window.pageData = {"fund":{"_id":3000000015599,"name":"国泰国证航天军工指数证券投资基金(LOF)","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","indexFundFlag":1,"lofFundFlag":1,"stockCode":"015599","tickerId":15599,"shortName":"国泰国证航天军工指数（LOF）C","currency":"CNY","exchange":"jj","fundCollectionId":4000050010000,"inceptionDate":"2022-05-18T16:00:00.000Z","followedNum":6,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"pensionTargetFlag":null,"pinyin":"gtgzhtjgzszqtzjj(lof)","memoNum":1,"indexId":1000000399368,"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50010000","tickerId":50010000,"name":"国泰基金管理有限公司"},"index":{"areaCode":"cn","stockType":"index","exchange":"sz","stockCode":"399368","tickerId":399368,"name":"国证军工","rebalancingFrequency":"semi-annually"},"managers":[{"name":"艾小军","stockType":"fund_manager","stockCode":"db20250019","exchange":"fm","tickerId":12410140210}],"hotMetrics":{"fss":{"stockId":3000000015599,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.011399999999999999,"f_ind_h_s_r":0.9886,"f_h_a":77256,"f_h_s_a":5335,"f_ind_h_s_r_c_1y":-0.0016999999999999238,"f_ind_h_s_r_c_hy":-0.008700000000000041,"f_ins_h_s_r_c_1y":0.0016999999999999984,"f_ins_h_s_r_c_hy":0.0087,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000015599,"type":"fpr","f_p_r_fys_ssc":5558,"f_p_r_fys_ssrp":0.7369084038150081,"f_p_r_m1_ssc":5903,"f_p_r_m1_ssrp":0.7937987123009149,"f_p_r_m3_ssc":5721,"f_p_r_m3_ssrp":0.7159090909090909,"f_p_r_m6_ssc":5475,"f_p_r_m6_ssrp":0.6463280964559737,"f_p_r_y1_ssc":4744,"f_p_r_y1_ssrp":0.6837444655281467,"f_p_r_y2_ssc":3599,"f_p_r_y2_ssrp":0.6839911061700945,"f_cagr_p_r_fs_ssc":6024,"f_cagr_p_r_fs_ssrp":0.7061265150257346,"f_p_r_y3_ssc":2920,"f_p_r_y3_ssrp":0.7341555327166838},"fp":{"stockId":3000000015599,"type":"fp","f_p_r_fys":-0.055120333121602694,"f_p_r_m1":-0.06658300216133306,"f_p_r_m3":-0.07214637188994355,"f_p_r_m6":0.02937105951099639,"f_cagr_p_r_fs":0.027689286982821804,"f_p_r_d1":0.0043844856661046094,"f_p_r_y1":0.13524972441278926,"f_p_r_y2":0.28508350931080995,"last_data_date":"2026-06-17T16:00:00.000Z","f_p_r_y3":0.12475846425271042,"f_i_d":"2022-05-18T16:00:00.000Z"},"ff":{"stockId":3000000015599,"type":"ff","f_m_f":1936153,"f_m_f_r":0.005,"f_c_f":580845,"f_c_f_r":0.0015,"f_m_a_c_f":2516998,"f_m_a_c_f_r":0.006500000000000001,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.0015,"f_fr_d":"2025-09-29T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006500000000000001},"f_nlacan":{"stockId":3000000015599,"type":"f_nlacan","f_nv_d":"2026-06-17T16:00:00.000Z","f_nv":1.3388,"f_nv_cr":-0.005792365958710799},"f_as":{"stockId":3000000015599,"type":"f_as","f_tas":969611595.9552,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000501019,"stockCode":"501019","stockType":"fund","areaCode":"cn","followedNum":102,"blackenedNum":0,"status":"normal","exchange":"sh","fundType":"lof_etf","ipoDate":"2017-03-09T16:00:00.000Z","setUpScale":268002000,"market":"a","tickerId":501019,"custody":"中国建设银行股份有限公司","name":"国泰国证航天军工指数证券投资基金(LOF)","shortName":"国泰国证航天军工指数(LOF)(501019)","fundSecondLevel":"company","__csrcFundId":1616,"fundStatus":"normal","lastUpdated":"2026-06-19T17:12:34.117Z","masterFundFlag":1,"inceptionDate":"2017-03-28T16:00:00.000Z","fundCollectionId":4000050010000,"currency":"CNY","masterFundShortName":"国泰国证航天军工指数(LOF)","pinyin":"gtgzhtjgzszqtzjj(lof)","memoNum":1,"__indexSourceCni":1,"__indexSourceEastMoney":1,"indexFundFlag":1,"indexId":1000000399368,"lofFundFlag":1}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000501019,"stockId":600150,"holdings":5631233,"marketCap":173667225,"netValueRatio":0.0998,"quarterlyChange":-0.07276007215874936,"stock":{"stockCode":"600150","exchange":"sh","stockType":"company","tickerId":600150,"name":"中国船舶"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000501019,"stockId":600893,"holdings":1878122,"marketCap":90262543,"netValueRatio":0.0519,"quarterlyChange":0.20059955033724752,"stock":{"stockCode":"600893","exchange":"sh","stockType":"company","tickerId":600893,"name":"航发动力"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000501019,"stockId":2625,"holdings":2197993,"marketCap":84358971,"netValueRatio":0.0485,"quarterlyChange":-0.2128794093519275,"stock":{"stockCode":"002625","exchange":"sz","stockType":"company","tickerId":2625,"name":"光启技术"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000501019,"stockId":600879,"holdings":3530664,"marketCap":78521967,"netValueRatio":0.0451,"quarterlyChange":0.043151969981237936,"stock":{"stockCode":"600879","exchange":"sh","stockType":"company","tickerId":600879,"name":"航天电子"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000501019,"stockId":600118,"holdings":824180,"marketCap":67467374,"netValueRatio":0.0388,"quarterlyChange":-0.1378620326487625,"stock":{"stockCode":"600118","exchange":"sh","stockType":"company","tickerId":600118,"name":"中国卫星"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000501019,"stockId":600760,"holdings":1220513,"marketCap":59927188,"netValueRatio":0.0344,"quarterlyChange":-0.12336181417456382,"stock":{"stockCode":"600760","exchange":"sh","stockType":"company","tickerId":600760,"name":"中航沈飞"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000501019,"stockId":2049,"holdings":903471,"marketCap":59665224,"netValueRatio":0.0343,"quarterlyChange":-0.16203527471133117,"stock":{"stockCode":"002049","exchange":"sz","stockType":"company","tickerId":2049,"name":"紫光国微"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000501019,"stockId":2179,"holdings":1593129,"marketCap":53847760,"netValueRatio":0.0309,"quarterlyChange":-0.04627539503385969,"stock":{"stockCode":"002179","exchange":"sz","stockType":"company","tickerId":2179,"name":"中航光电"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000501019,"stockId":300395,"holdings":586775,"marketCap":53631235,"netValueRatio":0.0308,"quarterlyChange":-0.08873379860418706,"stock":{"stockCode":"300395","exchange":"sz","stockType":"company","tickerId":300395,"name":"菲利华"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000501019,"stockId":600482,"holdings":1487935,"marketCap":46617003,"netValueRatio":0.0268,"quarterlyChange":0.5135265700483089,"stock":{"stockCode":"600482","exchange":"sh","stockType":"company","tickerId":600482,"name":"中国动力"}}]},"shareHoldersStructureList":[{"_id":"69cb1cacfdcc8e121e78b933","date":"2025-12-30T16:00:00.000Z","stockId":3000000501019,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":154329,"h_s_a":3404,"ins_h_s":2912145,"ins_h_s_r":0.0055000000000000005,"ind_h_s":522498020