window.pageData = {"fund":{"_id":3000000015593,"name":"国泰金鑫股票型证券投资基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"015593","tickerId":15593,"shortName":"国泰金鑫股票C","currency":"CNY","exchange":"jj","fundCollectionId":4000050010000,"inceptionDate":"2022-05-15T16:00:00.000Z","followedNum":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"gtjxgpxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"managers":[{"name":"于腾达","stockType":"fund_manager","stockCode":"db20830220","exchange":"fm","tickerId":252004216060}],"hotMetrics":{"fss":{"stockId":3000000015593,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.2389,"f_ind_h_s_r":0.7611,"f_h_a":1858,"f_h_s_a":4531,"f_ind_h_s_r_c_1y":0.5816,"f_ind_h_s_r_c_hy":0.0675,"f_ins_h_s_r_c_1y":-0.5816,"f_ins_h_s_r_c_hy":-0.0675,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000015593,"type":"fpr","f_p_r_fys_ssc":5560,"f_p_r_fys_ssrp":0.7999640223061701,"f_p_r_m1_ssc":5889,"f_p_r_m1_ssrp":0.8676970108695652,"f_p_r_m3_ssc":5705,"f_p_r_m3_ssrp":0.9114656381486677,"f_p_r_m6_ssc":5477,"f_p_r_m6_ssrp":0.795836376917458,"f_p_r_y1_ssc":4741,"f_p_r_y1_ssrp":0.18670886075949367,"f_p_r_y2_ssc":3588,"f_p_r_y2_ssrp":0.22051853916922218,"f_cagr_p_r_fs_ssc":5993,"f_cagr_p_r_fs_ssrp":0.38134178905206945,"f_p_r_y3_ssc":2918,"f_p_r_y3_ssrp":0.23483030510798766},"fp":{"stockId":3000000015593,"type":"fp","f_p_r_fys":-0.0810774814370866,"f_p_r_m1":-0.1142847973298241,"f_p_r_m3":-0.14681423315918052,"f_p_r_m6":-0.06329973186708804,"f_cagr_p_r_fs":0.10984107174852786,"f_p_r_d1":0.008618991331757142,"f_p_r_y1":0.6766707168894288,"f_p_r_y2":0.8688968646305952,"last_data_date":"2026-06-11T16:00:00.000Z","f_p_r_y3":0.5360382924250036},"ff":{"stockId":3000000015593,"type":"ff","f_m_f":2394637,"f_m_f_r":0.012,"f_c_f":399106,"f_c_f_r":0.002,"f_m_a_c_f":2793743,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-09-29T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000015593,"type":"f_nlacan","f_nv_d":"2026-06-11T16:00:00.000Z","f_nv":2.7598,"f_nv_cr":0.023740633578158477},"f_as":{"stockId":3000000015593,"type":"f_as","f_tas":7113281.9488,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000519606,"stockCode":"519606","stockType":"fund","areaCode":"cn","followedNum":14,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2014-09-21T16:00:00.000Z","setUpScale":1171270000,"market":"a","tickerId":519606,"custody":"中国建设银行股份有限公司","name":"国泰金鑫股票型证券投资基金","shortName":"国泰金鑫股票(519606)","fundSecondLevel":"company","__csrcFundId":3696,"fundStatus":"normal","lastUpdated":"2026-05-01T08:10:26.498Z","masterFundFlag":1,"inceptionDate":"2014-09-18T16:00:00.000Z","fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰金鑫股票","pinyin":"gtjxgpxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519606,"stockId":300750,"holdings":115800,"marketCap":46516860,"netValueRatio":0.0978,"quarterlyChange":0.09377552687469404,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519606,"stockId":2594,"holdings":416900,"marketCap":43878725,"netValueRatio":0.0922,"quarterlyChange":0.07705689725747167,"stock":{"stockCode":"002594","exchange":"sz","stockType":"company","tickerId":2594,"name":"比亚迪"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519606,"stockId":300274,"holdings":282800,"marketCap":42634928,"netValueRatio":0.0896,"quarterlyChange":-0.1185687558465861,"stock":{"stockCode":"300274","exchange":"sz","stockType":"company","tickerId":300274,"name":"阳光电源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519606,"stockId":600905,"holdings":7518300,"marketCap":32027958,"netValueRatio":0.0673,"quarterlyChange":0.041564792176039145,"stock":{"stockCode":"600905","tickerId":600905,"exchange":"sh","stockType":"company","name":"三峡能源"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519606,"stockId":688390,"holdings":323503,"marketCap":30587208,"netValueRatio":0.0643,"quarterlyChange":0.5218091099307904,"stock":{"stockCode":"688390","tickerId":688390,"exchange":"sh","stockType":"company","name":"固德威"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519606,"stockId":605117,"holdings":224900,"marketCap":29565354,"netValueRatio":0.0622,"quarterlyChange":0.5250580046403721,"stock":{"stockCode":"605117","tickerId":605117,"exchange":"sh","stockType":"company","name":"德业股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519606,"stockId":300763,"holdings":291000,"marketCap":29070900,"netValueRatio":0.0611,"quarterlyChange":0.3989637305699498,"stock":{"stockCode":"300763","exchange":"sz","stockType":"company","tickerId":300763,"name":"锦浪科技"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519606,"stockId":3816,"holdings":4805800,"marketCap":22154738,"netValueRatio":0.0466,"quarterlyChange":0.2260638297872335,"stock":{"stockCode":"003816","exchange":"sz","stockType":"company","tickerId":3816,"name":"中国广核"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519606,"stockId":688717,"holdings":182967,"marketCap":21407139,"netValueRatio":0.045,"quarterlyChange":0.8993506493506485,"stock":{"name":"艾罗能源","exchange":"sh","stockType":"company","stockCode":"688717","tickerId":688717}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519606,"stockId":2150,"holdings":638900,"marketCap":20317020,"netValueRatio":0.0427,"quarterlyChange":0.5820895522388052,"stock":{"stockCode":"002150","exchange":"sz","stockType":"company","tickerId":2150,"name":"正泰电源"}}],"bondHoldings":[{"_id":"69e8fce01398d79843004c3d","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519606,"stockCode":"019773","stockName":"25国债08","holdings":199000,"marketCap":20164162,"netValueRatio":0.0424,"lastUpdated":"2026-04-22T16:52:48.040Z"},{"_id":"69e8fce01398d79843004c3e","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000519606,"stockCode":"019827","stockName":"26国债01","holdings":75000,"marketCap":7519802,"netValueRatio":0.0158,"lastUpdated":"2026-04-22T16:52:48.044Z"}]},"shareHoldersStructureList":[{"_id":"69ca1ab90daeb17084fbd3b1","date":"2025-12-30T16:00:00.000Z","stockId":3000000519606,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":22374,"h_s_a":7621,"ins_h_s":16121114,"ins_h_s_r":0.09449999999999999,"ind_h_s":154400046,"ind_h_s_r":0.9055,"lastUpdated":"2026-03-30T06:39:53.949Z"},{"_id":"69aed5bd7fea5b3eb0560ecd","date":"2025-06-29T16:00:00.000Z","stockId":3000000519606,"h_a":24251,"h_s_a":8118,"ins_h_s":15979882,"ins_h_s_r":0.0812,"ind_h_s":180897456,"ind_h_s_r":0.9188,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:14:21.968Z"},{"_id":"69aed5bd7fea5b3eb0560ecc","date":"2024-12-30T16:00:00.000Z","stockId":3000000519606,"h_a":24948,"h_s_a":8411,"ins_h_s":22641224,"ins_h_s_r":0.1079,"ind_h_s":187202123,"ind_h_s_r":0.8920999999999999,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:14:21.966Z"},{"_id":"69aed5bd7fea5b3eb0560ecb","date":"2024-06-29T16:00:00.000Z","stockId":3000000519606,"h_a":26155,"h_s_a":9565,"ins_h_s":57111092,"ins_h_s_r":0.22829999999999998,"ind_h_s":193086122,"ind_h_s_r":0.7717,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:14:21.963Z"}],"netValueList":[{"date":"2026-06-11T16:00:00.000Z","stockId":3000000015593,"netValue":2.7598,"totalNetValue":2.7598,"netValue_forward":2.7598},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000015593,"netValue":2.6958,"totalNetValue":2.6958,"netValue_forward":2.6958},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000015593,"netValue":2.6044,"totalNetValue":2.6044,"netValue_forward":2.6044},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000015593,"netValue":2.6352,"totalNetValue":2.6352,"netValue_forward":2.6351999999999998},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000015593,"netValue":2.4907,"totalNetValue":2.4907,"netValue_forward":2.4906999999999995},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000015593,"netValue":2.556,"totalNetValue":2.556,"netValue_forward":2.555999999999999},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000015593,"netValue":2.5767,"totalNetValue":2.5767,"netValue_forward":2.5766999999999993},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000015593,"netValue":2.6584,"totalNetValue":2.6584,"netValue_forward":2.658399999999999},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000015593,"netValue":2.6539,"totalNetValue":2.6539,"netValue_forward":2.6538999999999993},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000015593,"netValue":2.6773,"totalNetValue":2.6773,"netValue_forward":2.6772999999999993},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000015593,"netValue":2.7306,"totalNetValue":2.7306,"netValue_forward":2.7305999999999995},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000015593,"netValue":2.7775,"totalNetValue":2.7775,"netValue_forward":2.7774999999999994},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000015593,"netValue":2.8076,"totalNetValue":2.8076,"netValue_forward":2.807599999999999},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000015593,"netValue":2.8575,"totalNetValue":2.8575,"netValue_forward":2.8575},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000015593,"netValue":2.8181,"totalNetValue":2.8181,"netValue_forward":2.8180999999999994},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000015593,"netValue":2.8601,"totalNetValue":2.8601,"netValue_forward":2.860099999999999},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000015593,"netValue