window.pageData = {"fund":{"_id":3000000015587,"name":"东方匠心优选混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015587","tickerId":15587,"shortName":"东方匠心优选混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000050390000,"inceptionDate":"2022-11-21T16:00:00.000Z","status":"normal","setUpDate":"2022-11-21T16:00:00.000Z","setUpAssetScale":184769377.96,"setUpShares":184769377.96,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"dfjxyxhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50390000","tickerId":50390000,"name":"东方基金管理股份有限公司"},"managers":[{"name":"房建威","stockType":"fund_manager","stockCode":"8801600850","exchange":"fm","tickerId":61023182290}],"hotMetrics":{"fss":{"stockId":3000000015587,"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":304,"f_h_s_a":18190,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000015587,"type":"fpr","f_p_r_fys_ssc":9000,"f_p_r_fys_ssrp":0.8787643071452383,"f_p_r_m1_ssc":9190,"f_p_r_m1_ssrp":0.7001850038089019,"f_p_r_m3_ssc":9043,"f_p_r_m3_ssrp":0.9228046892280469,"f_p_r_m6_ssc":8759,"f_p_r_m6_ssrp":0.7369262388673213,"f_p_r_y1_ssc":8333,"f_p_r_y1_ssrp":0.6879500720115218,"f_p_r_y2_ssc":7721,"f_p_r_y2_ssrp":0.9533678756476683,"f_cagr_p_r_fs_ssc":9117,"f_cagr_p_r_fs_ssrp":0.8293111013602458,"f_p_r_y3_ssc":6905,"f_p_r_y3_ssrp":0.930909617612978},"fp":{"stockId":3000000015587,"type":"fp","f_p_r_fys":-0.02170250718462008,"f_p_r_m1":0.014802631578947345,"f_cagr_p_r_fs":-0.0037457757914179934,"f_p_r_m3":-0.11151111511115097,"f_p_r_d1":0.00821448944666292,"f_p_r_m6":0.004068348250610088,"f_p_r_y1":0.12655483281981095,"f_p_r_y2":0.013760525775314614,"last_data_date":"2026-04-27T16:00:00.000Z","f_p_r_y3":-0.1334269662921339},"ff":{"stockId":3000000015587,"type":"ff","f_m_f":229884,"f_m_f_r":0.012,"f_c_f":38314,"f_c_f_r":0.002,"f_m_a_c_f":268198,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2025-01-02T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2026-01-04T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000015587,"type":"f_nlacan","f_nv_d":"2026-04-27T16:00:00.000Z","f_nv":0.9872,"f_nv_cr":-0.001214083367057861},"f_as":{"stockId":3000000015587,"type":"f_as","f_tas":4406853.9809,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015586,"__csrcFundId":11628,"stockCode":"015586","shortName":"东方匠心优选混合A","masterFundShortName":"东方匠心优选混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":15586,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:36.690Z","status":"normal","exchange":"jj","fundCollectionId":4000050390000,"name":"东方匠心优选混合型证券投资基金","followedNum":0,"inceptionDate":"2022-11-21T16:00:00.000Z","setUpDate":"2022-11-21T16:00:00.000Z","setUpAssetScale":83463039.05,"setUpShares":83463039.05,"pinyin":"dfjxyxhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015586,"stockId":688120,"holdings":5000,"marketCap":870000,"netValueRatio":0.0778,"quarterlyChange":0.15938166311300672,"stock":{"name":"华海清科","exchange":"sh","stockType":"company","stockCode":"688120","tickerId":688120}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015586,"stockId":600966,"holdings":120000,"marketCap":769200,"netValueRatio":0.0688,"quarterlyChange":-0.061493411420204036,"stock":{"stockCode":"600966","exchange":"sh","stockType":"company","tickerId":600966,"name":"博汇纸业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015586,"stockId":300498,"holdings":40000,"marketCap":664800,"netValueRatio":0.0594,"quarterlyChange":-0.015402843601895366,"stock":{"stockCode":"300498","exchange":"sz","stockType":"company","tickerId":300498,"name":"温氏股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015586,"stockId":600176,"holdings":22000,"marketCap":534820,"netValueRatio":0.0478,"quarterlyChange":0.4216374269005847,"stock":{"stockCode":"600176","exchange":"sh","stockType":"company","tickerId":600176,"name":"中国巨石"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015586,"stockId":1000000000003690,"holdings":7300,"marketCap":534657,"netValueRatio":0.0478,"quarterlyChange":-0.19699903194578905,"stock":{"stockCode":"03690","exchange":"hk","stockType":"company","tickerId":3690,"name":"美团-W"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015586,"stockId":603369,"holdings":20000,"marketCap":530000,"netValueRatio":0.0474,"quarterlyChange":-0.23806785508913175,"stock":{"stockCode":"603369","exchange":"sh","stockType":"company","tickerId":603369,"name":"今世缘"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015586,"stockId":603589,"holdings":20000,"marketCap":494000,"netValueRatio":0.0442,"quarterlyChange":-0.17803660565723767,"stock":{"stockCode":"603589","exchange":"sh","stockType":"company","tickerId":603589,"name":"口子窖"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015586,"stockId":893,"holdings":8000,"marketCap":488800,"netValueRatio":0.0437,"quarterlyChange":0.27371273712737065,"stock":{"stockCode":"000893","exchange":"sz","stockType":"company","tickerId":893,"name":"亚钾国际"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015586,"stockId":1000000000002419,"holdings":8500,"marketCap":487454,"netValueRatio":0.0436,"quarterlyChange":-0.07412687099073445,"stock":{"exchange":"hk","stockType":"company","stockCode":"02419","tickerId":2419,"name":"德康农牧"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015586,"stockId":1000000000001818,"holdings":15000,"marketCap":420372,"netValueRatio":0.0376,"quarterlyChange":0.0325309043591413,"stock":{"stockCode":"01818","exchange":"hk","stockType":"company","tickerId":1818,"name":"招金矿业"}}],"bondHoldings":[{"_id":"69e8fadc1398d79843002b2a","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015586,"stockCode":"019792","stockName":"25国债19","holdings":9000,"marketCap":906796,"netValueRatio":0.0811,"lastUpdated":"2026-04-22T16:44:12.813Z"}]},"shareHoldersStructureList":[{"_id":"69ce753ef45dd25f43f6acac","date":"2025-12-30T16:00:00.000Z","stockId":3000000015586,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":322,"h_s_a":23422,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":7542095,"ind_h_s_r":1,"lastUpdated":"2026-04-02T13:55:10.488Z"},{"_id":"69aed15f7fea5b3eb051c84e","date":"2025-06-29T16:00:00.000Z","stockId":3000000015586,"h_a":402,"h_s_a":25695,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":10329753,"ind_h_s_r":1,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:43.973Z"},{"_id":"69aed15f7fea5b3eb051c84d","date":"2024-12-30T16:00:00.000Z","stockId":3000000015586,"h_a":458,"h_s_a":26215,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":12006888,"ind_h_s_r":1,"declarationDate":"2025-03-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:43.970Z"},{"_id":"69aed15f7fea5b3eb051c84c","date":"2024-06-29T16:00:00.000Z","stockId":3000000015586,"h_a":557,"h_s_a":23567,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":13127332,"ind_h_s_r":1,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:43.967Z"}],"netValueList":[{"date":"2026-04-27T16:00:00.000Z","stockId":3000000015587,"netValue":0.9872,"totalNetValue":0.9872,"netValue_forward":0.9872},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000015587,"netValue":0.9884,"totalNetValue":0.9884,"netValue_forward":0.9884},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000015587,"netValue":0.9871,"totalNetValue":0.9871,"netValue_forward":0.9871},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000015587,"netValue":0.9947,"totalNetValue":0.9947,"netValue_forward":0.9946999999999999},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000015587,"netValue":0.9958,"totalNetValue":0.9958,"netValue_forward":0.9958},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000015587,"netValue":0.9967,"totalNetValue":0.9967,"netValue_forward":0.9967},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000015587,"netValue":0.9923,"totalNetValue":0.9923,"netValue_forward":0.9923},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000015587,"netValue":0.9961,"totalNetValue":0.9961,"netValue_forward":0.9961},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000015587,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0064},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000015587,"netValue":0.9952,"totalNetValue":0.9952,"netValue_forward":0.9952},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000015587,"netValue":1.0004,"totalNetValue":1.0004,"netValue_forward":1.0004},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000015587,"netValue":0.9973,"totalNetValue":0.9973,"netValue_forward":0.9973},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000015587,"netValue":0.994,"totalNetValue":0.994,"netValue_forward":0.994},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000015587,"netValue":0.9884,"totalNetValue":0.9884,"netValue_forward":0.9884},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000015587,"netValue":0.9943,"totalNetValue":0.9943,"netValue_forward":0.9943},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000015587,"netValue":0.963,"totalNetValue":0.963,"netValue_forward":0.963},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000015587,"netValue":0.9596,"totalNetValue":0.9596,"netValue_forward":0.9596000000000001},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000015587,"netValue":0.9707,"totalNetValue":0.9707,"netValue_forward":0.9707},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000015587,"netValue":0.9731,"totalNetValue":0.9731,"netValue_forward":0.9731},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015587,"netValue":0.9611,"totalNetValue":0.9611,"netValue_forward":0.9611000000000001},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000015587,"netValue":0.9762,"totalNetValue":0.9762,"netValue_forward":0.9762},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000015587,"netValue":0.9728,"totalNetValue":0.9728,"netValue_forward":0.9728000000000001},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000015587,"netValue":0.9581,"totalNetValue":0.9581,"netValue_forward":0.9581000000000001},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000015587,"netValue":0.9725,"totalNetValue":0.9725,"netValue_forward":0.9725},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000015587,"netValue":0.9605,"totalNetValue":0.9605,"netValue_forward":0.9605},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000015587,"netValue":0.9496,"totalNetValue":0.9496,"netValue_forward":0.9496},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000015587,"netValue":0.9782,"totalNetValue":0.9782,"netValue_forward":0.9782},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000015587,"netValue":0.9883,"totalNetValue":0.9883,"netValue_forward":0.9883},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000015587,"netValue":1.0209,"totalNetValue":1.0209,"netValue_forward":1.0209},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000015587,"netValue":1.024,"totalNetValue":1.024,"netValue_forward":1.024},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000015587,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0396},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000015587,"netValue":1.049,"totalNetValue":1.049,"netValue_forward":1.049},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015587,"netValue":1.0531,"totalNetValue":1.0531,"netValue_forward":1.0530999999999997},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000015587,"netValue":1.0543,"totalNetValue":1.0543,"netValue_forward":1.0543},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000015587,"netValue":1.0473,"totalNetValue":1.0473,"netValue_forward":1.0472999999999997},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015587,"netValue":1.0443,"totalNetValue":1.0443,"netValue_forward":1.0442999999999998},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015587,"netValue":1.0513,"totalNetValue":1.0513,"netValue_forward":1.0513},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000015587,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.043},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000015587,"netValue":1.0342,"totalNetValue":1.0342,"netValue_forward":1.0342},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015587,"netValue":1.042,"totalNetValue":1.042,"netValue_forward":1.042},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000015587,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.0801},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015587,"netValue":1.0812,"totalNetValue":1.0812,"netValue_forward":1.0812},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000015587,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":1.0828999999999998},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000015587,"netValue":1.0901,"totalNetValue":1.0901,"netValue_forward":1.0901},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000015587,"netValue":1.0829,"totalNetValue":1.0829,"netValue_forward":1.0828999999999998},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000015587,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0686},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000015587,"netValue":1.0832,"totalNetValue":1.0832,"netValue_forward":1.0832},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000015587,"netValue":1.0791,"totalNetValue":1.0791,"netValue_forward":1.0790999999999997},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000015587,"netValue":1.0567,"totalNetValue":1.0567,"netValue_forward":1.0567},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015587,"netValue":1.0613,"totalNetValue":1.0613,"netValue_forward":1.0612999999999997},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000015587,"netValue":1.0609,"totalNetValue":1.0609,"netValue_forward":1.0609},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000015587,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0648999999999997},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015587,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0761999999999998},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000015587,"netValue":1.0623,"totalNetValue":1.0623,"netValue_forward":1.0623},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000015587,"netValue":1.0501,"totalNetValue":1.0501,"netValue_forward":1.0500999999999998},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000015587,"netValue":1.0761,"totalNetValue":1.0761,"netValue_forward":1.0760999999999998},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000015587,"netValue":1.1022,"totalNetValue":1.1022,"netValue_forward":1.1021999999999998},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015587,"netValue":1.1111,"totalNetValue":1.1111,"netValue_forward":1.1110999999999998},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000015587,"netValue":1.0891,"totalNetValue":1.0891,"netValue_forward":1.0891},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000015587,"netValue":1.0986,"totalNetValue":1.0986,"netValue_forward":1.0986},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015587,"netValue":1.0854,"totalNetValue":1.0854,"netValue_forward":1.0853999999999997},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000015587,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.0726},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000015587,"netValue":1.0716,"totalNetValue":1.0716,"netValue_forward":1.0716},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015587,"netValue":1.065,"totalNetValue":1.065,"netValue_forward":1.0649999999999997},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000015587,"netValue":1.0645,"totalNetValue":1.0645,"netValue_forward":1.0644999999999998},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000015587,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0545},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000015587,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0555999999999999},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000015587,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0466999999999997},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000015587,"netValue":1.0424,"totalNetValue":1.0424,"netValue_forward":1.0424},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015587,"netValue":1.046,"totalNetValue":1.046,"netValue_forward":1.046},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000015587,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":1.0447},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015587,"netValue":1.0367,"totalNetValue":1.0367,"netValue_forward":1.0367},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015587,"netValue":1.0452,"totalNetValue":1.0452,"netValue_forward":1.0452},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015587,"netValue":1.0351,"totalNetValue":1.0351,"netValue_forward":1.0350999999999997},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015587,"netValue":1.0178,"totalNetValue":1.0178,"netValue_forward":1.0178},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015587,"netValue":1.0091,"totalNetValue":1.0091,"netValue_forward":1.0091},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015587,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.0141},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015587,"netValue":1.0079,"totalNetValue":1.0079,"netValue_forward":1.0079},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015587,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.0105},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015587,"netValue":1.0083,"totalNetValue":1.0083,"netValue_forward":1.0083},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015587,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0107},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015587,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0169},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015587,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.022},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015587,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0186},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015587,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0189},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015587,"netValue":1.0214,"totalNetValue":1.0214,"netValue_forward":1.0214},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015587,"netValue":1.0078,"totalNetValue":1.0078,"netValue_forward":1.0078},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015587,"netValue":1.0171,"totalNetValue":1.0171,"netValue_forward":1.0171},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015587,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.0145999999999997},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015587,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0084},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015587,"netValue":1.014,"totalNetValue":1.014,"netValue_forward":1.014},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015587,"netValue":1.0051,"totalNetValue":1.0051,"netValue_forward":1.0051},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015587,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0155},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015587,"netValue":1.0143,"totalNetValue":1.0143,"netValue_forward":1.0143},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015587,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.0111},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015587,"netValue":1.0109,"totalNetValue":1.0109,"netValue_forward":1.0109},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015587,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0107},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015587,"netValue":1.0171,"totalNetValue":1.0171,"netValue_forward":1.0171},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015587,"netValue":1.0155,"totalNetValue":1.0155,"netValue_forward":1.0155},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015587,"netValue":1.0084,"totalNetValue":1.0084,"netValue_forward":1.0084},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015587,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0101},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015587,"netValue":1.0158,"totalNetValue":1.0158,"netValue_forward":1.0158},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015587,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0085},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015587,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015587,"netValue":1.0233,"totalNetValue":1.0233,"netValue_forward":1.0232999999999999},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015587,"netValue":1.021,"totalNetValue":1.021,"netValue_forward":1.021},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015587,"netValue":1.0181,"totalNetValue":1.0181,"netValue_forward":1.0181},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015587,"netValue":1.0247,"totalNetValue":1.0247,"netValue_forward":1.0247},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015587,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.0268},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015587,"netValue":1.0324,"totalNetValue":1.0324,"netValue_forward":1.0324},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015587,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0203},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015587,"netValue":1.0163,"totalNetValue":1.0163,"netValue_forward":1.0163000000000002},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015587,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0118000000000003},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015587,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9999000000000002},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015587,"netValue":0.9952,"totalNetValue":0.9952,"netValue_forward":0.9952000000000002},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015587,"netValue":0.9872,"totalNetValue":0.9872,"netValue_forward":0.9872000000000002},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015587,"netValue":0.9836,"totalNetValue":0.9836,"netValue_forward":0.9836000000000003},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015587,"netValue":0.994,"totalNetValue":0.994,"netValue_forward":0.9940000000000002},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015587,"netValue":0.9875,"totalNetValue":0.9875,"netValue_forward":0.9875000000000002},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015587,"netValue":0.9826,"totalNetValue":0.9826,"netValue_forward":0.9826000000000001},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015587,"netValue":0.9899,"totalNetValue":0.9899,"netValue_forward":0.9899000000000001},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015587,"netValue":0.9832,"totalNetValue":0.9832,"netValue_forward":0.9832000000000001},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015587,"netValue":0.9868,"totalNetValue":0.9868,"netValue_forward":0.9868000000000001},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015587,"netValue":0.9799,"totalNetValue":0.9799,"netValue_forward":0.9799000000000001},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015587,"netValue":0.9771,"totalNetValue":0.9771,"netValue_forward":0.9771000000000001},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015587,"netValue":0.9717,"totalNetValue":0.9717,"netValue_forward":0.9717},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015587,"netValue":0.9764,"totalNetValue":0.9764,"netValue_forward":0.9764},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015587,"netValue":0.9709,"totalNetValue":0.9709,"netValue_forward":0.9709},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015587,"netValue":0.9731,"totalNetValue":0.9731,"netValue_forward":0.9731},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015587,"netValue":0.99,"totalNetValue":0.99,"netValue_forward":0.99},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015587,"netValue":0.9941,"totalNetValue":0.9941,"netValue_forward":0.9941},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015587,"netValue":0.9936,"totalNetValue":0.9936,"netValue_forward":0.9936},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015587,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0048},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015587,"netValue":1.0081,"totalNetValue":1.0081,"netValue_forward":1.0081},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015587,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0093},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015587,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.0016},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015587,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0038},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015587,"netValue":1.0003,"totalNetValue":1.0003,"netValue_forward":1.0003},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015587,"netValue":1.0072,"totalNetValue":1.0072,"netValue_forward":1.0072},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015587,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.01},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015587,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0048},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015587,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0036},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015587,"netValue":1.0058,"totalNetValue":1.0058,"netValue_forward":1.0058},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015587,"netValue":1.0055,"totalNetValue":1.0055,"netValue_forward":1.0055},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015587,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0144},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015587,"netValue":1.0203,"totalNetValue":1.0203,"netValue_forward":1.0202999999999998},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015587,"netValue":1.0152,"totalNetValue":1.0152,"netValue_forward":1.0152},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015587,"netValue":1.0043,"totalNetValue":1.0043,"netValue_forward":1.0043},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015587,"netValue":1.01,"totalNetValue":1.01,"netValue_forward":1.01},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015587,"netValue":0.9957,"totalNetValue":0.9957,"netValue_forward":0.9957},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015587,"netValue":0.9976,"totalNetValue":0.9976,"netValue_forward":0.9976},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015587,"netValue":0.9919,"totalNetValue":0.9919,"netValue_forward":0.9919},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015587,"netValue":0.9751,"totalNetValue":0.9751,"netValue_forward":0.9750999999999999},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015587,"netValue":0.9613,"totalNetValue":0.9613,"netValue_forward":0.9612999999999999},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015587,"netValue":0.9688,"totalNetValue":0.9688,"netValue_forward":0.9687999999999999},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015587,"netValue":0.9698,"totalNetValue":0.9698,"netValue_forward":0.9698},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015587,"netValue":0.9797,"totalNetValue":0.9797,"netValue_forward":0.9796999999999999},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015587,"netValue":0.9792,"totalNetValue":0.9792,"netValue_forward":0.9791999999999998},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015587,"netValue":0.9748,"totalNetValue":0.9748,"netValue_forward":0.9747999999999999},