":{"stockId":3000000015491,"type":"f_as","f_tas":16310190.2965,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000501082,"stockCode":"501082","stockType":"fund","areaCode":"cn","followedNum":40,"blackenedNum":0,"status":"normal","exchange":"sh","fundType":null,"ipoDate":"2019-06-23T16:00:00.000Z","setUpScale":996788000,"market":"a","tickerId":501082,"custody":"中国工商银行股份有限公司","name":"博时科创主题3年封闭运作灵活配置混合型证券投资基金","shortName":"博时科创主题灵活配置混合A","fundSecondLevel":"hybrid","__csrcFundId":6331,"fundStatus":"normal","lastUpdated":"2026-03-01T06:33:49.673Z","masterFundFlag":1,"inceptionDate":"2019-06-26T16:00:00.000Z","fundCollectionId":4000050050000,"currency":"CNY","masterFundShortName":"博时科创主题3年封闭混合","pinyin":"bskczt3nfbyzlhpzhhxzqtzjj","memoNum":1,"closedEnd":1,"lofFundFlag":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000501082,"stockId":300308,"holdings":64760,"marketCap":36874991,"netValueRatio":0.0917,"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":3000000501082,"stockId":300502,"holdings":78200,"marketCap":34630088,"netValueRatio":0.0861,"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":3000000501082,"stockId":688498,"holdings":28202,"marketCap":28355418,"netValueRatio":0.0705,"quarterlyChange":0.5661303135562865,"stock":{"name":"源杰科技","exchange":"sh","stockType":"company","stockCode":"688498","tickerId":688498}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000501082,"stockId":2384,"holdings":256000,"marketCap":26444800,"netValueRatio":0.0657,"quarterlyChange":0.22031896042528043,"stock":{"stockCode":"002384","exchange":"sz","stockType":"company","tickerId":2384,"name":"东山精密"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000501082,"stockId":2353,"holdings":211400,"marketCap":20463520,"netValueRatio":0.0509,"quarterlyChange":0.3666525483552172,"stock":{"stockCode":"002353","exchange":"sz","stockType":"company","tickerId":2353,"name":"杰瑞股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000501082,"stockId":1000000000006869,"holdings":114500,"marketCap":18500892,"netValueRatio":0.046,"quarterlyChange":2.5396518375241777,"stock":{"stockCode":"06869","exchange":"hk","stockType":"company","tickerId":6869,"name":"长飞光纤光缆"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000501082,"stockId":300394,"holdings":53600,"marketCap":16165760,"netValueRatio":0.0402,"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":3000000501082,"stockId":688521,"holdings":66519,"marketCap":13456793,"netValueRatio":0.0334,"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":3000000501082,"stockId":2281,"holdings":141100,"marketCap":11894730,"netValueRatio":0.0296,"quarterlyChange":0.20514653323802823,"stock":{"stockCode":"002281","exchange":"sz","stockType":"company","tickerId":2281,"name":"光迅科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000501082,"stockId":300857,"holdings":54740,"marketCap":11458176,"netValueRatio":0.0285,"quarterlyChange":0.24092957078491772,"stock":{"stockCode":"300857","tickerId":300857,"exchange":"sz","stockType":"company","name":"协创数据"}}],"bondHoldings":[{"_id":"69e8fcad1398d79843004abc","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000501082,"stockCode":"019792","stockName":"25国债19","holdings":45000,"marketCap":4533983,"netValueRatio":0.0113,"lastUpdated":"2026-04-22T16:51:57.722Z"}]},"shareHoldersStructureList":[{"_id":"69aed6ba7fea5b3eb0572aad","date":"2025-06-29T16:00:00.000Z","stockId":3000000501082,"h_a":13512,"h_s_a":13652,"ins_h_s":898955,"ins_h_s_r":0.0049,"ind_h_s":183567573,"ind_h_s_r":0.9951000000000001,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:18:34.604Z"},{"_id":"69aed6ba7fea5b3eb0572aac","date":"2024-12-30T16:00:00.000Z","stockId":3000000501082,"h_a":14814,"h_s_a":13873,"ins_h_s":887089,"ins_h_s_r":0.0043,"ind_h_s":204639659,"ind_h_s_r":0.9956999999999999,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T14:18:34.599Z"},{"_id":"69aed6ba7fea5b3eb0572aab","date":"2024-06-29T16:00:00.000Z","stockId":3000000501082,"h_a":16724,"h_s_a":13646,"ins_h_s":925489,"ins_h_s_r":0.0040999999999999995,"ind_h_s":227298983,"ind_h_s_r":0.9959,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:18:34.596Z"}],"netValueList":[{"date":"2026-04-22T16:00:00.000Z","stockId":3000000015491,"netValue":3.7446,"totalNetValue":3.7446,"netValue_forward":3.7446},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000015491,"netValue":3.8157,"totalNetValue":3.8157,"netValue_forward":3.8157},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000015491,"netValue":3.62,"totalNetValue":3.62,"netValue_forward":3.6199999999999997},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000015491,"netValue":3.5724,"totalNetValue":3.5724,"netValue_forward":3.5723999999999996},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000015491,"netValue":3.6054,"totalNetValue":3.6054,"netValue_forward":3.6054},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000015491,"netValue":3.458,"totalNetValue":3.458,"netValue_forward":3.4579999999999997},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000015491,"netValue":3.3544,"totalNetValue":3.3544,"netValue_forward":3.3544},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000015491,"netValue":3.3802,"totalNetValue":3.3802,"netValue_forward":3.3802000000000003},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000015491,"netValue":3.3345,"totalNetValue":3.3345,"netValue_forward":3.3345000000000002},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000015491,"netValue":3.3344,"totalNetValue":3.3344,"netValue_forward":3.3344000000000005},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000015491,"netValue":3.2705,"totalNetValue":3.2705,"netValue_forward":3.270500000000001},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000015491,"netValue":3.1851,"totalNetValue":3.1851,"netValue_forward":3.1851000000000007},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000015491,"netValue":2.9586,"totalNetValue":2.9586,"netValue_forward":2.958600000000001},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000015491,"netValue":2.9701,"totalNetValue":2.9701,"netValue_forward":2.9701000000000004},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000015491,"netValue":2.8726,"totalNetValue":2.8726,"netValue_forward":2.8726},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000015491,"netValue":2.9141,"totalNetValue":2.9141,"netValue_forward":2.9140999999999995},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015491,"netValue":2.7815,"totalNetValue":2.7815,"netValue_forward":2.7815},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000015491,"netValue":2.8817,"totalNetValue":2.8817,"netValue_forward":2.8817},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000015491,"netValue":2.8647,"totalNetValue":2.8647,"netValue_forward":2.8647},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000015491,"netValue":2.8859,"totalNetValue":2.8859,"netValue_forward":2.8858999999999995},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000015491,"netValue":2.953,"totalNetValue":2.953,"netValue_forward":2.9529999999999994},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000015491,"netValue":2.8582,"totalNetValue":2.8582,"netValue_forward":2.858199999999999},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000015491,"netValue":2.7967,"totalNetValue":2.7967,"netValue_forward":2.7966999999999995},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000015491,"netValue":2.9372,"totalNetValue":2.9372,"netValue_forward":2.9371999999999994},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000015491,"netValue":2.9301,"totalNetValue":2.9301,"netValue_forward":2.9300999999999995},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000015491,"netValue":2.9646,"totalNetValue":2.9646,"netValue_forward":2.9646},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000015491,"netValue":2.8611,"totalNetValue":2.8611,"netValue_forward":2.8611},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000015491,"netValue":2.9649,"totalNetValue":2.9649,"netValue_forward":2.9649},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000015491,"netValue":2.9618,"totalNetValue":2.9618,"netValue_forward":2.9618},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015491,"netValue":3.0249,"totalNetValue":3.0249,"netValue_forward":3.0248999999999997},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000015491,"netValue":3.0918,"totalNetValue":3.0918,"netValue_forward":3.0917999999999997},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000015491,"netValue":3.1686,"totalNetValue":3.1686,"netValue_forward":3.1685999999999996},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015491,"netValue":3.0653,"totalNetValue":3.0653,"netValue_forward":3.0652999999999997},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015491,"netValue":3.1572,"totalNetValue":3.1572,"netValue_forward":3.1571999999999996},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000015491,"netValue":3.1681,"totalNetValue":3.1681,"netValue_forward":3.1680999999999995},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