,"ind_h_s_r":0.9945,"lastUpdated":"2026-03-31T01:00:28.578Z"},{"_id":"69aed6a67fea5b3eb05711ea","date":"2025-06-29T16:00:00.000Z","stockId":3000000501019,"h_a":168100,"h_s_a":3954,"ins_h_s":1124433,"ins_h_s_r":0.0017000000000000001,"ind_h_s":663706236,"ind_h_s_r":0.9983,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:18:14.374Z"},{"_id":"69aed6a67fea5b3eb05711e9","date":"2024-12-30T16:00:00.000Z","stockId":3000000501019,"h_a":182960,"h_s_a":3959,"ins_h_s":902869,"ins_h_s_r":0.0012,"ind_h_s":723534559,"ind_h_s_r":0.9987999999999999,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T14:18:14.371Z"},{"_id":"69aed6a67fea5b3eb05711e8","date":"2024-06-29T16:00:00.000Z","stockId":3000000501019,"h_a":185543,"h_s_a":3833,"ins_h_s":129825,"ins_h_s_r":0.0002,"ind_h_s":711078784,"ind_h_s_r":0.9998,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T14:18:14.369Z"}],"netValueList":[{"date":"2026-06-17T16:00:00.000Z","stockId":3000000015599,"netValue":1.3388,"totalNetValue":1.3388,"netValue_forward":1.3388},{"date":"2026-06-16T16:00:00.000Z","stockId":3000000015599,"netValue":1.3466,"totalNetValue":1.3466,"netValue_forward":1.3466},{"date":"2026-06-15T16:00:00.000Z","stockId":3000000015599,"netValue":1.3318,"totalNetValue":1.3318,"netValue_forward":1.3318},{"date":"2026-06-14T16:00:00.000Z","stockId":3000000015599,"netValue":1.3274,"totalNetValue":1.3274,"netValue_forward":1.3274000000000001},{"date":"2026-06-11T16:00:00.000Z","stockId":3000000015599,"netValue":1.308,"totalNetValue":1.308,"netValue_forward":1.308},{"date":"2026-06-10T16:00:00.000Z","stockId":3000000015599,"netValue":1.2869,"totalNetValue":1.2869,"netValue_forward":1.2869},{"date":"2026-06-09T16:00:00.000Z","stockId":3000000015599,"netValue":1.2926,"totalNetValue":1.2926,"netValue_forward":1.2926},{"date":"2026-06-08T16:00:00.000Z","stockId":3000000015599,"netValue":1.3043,"totalNetValue":1.3043,"netValue_forward":1.3043},{"date":"2026-06-07T16:00:00.000Z","stockId":3000000015599,"netValue":1.2867,"totalNetValue":1.2867,"netValue_forward":1.2867000000000002},{"date":"2026-06-04T16:00:00.000Z","stockId":3000000015599,"netValue":1.3421,"totalNetValue":1.3421,"netValue_forward":1.3421000000000003},{"date":"2026-06-03T16:00:00.000Z","stockId":3000000015599,"netValue":1.3497,"totalNetValue":1.3497,"netValue_forward":1.3497000000000001},{"date":"2026-06-02T16:00:00.000Z","stockId":3000000015599,"netValue":1.3439,"totalNetValue":1.3439,"netValue_forward":1.3439000000000003},{"date":"2026-06-01T16:00:00.000Z","stockId":3000000015599,"netValue":1.3342,"totalNetValue":1.3342,"netValue_forward":1.3342000000000003},{"date":"2026-05-31T16:00:00.000Z","stockId":3000000015599,"netValue":1.3358,"totalNetValue":1.3358,"netValue_forward":1.3358},{"date":"2026-05-28T16:00:00.000Z","stockId":3000000015599,"netValue":1.3562,"totalNetValue":1.3562,"netValue_forward":1.3562000000000003},{"date":"2026-05-27T16:00:00.000Z","stockId":3000000015599,"netValue":1.4164,"totalNetValue":1.4164,"netValue_forward":1.4164000000000003},{"date":"2026-05-26T16:00:00.000Z","stockId":3000000015599,"netValue":1.3925,"totalNetValue":1.3925,"netValue_forward":1.3925},{"date":"2026-05-25T16:00:00.000Z","stockId":3000000015599,"netValue":1.4139,"totalNetValue":1.4139,"netValue_forward":1.4138999999999997},{"date":"2026-05-24T16:00:00.000Z","stockId":3000000015599,"netValue":1.4386,"totalNetValue":1.4386,"netValue_forward":1.4386},{"date":"2026-05-21T16:00:00.000Z","stockId":3000000015599,"netValue":1.4186,"totalNetValue":1.4186,"netValue_forward":1.4186},{"date":"2026-05-20T16:00:00.000Z","stockId":3000000015599,"netValue":1.4024,"totalNetValue":1.4024,"netValue_forward":1.4024},{"date":"2026-05-19T16:00:00.000Z","stockId":3000000015599,"netValue":1.4341,"totalNetValue":1.4341,"netValue_forward":1.4341000000000002},{"date":"2026-05-18T16:00:00.000Z","stockId":3000000015599,"netValue":1.4402,"totalNetValue":1.4402,"netValue_forward":1.4402},{"date":"2026-05-17T16:00:00.000Z","stockId":3000000015599,"netValue":1.4343,"totalNetValue":1.4343,"netValue_forward":1.4343},{"date":"2026-05-14T16:00:00.000Z","stockId":3000000015599,"netValue":1.4453,"totalNetValue":1.4453,"netValue_forward":1.4453},{"date":"2026-05-13T16:00:00.000Z","stockId":3000000015599,"netValue":1.4803,"totalNetValue":1.4803,"netValue_forward":1.4803000000000002},{"date":"2026-05-12T16:00:00.000Z","stockId":3000000015599,"netValue":1.549,"totalNetValue":1.549,"netValue_forward":1.549},{"date":"2026-05-11T16:00:00.000Z","stockId":3000000015599,"netValue":1.5324,"totalNetValue":1.5324,"netValue_forward":1.5324000000000002},{"date":"2026-05-10T16:00:00.000Z","stockId":3000000015599,"netValue":1.541,"totalNetValue":1.541,"netValue_forward":1.5410000000000001},{"date":"2026-05-07T16:00:00.000Z","stockId":3000000015599,"netValue":1.5255,"totalNetValue":1.5255,"netValue_forward":1.5255000000000003},{"date":"2026-05-06T16:00:00.000Z","stockId":3000000015599,"netValue":1.5021,"totalNetValue":1.5021,"netValue_forward":1.5021000000000004},{"date":"2026-05-05T16:00:00.000Z","stockId":3000000015599,"netValue":1.4862,"totalNetValue":1.4862,"netValue_forward":1.4862000000000004},{"date":"2026-04-29T16:00:00.000Z","stockId":3000000015599,"netValue":1.456,"totalNetValue":1.456,"netValue_forward":1.4560000000000004},{"date":"2026-04-28T16:00:00.000Z","stockId":3000000015599,"netValue":1.4333,"totalNetValue":1.4333,"netValue_forward":1.4333000000000005},{"date":"2026-04-27T16:00:00.000Z","stockId":3000000015599,"netValue":1.4278,"totalNetValue":1.4278,"netValue_forward":1.4278000000000002},{"date":"2026-04-26T16:00:00.000Z","stockId":3000000015599,"netValue":1.4449,"totalNetValue":1.4449,"netValue_forward":1.4449000000000003},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000015599,"netValue":1.4402,"totalNetValue":1.4402,"netValue_forward":1.4402000000000001},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000015599,"netValue":1.4653,"totalNetValue":1.4653,"netValue_forward":1.4653},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000015599,"netValue":1.4596,"totalNetValue":1.4596,"netValue_forward":1.4596},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000015599,"netValue":1.4553,"totalNetValue":1.4553,"netValue_forward":1.4553000000000003},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000015599,"netValue":1.4569,"totalNetValue":1.4569,"netValue_forward":1.4569},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000015599,"netValue":1.4181,"totalNetValue":1.4181,"netValue_forward":1.4181},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