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015587,"netValue":0.9709,"totalNetValue":0.9709,"netValue_forward":0.9708999999999999},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015587,"netValue":0.9836,"totalNetValue":0.9836,"netValue_forward":0.9835999999999999},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015587,"netValue":0.9691,"totalNetValue":0.9691,"netValue_forward":0.9690999999999999},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015587,"netValue":0.963,"totalNetValue":0.963,"netValue_forward":0.9629999999999999},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015587,"netValue":0.9632,"totalNetValue":0.9632,"netValue_forward":0.9631999999999998},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015587,"netValue":0.9567,"totalNetValue":0.9567,"netValue_forward":0.9567},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015587,"netValue":0.9478,"totalNetValue":0.9478,"netValue_forward":0.9477999999999999},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015587,"netValue":0.9475,"totalNetValue":0.9475,"netValue_forward":0.9474999999999999},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015587,"netValue":0.9424,"totalNetValue":0.9424,"netValue_forward":0.9423999999999998},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015587,"netValue":0.9382,"totalNetValue":0.9382,"netValue_forward":0.9381999999999998},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015587,"netValue":0.946,"totalNetValue":0.946,"netValue_forward":0.9459999999999998},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015587,"netValue":0.9497,"totalNetValue":0.9497,"netValue_forward":0.9496999999999998},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015587,"netValue":0.9456,"totalNetValue":0.9456,"netValue_forward":0.9455999999999997},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015587,"netValue":0.9444,"totalNetValue":0.9444,"netValue_forward":0.9443999999999997},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015587,"netValue":0.9425,"totalNetValue":0.9425,"netValue_forward":0.9424999999999997},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015587,"netValue":0.941,"totalNetValue":0.941,"netValue_forward":0.9409999999999996},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015587,"netValue":0.9369,"totalNetValue":0.9369,"netValue_forward":0.9368999999999996},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015587,"netValue":0.9355,"totalNetValue":0.9355,"netValue_forward":0.9354999999999997},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015587,"netValue":0.9268,"totalNetValue":0.9268,"netValue_forward":0.9267999999999997},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015587,"netValue":0.9262,"totalNetValue":0.9262,"netValue_forward":0.9261999999999997},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015587,"netValue":0.9381,"totalNetValue":0.9381,"netValue_forward":0.9380999999999997},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015587,"netValue":0.9387,"totalNetValue":0.9387,"netValue_forward":0.9386999999999998},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015587,"netValue":0.9441,"totalNetValue":0.9441,"netValue_forward":0.9440999999999997},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015587,"netValue":0.9458,"totalNetValue":0.9458,"netValue_forward":0.9457999999999996},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015587,"netValue":0.9481,"totalNetValue":0.9481,"netValue_forward":0.9480999999999997},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015587,"netValue":0.9482,"totalNetValue":0.9482,"netValue_forward":0.9481999999999997},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015587,"netValue":0.9511,"totalNetValue":0.9511,"netValue_forward":0.9510999999999996},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015587,"netValue":0.9404,"totalNetValue":0.9404,"netValue_forward":0.9403999999999998},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015587,"netValue":0.9263,"totalNetValue":0.9263,"netValue_forward":0.9262999999999997},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015587,"netValue":0.9231,"totalNetValue":0.9231,"netValue_forward":0.9230999999999998},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015587,"netValue":0.9253,"totalNetValue":0.9253,"netValue_forward":0.9252999999999998},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015587,"netValue":0.9231,"totalNetValue":0.9231,"netValue_forward":0.9230999999999998},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015587,"netValue":0.9299,"totalNetValue":0.9299,"netValue_forward":0.9298999999999997},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015587,"netValue":0.9309,"totalNetValue":0.9309,"netValue_forward":0.9308999999999996},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015587,"netValue":0.9265,"totalNetValue":0.9265,"netValue_forward":0.9264999999999997},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015587,"netValue":0.927,"totalNetValue":0.927,"netValue_forward":0.9269999999999998},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015587,"netValue":0.9193,"totalNetValue":0.9193,"netValue_forward":0.9192999999999997},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015587,"netValue":0.9167,"totalNetValue":0.9167,"netValue_forward":0.9166999999999997},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015587,"netValue":0.9172,"totalNetValue":0.9172,"netValue_forward":0.9171999999999998},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015587,"netValue":0.9213,"totalNetValue":0.9213,"netValue_forward":0.9212999999999998},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015587,"netValue":0.9137,"totalNetValue":0.9137,"netValue_forward":0.9136999999999997},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015587,"netValue":0.91,"totalNetValue":0.91,"netValue_forward":0.9099999999999998},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015587,"netValue":0.9092,"totalNetValue":0.9092,"netValue_forward":0.9091999999999998},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015587,"netValue":0.9053,"totalNetValue":0.9053,"netValue_forward":0.9052999999999998},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015587,"netValue":0.9056,"totalNetValue":0.9056,"netValue_forward":0.9055999999999997},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015587,"netValue":0.9072,"totalNetValue":0.9072,"netValue_forward":0.9071999999999997},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015587,"netValue":0.9031,"totalNetValue":0.9031,"netValue_forward":0.9030999999999998},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015587,"netValue":0.8999,"totalNetValue":0.8999,"netValue_forward":0.8998999999999997},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015587,"netValue":0.9009,"totalNetValue":0.9009,"netValue_forward":0.9008999999999998},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015587,"netValue":0.9038,"totalNetValue":0.9038,"netValue_forward":0.9037999999999998},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015587,"netValue":0.9104,"totalNetValue":0.9104,"netValue_forward":0.9103999999999997},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015587,"netValue":0.9118,"totalNetValue":0.9118,"netValue_forward":0.9117999999999997},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015587,"netValue":0.9143,"totalNetValue":0.9143,"netValue_forward":0.9142999999999998},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015587,"netValue":0.9182,"totalNetValue":0.9182,"netValue_forward":0.9181999999999998},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015587,"netValue":0.9228,"totalNetValue":0.9228,"netValue_forward":0.9227999999999997},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015587,"netValue":0.923,"totalNetValue":0.923,"netValue_forward":0.9229999999999998},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015587,"netValue":0.9128,"totalNetValue":0.9128,"netValue_forward":0.9127999999999997},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015587,"netValue":0.9102,"totalNetValue":0.9102,"netValue_forward":0.9101999999999997},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015587,"netValue":0.9028,"totalNetValue":0.9028,"netValue_forward":0.9027999999999997},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015587,"netValue":0.8942,"totalNetValue":0.8942,"netValue_forward":0.8941999999999997},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015587,"netValue":0.9016,"totalNetValue":0.9016,"netValue_forward":0.9015999999999997},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015587,"netValue":0.8979,"totalNetValue":0.8979,"netValue_forward":0.8978999999999998},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015587,"netValue":0.8936,"totalNetValue":0.8936,"netValue_forward":0.8935999999999997},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015587,"netValue":0.89,"totalNetValue":0.89,"netValue_forward":0.8899999999999998},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015587,"netValue":0.886,"totalNetValue":0.886,"netValue_forward":0.8859999999999998},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015587,"netValue":0.8854,"totalNetValue":0.8854,"netValue_forward":0.8853999