000015491,"netValue":3.1031,"totalNetValue":3.1031,"netValue_forward":3.1031},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015491,"netValue":3.1209,"totalNetValue":3.1209,"netValue_forward":3.1209},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000015491,"netValue":3.2474,"totalNetValue":3.2474,"netValue_forward":3.2473999999999994},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015491,"netValue":3.2274,"totalNetValue":3.2274,"netValue_forward":3.227399999999999},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000015491,"netValue":3.2256,"totalNetValue":3.2256,"netValue_forward":3.2256},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000015491,"netValue":3.1245,"totalNetValue":3.1245,"netValue_forward":3.1244999999999994},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000015491,"netValue":3.1367,"totalNetValue":3.1367,"netValue_forward":3.136699999999999},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000015491,"netValue":3.0327,"totalNetValue":3.0327,"netValue_forward":3.0326999999999993},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000015491,"netValue":3.1046,"totalNetValue":3.1046,"netValue_forward":3.1045999999999987},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000015491,"netValue":2.9581,"totalNetValue":2.9581,"netValue_forward":2.9580999999999986},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000015491,"netValue":2.9798,"totalNetValue":2.9798,"netValue_forward":2.9797999999999987},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015491,"netValue":3.0034,"totalNetValue":3.0034,"netValue_forward":3.0033999999999983},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000015491,"netValue":2.8676,"totalNetValue":2.8676,"netValue_forward":2.8675999999999986},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000015491,"netValue":2.8846,"totalNetValue":2.8846,"netValue_forward":2.884599999999999},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015491,"netValue":3.0065,"totalNetValue":3.0065,"netValue_forward":3.006499999999999},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000015491,"netValue":3.0255,"totalNetValue":3.0255,"netValue_forward":3.0254999999999996},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000015491,"netValue":2.8544,"totalNetValue":2.8544,"netValue_forward":2.854399999999999},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000015491,"netValue":3.0045,"totalNetValue":3.0045,"netValue_forward":3.004499999999999},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000015491,"netValue":2.9463,"totalNetValue":2.9463,"netValue_forward":2.9462999999999986},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015491,"netValue":3.0431,"totalNetValue":3.0431,"netValue_forward":3.043099999999999},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000015491,"netValue":3.0147,"totalNetValue":3.0147,"netValue_forward":3.0146999999999986},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000015491,"netValue":2.9327,"totalNetValue":2.9327,"netValue_forward":2.9326999999999988},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015491,"netValue":2.9574,"totalNetValue":2.9574,"netValue_forward":2.9573999999999985},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000015491,"netValue":2.9273,"totalNetValue":2.9273,"netValue_forward":2.9272999999999985},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000015491,"netValue":2.9027,"totalNetValue":2.9027,"netValue_forward":2.9026999999999985},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015491,"netValue":2.836,"totalNetValue":2.836,"netValue_forward":2.835999999999999},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000015491,"netValue":2.8905,"totalNetValue":2.8905,"netValue_forward":2.890499999999999},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000015491,"netValue":2.87,"totalNetValue":2.87,"netValue_forward":2.869999999999999},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000015491,"netValue":2.8307,"totalNetValue":2.8307,"netValue_forward":2.8306999999999993},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000015491,"netValue":2.8312,"totalNetValue":2.8312,"netValue_forward":2.8311999999999995},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000015491,"netValue":2.7783,"totalNetValue":2.7783,"netValue_forward":2.7782999999999993},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015491,"netValue":2.8665,"totalNetValue":2.8665,"netValue_forward":2.8664999999999994},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000015491,"netValue":2.8034,"totalNetValue":2.8034,"netValue_forward":2.8033999999999994},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015491,"netValue":2.7809,"totalNetValue":2.7809,"netValue_forward":2.7808999999999995},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015491,"netValue":2.8205,"totalNetValue":2.8205,"netValue_forward":2.8204999999999996},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015491,"netValue":2.7561,"totalNetValue":2.7561,"netValue_forward":2.7560999999999996},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015491,"netValue":2.7566,"totalNetValue":2.7566,"netValue_forward":2.7565999999999993},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015491,"netValue":2.7163,"totalNetValue":2.7163,"netValue_forward":2.7162999999999995},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015491,"netValue":2.7608,"totalNetValue":2.7608,"netValue_forward":2.7607999999999997},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015491,"netValue":2.7695,"totalNetValue":2.7695,"netValue_forward":2.7694999999999994},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015491,"netValue":2.7872,"totalNetValue":2.7872,"netValue_forward":2.7871999999999995},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015491,"netValue":2.8015,"totalNetValue":2.8015,"netValue_forward":2.8014999999999994},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015491,"netValue":2.8209,"totalNetValue":2.8209,"netValue_forward":2.820899999999999},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015491,"netValue":2.7709,"totalNetValue":2.7709,"netValue_forward":2.7708999999999997},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015491,"netValue":2.7515,"totalNetValue":2.7515,"netValue_forward":2.7514999999999996},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015491,"netValue":2.6154,"totalNetValue":2.6154,"netValue_forward":2.6153999999999993},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015491,"netValue":2.6194,"totalNetValue":2.6194,"netValue_forward":2.6193999999999993},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015491,"netValue":2.6769,"totalNetValue":2.6769,"netValue_forward":2.6768999999999994},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015491,"netValue":2.5541,"totalNetValue":2.5541,"netValue_forward":2.5540999999999996},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015491,"netValue":2.6401,"totalNetValue":2.6401,"netValue_forward":2.640099999999999},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015491,"netValue":2.7022,"totalNetValue":2.7022,"netValue_forward":2.702199999999999},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015491,"netValue":2.6322,"totalNetValue":2.6322,"netValue_forward":2.632199999999999},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015491,"netValue":2.695,"totalNetValue":2.695,"netValue_forward":2.694999999999999},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015491,"netValue":2.6703,"totalNetValue":2.6703,"netValue_forward":2.6702999999999997},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015491,"netValue":2.6425,"totalNetValue":2.6425,"netValue_forward":2.6425},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015491,"netValue":2.5657,"totalNetValue":2.5657,"netValue_forward":2.5656999999999996},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015491,"netValue":2.529,"totalNetValue":2.529,"netValue_forward":2.5289999999999995},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015491,"netValue":2.507,"totalNetValue":2.507,"netValue_forward":2.5069999999999992},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015491,"netValue":2.5179,"totalNetValue":2.5179,"netValue_forward":2.517899999999999},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015491,"netValue":2.5492,"totalNetValue":2.5492,"netValue_forward":2.5491999999999995},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015491,"netValue":2.5499,"totalNetValue":2.5499,"netValue_forward":2.5498999999999996},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015491,"netValue":2.5125,"totalNetValue":2.5125,"netValue_forward":2.5124999999999997},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015491,"netValue":2.5557,"totalNetValue":2.5557,"netValue_forward":2.5556999999999994},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015491,"netValue":2.5125,"totalNetValue":2.5125,"netValue_forward":2.5124999999999993},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015491,"netValue":2.4301,"totalNetValue":2.4301,"netValue