000015599,"netValue":1.4072,"totalNetValue":1.4072,"netValue_forward":1.4072},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000015599,"netValue":1.4064,"totalNetValue":1.4064,"netValue_forward":1.4064},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000015599,"netValue":1.4122,"totalNetValue":1.4122,"netValue_forward":1.4121999999999997},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000015599,"netValue":1.3938,"totalNetValue":1.3938,"netValue_forward":1.3937999999999997},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000015599,"netValue":1.3788,"totalNetValue":1.3788,"netValue_forward":1.3787999999999998},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000015599,"netValue":1.3612,"totalNetValue":1.3612,"netValue_forward":1.3611999999999997},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000015599,"netValue":1.3715,"totalNetValue":1.3715,"netValue_forward":1.3714999999999997},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000015599,"netValue":1.3142,"totalNetValue":1.3142,"netValue_forward":1.3142000000000003},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000015599,"netValue":1.3097,"totalNetValue":1.3097,"netValue_forward":1.3096999999999999},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000015599,"netValue":1.3233,"totalNetValue":1.3233,"netValue_forward":1.3232999999999997},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000015599,"netValue":1.3473,"totalNetValue":1.3473,"netValue_forward":1.3472999999999997},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015599,"netValue":1.3376,"totalNetValue":1.3376,"netValue_forward":1.3375999999999997},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000015599,"netValue":1.3462,"totalNetValue":1.3462,"netValue_forward":1.3461999999999998},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000015599,"netValue":1.3364,"totalNetValue":1.3364,"netValue_forward":1.3363999999999996},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000015599,"netValue":1.3298,"totalNetValue":1.3298,"netValue_forward":1.3297999999999996},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000015599,"netValue":1.3582,"totalNetValue":1.3582,"netValue_forward":1.3581999999999996},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000015599,"netValue":1.3336,"totalNetValue":1.3336,"netValue_forward":1.3335999999999995},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000015599,"netValue":1.3057,"totalNetValue":1.3057,"netValue_forward":1.3056999999999996},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000015599,"netValue":1.3699,"totalNetValue":1.3699,"netValue_forward":1.3698999999999992},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000015599,"netValue":1.4051,"totalNetValue":1.4051,"netValue_forward":1.4050999999999993},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000015599,"netValue":1.4429,"totalNetValue":1.4429,"netValue_forward":1.4428999999999994},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000015599,"netValue":1.4231,"totalNetValue":1.4231,"netValue_forward":1.4230999999999994},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000015599,"netValue":1.4556,"totalNetValue":1.4556,"netValue_forward":1.4555999999999993},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000015599,"netValue":1.4581,"totalNetValue":1.4581,"netValue_forward":1.4580999999999993},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015599,"netValue":1.4975,"totalNetValue":1.4975,"netValue_forward":1.4974999999999992},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000015599,"netValue":1.5246,"totalNetValue":1.5246,"netValue_forward":1.524599999999999},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000015599,"netValue":1.5435,"totalNetValue":1.5435,"netValue_forward":1.5434999999999992},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015599,"netValue":1.526,"totalNetValue":1.526,"netValue_forward":1.525999999999999},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015599,"netValue":1.5512,"totalNetValue":1.5512,"netValue_forward":1.5511999999999988},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000015599,"netValue":1.5383,"totalNetValue":1.5383,"netValue_forward":1.5382999999999987},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000015599,"netValue":1.5313,"totalNetValue":1.5313,"netValue_forward":1.5312999999999988},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015599,"netValue":1.5133,"totalNetValue":1.5133,"netValue_forward":1.5132999999999988},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000015599,"netValue":1.6132,"totalNetValue":1.6132,"netValue_forward":1.6131999999999984},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015599,"netValue":1.579,"totalNetValue":1.579,"netValue_forward":1.5789999999999986},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000015599,"netValue":1.5838,"totalNetValue":1.5838,"netValue_forward":1.5837999999999988},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000015599,"netValue":1.5644,"totalNetValue":1.5644,"netValue_forward":1.5643999999999985},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000015599,"netValue":1.541,"totalNetValue":1.541,"netValue_forward":1.5409999999999986},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000015599,"netValue":1.5195,"totalNetValue":1.5195,"netValue_forward":1.5194999999999987},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000015599,"netValue":1.5126,"totalNetValue":1.5126,"netValue_forward":1.5125999999999986},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000015599,"netValue":1.4927,"totalNetValue":1.4927,"netValue_forward":1.4926999999999986},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000015599,"netValue":1.5023,"totalNetValue":1.5023,"netValue_forward":1.5022999999999986},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015599,"netValue":1.4986,"totalNetValue":1.4986,"netValue_forward":1.4985999999999986},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000015599,"netValue":1.4751,"totalNetValue":1.4751,"netValue_forward":1.4750999999999987},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000015599,"netValue":1.4978,"totalNetValue":1.4978,"netValue_forward":1.497799999999999},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015599,"netValue":1.5155,"totalNetValue":1.5155,"netValue_forward":1.515499999999999},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000015599,"netValue":1.51,"totalNetValue":1.51,"netValue_forward":1.5099999999999987},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