999999996},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015587,"netValue":0.8855,"totalNetValue":0.8855,"netValue_forward":0.8854999999999996},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015587,"netValue":0.8854,"totalNetValue":0.8854,"netValue_forward":0.8853999999999996},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015587,"netValue":0.8893,"totalNetValue":0.8893,"netValue_forward":0.8892999999999996},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015587,"netValue":0.89,"totalNetValue":0.89,"netValue_forward":0.8899999999999997},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015587,"netValue":0.8882,"totalNetValue":0.8882,"netValue_forward":0.8881999999999998},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015587,"netValue":0.8815,"totalNetValue":0.8815,"netValue_forward":0.8814999999999996},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015587,"netValue":0.8818,"totalNetValue":0.8818,"netValue_forward":0.8817999999999997},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015587,"netValue":0.8849,"totalNetValue":0.8849,"netValue_forward":0.8848999999999998},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015587,"netValue":0.8864,"totalNetValue":0.8864,"netValue_forward":0.8863999999999996},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015587,"netValue":0.8841,"totalNetValue":0.8841,"netValue_forward":0.8840999999999997},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015587,"netValue":0.882,"totalNetValue":0.882,"netValue_forward":0.8819999999999997},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015587,"netValue":0.8816,"totalNetValue":0.8816,"netValue_forward":0.8815999999999997},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015587,"netValue":0.8827,"totalNetValue":0.8827,"netValue_forward":0.8826999999999998},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015587,"netValue":0.882,"totalNetValue":0.882,"netValue_forward":0.8819999999999998},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015587,"netValue":0.8802,"totalNetValue":0.8802,"netValue_forward":0.8801999999999998},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015587,"netValue":0.8771,"totalNetValue":0.8771,"netValue_forward":0.8770999999999998},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015587,"netValue":0.8791,"totalNetValue":0.8791,"netValue_forward":0.8790999999999998},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015587,"netValue":0.8763,"totalNetValue":0.8763,"netValue_forward":0.8762999999999997},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015587,"netValue":0.8795,"totalNetValue":0.8795,"netValue_forward":0.8794999999999997},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015587,"netValue":0.8803,"totalNetValue":0.8803,"netValue_forward":0.8802999999999997},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015587,"netValue":0.8784,"totalNetValue":0.8784,"netValue_forward":0.8783999999999997},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015587,"netValue":0.8824,"totalNetValue":0.8824,"netValue_forward":0.8823999999999997},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015587,"netValue":0.8814,"totalNetValue":0.8814,"netValue_forward":0.8813999999999999},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015587,"netValue":0.8747,"totalNetValue":0.8747,"netValue_forward":0.8746999999999999},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015587,"netValue":0.8783,"totalNetValue":0.8783,"netValue_forward":0.8782999999999999},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015587,"netValue":0.8805,"totalNetValue":0.8805,"netValue_forward":0.8804999999999998},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015587,"netValue":0.8797,"totalNetValue":0.8797,"netValue_forward":0.8796999999999999},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015587,"netValue":0.8794,"totalNetValue":0.8794,"netValue_forward":0.8794},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015587,"netValue":0.8763,"totalNetValue":0.8763,"netValue_forward":0.8762999999999999},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015587,"netValue":0.8802,"totalNetValue":0.8802,"netValue_forward":0.8801999999999999},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015587,"netValue":0.8706,"totalNetValue":0.8706,"netValue_forward":0.8706},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015587,"netValue":0.8641,"totalNetValue":0.8641,"netValue_forward":0.8640999999999998},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015587,"netValue":0.8476,"totalNetValue":0.8476,"netValue_forward":0.8475999999999997},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015587,"netValue":0.899,"totalNetValue":0.899,"netValue_forward":0.8989999999999998},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015587,"netValue":0.9025,"totalNetValue":0.9025,"netValue_forward":0.9024999999999997},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015587,"netValue":0.9074,"totalNetValue":0.9074,"netValue_forward":0.9073999999999995},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015587,"netValue":0.9051,"totalNetValue":0.9051,"netValue_forward":0.9050999999999997},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015587,"netValue":0.9104,"totalNetValue":0.9104,"netValue_forward":0.9103999999999995},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015587,"netValue":0.9102,"totalNetValue":0.9102,"netValue_forward":0.9101999999999996},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015587,"netValue":0.9119,"totalNetValue":0.9119,"netValue_forward":0.9118999999999996},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015587,"netValue":0.9149,"totalNetValue":0.9149,"netValue_forward":0.9148999999999997},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015587,"netValue":0.9106,"totalNetValue":0.9106,"netValue_forward":0.9105999999999996},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015587,"netValue":0.9026,"totalNetValue":0.9026,"netValue_forward":0.9025999999999996},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015587,"netValue":0.9144,"totalNetValue":0.9144,"netValue_forward":0.9143999999999997},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015587,"netValue":0.9165,"totalNetValue":0.9165,"netValue_forward":0.9164999999999996},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015587,"netValue":0.9151,"totalNetValue":0.9151,"netValue_forward":0.9150999999999997},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015587,"netValue":0.9034,"totalNetValue":0.9034,"netValue_forward":0.9033999999999996},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015587,"netValue":0.9056,"totalNetValue":0.9056,"netValue_forward":0.9055999999999996},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015587,"netValue":0.8928,"totalNetValue":0.8928,"netValue_forward":0.8927999999999997},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015587,"netValue":0.8879,"totalNetValue":0.8879,"netValue_forward":0.8878999999999997},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015587,"netValue":0.8849,"totalNetValue":0.8849,"netValue_forward":0.8848999999999996},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015587,"netValue":0.8837,"totalNetValue":0.8837,"netValue_forward":0.8836999999999996},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015587,"netValue":0.8765,"totalNetValue":0.8765,"netValue_forward":0.8764999999999996},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015587,"netValue":0.8725,"totalNetValue":0.8725,"netValue_forward":0.8724999999999996},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015587,"netValue":0.8672,"totalNetValue":0.8672,"netValue_forward":0.8671999999999995},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015587,"netValue":0.8639,"totalNetValue":0.8639,"netValue_forward":0.8638999999999996},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015587,"netValue":0.8591,"totalNetValue":0.8591,"netValue_forward":0.8590999999999995},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015587,"netValue":0.8534,"totalNetValue":0.8534,"netValue_forward":0.8533999999999996},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015587,"netValue":0.8611,"totalNetValue":0.8611,"netValue_forward":0.8610999999999995},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015587,"netValue":0.8583,"totalNetValue":0.8583,"netValue_forward":0.8582999999999995},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015587,"netValue":0.8537,"totalNetValue":0.8537,"netValue_forward":0.8536999999999996},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015587,"netValue":0.8611,"totalNetValue":0.8611,"netValue_forward":0.8610999999999995},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000015587,"netValue":0.8615,"totalNetValue":0.8615,"netValue_forward":0.8614999999999996},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000015587,"netValue":0.8676,"totalNetValue":0.8676,"netValue_forward":0.8675999999999997},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000015587,"netValue":0.869,"totalNetValue":0.869,"netValue_forward":0.8689999999999997},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000015587,"netValue":0.8725,"totalNetValue":0.8725,"netValue_forward":0.8724999999999996},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000015587,"netValue":0.8741,"totalNetValue":0.8741,"netValue_forward":0.8740999999999995},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000015587,"netValue":0.884,"totalNetValue":0.884,"netValue_forward":0.8839999999999996},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000015587,"netValue":0.8832,"totalNetValue":0.8832,"netValue_forward":0.8831999999999995},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000015587,"netValue":0.8866,"totalNetValue":0.8866,"netValue_forward":0.8865999999999996},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000015587,"netValue":0.891,"totalNetValue":0.891,"netValue_forward":0.8909999999999996},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000015587,"netValue":0.893,"totalNetValue":0.893,"netValue_forward":0.8929999999999996},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000015587,"netValue":0.8884,"totalNetValue":0.8884,"netValue_forward":0.8883999999999995},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000015587,"netValue":0.8849,"totalNetValue":0.8849,"netValue_forward":0.8848999999999996},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000015587,"netValue":0.884,"totalNetValue":0.884,"netValue_forward":0.8839999999999996},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000015587,"netValue":0.8815,"totalNetValue":0.8815,"netValue_forward":0.8814999999999995},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000015587,"netValue":0.8792,"totalNetValue":0.8792,"netValue_forward":0.8791999999999995},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000015587,"netValue":0.8735,"totalNetValue":0.8735,"netValue_forward":0.8734999999999996},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000015587,"netValue":0.8794,"totalNetValue":0.8794,"netValue_forward":0.8793999999999996},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000015587,"netValue":0.8785,"totalNetValue":0.8785,"netValue_forward":0.8784999999999995},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000015587,"netValue":0.8769,"totalNetValue":0.8769,"netValue_forward":0.8768999999999996},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000015587,"netValue":0.8781,"totalNetValue":0.8781,"netValue_forward":0.8780999999999995},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000015587,"netValue":0.8734,"totalNetValue":0.8734,"netValue_forward":0.8733999999999995},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000015587,"netValue":0.8632,"totalNetValue":0.8632,"netValue_forward":0.8631999999999996},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000015587,"netValue":0.868,"totalNetValue":0.868,"netValue_forward":0.8679999999999995},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000015587,"netValue":0.8582,"totalNetValue":0.8582,"netValue_forward":0.8581999999999994},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000015587,"netValue":0.8546,"totalNetValue":0.8546,"netValue_forward":0.8545999999999996},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000015587,"netValue":0.8605,"totalNetValue":0.8605,"netValue_forward":0.8604999999999996},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000015587,"netValue":0.8636,"totalNetValue":0.8636,"netValue_forward":0.8635999999999995},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000015587,"netValue":0.867,"totalNetValue":0.867,"netValue_forward":0.8669999999999994},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000015587,"netValue":0.8626,"totalNetValue":0.8626,"netValue_forward":0.8625999999999995},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000015587,"netValue":0.8666,"totalNetValue":0.8666,"netValue_forward":0.8665999999999995},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000015587,"netValue":0.868,"totalNetValue":0.868,"netValue_forward":0.8679999999999995},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015587,"netValue":0.87,"totalNetValue":0.87,"netValue_forward":0.8699999999999996},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000015587,"netValue":0.8713,"totalNetValue":0.8713,"netValue_forward":0.8712999999999995},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000015587,"netValue":0.8685,"totalNetValue":0.8685,"netValue_forward":0.8684999999999997},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000015587,"netValue":0.8687,"totalNetValue":0.8687,"netValue_forward":0.8686999999999997},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000015587,"netValue":0.8683,"totalNetValue":0.8683,"netValue_forward":0.8682999999999996},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000015587,"netValue":0.8727,"totalNetValue":0.8727,"netValue_forward":0.8726999999999996},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000015587,"netValue":0.8693,"totalNetValue":0.8693,"netValue_forward":0.8692999999999995},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000015587,"netValue":0.8682,"totalNetValue":0.8682,"netValue_forward":0.8681999999999995},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000015587,"netValue":0.8738,"totalNetValue":0.8738,"netValue_forward":0.8737999999999996},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000015587,"netValue":0.877,"totalNetValue":0.877,"netValue_forward":0.8769999999999996},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000015587,"netValue":0.8779,"totalNetValue":0.8779,"netValue_forward":0.8778999999999997},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000015587,"netValue":0.8796,"totalNetValue":0.8796,"netValue_forward":0.8795999999999996},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000015587,"netValue":0.888,"totalNetValue":0.888,"netValue_forward":0.8879999999999996},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000015587,"netValue":0.901,"totalNetValue":0.901,"netValue_forward":0.9009999999999996},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000015587,"netValue":0.8945,"totalNetValue":0.8945,"netValue_forward":0.8944999999999995},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000015587,"netValue":0.8862,"totalNetValue":0.8862,"netValue_forward":0.8861999999999995},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000015587,"netValue":0.8874,"totalNetValue":0.8874,"netValue_forward":0.8873999999999995},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000015587,"netValue":0.8864,"totalNetValue":0.8864,"netValue_forward":0.8863999999999995},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000015587,"netValue":0.8836,"totalNetValue":0.8836,"netValue_forward":0.8835999999999996},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000015587,"netValue":0.8864,"totalNetValue":0.8864,"netValue_forward":0.8863999999999995},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000015587,"netValue":0.8879,"totalNetValue":0.8879,"netValue_forward":0.8878999999999996},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000015587,"netValue":0.8883,"totalNetValue":0.8883,"netValue_forward":0.8882999999999995},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000015587,"netValue":0.8857,"totalNetValue":0.8857,"netValue_forward":0.8856999999999996},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000015587,"netValue":0.8757,"totalNetValue":0.8757,"netValue_forward":0.8756999999999996},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000015587,"netValue":0.8814,"totalNetValue":0.8814,"netValue_forward":0.8813999999999995},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000015587,"netValue":0.8769,"totalNetValue":0.8769,"netValue_forward":0.8768999999999996},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000015587,"netValue":0.8785,"totalNetValue":0.8785,"netValue_forward":0.8784999999999995},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000015587,"netValue":0.8798,"totalNetValue":0.8798,"netValue_forward":0.8797999999999996},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000015587,"netValue":0.8992,"totalNetValue":0.8992,"netValue_forward":0.8991999999999996},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000015587,"netValue":0.8938,"totalNetValue":0.8938,"netValue_forward":0.8937999999999996},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000015587,"netValue":0.8847,"totalNetValue":0.8847,"netValue_forward":0.8846999999999996},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000015587,"netValue":0.8745,"totalNetValue":0.8745,"netValue_forward":0.8744999999999996},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000015587,"netValue":0.8842,"totalNetValue":0.8842,"netValue_forward":0.8841999999999995},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000015587,"netValue":0.8866,"totalNetValue":0.8866,"netValue_forward":0.8865999999999996},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000015587,"netValue":0.8985,"totalNetValue":0.8985,"netValue_forward":0.8984999999999994},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000015587,"netValue":0.8984,"totalNetValue":0.8984,"netValue_forward":0.8983999999999995},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000015587,"netValue":0.905,"totalNetValue":0.905,"netValue_forward":0.9049999999999997},