_forward":2.4300999999999995},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015491,"netValue":2.4409,"totalNetValue":2.4409,"netValue_forward":2.440899999999999},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015491,"netValue":2.6007,"totalNetValue":2.6007,"netValue_forward":2.6006999999999993},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015491,"netValue":2.5922,"totalNetValue":2.5922,"netValue_forward":2.592199999999999},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015491,"netValue":2.577,"totalNetValue":2.577,"netValue_forward":2.576999999999999},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015491,"netValue":2.6115,"totalNetValue":2.6115,"netValue_forward":2.611499999999999},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015491,"netValue":2.5695,"totalNetValue":2.5695,"netValue_forward":2.569499999999999},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015491,"netValue":2.6563,"totalNetValue":2.6563,"netValue_forward":2.656299999999999},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015491,"netValue":2.6137,"totalNetValue":2.6137,"netValue_forward":2.6136999999999992},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015491,"netValue":2.6334,"totalNetValue":2.6334,"netValue_forward":2.633399999999999},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015491,"netValue":2.6971,"totalNetValue":2.6971,"netValue_forward":2.6970999999999994},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015491,"netValue":2.7159,"totalNetValue":2.7159,"netValue_forward":2.715899999999999},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015491,"netValue":2.7544,"totalNetValue":2.7544,"netValue_forward":2.754399999999999},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015491,"netValue":2.6586,"totalNetValue":2.6586,"netValue_forward":2.6585999999999994},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015491,"netValue":2.6018,"totalNetValue":2.6018,"netValue_forward":2.601799999999999},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015491,"netValue":2.647,"totalNetValue":2.647,"netValue_forward":2.6469999999999985},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015491,"netValue":2.5967,"totalNetValue":2.5967,"netValue_forward":2.596699999999999},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015491,"netValue":2.722,"totalNetValue":2.722,"netValue_forward":2.721999999999999},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015491,"netValue":2.7867,"totalNetValue":2.7867,"netValue_forward":2.7866999999999993},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015491,"netValue":2.7323,"totalNetValue":2.7323,"netValue_forward":2.7322999999999995},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015491,"netValue":2.7314,"totalNetValue":2.7314,"netValue_forward":2.731399999999999},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015491,"netValue":2.6114,"totalNetValue":2.6114,"netValue_forward":2.611399999999999},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015491,"netValue":2.4453,"totalNetValue":2.4453,"netValue_forward":2.4452999999999987},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015491,"netValue":2.4724,"totalNetValue":2.4724,"netValue_forward":2.472399999999998},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015491,"netValue":2.5073,"totalNetValue":2.5073,"netValue_forward":2.507299999999998},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015491,"netValue":2.3812,"totalNetValue":2.3812,"netValue_forward":2.3811999999999984},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015491,"netValue":2.354,"totalNetValue":2.354,"netValue_forward":2.3539999999999983},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015491,"netValue":2.4622,"totalNetValue":2.4622,"netValue_forward":2.4621999999999984},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015491,"netValue":2.4604,"totalNetValue":2.4604,"netValue_forward":2.4603999999999977},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015491,"netValue":2.4026,"totalNetValue":2.4026,"netValue_forward":2.402599999999998},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015491,"netValue":2.5291,"totalNetValue":2.5291,"netValue_forward":2.5290999999999983},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015491,"netValue":2.5508,"totalNetValue":2.5508,"netValue_forward":2.550799999999998},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015491,"netValue":2.641,"totalNetValue":2.641,"netValue_forward":2.640999999999998},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015491,"netValue":2.6403,"totalNetValue":2.6403,"netValue_forward":2.6402999999999976},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015491,"netValue":2.6377,"totalNetValue":2.6377,"netValue_forward":2.637699999999998},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015491,"netValue":2.5702,"totalNetValue":2.5702,"netValue_forward":2.5701999999999976},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015491,"netValue":2.6446,"totalNetValue":2.6446,"netValue_forward":2.644599999999998},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015491,"netValue":2.6366,"totalNetValue":2.6366,"netValue_forward":2.636599999999998},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015491,"netValue":2.6172,"totalNetValue":2.6172,"netValue_forward":2.617199999999998},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015491,"netValue":2.6205,"totalNetValue":2.6205,"netValue_forward":2.6204999999999976},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015491,"netValue":2.5486,"totalNetValue":2.5486,"netValue_forward":2.548599999999998},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015491,"netValue":2.584,"totalNetValue":2.584,"netValue_forward":2.5839999999999983},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015491,"netValue":2.5928,"totalNetValue":2.5928,"netValue_forward":2.5927999999999987},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015491,"netValue":2.5436,"totalNetValue":2.5436,"netValue_forward":2.5435999999999983},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015491,"netValue":2.505,"totalNetValue":2.505,"netValue_forward":2.504999999999998},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015491,"netValue":2.5109,"totalNetValue":2.5109,"netValue_forward":2.5108999999999986},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015491,"netValue":2.5089,"totalNetValue":2.5089,"netValue_forward":2.5088999999999984},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015491,"netValue":2.3448,"totalNetValue":2.3448,"netValue_forward":2.3447999999999984},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015491,"netValue":2.2853,"totalNetValue":2.2853,"netValue_forward":2.2852999999999986},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015491,"netValue":2.2977,"totalNetValue":2.2977,"netValue_forward":2.2976999999999985},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015491,"netValue":2.3884,"totalNetValue":2.3884,"netValue_forward":2.3883999999999985},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015491,"netValue":2.2745,"totalNetValue":2.2745,"netValue_forward":2.2744999999999997},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015491,"netValue":2.4712,"totalNetValue":2.4712,"netValue_forward":2.471199999999999},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015491,"netValue":2.4351,"totalNetValue":2.4351,"netValue_forward":2.4350999999999994},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015491,"netValue":2.5418,"totalNetValue":2.5418,"netValue_forward":2.541799999999999},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015491,"netValue":2.4431,"totalNetValue":2.4431,"netValue_forward":2.443099999999999},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015491,"netValue":2.4531,"totalNetValue":2.4531,"netValue_forward":2.453099999999999},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015491,"netValue":2.2825,"totalNetValue":2.2825,"netValue_forward":2.2824999999999993},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015491,"netValue":2.2382,"totalNetValue":2.2382,"netValue_forward":2.238199999999999},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015491,"netValue":2.2807,"totalNetValue":2.2807,"netValue_forward":2.2806999999999995},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015491,"netValue":2.1727,"totalNetValue":2.1727,"netValue_forward":2.1726999999999994},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015491,"netValue":2.0836,"totalNetValue":2.0836,"netValue_forward":2.0835999999999997},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015491,"netValue":2.1042,"totalNetValue":2.1042,"netValue_forward":2.1041999999999996},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015491,"netValue":2.0808,"totalNetValue":2.0808,"netValue_forward":2.0807999999999995},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015491,"netValue":2.0503,"totalNetValue":2.0503,"netValue_forward":2.0502999999999996},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015491,"netValue":1.9867,"totalNetValue":1.9867,"netValue_forward":1.986699999999999},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015491,"netValue":1.9505,"totalNetValue":1.9505,"netValue_forward":1.950499999999999},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015491,"netValue":1.9853,"totalNetValue":1.9853,"netValue_forward":1.9852999999999992},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015491,"netValue":1.8797,"totalNetValue":1.8797,"netValue_forward":1.879699999999999},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015491,"netValue":1.8268,"totalNetValue":1.8268,"netValue_forward":1.826799999999999},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015491,"netValue":1.8058,"totalNetValue":1.8058,"netValue_forward":1.8057999999999992},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015491,"netValue":1.8341,"totalNetValue":1.8341,"netValue_forward":1.8340999999999994},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015491,"netValue":1.8419,"totalNetValue":1.8419,"netValue_forward":1.8418999999999992},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015491,"netValue":1.836,"totalNetValue":1.836,"netValue_forward":1.8359999999999992},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015491,"netValue":1.829,"totalNetValue":1.829,"netValue_forward":1.828999999999999},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015491,"netValue":1.8267,"totalNetValue":1.8267,"netValue_forward":1.8266999999999989},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015491,"netValue":1.8733,"totalNetValue":1.8733,"netValue_forward":1.8732999999999989},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015491,"netValue":1.8656,"totalNetValue":1.8656,"netValue_forward":1.865599999999999},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015491,"netValue":1.8901,"totalNetValue":1.8901,"netValue_forward":1.890099999999999},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015491,"netValue":1.8182,"totalNetValue":1.8182,"netValue_forward":1.818199999999999},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015491,"netValue":1.7677,"totalNetValue":1.7677,"netValue_forward":1.767699999999999},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015491,"netValue":1.7711,"totalNetValue":1.7711,"netValue_forward":1.771099999999999},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015491,"netValue":1.7692,"totalNetValue":1.7692,"netValue_forward":1.769199999999999},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015491,"netValue":1.7743,"totalNetValue":1.7743,"netValue_forward":1.7742999999999989},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015491,"netValue":1.7738,"totalNetValue":1.7738,"netValue_forward":1.7737999999999987},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015491,"netValue":1.7718,"totalNetValue":1.7718,"netValue_forward":1.7717999999999987},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015491,"netValue":1.7777,"totalNetValue":1.7777,"netValue_forward":1.7776999999999987},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015491,"netValue":1.7157,"totalNetValue":1.7157,"netValue_forward":1.7156999999999991},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015491,"netValue":1.7275,"totalNetValue":1.7275,"netValue_forward":1.727499999999999},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015491,"netValue":1.6483,"totalNetValue":1.6483,"netValue_forward":1.6482999999999988},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015491,"netValue":1.6448,"totalNetValue":1.6448,"netValue_forward":1.644799999999999},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015491,"netValue":1.6535,"totalNetValue":1.6535,"netValue_forward":1.653499999999999},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015491,"netValue":1.6642,"totalNetValue":1.6642,"netValue_forward":1.664199999999999},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015491,"netValue":1.6563,"totalNetValue":1.6563,"netValue_forward":1.6562999999999992},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015491,"netValue":1.6007,"totalNetValue":1.6007,"netValue_forward":1.6006999999999993},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015491,"netValue":1.6134,"totalNetValue":1.6134,"netValue_forward":1.613399999999999},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015491,"netValue":1.6115,"totalNetValue":1.6115,"netValue_forward":1.611499999999999},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015491,"netValue":1.5959,"totalNetValue":1.5959,"netValue_forward":1.5958999999999992},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015491,"netValue":1.6248,"totalNetValue":1.6248,"netValue_forward":1.6247999999999991},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015491,"netValue":1.6166,"totalNetValue":1.6166,"netValue_forward":1.6165999999999991},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015491,"netValue":1.5886,"totalNetValue":1.5886,"netValue_forward":1.588599999999999},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015491,"netValue":1.5709,"totalNetValue":1.5709,"netValue_forward":1.5708999999999989},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015491,"netValue":1.5771,"totalNetValue":1.5771,"netValue_forward":1.5770999999999986},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015491,"netValue":1.5658,"totalNetValue":1.5658,"netValue_forward":1.565799999999999},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015491,"netValue":1.5574,"totalNetValue":1.5574,"netValue_forward":1.557399999999999},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015491,"netValue":1.5595,"totalNetValue":1.5595,"netValue_forward":1.5594999999999992},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015491,"netValue":1.5759,"totalNetValue":1.5759,"netValue_forward":1.575899999999999},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015491,"netValue":1.6052,"totalNetValue":1.6052,"netValue_forward":1.6051999999999986},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015491,"netValue":1.5747,"totalNetValue":1.5747,"netValue_forward":1.5746999999999989},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015491,"netValue":1.5956,"totalNetValue":1.5956,"netValue_forward":1.5955999999999988},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015491,"netValue":1.566,"totalNetValue":1.566,"netValue_forward":1.5659999999999987},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015491,"netValue":1.5694,"totalNetValue":1.5694,"netValue_forward":1.5693999999999986},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015491,"netValue":1.5504,"totalNetValue":1.5504,"netValue_forward":1.5503999999999987},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015491,"netValue":1.5515,"totalNetValue":1.5515,"netValue_forward":1.551499999999999},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015491,"netValue":1.5498,"totalNetValue":1.5498,"netValue_forward":1.549799999999999},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015491,"netValue":1.5224,"totalNetValue":1.5224,"netValue_forward":1.5223999999999989},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015491,"netValue":1.5165,"totalNetValue":1.5165,"netValue_forward":1.516499999999999},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015491,"netValue":1.502,"totalNetValue":1.502,"netValue_forward":1.5019999999999993},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015491,"netValue":1.4799,"totalNetValue":1.4799,"netValue_forward":1.479899999999999},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015491,"netValue":1.4622,"totalNetValue":1.4622,"netValue_forward":1.462199999999999},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015491,"netValue":1.4844,"totalNetValue":1.4844,"netValue_forward":1.484399999999999},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015491,"netValue":1.467,"totalNetValue":1.467,"netValue_forward":1.466999999999999},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015491,"netValue":1.4603,"totalNetValue":1.4603,"netValue_forward":1.460299999999999},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015491,"netValue":1.462,"totalNetValue":1.462,"netValue_forward":1.4619999999999986},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015491,"netValue":1.4641,"totalNetValue":1.4641,"netValue_forward":1.4640999999999988},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015491,"netValue":1.4754,"totalNetValue":1.4754,"netValue_forward":1.4753999999999987},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015491,"netValue":1.4812,"totalNetValue":1.4812,"netValue_forward":1.4811999999999987},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015491,"netValue":1.4803,"totalNetValue":1.4803,"netValue_forward":1.4802999999999988},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015491,"netValue":1.4742,"totalNetValue":1.4742,"netValue_forward":1.4741999999999986},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015491,"netValue":1.4775,"totalNetValue":1.4775,"netValue_forward":1.4774999999999987},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015491,"netValue":1.4709,"totalNetValue":1.4709,"netValue_forward":1.4708999999999985},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015491,"netValue":1.4884,"totalNetValue":1.4884,"netValue_forward":1.4883999999999984},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015491,"netValue":1.4868,"totalNetValue":1.4868,"netValue_forward":1.4867999999999981},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015491,"netValue":1.4989,"totalNetValue":1.4989,"netValue_forward":1.498899999999998},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015491,"netValue":1.4859,"totalNetValue":1.4859,"netValue_forward":1.485899999999998},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015491,"netValue":1.5046,"totalNetValue":1.5046,"netValue_forward":1.504599999999998},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015491,"netValue":1.5099,"totalNetValue":1.5099,"netValue_forward":1.5098999999999978},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015491,"netValue":1.5272,"totalNetValue":1.5272,"netValue_forward":1.5271999999999974},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015491,"netValue":1.5018,"totalNetValue":1.5018,"netValue_forward":1.5017999999999978},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015491,"netValue":1.4756,"totalNetValue":1.4756,"netValue_forward":1.4755999999999978},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015491,"netValue":1.4641,"totalNetValue":1.4641,"netValue_forward":1.4640999999999975},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015491,"netValue":1.459,"totalNetValue":1.459,"netValue_forward":1.4589999999999976},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015491,"netValue":1.4656,"totalNetValue":1.4656,"netValue_forward":1.4655999999999976},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015491,"netValue":1.4701,"totalNetValue":1.4701,"netValue_forward":1.4700999999999975},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015491,"netValue":1.4602,"totalNetValue":1.4602,"netValue_forward":1.4601999999999973},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015491,"netValue":1.4545,"totalNetValue":1.4545,"netValue_forward":1.4544999999999972},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015491,"netValue":1.4458,"totalNetValue":1.4458,"netValue_forward":1.4457999999999975},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015491,"netValue":1.463,"totalNetValue":1.463,"netValue_forward":1.4629999999999974},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015491,"netValue":1.447,"totalNetValue":1.447,"netValue_forward":1.4469999999999976},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015491,"netValue":1.451,"totalNetValue":1.451,"netValue_forward":1.4509999999999978},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015491,"netValue":1.4617,"totalNetValue":1.4617,"netValue_forward":1.4616999999999978},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015491,"netValue":1.4534,"totalNetValue":1.4534,"netValue_forward":1.4533999999999978},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015491,"netValue":1.4185,"totalNetValue":1.4185,"netValue_forward":1.4184999999999979},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015491,"netValue":1.3926,"totalNetValue":1.3926,"netValue_forward":1.3925999999999978},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015491,"netValue":1.3644,"totalNetValue":1.3644,"netValue_forward":1.364399999999998},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015491,"netValue":1.3767,"totalNetValue":1.3767,"netValue_forward":1.3766999999999976},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015491,"netValue":1.4973,"totalNetValue":1.4973,"netValue_forward":1.4972999999999976},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015491,"netValue":1.5312,"totalNetValue":1.5312,"netValue_forward":1.5311999999999972},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015491,"netValue":1.5322,"totalNetValue":1.5322,"netValue_forward":1.5321999999999973},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015491,"netValue":1.5352,"totalNetValue":1.5352,"netValue_forward":1.5351999999999975},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015491,"netValue":1.5508,"totalNetValue":1.5508,"netValue_forward":1.5507999999999975},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015491,"netValue":1.5646,"totalNetValue":1.5646,"netValue_forward":1.5645999999999973},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015491,"netValue":1.5698,"totalNetValue":1.5698,"netValue_forward":1.5697999999999974},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015491,"netValue":1.5575,"totalNetValue":1.5575,"netValue_forward":1.5574999999999974},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015491,"netValue":1.5976,"totalNetValue":1.5976,"netValue_forward":1.5975999999999972},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015491,"netValue":1.5818,"totalNetValue":1.5818,"netValue_forward":1.5817999999999974},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015491,"netValue":1.6363,"totalNetValue":1.6363,"netValue_forward":1.6362999999999976},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015491,"netValue":1.6575,"totalNetValue":1.6575,"netValue_forward":1.6574999999999973},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015491,"netValue":1.6752,"totalNetValue":1.6752,"netValue_forward":1.6751999999999974},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015491,"netValue":1.6528,"totalNetValue":1.6528,"netValue_forward":1.6527999999999976},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015491,"netValue":1.645,"totalNetValue":1.645,"netValue_forward":1.6449999999999976},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015491,"netValue":1.6162,"totalNetValue":1.6162,"netValue_forward":1.6161999999999976},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015491,"netValue":1.6628,"totalNetValue":1.6628,"netValue_forward":1.6627999999999976},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015491,"netValue":1.6748,"totalNetValue":1.6748,"netValue_forward":1.6747999999999974},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015491,"netValue":1.673,"totalNetValue":1.673,"netValue_forward":1.6729999999999974},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015491,"netValue":1.7051,"totalNetValue":1.7051,"netValue_forward":1.7050999999999976},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015491,"netValue":1.7035,"totalNetValue":1.7035,"netValue_forward":1.7034999999999973},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015491,"netValue":1.6609,"totalNetValue":1.6609,"netValue_forward":1.6608999999999976},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015491,"netValue":1.6151,"totalNetValue":1.6151,"netValue_forward":1.6150999999999978},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015491,"netValue":1.5955,"totalNetValue":1.5955,"netValue_forward":1.5954999999999975},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015491,"netValue":1.6285,"totalNetValue":1.6285,"netValue_forward":1.6284999999999976},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015491,"netValue":1.7224,"totalNetValue":1.7224,"netValue_forward":1.7223999999999973},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015491,"netValue":1.7518,"totalNetValue":1.7518,"netValue_forward":1.7517999999999974},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015491,"netValue":1.7246,"totalNetValue":1.7246,"netValue_forward":1.7245999999999972},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015491,"netValue":1.7287,"totalNetValue":1.7287,"netValue_forward":1.7286999999999975},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000015491,"netValue":1.7553,"totalNetValue":1.7553,"netValue_forward":1.7552999999999976},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000015491,"netValue":1.6833,"totalNetValue":1.6833,"netValue_forward":1.6832999999999978},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000015491,"netValue":1.6893,"totalNetValue":1.6893,"netValue_forward":1.6892999999999978},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000015491,"netValue":1.6279,"totalNetValue":1.6279,"netValue_forward":1.627899999999998},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000015491,"netValue":1.6339,"totalNetValue":1.6339,"netValue_forward":1.633899999999998},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000015491,"netValue":1.6028,"totalNetValue":1.6028,"netValue_forward":1.602799999999998},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000015491,"netValue":1.5995,"totalNetValue":1.5995,"netValue_forward":1.599499999999998},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000015491,"netValue":1.6653,"totalNetValue":1.6653,"netValue_forward":1.6652999999999978},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000015491,"netValue":1.6197,"totalNetValue":1.6197,"netValue_forward":1.619699999999998},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000015491,"netValue":1.6169,"totalNetValue":1.6169,"netValue_forward":1.616899999