000015599,"netValue":1.4571,"totalNetValue":1.4571,"netValue_forward":1.4570999999999987},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000015599,"netValue":1.4841,"totalNetValue":1.4841,"netValue_forward":1.4840999999999986},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000015599,"netValue":1.5085,"totalNetValue":1.5085,"netValue_forward":1.5084999999999986},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015599,"netValue":1.5371,"totalNetValue":1.5371,"netValue_forward":1.5370999999999986},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000015599,"netValue":1.5574,"totalNetValue":1.5574,"netValue_forward":1.5573999999999983},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000015599,"netValue":1.5353,"totalNetValue":1.5353,"netValue_forward":1.5352999999999986},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015599,"netValue":1.6011,"totalNetValue":1.6011,"netValue_forward":1.6010999999999989},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000015599,"netValue":1.5752,"totalNetValue":1.5752,"netValue_forward":1.5751999999999986},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000015599,"netValue":1.5301,"totalNetValue":1.5301,"netValue_forward":1.5300999999999991},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015599,"netValue":1.5235,"totalNetValue":1.5235,"netValue_forward":1.523499999999999},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000015599,"netValue":1.5601,"totalNetValue":1.5601,"netValue_forward":1.560099999999999},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000015599,"netValue":1.5352,"totalNetValue":1.5352,"netValue_forward":1.535199999999999},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000015599,"netValue":1.5561,"totalNetValue":1.5561,"netValue_forward":1.5560999999999992},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000015599,"netValue":1.5873,"totalNetValue":1.5873,"netValue_forward":1.587299999999999},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000015599,"netValue":1.5899,"totalNetValue":1.5899,"netValue_forward":1.5898999999999992},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015599,"netValue":1.6468,"totalNetValue":1.6468,"netValue_forward":1.646799999999999},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000015599,"netValue":1.582,"totalNetValue":1.582,"netValue_forward":1.5819999999999992},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015599,"netValue":1.5435,"totalNetValue":1.5435,"netValue_forward":1.5434999999999992},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015599,"netValue":1.4943,"totalNetValue":1.4943,"netValue_forward":1.494299999999999},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015599,"netValue":1.5047,"totalNetValue":1.5047,"netValue_forward":1.5046999999999988},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015599,"netValue":1.4559,"totalNetValue":1.4559,"netValue_forward":1.4558999999999986},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015599,"netValue":1.4169,"totalNetValue":1.4169,"netValue_forward":1.416899999999999},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015599,"netValue":1.394,"totalNetValue":1.394,"netValue_forward":1.3939999999999986},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015599,"netValue":1.3996,"totalNetValue":1.3996,"netValue_forward":1.3995999999999986},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015599,"netValue":1.3833,"totalNetValue":1.3833,"netValue_forward":1.3832999999999986},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015599,"netValue":1.3696,"totalNetValue":1.3696,"netValue_forward":1.3695999999999986},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015599,"netValue":1.3384,"totalNetValue":1.3384,"netValue_forward":1.3383999999999985},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015599,"netValue":1.3103,"totalNetValue":1.3103,"netValue_forward":1.3102999999999987},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015599,"netValue":1.3246,"totalNetValue":1.3246,"netValue_forward":1.3245999999999987},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015599,"netValue":1.3167,"totalNetValue":1.3167,"netValue_forward":1.3166999999999984},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015599,"netValue":1.3006,"totalNetValue":1.3006,"netValue_forward":1.3005999999999982},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015599,"netValue":1.2946,"totalNetValue":1.2946,"netValue_forward":1.2945999999999982},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015599,"netValue":1.2872,"totalNetValue":1.2872,"netValue_forward":1.2871999999999981},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015599,"netValue":1.2996,"totalNetValue":1.2996,"netValue_forward":1.2995999999999983},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015599,"netValue":1.2897,"totalNetValue":1.2897,"netValue_forward":1.289699999999998},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015599,"netValue":1.2821,"totalNetValue":1.2821,"netValue_forward":1.282099999999998},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015599,"netValue":1.2865,"totalNetValue":1.2865,"netValue_forward":1.286499999999998},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015599,"netValue":1.2754,"totalNetValue":1.2754,"netValue_forward":1.2753999999999983},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015599,"netValue":1.2765,"totalNetValue":1.2765,"netValue_forward":1.2764999999999982},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015599,"netValue":1.2658,"totalNetValue":1.2658,"netValue_forward":1.2657999999999983},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015599,"netValue":1.2464,"totalNetValue":1.2464,"netValue_forward":1.2463999999999982},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015599,"netValue":1.239,"totalNetValue":1.239,"netValue_forward":1.2389999999999983},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015599,"netValue":1.2531,"totalNetValue":1.2531,"netValue_forward":1.2530999999999983},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015599,"netValue":1.2603,"totalNetValue":1.2603,"netValue_forward":1.2602999999999982},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015599,"netValue":1.2478,"totalNetValue":1.2478,"netValue_forward":1.2477999999999982},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015599,"netValue":1.2385,"totalNetValue":1.2385,"netValue_forward":1.2384999999999982},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015599,"netValue":1.2412,"totalNetValue":1.2412,"netValue_forward":1.2411