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000015587,"netValue":0.9112,"totalNetValue":0.9112,"netValue_forward":0.9111999999999996},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000015587,"netValue":0.9202,"totalNetValue":0.9202,"netValue_forward":0.9201999999999996},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000015587,"netValue":0.9139,"totalNetValue":0.9139,"netValue_forward":0.9138999999999996},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000015587,"netValue":0.9133,"totalNetValue":0.9133,"netValue_forward":0.9132999999999994},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000015587,"netValue":0.9033,"totalNetValue":0.9033,"netValue_forward":0.9032999999999995},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000015587,"netValue":0.9073,"totalNetValue":0.9073,"netValue_forward":0.9072999999999994},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000015587,"netValue":0.9025,"totalNetValue":0.9025,"netValue_forward":0.9024999999999995},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000015587,"netValue":0.9008,"totalNetValue":0.9008,"netValue_forward":0.9007999999999996},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000015587,"netValue":0.9005,"totalNetValue":0.9005,"netValue_forward":0.9004999999999995},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000015587,"netValue":0.8978,"totalNetValue":0.8978,"netValue_forward":0.8977999999999996},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000015587,"netValue":0.8907,"totalNetValue":0.8907,"netValue_forward":0.8906999999999995},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000015587,"netValue":0.8872,"totalNetValue":0.8872,"netValue_forward":0.8871999999999994},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000015587,"netValue":0.8934,"totalNetValue":0.8934,"netValue_forward":0.8933999999999995},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000015587,"netValue":0.895,"totalNetValue":0.895,"netValue_forward":0.8949999999999995},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000015587,"netValue":0.889,"totalNetValue":0.889,"netValue_forward":0.8889999999999995},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000015587,"netValue":0.8825,"totalNetValue":0.8825,"netValue_forward":0.8824999999999994},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000015587,"netValue":0.8609,"totalNetValue":0.8609,"netValue_forward":0.8608999999999994},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000015587,"netValue":0.868,"totalNetValue":0.868,"netValue_forward":0.8679999999999994},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000015587,"netValue":0.8569,"totalNetValue":0.8569,"netValue_forward":0.8568999999999994},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000015587,"netValue":0.8737,"totalNetValue":0.8737,"netValue_forward":0.8736999999999995},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000015587,"netValue":0.8607,"totalNetValue":0.8607,"netValue_forward":0.8606999999999995},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000015587,"netValue":0.8636,"totalNetValue":0.8636,"netValue_forward":0.8635999999999995},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000015587,"netValue":0.8531,"totalNetValue":0.8531,"netValue_forward":0.8530999999999995},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000015587,"netValue":0.9177,"totalNetValue":0.9177,"netValue_forward":0.9176999999999993},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015587,"netValue":0.9136,"totalNetValue":0.9136,"netValue_forward":0.9135999999999994},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000015587,"netValue":0.8761,"totalNetValue":0.8761,"netValue_forward":0.8760999999999994},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000015587,"netValue":0.8625,"totalNetValue":0.8625,"netValue_forward":0.8624999999999995},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000015587,"netValue":0.8452,"totalNetValue":0.8452,"netValue_forward":0.8451999999999993},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000015587,"netValue":0.8372,"totalNetValue":0.8372,"netValue_forward":0.8371999999999993},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000015587,"netValue":0.815,"totalNetValue":0.815,"netValue_forward":0.8149999999999993},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000015587,"netValue":0.8058,"totalNetValue":0.8058,"netValue_forward":0.8057999999999992},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000015587,"netValue":0.7968,"totalNetValue":0.7968,"netValue_forward":0.7967999999999991},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000015587,"netValue":0.7847,"totalNetValue":0.7847,"netValue_forward":0.7846999999999991},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000015587,"netValue":0.7908,"totalNetValue":0.7908,"netValue_forward":0.7907999999999991},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000015587,"netValue":0.7799,"totalNetValue":0.7799,"netValue_forward":0.7798999999999993},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000015587,"netValue":0.7845,"totalNetValue":0.7845,"netValue_forward":0.7844999999999992},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000015587,"netValue":0.7827,"totalNetValue":0.7827,"netValue_forward":0.7826999999999992},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000015587,"netValue":0.7832,"totalNetValue":0.7832,"netValue_forward":0.7831999999999992},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000015587,"netValue":0.7916,"totalNetValue":0.7916,"netValue_forward":0.7915999999999992},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000015587,"netValue":0.7921,"totalNetValue":0.7921,"netValue_forward":0.7920999999999992},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000015587,"netValue":0.7869,"totalNetValue":0.7869,"netValue_forward":0.7868999999999993},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000015587,"netValue":0.7975,"totalNetValue":0.7975,"netValue_forward":0.7974999999999992},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000015587,"netValue":0.7986,"totalNetValue":0.7986,"netValue_forward":0.7985999999999992},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000015587,"netValue":0.8166,"totalNetValue":0.8166,"netValue_forward":0.8165999999999992},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000015587,"netValue":0.8184,"totalNetValue":0.8184,"netValue_forward":0.8183999999999991},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000015587,"netValue":0.8119,"totalNetValue":0.8119,"netValue_forward":0.8118999999999992},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000015587,"netValue":0.8176,"totalNetValue":0.8176,"netValue_forward":0.8175999999999993},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000015587,"netValue":0.8344,"totalNetValue":0.8344,"netValue_forward":0.8343999999999993},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000015587,"netValue":0.8328,"totalNetValue":0.8328,"netValue_forward":0.8327999999999993},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000015587,"netValue":0.8387,"totalNetValue":0.8387,"netValue_forward":0.8386999999999992},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000015587,"netValue":0.8507,"totalNetValue":0.8507,"netValue_forward":0.8506999999999992},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000015587,"netValue":0.8486,"totalNetValue":0.8486,"netValue_forward":0.8485999999999994},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000015587,"netValue":0.8701,"totalNetValue":0.8701,"netValue_forward":0.8700999999999992},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000015587,"netValue":0.8589,"totalNetValue":0.8589,"netValue_forward":0.8588999999999993},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000015587,"netValue":0.8825,"totalNetValue":0.8825,"netValue_forward":0.8824999999999991},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000015587,"netValue":0.8845,"totalNetValue":0.8845,"netValue_forward":0.8844999999999991},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000015587,"netValue":0.8972,"totalNetValue":0.8972,"netValue_forward":0.8971999999999991},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000015587,"netValue":0.8906,"totalNetValue":0.8906,"netValue_forward":0.8905999999999991},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000015587,"netValue":0.8862,"totalNetValue":0.8862,"netValue_forward":0.8861999999999991},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000015587,"netValue":0.8907,"totalNetValue":0.8907,"netValue_forward":0.8906999999999992},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000015587,"netValue":0.8948,"totalNetValue":0.8948,"netValue_forward":0.894799999999999},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000015587,"netValue":0.9082,"totalNetValue":0.9082,"netValue_forward":0.9081999999999989},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000015587,"netValue":0.9129,"totalNetValue":0.9129,"netValue_forward":0.9128999999999989},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000015587,"netValue":0.9362,"totalNetValue":0.9362,"netValue_forward":0.9361999999999989},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