999998},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000015491,"netValue":1.6137,"totalNetValue":1.6137,"netValue_forward":1.613699999999998},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000015491,"netValue":1.5981,"totalNetValue":1.5981,"netValue_forward":1.5980999999999979},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000015491,"netValue":1.5299,"totalNetValue":1.5299,"netValue_forward":1.5298999999999978},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000015491,"netValue":1.5603,"totalNetValue":1.5603,"netValue_forward":1.5602999999999978},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000015491,"netValue":1.6214,"totalNetValue":1.6214,"netValue_forward":1.6213999999999977},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000015491,"netValue":1.5799,"totalNetValue":1.5799,"netValue_forward":1.5798999999999976},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000015491,"netValue":1.6196,"totalNetValue":1.6196,"netValue_forward":1.6195999999999975},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000015491,"netValue":1.5893,"totalNetValue":1.5893,"netValue_forward":1.5892999999999975},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000015491,"netValue":1.5433,"totalNetValue":1.5433,"netValue_forward":1.5432999999999972},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000015491,"netValue":1.5223,"totalNetValue":1.5223,"netValue_forward":1.5222999999999975},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000015491,"netValue":1.4933,"totalNetValue":1.4933,"netValue_forward":1.4932999999999976},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000015491,"netValue":1.518,"totalNetValue":1.518,"netValue_forward":1.5179999999999976},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000015491,"netValue":1.5275,"totalNetValue":1.5275,"netValue_forward":1.5274999999999979},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000015491,"netValue":1.4821,"totalNetValue":1.4821,"netValue_forward":1.482099999999998},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000015491,"netValue":1.5012,"totalNetValue":1.5012,"netValue_forward":1.5011999999999979},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000015491,"netValue":1.5222,"totalNetValue":1.5222,"netValue_forward":1.5221999999999978},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000015491,"netValue":1.5235,"totalNetValue":1.5235,"netValue_forward":1.5234999999999979},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000015491,"netValue":1.5183,"totalNetValue":1.5183,"netValue_forward":1.5182999999999978},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000015491,"netValue":1.4757,"totalNetValue":1.4757,"netValue_forward":1.475699999999998},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000015491,"netValue":1.4793,"totalNetValue":1.4793,"netValue_forward":1.479299999999998},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000015491,"netValue":1.4962,"totalNetValue":1.4962,"netValue_forward":1.496199999999998},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015491,"netValue":1.5366,"totalNetValue":1.5366,"netValue_forward":1.536599999999998},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000015491,"netValue":1.5807,"totalNetValue":1.5807,"netValue_forward":1.580699999999998},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000015491,"netValue":1.589,"totalNetValue":1.589,"netValue_forward":1.588999999999998},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000015491,"netValue":1.6143,"totalNetValue":1.6143,"netValue_forward":1.6142999999999983},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000015491,"netValue":1.5613,"totalNetValue":1.5613,"netValue_forward":1.5612999999999984},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000015491,"netValue":1.5637,"totalNetValue":1.5637,"netValue_forward":1.5636999999999983},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000015491,"netValue":1.5578,"totalNetValue":1.5578,"netValue_forward":1.5577999999999983},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000015491,"netValue":1.5985,"totalNetValue":1.5985,"netValue_forward":1.5984999999999985},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000015491,"netValue":1.558,"totalNetValue":1.558,"netValue_forward":1.5579999999999985},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000015491,"netValue":1.5177,"totalNetValue":1.5177,"netValue_forward":1.5176999999999985},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000015491,"netValue":1.4881,"totalNetValue":1.4881,"netValue_forward":1.4880999999999984},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000015491,"netValue":1.5045,"totalNetValue":1.5045,"netValue_forward":1.5044999999999986},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000015491,"netValue":1.5256,"totalNetValue":1.5256,"netValue_forward":1.5255999999999985},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000015491,"netValue":1.5274,"totalNetValue":1.5274,"netValue_forward":1.5273999999999985},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000015491,"netValue":1.5301,"totalNetValue":1.5301,"netValue_forward":1.5300999999999985},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000015491,"netValue":1.501,"totalNetValue":1.501,"netValue_forward":1.5009999999999983},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000015491,"netValue":1.4957,"totalNetValue":1.4957,"netValue_forward":1.4956999999999987},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000015491,"netValue":1.4862,"totalNetValue":1.4862,"netValue_forward":1.4861999999999986},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000015491,"netValue":1.4904,"totalNetValue":1.4904,"netValue_forward":1.4903999999999988},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000015491,"netValue":1.4749,"totalNetValue":1.4749,"netValue_forward":1.474899999999999},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000015491,"netValue":1.4958,"totalNetValue":1.4958,"netValue_forward":1.4957999999999987},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000015491,"netValue":1.508,"totalNetValue":1.508,"netValue_forward":1.507999999999999},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000015491,"netValue":1.496,"totalNetValue":1.496,"netValue_forward":1.4959999999999989},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000015491,"netValue":1.4667,"totalNetValue":1.4667,"netValue_forward":1.4666999999999988},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000015491,"netValue":1.4804,"totalNetValue":1.4804,"netValue_forward":1.4803999999999988},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000015491,"netValue":1.4417,"totalNetValue":1.4417,"netValue_forward":1.441699999999999},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000015491,"netValue":1.4732,"totalNetValue":1.4732,"netValue_forward":1.473199999999999},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000015491,"netValue":1.4799,"totalNetValue":1.4799,"netValue_forward":1.4798999999999989},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000015491,"netValue":1.5188,"totalNetValue":1.5188,"netValue_forward":1.518799999999999},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000015491,"netValue":1.5161,"totalNetValue":1.5161,"netValue_forward":1.5160999999999991},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000015491,"netValue":1.5017,"totalNetValue":1.5017,"netValue_forward":1.501699999999999},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000015491,"netValue":1.4777,"totalNetValue":1.4777,"netValue_forward":1.477699999999999},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000015491,"netValue":1.5076,"totalNetValue":1.5076,"netValue_forward":1.5075999999999987},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000015491,"netValue":1.5554,"totalNetValue":1.5554,"netValue_forward":1.5553999999999988},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000015491,"netValue":1.6048,"totalNetValue":1.6048,"netValue_forward":1.604799999999999},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000015491,"netValue":1.5946,"totalNetValue":1.5946,"netValue_forward":1.594599999999999},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000015491,"netValue":1.6355,"totalNetValue":1.6355,"netValue_forward":1.6354999999999986},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000015491,"netValue":1.5898,"totalNetValue":1.5898,"netValue_forward":1.5897999999999988},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000015491,"netValue":1.5736,"totalNetValue":1.5736,"netValue_forward":1.573599999999999},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000015491,"netValue":1.5637,"totalNetValue":1.5637,"netValue_forward":1.563699999999999},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000015491,"netValue":1.5661,"totalNetValue":1.5661,"netValue_forward":1.566099999999999},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000015491,"netValue":1.5182,"totalNetValue":1.5182,"netValue_forward":1.5181999999999989},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