999999999983},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015599,"netValue":1.2601,"totalNetValue":1.2601,"netValue_forward":1.260099999999998},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015599,"netValue":1.2624,"totalNetValue":1.2624,"netValue_forward":1.2623999999999982},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015599,"netValue":1.2226,"totalNetValue":1.2226,"netValue_forward":1.222599999999998},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015599,"netValue":1.243,"totalNetValue":1.243,"netValue_forward":1.2429999999999979},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015599,"netValue":1.2569,"totalNetValue":1.2569,"netValue_forward":1.256899999999998},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015599,"netValue":1.2502,"totalNetValue":1.2502,"netValue_forward":1.2501999999999978},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015599,"netValue":1.2638,"totalNetValue":1.2638,"netValue_forward":1.2637999999999978},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015599,"netValue":1.2512,"totalNetValue":1.2512,"netValue_forward":1.251199999999998},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015599,"netValue":1.2604,"totalNetValue":1.2604,"netValue_forward":1.2603999999999977},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015599,"netValue":1.2528,"totalNetValue":1.2528,"netValue_forward":1.2527999999999977},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015599,"netValue":1.2614,"totalNetValue":1.2614,"netValue_forward":1.2613999999999976},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015599,"netValue":1.2764,"totalNetValue":1.2764,"netValue_forward":1.2763999999999978},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015599,"netValue":1.2773,"totalNetValue":1.2773,"netValue_forward":1.2772999999999977},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015599,"netValue":1.2843,"totalNetValue":1.2843,"netValue_forward":1.2842999999999978},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015599,"netValue":1.2717,"totalNetValue":1.2717,"netValue_forward":1.2716999999999976},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015599,"netValue":1.2759,"totalNetValue":1.2759,"netValue_forward":1.2758999999999976},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015599,"netValue":1.2961,"totalNetValue":1.2961,"netValue_forward":1.2960999999999974},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015599,"netValue":1.2889,"totalNetValue":1.2889,"netValue_forward":1.2888999999999973},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015599,"netValue":1.304,"totalNetValue":1.304,"netValue_forward":1.3039999999999974},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015599,"netValue":1.3278,"totalNetValue":1.3278,"netValue_forward":1.3277999999999974},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015599,"netValue":1.3223,"totalNetValue":1.3223,"netValue_forward":1.3222999999999974},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015599,"netValue":1.3121,"totalNetValue":1.3121,"netValue_forward":1.3120999999999976},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015599,"netValue":1.296,"totalNetValue":1.296,"netValue_forward":1.2959999999999976},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015599,"netValue":1.2696,"totalNetValue":1.2696,"netValue_forward":1.2695999999999976},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015599,"netValue":1.2786,"totalNetValue":1.2786,"netValue_forward":1.2785999999999975},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015599,"netValue":1.2935,"totalNetValue":1.2935,"netValue_forward":1.2934999999999977},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015599,"netValue":1.2777,"totalNetValue":1.2777,"netValue_forward":1.2776999999999978},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015599,"netValue":1.272,"totalNetValue":1.272,"netValue_forward":1.2719999999999978},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015599,"netValue":1.3119,"totalNetValue":1.3119,"netValue_forward":1.3118999999999978},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015599,"netValue":1.3262,"totalNetValue":1.3262,"netValue_forward":1.3261999999999978},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015599,"netValue":1.3237,"totalNetValue":1.3237,"netValue_forward":1.3236999999999979},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015599,"netValue":1.3454,"totalNetValue":1.3454,"netValue_forward":1.3453999999999977},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015599,"netValue":1.3356,"totalNetValue":1.3356,"netValue_forward":1.3355999999999977},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015599,"netValue":1.356,"totalNetValue":1.356,"netValue_forward":1.355999999999998},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015599,"netValue":1.3439,"totalNetValue":1.3439,"netValue_forward":1.343899999999998},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015599,"netValue":1.3109,"totalNetValue":1.3109,"netValue_forward":1.310899999999998},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015599,"netValue":1.3059,"totalNetValue":1.3059,"netValue_forward":1.305899999999998},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015599,"netValue":1.3058,"totalNetValue":1.3058,"netValue_forward":1.305799999999998},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015599,"netValue":1.3086,"totalNetValue":1.3086,"netValue_forward":1.308599999999998},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015599,"netValue":1.2965,"totalNetValue":1.2965,"netValue_forward":1.296499999999998},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015599,"netValue":1.3057,"totalNetValue":1.3057,"netValue_forward":1.3056999999999983},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015599,"netValue":1.2977,"totalNetValue":1.2977,"netValue_forward":1.2976999999999983},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015599,"netValue":1.2853,"totalNetValue":1.2853,"netValue_forward":1.2852999999999983},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015599,"netValue":1.2923,"totalNetValue":1.2923,"netValue_forward":1.2922999999999982},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015599,"netValue":1.2888,"totalNetValue":1.2888,"netValue_forward":1.2887999999999986},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015599,"netValue":1.2979,"totalNetValue":1.2979,"netValue_forward":1.2978999999999985},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015599,"netValue":1.3044,"totalNetValue":1.3044,"netValue_forward":1.3043999999999982},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015599,"netValue":1.3072,"totalNetValue":1.3072,"netValue_forward":1.3071999999999981},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015599,"netValue":1.2824,"totalNetValue":1.2824,"netValue_forward":1.2823999999999982},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015599,"netValue":1.2711,"totalNetValue":1.2711,"netValue_forward":1.2710999999999981},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015599,"netValue":1.2923,"totalNetValue":1.2923,"netValue_forward":1.2922999999999982},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015599,"netValue":1.2884,"totalNetValue":1.2884,"netValue_forward":1.288399999999998},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015599,"netValue":1.2689,"totalNetValue":1.2689,"netValue_forward":1.2688999999999977},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015599,"netValue":1.3054,"totalNetValue":1.3054,"netValue_forward":1.3053999999999977},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015599,"netValue":1.3728,"totalNetValue":1.3728,"netValue_forward":1.3727999999999974},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015599,"netValue":1.4039,"totalNetValue":1.4039,"netValue_forward":1.403899999999997},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015599,"netValue":1.4082,"totalNetValue":1.4082,"netValue_forward":1.408199999999997},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015599,"netValue":1.4025,"totalNetValue":1.4025,"netValue_forward":1.4024999999999972},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015599,"netValue":1.3776,"totalNetValue":1.3776,"netValue_forward":1.377599999999997},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015599,"netValue":1.3976,"totalNetValue":1.3976,"netValue_forward":1.397599999999997},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015599,"netValue":1.409,"totalNetValue":1.409,"netValue_forward":1.4089999999999974},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015599,"netValue":1.3886,"totalNetValue":1.3886,"netValue_forward":1.3885999999999974},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015599,"netValue":1.3576,"totalNetValue":1.3576,"netValue_forward":1.3575999999999973},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015599,"netValue":1.3642,"totalNetValue":1.3642,"netValue_forward":1.3641999999999976},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015599,"netValue":1.3552,"totalNetValue":1.3552,"netValue_forward":1.3551999999999975},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015599,"netValue":1.379,"totalNetValue":1.379,"netValue_forward":1.3789999999999973},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015599,"netValue":1.3546,"totalNetValue":1.3546,"netValue_forward":1.3545999999999974},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015599,"netValue":1.3391,"totalNetValue":1.3391,"netValue_forward":1.3390999999999973},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015599,"netValue":1.3572,"totalNetValue":1.3572,"netValue_forward":1.3571999999999973},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015599,"netValue":1.341,"totalNetValue":1.341,"netValue_forward":1.3409999999999973},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015599,"netValue":1.3508,"totalNetValue":1.3508,"netValue_forward":1.3507999999999976},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015599,"netValue":1.3461,"totalNetValue":1.3461,"netValue_forward":1.3460999999999976},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015599,"netValue":1.3531,"totalNetValue":1.3531,"netValue_forward":1.3530999999999975},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015599,"netValue":1.36,"totalNetValue":1.36,"netValue_forward":1.3599999999999979},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015599,"netValue":1.3192,"totalNetValue":1.3192,"netValue_forward":1.3191999999999975},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015599,"netValue":1.3126,"totalNetValue":1.3126,"netValue_forward":1.3125999999999975},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015599,"netValue":1.2868,"totalNetValue":1.2868,"netValue_forward":1.2867999999999977},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015599,"netValue":1.3023,"totalNetValue":1.3023,"netValue_forward":1.3022999999999976},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015599,"netValue":1.3106,"totalNetValue":1.3106,"netValue_forward":1.3105999999999978},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015599,"netValue":1.3269,"totalNetValue":1.3269,"netValue_forward":1.3268999999999975},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015599,"netValue":1.311,"totalNetValue":1.311,"netValue_forward":1.3109999999999975},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015599,"netValue":1.2932,"totalNetValue":1.2932,"netValue_forward":1.2931999999999975},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015599,"netValue":1.2908,"totalNetValue":1.2908,"netValue_forward":1.2907999999999975},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015599,"netValue":1.27,"totalNetValue":1.27,"netValue_forward":1.2699999999999976},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015599,"netValue":1.2849,"totalNetValue":1.2849,"netValue_forward":1.2848999999999977},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015599,"netValue":1.2855,"totalNetValue":1.2855,"netValue_forward":1.2854999999999979},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015599,"netValue":1.274,"totalNetValue":1.274,"netValue_forward":1.2739999999999978},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015599,"netValue":1.2607,"totalNetValue":1.2607,"netValue_forward":1.2606999999999977},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015599,"netValue":1.2318,"totalNetValue":1.2318,"netValue_forward":1.2317999999999976},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015599,"netValue":1.2336,"totalNetValue":1.2336,"netValue_forward":1.2335999999999978},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015599,"netValue":1.2377,"totalNetValue":1.2377,"netValue_forward":1.237699999999998},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015599,"netValue":1.2434,"totalNetValue":1.2434,"netValue_forward":1.243399999999998},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015599,"netValue":1.2271,"totalNetValue":1.2271,"netValue_forward":1.2270999999999979},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015599,"netValue":1.2292,"totalNetValue":1.2292,"netValue_forward":1.229199999999998},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015599,"netValue":1.2375,"totalNetValue":1.2375,"netValue_forward":1.237499999999998},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015599,"netValue":1.2311,"totalNetValue":1.2311,"netValue_forward":1.2310999999999983},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015599,"netValue":1.2283,"totalNetValue":1.2283,"netValue_forward":1.228299999999998},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015599,"netValue":1.2333,"totalNetValue":1.2333,"netValue_forward":1.2332999999999978},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015599,"netValue":1.2322,"totalNetValue":1.2322,"netValue_forward":1.232199999999998},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015599,"netValue":1.2546,"totalNetValue":1.2546,"netValue_forward":1.2545999999999977},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015599,"netValue":1.2574,"totalNetValue":1.2574,"netValue_forward":1.257399999999998},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015599,"netValue":1.2128,"totalNetValue":1.2128,"netValue_forward":1.2127999999999979},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015599,"netValue":1.2048,"totalNetValue":1.2048,"netValue_forward":1.204799999999998},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015599,"netValue":1.2034,"totalNetValue":1.2034,"netValue_forward":1.203399999999998},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015599,"netValue":1.1717,"totalNetValue":1.1717,"netValue_forward":1.171699999999998},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015599,"netValue":1.1668,"totalNetValue":1.1668,"netValue_forward":1.1667999999999978},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015599,"netValue":1.1501,"totalNetValue":1.1501,"netValue_forward":1.150099999999998},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015599,"netValue":1.162,"totalNetValue":1.162,"netValue_forward":1.161999999999998},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015599,"netValue":1.1793,"totalNetValue":1.1793,"netValue_forward":1.179299999999998},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015599,"netValue":1.1729,"totalNetValue":1.1729,"netValue_forward":1.172899999999998},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015599,"netValue":1.1738,"totalNetValue":1.1738,"netValue_forward":1.173799999999998},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015599,"netValue":1.1739,"totalNetValue":1.1739,"netValue_forward":1.173899999999998},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015599,"netValue":1.1581,"totalNetValue":1.1581,"netValue_forward":1.158099999999998},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015599,"netValue":1.1637,"totalNetValue":1.1637,"netValue_forward":1.1636999999999977},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015599,"netValue":1.1582,"totalNetValue":1.1582,"netValue_forward":1.158199999999998},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015599,"netValue":1.1793,"totalNetValue":1.1793,"netValue_forward":1.179299999999998},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015599,"netValue":1.1646,"totalNetValue":1.1646,"netValue_forward":1.1645999999999983},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015599,"netValue":1.1651,"totalNetValue":1.1651,"netValue_forward":1.1650999999999982},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015599,"netValue":1.1654,"totalNetValue":1.1654,"netValue_forward":1.1653999999999982},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015599,"netValue":1.1674,"totalNetValue":1.1674,"netValue_forward":1.1673999999999982},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015599,"netValue":1.1666,"totalNetValue":1.1666,"netValue_forward":1.1665999999999983},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015599,"netValue":1.1616,"totalNetValue":1.1616,"netValue_forward":1.1615999999999982},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015599,"netValue":1.1431,"totalNetValue":1.1431,"netValue_forward":1.1430999999999982},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015599,"netValue":1.1511,"totalNetValue":1.1511,"netValue_forward":1.151099999999998},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015599,"netValue":1.1531,"totalNetValue":1.1531,"netValue_forward":1.1530999999999982},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015599,"netValue":1.1432,"totalNetValue":1.1432,"netValue_forward":1.1431999999999982},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015599,"netValue":1.155,"totalNetValue":1.155,"netValue_forward":1.1549999999999985},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015599,"netValue":1.1606,"totalNetValue":1.1606,"netValue_forward":1.1605999999999983},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015599,"netValue":1.1573,"totalNetValue":1.1573,"netValue_forward":1.1572999999999984},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015599,"netValue":1.1624,"totalNetValue":1.1624,"netValue_forward":1.1623999999999983},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015599,"netValue":1.1504,"totalNetValue":1.1504,"netValue_forward":1.1503999999999983},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015599,"netValue":1.152,"totalNetValue":1.152,"netValue_forward":1.1519999999999981},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015599,"netValue":1.1704,"totalNetValue":1.1704,"netValue_forward":1.1703999999999983},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015599,"netValue":1.1771,"totalNetValue":1.1771,"netValue_forward":1.1770999999999983},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015599,"netValue":1.211,"totalNetValue":1.211,"netValue_forward":1.2109999999999983},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015599,"netValue":1.157,"totalNetValue":1.157,"netValue_forward":1.1569999999999985},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015599,"netValue":1.1811,"totalNetValue":1.1811,"netValue_forward":1.1810999999999985},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015599,"netValue":1.159,"totalNetValue":1.159,"netValue_forward":1.1589999999999985},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015599,"netValue":1.1266,"totalNetValue":1.1266,"netValue_forward":1.1265999999999987},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015599,"netValue":1.1102,"totalNetValue":1.1102,"netValue_forward":1.1101999999999987},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015599,"netValue":1.