":2.8462,"totalNetValue":2.8462,"netValue_forward":2.846199999999999},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000015593,"netValue":2.9379,"totalNetValue":2.9379,"netValue_forward":2.937899999999999},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000015593,"netValue":2.8439,"totalNetValue":2.8439,"netValue_forward":2.843899999999999},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000015593,"netValue":2.9178,"totalNetValue":2.9178,"netValue_forward":2.9177999999999997},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000015593,"netValue":2.8969,"totalNetValue":2.8969,"netValue_forward":2.8968999999999996},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000015593,"netValue":2.9589,"totalNetValue":2.9589,"netValue_forward":2.9588999999999994},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000015593,"netValue":3.0521,"totalNetValue":3.0521,"netValue_forward":3.052099999999999},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000015593,"netValue":3.1159,"totalNetValue":3.1159,"netValue_forward":3.115899999999999},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000015593,"netValue":3.1824,"totalNetValue":3.1824,"netValue_forward":3.1823999999999986},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000015593,"netValue":3.1614,"totalNetValue":3.1614,"netValue_forward":3.161399999999999},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000015593,"netValue":3.2726,"totalNetValue":3.2726,"netValue_forward":3.2725999999999993},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000015593,"netValue":3.3881,"totalNetValue":3.3881,"netValue_forward":3.3880999999999992},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000015593,"netValue":3.3164,"totalNetValue":3.3164,"netValue_forward":3.3163999999999985},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000015593,"netValue":3.2321,"totalNetValue":3.2321,"netValue_forward":3.232099999999999},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000015593,"netValue":3.0297,"totalNetValue":3.0297,"netValue_forward":3.0296999999999987},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000015593,"netValue":3.0746,"totalNetValue":3.0746,"netValue_forward":3.074599999999999},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000015593,"netValue":3.0696,"totalNetValue":3.0696,"netValue_forward":3.0695999999999986},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000015593,"netValue":2.9625,"totalNetValue":2.9625,"netValue_forward":2.962499999999999},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000015593,"netValue":3.0198,"totalNetValue":3.0198,"netValue_forward":3.0197999999999987},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000015593,"netValue":3.0108,"totalNetValue":3.0108,"netValue_forward":3.0107999999999993},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000015593,"netValue":3.024,"totalNetValue":3.024,"netValue_forward":3.023999999999999},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000015593,"netValue":3.0481,"totalNetValue":3.0481,"netValue_forward":3.0481},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000015593,"netValue":3.0635,"totalNetValue":3.0635,"netValue_forward":3.0634999999999994},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000015593,"netValue":2.9669,"totalNetValue":2.9669,"netValue_forward":2.9668999999999994},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000015593,"netValue":3.0724,"totalNetValue":3.0724,"netValue_forward":3.0723999999999996},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000015593,"netValue":3.0406,"totalNetValue":3.0406,"netValue_forward":3.0406},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000015593,"netValue":2.9288,"totalNetValue":2.9288,"netValue_forward":2.9288},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000015593,"netValue":2.8296,"totalNetValue":2.8296,"netValue_forward":2.8296},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000015593,"netValue":2.8257,"totalNetValue":2.8257,"netValue_forward":2.8257000000000003},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000015593,"netValue":2.8193,"totalNetValue":2.8193,"netValue_forward":2.8193},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000015593,"netValue":2.8107,"totalNetValue":2.8107,"netValue_forward":2.8107000000000006},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000015593,"netValue":2.8676,"totalNetValue":2.8676,"netValue_forward":2.8676},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000015593,"netValue":2.9178,"totalNetValue":2.9178,"netValue_forward":2.9178},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015593,"netValue":2.9872,"totalNetValue":2.9872,"netValue_forward":2.9872},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000015593,"netValue":3.0627,"totalNetValue":3.0627,"netValue_forward":3.0627},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000015593,"netValue":3.1076,"totalNetValue":3.1076,"netValue_forward":3.1076000000000006},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000015593,"netValue":3.1033,"totalNetValue":3.1033,"netValue_forward":3.1033000000000004},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000015593,"netValue":3.1214,"totalNetValue":3.1214,"netValue_forward":3.1214},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000015593,"netValue":3.1206,"totalNetValue":3.1206,"netValue_forward":3.1206000000000005},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000015593,"netValue":3.1431,"totalNetValue":3.1431,"netValue_forward":3.143100000000001},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000015593,"netValue":3.1855,"totalNetValue":3.1855,"netValue_forward":3.185500000000001},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000015593,"netValue":3.1356,"totalNetValue":3.1356,"netValue_forward":3.135600000000001},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000015593,"netValue":3.1408,"totalNetValue":3.1408,"netValue_forward":3.140800000000001},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000015593,"netValue":3.1531,"totalNetValue":3.1531,"netValue_forward":3.1531000000000007},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000015593,"netValue":3.2045,"totalNetValue":3.2045,"netValue_forward":3.204500000000001},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000015593,"netValue":3.2164,"totalNetValue":3.2164,"netValue_forward":3.216400000000001},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015593,"netValue":3.2347,"totalNetValue":3.2347,"netValue_forward":3.234700000000001},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000015593,"netValue":3.2349,"totalNetValue":3.2349,"netValue_forward":3.234900000000001},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000015593,"netValue":3.2336,"totalNetValue":3.2336,"netValue_forward":3.233600000000001},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015593,"netValue":3.2147,"totalNetValue":3.2147,"netValue_forward":3.214700000000001},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015593,"netValue":3.2619,"totalNetValue":3.2619,"netValue_forward":3.2619000000000002},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000015593,"netValue":3.287,"totalNetValue":3.287,"netValue_forward":3.287000000000001},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000015593,"netValue":3.268,"totalNetValue":3.268,"netValue_forward":3.2680000000000002},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015593,"netValue":3.321,"totalNetValue":3.321,"netValue_forward":3.3210000000000015},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000015593,"netValue":3.4089,"totalNetValue":3.4089,"netValue_forward":3.408900000000001},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015593,"netValue":3.3301,"totalNetValue":3.3301,"netValue_forward":3.3301000000000003},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000015593,"netValue":3.3928,"totalNetValue":3.3928,"netValue_forward":3.3928000000000003},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000015593,"netValue":3.3269,"totalNetValue":3.3269,"netValue_forward":3.3269},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000015593,"netValue":3.3884,"totalNetValue":3.3884,"netValue_forward":3.3884000000000003},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000015593,"netValue":3.2699,"totalNetValue":3.2699,"netValue_forward":3.2699000000000003},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000015593,"netValue":3.3951,"totalNetValue":3.3951,"netValue_forward":3.3951000000000002},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000015593,"netValue":3.2132,"totalNetValue":3.2132,"netValue_forward":3.2132000000000005},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000015593,"netValue":3.273,"totalNetValue":3.273,"netValue_forward":3.2730000000000006},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015593,"netValue":3.3123,"totalNetValue":3.3123,"netValue_forward":3.312300000000001},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000015593,"netValue":3.0627,"totalNetValue":3.0627,"netValue_forward":3.062700000000001},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000015593,"netValue":3.0711,"totalNetValue":3.0711,"netValue_forward":3.0711000000000004},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015593,"netValue":3.2248,"totalNetValue":3.2248,"netValue_forward":3.