000015587,"netValue":0.9238,"totalNetValue":0.9238,"netValue_forward":0.9237999999999987},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000015587,"netValue":0.9215,"totalNetValue":0.9215,"netValue_forward":0.9214999999999989},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000015587,"netValue":0.8934,"totalNetValue":0.8934,"netValue_forward":0.8933999999999989},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000015587,"netValue":0.8857,"totalNetValue":0.8857,"netValue_forward":0.8856999999999989},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000015587,"netValue":0.8851,"totalNetValue":0.8851,"netValue_forward":0.8850999999999989},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000015587,"netValue":0.8814,"totalNetValue":0.8814,"netValue_forward":0.8813999999999989},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000015587,"netValue":0.9002,"totalNetValue":0.9002,"netValue_forward":0.9001999999999989},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000015587,"netValue":0.9056,"totalNetValue":0.9056,"netValue_forward":0.9055999999999989},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000015587,"netValue":0.9306,"totalNetValue":0.9306,"netValue_forward":0.9305999999999989},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000015587,"netValue":0.9372,"totalNetValue":0.9372,"netValue_forward":0.9371999999999988},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000015587,"netValue":0.9524,"totalNetValue":0.9524,"netValue_forward":0.9523999999999989},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000015587,"netValue":0.9515,"totalNetValue":0.9515,"netValue_forward":0.9514999999999988},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000015587,"netValue":0.9596,"totalNetValue":0.9596,"netValue_forward":0.9595999999999989},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000015587,"netValue":0.946,"totalNetValue":0.946,"netValue_forward":0.9459999999999987},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000015587,"netValue":0.9227,"totalNetValue":0.9227,"netValue_forward":0.9226999999999989},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000015587,"netValue":0.936,"totalNetValue":0.936,"netValue_forward":0.9359999999999989},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000015587,"netValue":0.9214,"totalNetValue":0.9214,"netValue_forward":0.9213999999999989},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000015587,"netValue":0.9259,"totalNetValue":0.9259,"netValue_forward":0.9258999999999988},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000015587,"netValue":0.935,"totalNetValue":0.935,"netValue_forward":0.9349999999999989},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000015587,"netValue":0.9417,"totalNetValue":0.9417,"netValue_forward":0.9416999999999989},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000015587,"netValue":0.9145,"totalNetValue":0.9145,"netValue_forward":0.9144999999999989},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000015587,"netValue":0.9273,"totalNetValue":0.9273,"netValue_forward":0.9272999999999989},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000015587,"netValue":0.9355,"totalNetValue":0.9355,"netValue_forward":0.9354999999999988},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000015587,"netValue":0.9441,"totalNetValue":0.9441,"netValue_forward":0.9440999999999988},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000015587,"netValue":0.915,"totalNetValue":0.915,"netValue_forward":0.9149999999999988},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000015587,"netValue":0.9151,"totalNetValue":0.9151,"netValue_forward":0.9150999999999989},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000015587,"netValue":0.911,"totalNetValue":0.911,"netValue_forward":0.9109999999999988},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000015587,"netValue":0.9231,"totalNetValue":0.9231,"netValue_forward":0.9230999999999988},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000015587,"netValue":0.9236,"totalNetValue":0.9236,"netValue_forward":0.9235999999999986},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000015587,"netValue":0.9281,"totalNetValue":0.9281,"netValue_forward":0.9280999999999987},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000015587,"netValue":0.9606,"totalNetValue":0.9606,"netValue_forward":0.9605999999999987},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000015587,"netValue":0.9497,"totalNetValue":0.9497,"netValue_forward":0.9496999999999987},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000015587,"netValue":0.9531,"totalNetValue":0.9531,"netValue_forward":0.9530999999999986},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000015587,"netValue":0.9614,"totalNetValue":0.9614,"netValue_forward":0.9613999999999987},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000015587,"netValue":0.9625,"totalNetValue":0.9625,"netValue_forward":0.9624999999999988},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000015587,"netValue":0.9749,"totalNetValue":0.9749,"netValue_forward":0.9748999999999987},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000015587,"netValue":0.9692,"totalNetValue":0.9692,"netValue_forward":0.9691999999999986},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000015587,"netValue":1.0066,"totalNetValue":1.0066,"netValue_forward":1.0065999999999986},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000015587,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0047999999999986},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000015587,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.0214999999999987},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000015587,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0175999999999985},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000015587,"netValue":1.0177,"totalNetValue":1.0177,"netValue_forward":1.0176999999999985},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000015587,"netValue":1.0363,"totalNetValue":1.0363,"netValue_forward":1.0362999999999987},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000015587,"netValue":1.0256,"totalNetValue":1.0256,"netValue_forward":1.0255999999999987},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000015587,"netValue":1.038,"totalNetValue":1.038,"netValue_forward":1.0379999999999985},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000015587,"netValue":1.0347,"totalNetValue":1.0347,"netValue_forward":1.0346999999999986},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000015587,"netValue":1.0677,"totalNetValue":1.0677,"netValue_forward":1.0676999999999985},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000015587,"netValue":1.043,"totalNetValue":1.043,"netValue_forward":1.0429999999999986},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000015587,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0458999999999987},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000015587,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.0299999999999987},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000015587,"netValue":1.0189,"totalNetValue":1.0189,"netValue_forward":1.0188999999999986},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000015587,"netValue":1.0468,"totalNetValue":1.0468,"netValue_forward":1.0467999999999984},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000015587,"netValue":1.0437,"totalNetValue":1.0437,"netValue_forward":1.0436999999999987},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000015587,"netValue":1.0632,"totalNetValue":1.0632,"netValue_forward":1.0631999999999986},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000015587,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0186999999999986},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000015587,"netValue":1.0093,"totalNetValue":1.0093,"netValue_forward":1.0092999999999988},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000015587,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0088999999999986},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000015587,"netValue":1.0194,"totalNetValue":1.0194,"netValue_forward":1.0193999999999988},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000015587,"netValue":1.012,"totalNetValue":1.012,"netValue_forward":1.0119999999999987},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000015587,"netValue":1.013,"totalNetValue":1.013,"netValue_forward":1.0129999999999986},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000015587,"netValue":1.0109,"totalNetValue":1.0109,"netValue_forward":1.0108999999999986},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000015587,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0030999999999988},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000015587,"netValue":0.9875,"totalNetValue":0.9875,"netValue_forward":0.9874999999999987},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000015587,"netValue":0.9816,"totalNetValue":0.9816,"netValue_forward":0.9815999999999987},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000015587,"netValue":0.9655,"totalNetValue":0.9655,"netValue_forward":0.9654999999999988}]}