000015491,"netValue":1.4933,"totalNetValue":1.4933,"netValue_forward":1.4932999999999987},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000015491,"netValue":1.5421,"totalNetValue":1.5421,"netValue_forward":1.542099999999999},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000015491,"netValue":1.5291,"totalNetValue":1.5291,"netValue_forward":1.5290999999999988},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000015491,"netValue":1.5219,"totalNetValue":1.5219,"netValue_forward":1.521899999999999},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000015491,"netValue":1.5424,"totalNetValue":1.5424,"netValue_forward":1.5423999999999989},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000015491,"netValue":1.554,"totalNetValue":1.554,"netValue_forward":1.5539999999999987},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000015491,"netValue":1.5354,"totalNetValue":1.5354,"netValue_forward":1.5353999999999988},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000015491,"netValue":1.5528,"totalNetValue":1.5528,"netValue_forward":1.5527999999999984},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000015491,"netValue":1.5609,"totalNetValue":1.5609,"netValue_forward":1.5608999999999982},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000015491,"netValue":1.5689,"totalNetValue":1.5689,"netValue_forward":1.5688999999999982},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000015491,"netValue":1.5449,"totalNetValue":1.5449,"netValue_forward":1.5448999999999982},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000015491,"netValue":1.4412,"totalNetValue":1.4412,"netValue_forward":1.4411999999999983},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000015491,"netValue":1.4292,"totalNetValue":1.4292,"netValue_forward":1.4291999999999982},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000015491,"netValue":1.4629,"totalNetValue":1.4629,"netValue_forward":1.4628999999999979},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000015491,"netValue":1.4998,"totalNetValue":1.4998,"netValue_forward":1.499799999999998},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000015491,"netValue":1.4745,"totalNetValue":1.4745,"netValue_forward":1.474499999999998},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000015491,"netValue":1.5111,"totalNetValue":1.5111,"netValue_forward":1.5110999999999981},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000015491,"netValue":1.5309,"totalNetValue":1.5309,"netValue_forward":1.530899999999998},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000015491,"netValue":1.6327,"totalNetValue":1.6327,"netValue_forward":1.6326999999999978},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015491,"netValue":1.4893,"totalNetValue":1.4893,"netValue_forward":1.4892999999999978},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000015491,"netValue":1.3662,"totalNetValue":1.3662,"netValue_forward":1.366199999999998},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000015491,"netValue":1.3144,"totalNetValue":1.3144,"netValue_forward":1.314399999999998},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000015491,"netValue":1.2808,"totalNetValue":1.2808,"netValue_forward":1.2807999999999984},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000015491,"netValue":1.2816,"totalNetValue":1.2816,"netValue_forward":1.2815999999999983},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000015491,"netValue":1.2531,"totalNetValue":1.2531,"netValue_forward":1.2530999999999985},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000015491,"netValue":1.2566,"totalNetValue":1.2566,"netValue_forward":1.2565999999999982},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000015491,"netValue":1.2581,"totalNetValue":1.2581,"netValue_forward":1.2580999999999982},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000015491,"netValue":1.2641,"totalNetValue":1.2641,"netValue_forward":1.264099999999998},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000015491,"netValue":1.2584,"totalNetValue":1.2584,"netValue_forward":1.258399999999998},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000015491,"netValue":1.2575,"totalNetValue":1.2575,"netValue_forward":1.2574999999999985},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000015491,"netValue":1.2603,"totalNetValue":1.2603,"netValue_forward":1.2602999999999982},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000015491,"netValue":1.2463,"totalNetValue":1.2463,"netValue_forward":1.2462999999999982},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000015491,"netValue":1.2437,"totalNetValue":1.2437,"netValue_forward":1.2436999999999983},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000015491,"netValue":1.248,"totalNetValue":1.248,"netValue_forward":1.2479999999999984},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000015491,"netValue":1.2534,"totalNetValue":1.2534,"netValue_forward":1.2533999999999985},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000015491,"netValue":1.2572,"totalNetValue":1.2572,"netValue_forward":1.2571999999999983},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000015491,"netValue":1.2653,"totalNetValue":1.2653,"netValue_forward":1.2652999999999985},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000015491,"netValue":1.2641,"totalNetValue":1.2641,"netValue_forward":1.2640999999999984},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000015491,"netValue":1.2897,"totalNetValue":1.2897,"netValue_forward":1.2896999999999983},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000015491,"netValue":1.2726,"totalNetValue":1.2726,"netValue_forward":1.2725999999999982},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000015491,"netValue":1.2754,"totalNetValue":1.2754,"netValue_forward":1.2753999999999983},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000015491,"netValue":1.2795,"totalNetValue":1.2795,"netValue_forward":1.2794999999999985},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000015491,"netValue":1.2907,"totalNetValue":1.2907,"netValue_forward":1.2906999999999982},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000015491,"netValue":1.3003,"totalNetValue":1.3003,"netValue_forward":1.300299999999998},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000015491,"netValue":1.3062,"totalNetValue":1.3062,"netValue_forward":1.306199999999998},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000015491,"netValue":1.3036,"totalNetValue":1.3036,"netValue_forward":1.3035999999999983},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000015491,"netValue":1.2939,"totalNetValue":1.2939,"netValue_forward":1.2938999999999983},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000015491,"netValue":1.3033,"totalNetValue":1.3033,"netValue_forward":1.3032999999999983},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000015491,"netValue":1.3041,"totalNetValue":1.3041,"netValue_forward":1.3040999999999983},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000015491,"netValue":1.2962,"totalNetValue":1.2962,"netValue_forward":1.2961999999999982},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000015491,"netValue":1.2986,"totalNetValue":1.2986,"netValue_forward":1.2985999999999982},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000015491,"netValue":1.3089,"totalNetValue":1.3089,"netValue_forward":1.3088999999999982},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000015491,"netValue":1.3009,"totalNetValue":1.3009,"netValue_forward":1.3008999999999982},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000015491,"netValue":1.3013,"totalNetValue":1.3013,"netValue_forward":1.3012999999999983},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000015491,"netValue":1.2992,"totalNetValue":1.2992,"netValue_forward":1.2991999999999984},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000015491,"netValue":1.3014,"totalNetValue":1.3014,"netValue_forward":1.3013999999999983},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000015491,"netValue":1.3037,"totalNetValue":1.3037,"netValue_forward":1.3036999999999985},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000015491,"netValue":1.2905,"totalNetValue":1.2905,"netValue_forward":1.2904999999999984},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000015491,"netValue":1.3418,"totalNetValue":1.3418,"netValue_forward":1.3417999999999985},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000015491,"netValue":1.3709,"totalNetValue":1.3709,"netValue_forward":1.3708999999999985},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000015491,"netValue":1.3735,"totalNetValue":1.3735,"netValue_forward":1.3734999999999982},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000015491,"netValue":1.361,"totalNetValue":1.361,"netValue_forward":1.3609999999999982},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000015491,"netValue":1.3706,"totalNetValue":1.3706,"netValue_forward":1.3705999999999983},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000015491,"netValue":1.3634,"totalNetValue":