224800000000001},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000015593,"netValue":3.2667,"totalNetValue":3.2667,"netValue_forward":3.2667000000000006},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000015593,"netValue":3.1237,"totalNetValue":3.1237,"netValue_forward":3.1237000000000004},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000015593,"netValue":3.2118,"totalNetValue":3.2118,"netValue_forward":3.2118000000000007},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000015593,"netValue":3.0591,"totalNetValue":3.0591,"netValue_forward":3.0591000000000004},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015593,"netValue":3.1491,"totalNetValue":3.1491,"netValue_forward":3.1491000000000007},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000015593,"netValue":3.1136,"totalNetValue":3.1136,"netValue_forward":3.1136000000000013},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000015593,"netValue":3.0088,"totalNetValue":3.0088,"netValue_forward":3.0088000000000017},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015593,"netValue":2.9991,"totalNetValue":2.9991,"netValue_forward":2.9991000000000017},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000015593,"netValue":3.143,"totalNetValue":3.143,"netValue_forward":3.1430000000000016},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000015593,"netValue":3.0159,"totalNetValue":3.0159,"netValue_forward":3.0159000000000016},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015593,"netValue":2.9293,"totalNetValue":2.9293,"netValue_forward":2.929300000000002},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000015593,"netValue":3.0429,"totalNetValue":3.0429,"netValue_forward":3.0429000000000017},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000015593,"netValue":3.0645,"totalNetValue":3.0645,"netValue_forward":3.064500000000002},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000015593,"netValue":3.0347,"totalNetValue":3.0347,"netValue_forward":3.034700000000002},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000015593,"netValue":2.9593,"totalNetValue":2.9593,"netValue_forward":2.9593000000000025},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000015593,"netValue":2.901,"totalNetValue":2.901,"netValue_forward":2.901000000000002},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015593,"netValue":2.9666,"totalNetValue":2.9666,"netValue_forward":2.9666000000000023},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000015593,"netValue":2.9713,"totalNetValue":2.9713,"netValue_forward":2.9713000000000025},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015593,"netValue":2.9797,"totalNetValue":2.9797,"netValue_forward":2.979700000000003},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015593,"netValue":3.0467,"totalNetValue":3.0467,"netValue_forward":3.0467000000000026},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015593,"netValue":3.0258,"totalNetValue":3.0258,"netValue_forward":3.025800000000003},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015593,"netValue":3.053,"totalNetValue":3.053,"netValue_forward":3.0530000000000026},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015593,"netValue":3.0033,"totalNetValue":3.0033,"netValue_forward":3.0033000000000025},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015593,"netValue":3.0415,"totalNetValue":3.0415,"netValue_forward":3.0415000000000023},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015593,"netValue":3.0514,"totalNetValue":3.0514,"netValue_forward":3.051400000000002},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015593,"netValue":3.0255,"totalNetValue":3.0255,"netValue_forward":3.025500000000002},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015593,"netValue":3.0369,"totalNetValue":3.0369,"netValue_forward":3.0369000000000024},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015593,"netValue":3.0715,"totalNetValue":3.0715,"netValue_forward":3.0715000000000026},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015593,"netValue":3.0268,"totalNetValue":3.0268,"netValue_forward":3.0268000000000024},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015593,"netValue":3.0248,"totalNetValue":3.0248,"netValue_forward":3.0248000000000026},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015593,"netValue":2.9229,"totalNetValue":2.9229,"netValue_forward":2.922900000000002},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015593,"netValue":2.9391,"totalNetValue":2.9391,"netValue_forward":2.939100000000002},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015593,"netValue":3.0136,"totalNetValue":3.0136,"netValue_forward":3.0136000000000016},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015593,"netValue":2.8498,"totalNetValue":2.8498,"netValue_forward":2.849800000000002},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015593,"netValue":2.8876,"totalNetValue":2.8876,"netValue_forward":2.8876000000000013},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015593,"netValue":2.9463,"totalNetValue":2.9463,"netValue_forward":2.9463000000000013},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015593,"netValue":2.952,"totalNetValue":2.952,"netValue_forward":2.952000000000001},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015593,"netValue":3.0553,"totalNetValue":3.0553,"netValue_forward":3.055300000000001},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015593,"netValue":3.0745,"totalNetValue":3.0745,"netValue_forward":3.074500000000001},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015593,"netValue":2.9721,"totalNetValue":2.9721,"netValue_forward":2.9721000000000015},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015593,"netValue":2.7873,"totalNetValue":2.7873,"netValue_forward":2.787300000000001},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015593,"netValue":2.7671,"totalNetValue":2.7671,"netValue_forward":2.7671000000000006},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015593,"netValue":2.7425,"totalNetValue":2.7425,"netValue_forward":2.7425000000000006},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015593,"netValue":2.7354,"totalNetValue":2.7354,"netValue_forward":2.7354000000000003},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015593,"netValue":2.7305,"totalNetValue":2.7305,"netValue_forward":2.7305000000000006},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015593,"netValue":2.7014,"totalNetValue":2.7014,"netValue_forward":2.701400000000001},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015593,"netValue":2.6999,"totalNetValue":2.6999,"netValue_forward":2.699900000000001},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015593,"netValue":2.7403,"totalNetValue":2.7403,"netValue_forward":2.7403000000000004},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015593,"netValue":2.6074,"totalNetValue":2.6074,"netValue_forward":2.607400000000001},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015593,"netValue":2.5062,"totalNetValue":2.5062,"netValue_forward":2.506200000000001},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015593,"netValue":2.547,"totalNetValue":2.547,"netValue_forward":2.547000000000001},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015593,"netValue":2.7367,"totalNetValue":2.7367,"netValue_forward":2.736700000000001},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015593,"netValue":2.7326,"totalNetValue":2.7326,"netValue_forward":2.7326000000000015},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015593,"netValue":2.7134,"totalNetValue":2.7134,"netValue_forward":2.713400000000002},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015593,"netValue":2.7287,"totalNetValue":2.7287,"netValue_forward":2.7287000000000017},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015593,"netValue":2.7282,"totalNetValue":2.7282,"netValue_forward":2.728200000000002},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015593,"netValue":2.8731,"totalNetValue":2.8731,"netValue_forward":2.8731000000000018},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015593,"netValue":2.877,"totalNetValue":2.877,"netValue_forward":2.877000000000002},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015593,"netValue":2.8467,"totalNetValue":2.8467,"netValue_forward":2.846700000000002},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015593,"netValue":2.9389,"totalNetValue":2.9389,"netValue_forward":2.9389000000000025},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015593,"netValue":2.9399,"totalNetValue":2.9399,"netValue_forward":2.939900000000003},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015593,"netValue":2.9624,"totalNetValue":2.9624,"netValue_forward":2.9624000000000033},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015593,"netValue":2.8749,"totalNetValue":2.8749,"netValue_forward":2.874900000000003},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015593,"netValue":2.8666,"totalNetValue":2.8666,"netValue_forward":2.8666000000000023},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015593,"netValue":2.8963,"totalNetValue":2.8963,"netValue_forward":2.8963000000000023},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015593,"netValue":2.87,"totalNetValue":2.87,"netValue_forward":2.8700000000000028},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015593,"netValue":3.0543,"totalNetValue":3.0543,"netValue_forward":3.0543000000000022},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015593,"netValue":3.1432,"totalNetValue":3.1432,"netValue_forward":3.1432000000000024},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015593,"netValue":3.0686,"totalNetValue":3.0686,"netValue_forward":3.0686000000000018},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015593,"netValue":3.0337,"totalNetValue":3.0337,"netValue_forward":3.0337000000000023},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015593,"netValue":2.8791,"totalNetValue":2.8791,"netValue_forward":2.8791000000000024},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015593,"netValue":2.7003,"totalNetValue":2.7003,"netValue_forward":2.7003000000000017},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015593,"netValue":2.7678,"totalNetValue":2.7678,"netValue_forward":2.767800000000002},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015593,"netValue":2.7912,"totalNetValue":2.7912,"netValue_forward":2.791200000000002},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015593,"netValue":2.6136,"totalNetValue":2.6136,"netValue_forward":2.613600000000002},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015593,"netValue":2.5386,"totalNetValue":2.5386,"netValue_forward":2.538600000000002},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015593,"netValue":2.6337,"totalNetValue":2.6337,"netValue_forward":2.633700000000002},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015593,"netValue":2.6299,"totalNetValue":2.6299,"netValue_forward":2.6299000000000023},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015593,"netValue":2.5353,"totalNetValue":2.5353,"netValue_forward":2.535300000000002},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015593,"netValue":2.6661,"totalNetValue":2.6661,"netValue_forward":2.6661000000000024},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015593,"netValue":2.7186,"totalNetValue":2.7186,"netValue_forward":2.718600000000002},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015593,"netValue":2.8352,"totalNetValue":2.8352,"netValue_forward":2.8352000000000017},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015593,"netValue":2.8241,"totalNetValue":2.8241,"netValue_forward":2.824100000000002},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015593,"netValue":2.8825,"totalNetValue":2.8825,"netValue_forward":2.882500000000002},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015593,"netValue":2.7941,"totalNetValue":2.7941,"netValue_forward":2.794100000000001},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015593,"netValue":2.9108,"totalNetValue":2.9108,"netValue_forward":2.910800000000002},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015593,"netValue":2.9031,"totalNetValue":2.9031,"netValue_forward":2.903100000000001},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015593,"netValue":2.958,"totalNetValue":2.958,"netValue_forward":2.9580000000000015},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015593,"netValue":2.9247,"totalNetValue":2.9247,"netValue_forward":2.924700000000001},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015593,"netValue":2.8301,"totalNetValue":2.8301,"netValue_forward":2.8301000000000007},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015593,"netValue":2.8038,"totalNetValue":2.8038,"netValue_forward":2.8038000000000007},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015593,"netValue":2.7538,"totalNetValue":2.7538,"netValue_forward":2.753800000000001},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015593,"netValue":2.7573,"totalNetValue":2.7573,"netValue_forward":2.7573000000000003},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015593,"netValue":2.7385,"totalNetValue":2.7385,"netValue_forward":2.738500000000001},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015593,"netValue":2.7971,"totalNetValue":2.7971,"netValue_forward":2.797100000000001},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015593,"netValue":2.8299,"totalNetValue":2.8299,"netValue_forward":2.8299},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015593,"netValue":2.5762,"totalNetValue":2.5762,"netValue_forward":2.5762},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015593,"netValue":2.4579,"totalNetValue":2.4579,"netValue_forward":2.4579000000000004},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015593,"netValue":2.5035,"totalNetValue":2.5035,"netValue_forward":2.5035000000000003},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015593,"netValue":2.6531,"totalNetValue":2.6531,"netValue_forward":2.6531000000000002},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015593,"netValue":2.4622,"totalNetValue":2.4622,"netValue_forward":2.4622000000000006},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015593,"netValue":2.7217,"totalNetValue":2.7217,"netValue_forward":2.7217},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015593,"netValue":2.6631,"totalNetValue":2.6631,"netValue_forward":2.6631},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015593,"netValue":2.8231,"totalNetValue":2.8231,"netValue_forward":2.8231},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015593,"netValue":2.7095,"totalNetValue":2.7095,"netValue_forward":2.7094999999999994},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015593,"netValue":2.6847,"totalNetValue":2.6847,"netValue_forward":2.6847},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015593,"netValue":2.4603,"totalNetValue":2.4603,"netValue_forward":2.4603},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015593,"netValue":2.4327,"totalNetValue":2.4327,"netValue_forward":2.4327},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015593,"netValue":2.4568,"totalNetValue":2.4568,"netValue_forward":2.4568},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015593,"netValue":2.3475,"totalNetValue":2.3475,"netValue_forward":2.3475},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015593,"netValue":2.2582,"totalNetValue":2.2582,"netValue_forward":2.2582},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015593,"netValue":2.3071,"totalNetValue":2.3071,"netValue_forward":2.3071},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015593,"netValue":2.3103,"totalNetValue":2.3103,"netValue_forward":2.3103},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015593,"netValue":2.2765,"totalNetValue":2.2765,"netValue_forward":2.2765},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015593,"netValue":2.2128,"totalNetValue":2.2128,"netValue_forward":2.2128},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015593,"netValue":2.1907,"totalNetValue":2.1907,"netValue_forward":2.1906999999999996},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015593,"netValue":2.2735,"totalNetValue":2.2735,"netValue_forward":2.2735},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015593,"netValue":2.1282,"totalNetValue":2.1282,"netValue_forward":2.1282},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015593,"netValue":2.0755,"totalNetValue":2.0755,"netValue_forward":2.0754999999999995},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015593,"netValue":2.0148,"totalNetValue":2.0148,"netValue_forward":2.0148},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015593,"netValue":2.0024,"totalNetValue":2.0024,"netValue_forward":2.0023999999999997},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015593,"netValue":2,"totalNetValue":2,"netValue_forward":1.9999999999999993},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015593,"netValue":2.0017,"totalNetValue":2.0017,"netValue_forward":2.0016999999999996},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015593,"netValue":2.0025,"totalNetValue":2.0025,"netValue_forward":2.002499999999999},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015593,"netValue":2.0078,"totalNetValue":2.0078,"netValue_forward":2.0077999999999996},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015593,"netValue":2.073,"totalNetValue":2.073,"netValue_forward":2.0729999999999995},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015593,"netValue":2.0523,"totalNetValue":2.0523,"netValue_forward":2.0522999999999993},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015593,"netValue":2.0704,"totalNetValue":2.0704,"netValue_forward":2.0703999999999994},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015593,"netValue":1.995,"totalNetValue":1.995,"netValue_forward":1.9949999999999994},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015593,"netValue":1.9055,"totalNetValue":1.9055,"netValue_forward":1.9054999999999997},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015593,"netValue":1.8931,"totalNetValue":1.8931,"netValue_forward":1.8930999999999996},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015593,"netValue":1.8703,"totalNetValue":1.8703,"netValue_forward":1.8702999999999996},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015593,"netValue":1.8914,"totalNetValue":1.8914,"netValue_forward":1.8913999999999995},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015593,"netValue":1.9024,"totalNetValue":1.9024,"netValue_forward":1.9023999999999996},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015593,"netValue":1.8861,"totalNetValue":1.8861,"netValue_forward":1.8860999999999997},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015593,"netValue":1.8981,"totalNetValue":1.8981,"netValue_forward":1.8980999999999995},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015593,"netValue":1.8248,"totalNetValue":1.8248,"netValue_forward":1.8247999999999998},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015593,"netValue":1.8354,"totalNetValue":1.8354,"netValue_forward":1.8353999999999997},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015593,"netValue":1.77,"totalNetValue":1.77,"netValue_forward":1.7699999999999998},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015593,"netValue":1.7743,"totalNetValue":1.7743,"netValue_forward":1.7743},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015593,"netValue":1.773,"totalNetValue":1.773,"netValue_forward":1.7729999999999997},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015593,"netValue":1.7912,"totalNetValue":1.7912,"netValue_forward":1.7912},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015593,"netValue":1.7986,"totalNetValue":1.7986,"netValue_forward":1.7986},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015593,"netValue":1.7433,"totalNetValue":1.7433,"netValue_forward":1.7433},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015593,"netValue":1.7364,"totalNetValue":1.7364,"netValue_forward":1.7363999999999997},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015593,"netValue":1.7312,"totalNetValue":1.7312,"netValue_forward":1.7312},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015593,"netValue":1.7112,"totalNetValue":1.7112,"netValue_forward":1.7112},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015593,"netValue":1.7485,"totalNetValue":1.7485,"netValue_forward":1.7484999999999997},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015593,"netValue":1.7528,"totalNetValue":1.7528,"netValue_forward":1.7528000000000001},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015593,"netValue":1.7226,"totalNetValue":1.7226,"netValue_forward":1.7226},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015593,"netValue":1.7133,"totalNetValue":1.7133,"netValue_forward":1.7133},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015593,"netValue":1.7247,"totalNetValue":1.7247,"netValue_forward":1.7247},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015593,"netValue":1.685,"totalNetValue":1.685,"netValue_forward":1.685},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015593,"netValue":1.6581,"totalNetValue":1.6581,"netValue_forward":1.6581},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015593,"netValue":1.6667,"totalNetValue":1.6667,"netValue_forward":1.6667},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015593,"netValue":1.6954,"totalNetValue":1.6954,"netValue_forward":1.6954000000000002},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015593,"netValue":1.6901,"totalNetValue":1.6901,"netValue_forward":1.6901},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015593,"netValue":1.6491,"totalNetValue":1.6491,"netValue_forward":1.6491},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015593,"netValue":1.6459,"totalNetValue":1.6459,"netValue_forward":1.6459},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015593,"netValue":1.6293,"totalNetValue":1.6293,"netValue_forward":1.6293000000000002},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015593,"netValue":1.646,"totalNetValue":1.646,"netValue_forward":1.646},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015593,"netValue":1.6563,"totalNetValue":1.6563,"netValue_forward":1.6563},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015593,"netValue":1.6591,"totalNetValue":1.6591,"netValue_forward":1.6591000000000005},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015593,"netValue":1.6887,"totalNetValue":1.6887,"netValue_forward":1.6887000000000005},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015593,"netValue":1.6837,"totalNetValue":1.6837,"netValue_forward":1.6837000000000004},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015593,"netValue":1.679,"totalNetValue":1.679,"netValue_forward":1.6790000000000005},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015593,"netValue":1.6219,"totalNetValue":1.6219,"netValue_forward":1.6219000000000003},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015593,"netValue":1.6006,"totalNetValue":1.6006,"netValue_forward":1.6006000000000005},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015593,"netValue":1.5889,"totalNetValue":1.5889,"netValue_forward":1.5889000000000006},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015593,"netValue":1.6167,"totalNetValue":1.6167,"netValue_forward":1.6167000000000007},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015593,"netValue":1.5813,"totalNetValue":1.5813,"netValue_forward":1.5813000000000008},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015593,"netValue":1.5704,"totalNetValue":1.5704,"netValue_forward":1.570400000000001},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015593,"netValue":1.5975,"totalNetValue":1.5975,"netValue_forward":1.5975000000000008},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015593,"netValue":1.5924,"totalNetValue":1.5924,"netValue_forward":1.5924000000000011},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015593,"netValue":1.6412,"totalNetValue":1.6412,"netValue_forward":1.6412000000000009},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015593,"netValue":1.6478,"totalNetValue":1.6478,"netValue_forward":1.6478000000000006},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015593,"netValue":1.6724,"totalNetValue":1.6724,"netValue_forward":1.672400000000001},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015593,"netValue":1.666,"totalNetValue":1.666,"netValue_forward":1.6660000000000008},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015593,"netValue":1.6611,"totalNetValue":1.6611,"netValue_forward":1.6611000000000011},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015593,"netValue":1.6532,"totalNetValue":1.6532,"netValue_forward":1.653200000000001},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015593,"netValue":1.6836,"totalNetValue":1.6836,"netValue_forward":1.6836000000000009},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015593,"netValue":1.6925,"totalNetValue":1.6925,"netValue_forward":1.692500000000001},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015593,"netValue":1.6988,"totalNetValue":1.6988,"netValue_forward":1.698800000000001},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015593,"netValue":1.6847,"totalNetValue":1.6847,"netValue_forward":1.684700000000001},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015593,"netValue":1.7204,"totalNetValue":1.7204,"netValue_forward":1.720400000000001},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015593,"netValue":1.7391,"totalNetValue":1.7391,"netValue_forward":1.739100000000001},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015593,"netValue":1.7634,"totalNetValue":1.7634,"netValue_forward":1.7634000000000012},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015593,"netValue":1.7452,"totalNetValue":1.7452,"netValue_forward":1.7452000000000012},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015593,"netValue":1.7072,"totalNetValue":1.7072,"netValue_forward":1.707200000000001},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015593,"netValue":1.6819,"totalNetValue":1.6819,"netValue_forward":1.6819000000000008},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015593,"netValue":1.6775,"totalNetValue":1.6775,"netValue_forward":1.6775000000000009},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015593,"netValue":1.686,"totalNetValue":1.686,"netValue_forward":1.6860000000000006},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015593,"netValue":1.7219,"totalNetValue":1.7219,"netValue_forward":1.721900000000001},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015593,"netValue":1.7082,"totalNetValue":1.7082,"netValue_forward":1.7082000000000013},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015593,"netValue":1.7252,"totalNetValue":1.7252,"netValue_forward":1.7252000000000012},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015593,"netValue":1.7091,"totalNetValue":1.7091,"netValue_forward":1.709100000000001},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015593,"netValue":1.7326,"totalNetValue":1.7326,"netValue_forward":1.7326000000000013},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015593,"netValue":1.6951,"totalNetValue":1.6951,"netValue_forward":1.6951000000000012},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015593,"netValue":1.7087,"totalNetValue":1.7087,"netValue_forward":1.7087000000000012},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015593,"netValue":1.7179,"totalNetValue":1.7179,"netValue_forward":1.7179000000000013},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015593,"netValue":1.7052,"totalNetValue":1.7052,"netValue_forward":1.7052000000000012},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015593,"netValue":1.6375,"totalNetValue":1.6375,"netValue_forward":1.637500000000001},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015593,"netValue":1.5738,"totalNetValue