1.3634,"netValue_forward":1.3633999999999982},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000015491,"netValue":1.359,"totalNetValue":1.359,"netValue_forward":1.3589999999999982},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000015491,"netValue":1.3881,"totalNetValue":1.3881,"netValue_forward":1.3880999999999983},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000015491,"netValue":1.3906,"totalNetValue":1.3906,"netValue_forward":1.3905999999999983},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000015491,"netValue":1.4229,"totalNetValue":1.4229,"netValue_forward":1.4228999999999985},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000015491,"netValue":1.4221,"totalNetValue":1.4221,"netValue_forward":1.4220999999999984},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000015491,"netValue":1.4339,"totalNetValue":1.4339,"netValue_forward":1.4338999999999984},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000015491,"netValue":1.4421,"totalNetValue":1.4421,"netValue_forward":1.4420999999999984},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000015491,"netValue":1.4861,"totalNetValue":1.4861,"netValue_forward":1.4860999999999982},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000015491,"netValue":1.4589,"totalNetValue":1.4589,"netValue_forward":1.4588999999999988},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000015491,"netValue":1.4602,"totalNetValue":1.4602,"netValue_forward":1.4601999999999988},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000015491,"netValue":1.4786,"totalNetValue":1.4786,"netValue_forward":1.4785999999999988},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000015491,"netValue":1.4789,"totalNetValue":1.4789,"netValue_forward":1.478899999999999},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000015491,"netValue":1.4709,"totalNetValue":1.4709,"netValue_forward":1.4708999999999988},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000015491,"netValue":1.4175,"totalNetValue":1.4175,"netValue_forward":1.4174999999999989},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000015491,"netValue":1.4124,"totalNetValue":1.4124,"netValue_forward":1.4123999999999992},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000015491,"netValue":1.4179,"totalNetValue":1.4179,"netValue_forward":1.417899999999999},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000015491,"netValue":1.4143,"totalNetValue":1.4143,"netValue_forward":1.4142999999999988},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000015491,"netValue":1.4185,"totalNetValue":1.4185,"netValue_forward":1.4184999999999992},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000015491,"netValue":1.4313,"totalNetValue":1.4313,"netValue_forward":1.4312999999999991},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000015491,"netValue":1.4287,"totalNetValue":1.4287,"netValue_forward":1.428699999999999},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000015491,"netValue":1.4289,"totalNetValue":1.4289,"netValue_forward":1.4288999999999987},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000015491,"netValue":1.4102,"totalNetValue":1.4102,"netValue_forward":1.4101999999999983},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000015491,"netValue":1.4206,"totalNetValue":1.4206,"netValue_forward":1.4205999999999988},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000015491,"netValue":1.3977,"totalNetValue":1.3977,"netValue_forward":1.3976999999999986},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000015491,"netValue":1.4266,"totalNetValue":1.4266,"netValue_forward":1.4265999999999988},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000015491,"netValue":1.4413,"totalNetValue":1.4413,"netValue_forward":1.4412999999999985},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000015491,"netValue":1.4403,"totalNetValue":1.4403,"netValue_forward":1.4402999999999986},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000015491,"netValue":1.4452,"totalNetValue":1.4452,"netValue_forward":1.4451999999999983},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000015491,"netValue":1.4511,"totalNetValue":1.4511,"netValue_forward":1.4510999999999983},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000015491,"netValue":1.4306,"totalNetValue":1.4306,"netValue_forward":1.4305999999999983},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000015491,"netValue":1.4022,"totalNetValue":1.4022,"netValue_forward":1.4021999999999981},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000015491,"netValue":1.3765,"totalNetValue":1.3765,"netValue_forward":1.3764999999999983},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000015491,"netValue":1.3534,"totalNetValue":1.3534,"netValue_forward":1.3533999999999984},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000015491,"netValue":1.3498,"totalNetValue":1.3498,"netValue_forward":1.3497999999999983},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000015491,"netValue":1.3522,"totalNetValue":1.3522,"netValue_forward":1.3521999999999985},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000015491,"netValue":1.373,"totalNetValue":1.373,"netValue_forward":1.3729999999999982},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000015491,"netValue":1.3554,"totalNetValue":1.3554,"netValue_forward":1.3553999999999984},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000015491,"netValue":1.3713,"totalNetValue":1.3713,"netValue_forward":1.3712999999999982},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000015491,"netValue":1.3618,"totalNetValue":1.3618,"netValue_forward":1.3617999999999981},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000015491,"netValue":1.3405,"totalNetValue":1.3405,"netValue_forward":1.3404999999999982},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000015491,"netValue":1.353,"totalNetValue":1.353,"netValue_forward":1.3529999999999982},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000015491,"netValue":1.3628,"totalNetValue":1.3628,"netValue_forward":1.3627999999999982},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000015491,"netValue":1.367,"totalNetValue":1.367,"netValue_forward":1.3669999999999982},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000015491,"netValue":1.3779,"totalNetValue":1.3779,"netValue_forward":1.3778999999999981},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000015491,"netValue":1.3614,"totalNetValue":1.3614,"netValue_forward":1.361399999999998},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000015491,"netValue":1.3764,"totalNetValue":1.3764,"netValue_forward":1.3763999999999983},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000015491,"netValue":1.3868,"totalNetValue":1.3868,"netValue_forward":1.3867999999999983},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000015491,"netValue":1.4003,"totalNetValue":1.4003,"netValue_forward":1.4002999999999983},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000015491,"netValue":1.4148,"totalNetValue":1.4148,"netValue_forward":1.414799999999998},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000015491,"netValue":1.4024,"totalNetValue":1.4024,"netValue_forward":1.4023999999999983},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000015491,"netValue":1.4059,"totalNetValue":1.4059,"netValue_forward":1.405899999999998},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000015491,"netValue":1.408,"totalNetValue":1.408,"netValue_forward":1.4079999999999981},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000015491,"netValue":1.4129,"totalNetValue":1.4129,"netValue_forward":1.4128999999999983},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000015491,"netValue":1.421,"totalNetValue":1.421,"netValue_forward":1.4209999999999985},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000015491,"netValue":1.412,"totalNetValue":1.412,"netValue_forward":1.4119999999999981},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000015491,"netValue":1.4164,"totalNetValue":1.4164,"netValue_forward":1.4163999999999983},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000015491,"netValue":1.3991,"totalNetValue":1.3991,"netValue_forward":1.3990999999999982},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000015491,"netValue":1.4105,"totalNetValue":1.4105,"netValue_forward":1.4104999999999983},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000015491,"netValue":1.4211,"totalNetValue":1.4211,"netValue_forward":1.421099999999998},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000015491,"netValue":1.4119,"totalNetValue":1.4119,"netValue_forward":1.4118999999999984},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000015491,"netValue":1.4166,"totalNetValue":1.4166,"netValue_forward":1.4165999999999985},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000015491,"netValue":1.4131,"totalNetValue":1.4131,"netValue_forward":1.4130999999999985},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000015491,"netValue":1.3714,"totalNetValue":1.3714,"netValue_forward":1.3713999999999986}]}