":1.5738,"netValue_forward":1.5738000000000012},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015593,"netValue":1.5404,"totalNetValue":1.5404,"netValue_forward":1.5404000000000009},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015593,"netValue":1.588,"totalNetValue":1.588,"netValue_forward":1.5880000000000012},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015593,"netValue":1.7999,"totalNetValue":1.7999,"netValue_forward":1.7999000000000012},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015593,"netValue":1.8577,"totalNetValue":1.8577,"netValue_forward":1.8577000000000015},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015593,"netValue":1.86,"totalNetValue":1.86,"netValue_forward":1.8600000000000014},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015593,"netValue":1.872,"totalNetValue":1.872,"netValue_forward":1.8720000000000014},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015593,"netValue":1.8445,"totalNetValue":1.8445,"netValue_forward":1.8445000000000011},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015593,"netValue":1.8695,"totalNetValue":1.8695,"netValue_forward":1.8695000000000008},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015593,"netValue":1.8641,"totalNetValue":1.8641,"netValue_forward":1.864100000000001},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015593,"netValue":1.8482,"totalNetValue":1.8482,"netValue_forward":1.8482000000000012},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015593,"netValue":1.9114,"totalNetValue":1.9114,"netValue_forward":1.911400000000001},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015593,"netValue":1.8967,"totalNetValue":1.8967,"netValue_forward":1.8967000000000012},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015593,"netValue":1.9522,"totalNetValue":1.9522,"netValue_forward":1.952200000000001},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015593,"netValue":1.9732,"totalNetValue":1.9732,"netValue_forward":1.9732000000000014},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015593,"netValue":2.0193,"totalNetValue":2.0193,"netValue_forward":2.019300000000001},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015593,"netValue":2.0142,"totalNetValue":2.0142,"netValue_forward":2.014200000000001},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015593,"netValue":2.0118,"totalNetValue":2.0118,"netValue_forward":2.0118000000000014},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015593,"netValue":1.964,"totalNetValue":1.964,"netValue_forward":1.964000000000001},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015593,"netValue":2.039,"totalNetValue":2.039,"netValue_forward":2.0390000000000015},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015593,"netValue":2.0261,"totalNetValue":2.0261,"netValue_forward":2.0261000000000013},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015593,"netValue":2.0479,"totalNetValue":2.0479,"netValue_forward":2.047900000000001},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015593,"netValue":2.0304,"totalNetValue":2.0304,"netValue_forward":2.0304000000000015},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015593,"netValue":2.0429,"totalNetValue":2.0429,"netValue_forward":2.042900000000001},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015593,"netValue":1.991,"totalNetValue":1.991,"netValue_forward":1.9910000000000012},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015593,"netValue":1.9644,"totalNetValue":1.9644,"netValue_forward":1.964400000000001},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015593,"netValue":1.9243,"totalNetValue":1.9243,"netValue_forward":1.924300000000001},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015593,"netValue":1.9627,"totalNetValue":1.9627,"netValue_forward":1.9627000000000008},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015593,"netValue":2.0673,"totalNetValue":2.0673,"netValue_forward":2.067300000000001},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015593,"netValue":2.0971,"totalNetValue":2.0971,"netValue_forward":2.097100000000001},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015593,"netValue":2.0912,"totalNetValue":2.0912,"netValue_forward":2.0912000000000006},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015593,"netValue":2.11,"totalNetValue":2.11,"netValue_forward":2.1100000000000003},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000015593,"netValue":2.125,"totalNetValue":2.125,"netValue_forward":2.1250000000000004},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000015593,"netValue":2.0429,"totalNetValue":2.0429,"netValue_forward":2.0429000000000004},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000015593,"netValue":2.0431,"totalNetValue":2.0431,"netValue_forward":2.0431000000000004},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000015593,"netValue":1.9917,"totalNetValue":1.9917,"netValue_forward":1.9917000000000002},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000015593,"netValue":2.0606,"totalNetValue":2.0606,"netValue_forward":2.0606},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000015593,"netValue":2.0687,"totalNetValue":2.0687,"netValue_forward":2.0687},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000015593,"netValue":2.0466,"totalNetValue":2.0466,"netValue_forward":2.0465999999999998},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000015593,"netValue":2.1158,"totalNetValue":2.1158,"netValue_forward":2.1157999999999997},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000015593,"netValue":2.0841,"totalNetValue":2.0841,"netValue_forward":2.0841},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000015593,"netValue":2.1114,"totalNetValue":2.1114,"netValue_forward":2.1114},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000015593,"netValue":2.1038,"totalNetValue":2.1038,"netValue_forward":2.1038},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000015593,"netValue":2.1228,"totalNetValue":2.1228,"netValue_forward":2.1227999999999994},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000015593,"netValue":2.0363,"totalNetValue":2.0363,"netValue_forward":2.0362999999999998},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000015593,"netValue":2.0258,"totalNetValue":2.0258,"netValue_forward":2.0257999999999994},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000015593,"netValue":2.0767,"totalNetValue":2.0767,"netValue_forward":2.0767},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000015593,"netValue":2.0159,"totalNetValue":2.0159,"netValue_forward":2.0159},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000015593,"netValue":2.0652,"totalNetValue":2.0652,"netValue_forward":2.0652},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000015593,"netValue":2.0612,"totalNetValue":2.0612,"netValue_forward":2.0612},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000015593,"netValue":1.964,"totalNetValue":1.964,"netValue_forward":1.964},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000015593,"netValue":1.9516,"totalNetValue":1.9516,"netValue_forward":1.9515999999999998},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000015593,"netValue":1.879,"totalNetValue":1.879,"netValue_forward":1.8789999999999998},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000015593,"netValue":1.9454,"totalNetValue":1.9454,"netValue_forward":1.9454},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000015593,"netValue":1.9419,"totalNetValue":1.9419,"netValue_forward":1.9419000000000002},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000015593,"netValue":1.8597,"totalNetValue":1.8597,"netValue_forward":1.8597000000000001},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000015593,"netValue":1.8895,"totalNetValue":1.8895,"netValue_forward":1.8895000000000002},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000015593,"netValue":1.9208,"totalNetValue":1.9208,"netValue_forward":1.9208000000000005},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000015593,"netValue":1.9024,"totalNetValue":1.9024,"netValue_forward":1.9024000000000005},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000015593,"netValue":1.8933,"totalNetValue":1.8933,"netValue_forward":1.8933000000000002},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000015593,"netValue":1.7999,"totalNetValue":1.7999,"netValue_forward":1.7999000000000005},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000015593,"netValue":1.8181,"totalNetValue":1.8181,"netValue_forward":1.8181000000000005},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000015593,"netValue":1.8556,"totalNetValue":1.8556,"netValue_forward":1.8556000000000004},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015593,"netValue":1.918,"totalNetValue":1.918,"netValue_forward":1.918},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000015593,"netValue":1.988,"totalNetValue":1.988,"netValue_forward":1.988},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000015593,"netValue":1.997,"totalNetValue":1.997,"netValue_forward":1.9970000000000003},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000015593,"netValue":2.0259,"totalNetValue":2.0259,"netValue_forward":2.0259},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000015593,"netValue":1.9693,"totalNetValue":1.9693,"netValue_forward":1.9693000000000003},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000015593,"netValue":1.9823,"totalNetValue":1.9823,"netValue_forward":1.9823000000000002},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000015593,"netValue":1.9566,"totalNetValue":1.9566,"netValue_forward":1.9566},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000015593,"netValue":2.0273,"totalNetValue":2.0273,"netValue_forward":2.0272999999999994},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000015593,"netValue":1.9771,"totalNetValue":1.9771,"netValue_forward":1.9770999999999999},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000015593,"netValue":1.9576,"totalNetValue":1.9576,"netValue_forward":1.9575999999999998},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000015593,"netValue":1.8993,"totalNetValue":1.8993,"netValue_forward":1.8992999999999995},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000015593,"netValue":1.9089,"totalNetValue":1.9089,"netValue_forward":1.9088999999999998},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000015593,"netValue":1.9444,"totalNetValue":1.9444,"netValue_forward":1.9443999999999995},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000015593,"netValue":1.9603,"totalNetValue":1.9603,"netValue_forward":1.9602999999999993},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000015593,"netValue":1.9577,"totalNetValue":1.9577,"netValue_forward":1.9576999999999996},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000015593,"netValue":1.9122,"totalNetValue":1.9122,"netValue_forward":1.9121999999999992},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000015593,"netValue":1.8835,"totalNetValue":1.8835,"netValue_forward":1.8834999999999995},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000015593,"netValue":1.8982,"totalNetValue":1.8982,"netValue_forward":1.8981999999999994},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000015593,"netValue":1.8799,"totalNetValue":1.8799,"netValue_forward":1.8798999999999995},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000015593,"netValue":1.8529,"totalNetValue":1.8529,"netValue_forward":1.8528999999999993},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000015593,"netValue":1.8599,"totalNetValue":1.8599,"netValue_forward":1.859899999999999},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000015593,"netValue":1.891,"totalNetValue":1.891,"netValue_forward":1.8909999999999993},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000015593,"netValue":1.8654,"totalNetValue":1.8654,"netValue_forward":1.8653999999999993},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000015593,"netValue":1.8476,"totalNetValue":1.8476,"netValue_forward":1.8475999999999995},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000015593,"netValue":1.8665,"totalNetValue":1.8665,"netValue_forward":1.8664999999999996},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000015593,"netValue":1.8129,"totalNetValue":1.8129,"netValue_forward":1.8128999999999997},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000015593,"netValue":1.8225,"totalNetValue":1.8225,"netValue_forward":1.8225},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000015593,"netValue":1.8475,"totalNetValue":1.8475,"netValue_forward":1.8474999999999995},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000015593,"netValue":1.8971,"totalNetValue":1.8971,"netValue_forward":1.8970999999999993},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000015593,"netValue":1.8779,"totalNetValue":1.8779,"netValue_forward":1.8778999999999995},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000015593,"netValue":1.866,"totalNetValue":1.866,"netValue_forward":1.8659999999999994},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000015593,"netValue":1.8569,"totalNetValue":1.8569,"netValue_forward":1.8568999999999998},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000015593,"netValue":1.8906,"totalNetValue":1.8906,"netValue_forward":1.8905999999999998},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000015593,"netValue":1.9571,"totalNetValue":1.9571,"netValue_forward":1.9570999999999996},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000015593,"netValue":2.0177,"totalNetValue":2.0177,"netValue_forward":2.0177},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000015593,"netValue":2.026,"totalNetValue":2.026,"netValue_forward":2.026},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000015593,"netValue":2.0687,"totalNetValue":2.0687,"netValue_forward":2.0687},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000015593,"netValue":1.9581,"totalNetValue":1.9581,"netValue_forward":1.9581},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000015593,"netValue":1.9239,"totalNetValue":1.9239,"netValue_forward":1.9239},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000015593,"netValue":1.8955,"totalNetValue":1.8955,"netValue_forward":1.8955000000000002},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000015593,"netValue":1.8948,"totalNetValue":1.8948,"netValue_forward":1.8948000000000005},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000015593,"netValue":1.8237,"totalNetValue":1.8237,"netValue_forward":1.8237000000000008},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000015593,"netValue":1.8011,"totalNetValue":1.8011,"netValue_forward":1.8011000000000004},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000015593,"netValue":1.8364,"totalNetValue":1.8364,"netValue_forward":1.8364000000000005},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000015593,"netValue":1.8034,"totalNetValue":1.8034,"netValue_forward":1.8034000000000006},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000015593,"netValue":1.8168,"totalNetValue":1.8168,"netValue_forward":1.8168000000000006},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000015593,"netValue":1.8295,"totalNetValue":1.8295,"netValue_forward":1.8295000000000006},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000015593,"netValue":1.8527,"totalNetValue":1.8527,"netValue_forward":1.8527000000000007},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000015593,"netValue":1.835,"totalNetValue":1.835,"netValue_forward":1.8350000000000006},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000015593,"netValue":1.8348,"totalNetValue":1.8348,"netValue_forward":1.8348000000000007},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000015593,"netValue":1.8675,"totalNetValue":1.8675,"netValue_forward":1.8675000000000008},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000015593,"netValue":1.8983,"totalNetValue":1.8983,"netValue_forward":1.898300000000001},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000015593,"netValue":1.8778,"totalNetValue":1.8778,"netValue_forward":1.8778000000000006},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000015593,"netValue":1.6899,"totalNetValue":1.6899,"netValue_forward":1.6899000000000004},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000015593,"netValue":1.6652,"totalNetValue":1.6652,"netValue_forward":1.6652000000000007},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000015593,"netValue":1.7034,"totalNetValue":1.7034,"netValue_forward":1.703400000000001},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000015593,"netValue":1.7297,"totalNetValue":1.7297,"netValue_forward":1.7297000000000007},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000015593,"netValue":1.6622,"totalNetValue":1.6622,"netValue_forward":1.6622000000000003},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000015593,"netValue":1.7201,"totalNetValue":1.7201,"netValue_forward":1.7201000000000006},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000015593,"netValue":1.7699,"totalNetValue":1.7699,"netValue_forward":1.7699000000000007},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000015593,"netValue":1.8798,"totalNetValue":1.8798,"netValue_forward":1.8798000000000008},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015593,"netValue":1.66,"totalNetValue":1.66,"netValue_forward":1.6600000000000004},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000015593,"netValue":1.4782,"totalNetValue":1.4782,"netValue_forward":1.4782000000000006},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000015593,"netValue":1.407,"totalNetValue":1.407,"netValue_forward":1.4070000000000005},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000015593,"netValue":1.3717,"totalNetValue":1.3717,"netValue_forward":1.3717000000000001},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000015593,"netValue":1.3742,"totalNetValue":1.3742,"netValue_forward":1.3742000000000005},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000015593,"netValue":1.2968,"totalNetValue":1.2968,"netValue_forward":1.2968000000000002},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000015593,"netValue":1.2995,"totalNetValue":1.2995,"netValue_forward":1.2995000000000005},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000015593,"netValue":1.2987,"totalNetValue":1.2987,"netValue_forward":1.2987000000000002},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000015593,"netValue":1.3166,"totalNetValue":1.3166,"netValue_forward":1.3166000000000004},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000015593,"netValue":1.3392,"totalNetValue":1.3392,"netValue_forward":1.3392000000000002},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000015593,"netValue":1.31,"totalNetValue":1.31,"netValue_forward":1.3100000000000003},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000015593,"netValue":1.3116,"totalNetValue":1.3116,"netValue_forward":1.3116000000000005},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000015593,"netValue":1.3162,"totalNetValue":1.3162,"netValue_forward":1.3162000000000003},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000015593,"netValue":1.3011,"totalNetValue":1.3011,"netValue_forward":1.3011000000000001},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000015593,"netValue":1.3051,"totalNetValue":1.3051,"netValue_forward":1.3051000000000001},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000015593,"netValue":1.3463,"totalNetValue":1.3463,"netValue_forward":1.3463},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000015593,"netValue":1.347,"totalNetValue":1.347,"netValue_forward":1.3469999999999998},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000015593,"netValue":1.3734,"totalNetValue":1.3734,"netValue_forward":1.3733999999999997},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000015593,"netValue":1.3691,"totalNetValue":1.3691,"netValue_forward":1.3691},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000015593,"netValue":1.4127,"totalNetValue":1.4127,"netValue_forward":1.4126999999999998},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000015593,"netValue":1.3605,"totalNetValue":1.3605,"netValue_forward":1.3605},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000015593,"netValue":1.3703,"totalNetValue":1.3703,"netValue_forward":1.3703},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000015593,"netValue":1.3687,"totalNetValue":1.3687,"netValue_forward":1.3687000000000002},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000015593,"netValue":1.3922,"totalNetValue":1.3922,"netValue_forward":1.3922},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000015593,"netValue":1.4079,"totalNetValue":1.4079,"netValue_forward":1.4078999999999997},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000015593,"netValue":1.4209,"totalNetValue":1.4209,"netValue_forward":1.4208999999999998},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000015593,"netValue":1.4219,"totalNetValue":1.4219,"netValue_forward":1.4218999999999997},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000015593,"netValue":1.3989,"totalNetValue":1.3989,"netValue_forward":1.3988999999999998},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000015593,"netValue":1.4082,"totalNetValue":1.4082,"netValue_forward":1.4081999999999997},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000015593,"netValue":1.4135,"totalNetValue":1.4135,"netValue_forward":1.4134999999999995},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000015593,"netValue":1.3911,"totalNetValue":1.3911,"netValue_forward":1.3910999999999996},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000015593,"netValue":1.397,"totalNetValue":1.397,"netValue_forward":1.3969999999999996},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000015593,"netValue":1.4136,"totalNetValue":1.4136,"netValue_forward":1.4135999999999993},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000015593,"netValue":1.3957,"totalNetValue":1.3957,"netValue_forward":1.3956999999999993},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000015593,"netValue":1.3914,"totalNetValue":1.3914,"netValue_forward":1.3913999999999993},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000015593,"netValue":1.3697,"totalNetValue":1.3697,"netValue_forward":1.3696999999999995},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000015593,"netValue":1.3732,"totalNetValue":1.3732,"netValue_forward":1.3731999999999993},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000015593,"netValue":1.383,"totalNetValue":1.383,"netValue_forward":1.3829999999999993},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000015593,"netValue":1.3546,"totalNetValue":1.3546,"netValue_forward":1.3545999999999996},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000015593,"netValue":1.4384,"totalNetValue":1.4384,"netValue_forward":1.4383999999999995},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000015593,"netValue":1.5063,"totalNetValue":1.5063,"netValue_forward":1.5062999999999995},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000015593,"netValue":1.4936,"totalNetValue":1.4936,"netValue_forward":1.4935999999999994},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000015593,"netValue":1.4523,"totalNetValue":1.4523,"netValue_forward":1.4522999999999997},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000015593,"netValue":1.4693,"totalNetValue":1.4693,"netValue_forward":1.4692999999999996},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000015593,"netValue":1.4611,"totalNetValue":1.4611,"netValue_forward":1.4610999999999996},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000015593,"netValue":1.4496,"totalNetValue":1.4496,"netValue_forward":1.4495999999999998},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000015593,"netValue":1.4928,"totalNetValue":1.4928,"netValue_forward":1.4927999999999995},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000015593,"netValue":1.5166,"totalNetValue":1.5166,"netValue_forward":1.5165999999999995},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000015593,"netValue":1.571,"totalNetValue":1.571,"netValue_forward":1.5709999999999995},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000015593,"netValue":1.5788,"totalNetValue":1.5788,"netValue_forward":1.5787999999999995},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000015593,"netValue":1.5963,"totalNetValue":1.5963,"netValue_forward":1.5962999999999996},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000015593,"netValue":1.6076,"totalNetValue":1.6076,"netValue_forward":1.6075999999999995},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000015593,"netValue":1.6833,"totalNetValue":1.6833,"netValue_forward":1.6832999999999996},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000015593,"netValue":1.6392,"totalNetValue":1.6392,"netValue_forward":1.6391999999999995},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000015593,"netValue":1.6465,"totalNetValue":1.6465,"netValue_forward":1.6464999999999996},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000015593,"netValue":1.6679,"totalNetValue":1.6679,"netValue_forward":1.6678999999999995},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000015593,"netValue":1.6463,"totalNetValue":1.6463,"netValue_forward":1.6462999999999997},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000015593,"netValue":1.5999,"totalNetValue":1.5999,"netValue_forward":1.5998999999999999},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000015593,"netValue":1.533,"totalNetValue":1.533,"netValue_forward":1.5329999999999997},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000015593,"netValue":1.525,"totalNetValue":1.525,"netValue_forward":1.5250000000000001},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000015593,"netValue":1.5204,"totalNetValue":1.5204,"netValue_forward":1.5204},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000015593,"netValue":1.5239,"totalNetValue":1.5239,"netValue_forward":1.5239},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000015593,"netValue":1.5288,"totalNetValue":1.5288,"netValue_forward":1.5288},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000015593,"netValue":1.5566,"totalNetValue":1.5566,"netValue_forward":1.5566},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000015593,"netValue":1.559,"totalNetValue":1.559,"netValue_forward":1.5589999999999997},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000015593,"netValue":1.5592,"totalNetValue":1.5592,"netValue_forward":1.5591999999999997},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000015593,"netValue":1.531,"totalNetValue":1.531,"netValue_forward":1.531},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000015593,"netValue":1.5475,"totalNetValue":1.5475,"netValue_forward":1.5475},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000015593,"netValue":1.5156,"totalNetValue":1.5156,"netValue_forward":1.5155999999999998},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000015593,"netValue":1.5593,"totalNetValue":1.5593,"netValue_forward":1.5593},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000015593,"netValue":1.5866,"totalNetValue":1.5866,"netValue_forward":1.5865999999999998},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000015593,"netValue":1.5806,"totalNetValue":1.5806,"netValue_forward":1.5806},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000015593,"netValue":1.5841,"totalNetValue":1.5841,"netValue_forward":1.5840999999999998},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000015593,"netValue":1.5975,"totalNetValue":1.5975,"netValue_forward":1.5974999999999997},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000015593,"netValue":1.5888,"totalNetValue":1.5888,"netValue_forward":1.5887999999999998},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000015593,"netValue":1.5647,"totalNetValue":1.5647,"netValue_forward":1.5647}]}