1082,"totalNetValue":1.1082,"netValue_forward":1.1081999999999985},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015599,"netValue":1.1086,"totalNetValue":1.1086,"netValue_forward":1.1085999999999987},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015599,"netValue":1.1151,"totalNetValue":1.1151,"netValue_forward":1.1150999999999986},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015599,"netValue":1.1117,"totalNetValue":1.1117,"netValue_forward":1.1116999999999986},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015599,"netValue":1.1228,"totalNetValue":1.1228,"netValue_forward":1.1227999999999985},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015599,"netValue":1.1285,"totalNetValue":1.1285,"netValue_forward":1.1284999999999987},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015599,"netValue":1.1336,"totalNetValue":1.1336,"netValue_forward":1.1335999999999984},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015599,"netValue":1.1189,"totalNetValue":1.1189,"netValue_forward":1.1188999999999987},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015599,"netValue":1.1266,"totalNetValue":1.1266,"netValue_forward":1.1265999999999987},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015599,"netValue":1.1283,"totalNetValue":1.1283,"netValue_forward":1.1282999999999987},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015599,"netValue":1.129,"totalNetValue":1.129,"netValue_forward":1.128999999999999},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015599,"netValue":1.1488,"totalNetValue":1.1488,"netValue_forward":1.1487999999999987},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015599,"netValue":1.1494,"totalNetValue":1.1494,"netValue_forward":1.1493999999999986},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015599,"netValue":1.1386,"totalNetValue":1.1386,"netValue_forward":1.1385999999999987},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015599,"netValue":1.1292,"totalNetValue":1.1292,"netValue_forward":1.1291999999999989},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015599,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.072699999999999},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015599,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0464999999999989},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015599,"netValue":1.132,"totalNetValue":1.132,"netValue_forward":1.1319999999999988},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015599,"netValue":1.1318,"totalNetValue":1.1318,"netValue_forward":1.1317999999999986},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015599,"netValue":1.1445,"totalNetValue":1.1445,"netValue_forward":1.1444999999999987},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015599,"netValue":1.1335,"totalNetValue":1.1335,"netValue_forward":1.1334999999999986},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015599,"netValue":1.1529,"totalNetValue":1.1529,"netValue_forward":1.1528999999999987},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015599,"netValue":1.1633,"totalNetValue":1.1633,"netValue_forward":1.1632999999999987},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015599,"netValue":1.1714,"totalNetValue":1.1714,"netValue_forward":1.1713999999999989},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015599,"netValue":1.1717,"totalNetValue":1.1717,"netValue_forward":1.1716999999999986},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015599,"netValue":1.1748,"totalNetValue":1.1748,"netValue_forward":1.1747999999999987},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015599,"netValue":1.1912,"totalNetValue":1.1912,"netValue_forward":1.1911999999999987},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015599,"netValue":1.1977,"totalNetValue":1.1977,"netValue_forward":1.1976999999999989},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015599,"netValue":1.189,"totalNetValue":1.189,"netValue_forward":1.1889999999999992},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015599,"netValue":1.2,"totalNetValue":1.2,"netValue_forward":1.199999999999999},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015599,"netValue":1.205,"totalNetValue":1.205,"netValue_forward":1.2049999999999992},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015599,"netValue":1.2101,"totalNetValue":1.2101,"netValue_forward":1.2100999999999988},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015599,"netValue":1.2091,"totalNetValue":1.2091,"netValue_forward":1.209099999999999},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015599,"netValue":1.2079,"totalNetValue":1.2079,"netValue_forward":1.2078999999999989},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015599,"netValue":1.2133,"totalNetValue":1.2133,"netValue_forward":1.213299999999999},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015599,"netValue":1.1912,"totalNetValue":1.1912,"netValue_forward":1.191199999999999},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015599,"netValue":1.186,"totalNetValue":1.186,"netValue_forward":1.1859999999999988},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015599,"netValue":1.1709,"totalNetValue":1.1709,"netValue_forward":1.170899999999999},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015599,"netValue":1.1594,"totalNetValue":1.1594,"netValue_forward":1.1593999999999989},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015599,"netValue":1.1599,"totalNetValue":1.1599,"netValue_forward":1.1598999999999988},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015599,"netValue":1.1248,"totalNetValue":1.1248,"netValue_forward":1.124799999999999},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015599,"netValue":1.1223,"totalNetValue":1.1223,"netValue_forward":1.122299999999999},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015599,"netValue":1.1504,"totalNetValue":1.1504,"netValue_forward":1.150399999999999},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015599,"netValue":1.1635,"totalNetValue":1.1635,"netValue_forward":1.1634999999999989},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015599,"netValue":1.1559,"totalNetValue":1.1559,"netValue_forward":1.1558999999999988},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015599,"netValue":1.1637,"totalNetValue":1.1637,"netValue_forward":1.1636999999999988},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000015599,"netValue":1.16,"totalNetValue":1.16,"netValue_forward":1.1599999999999988},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000015599,"netValue":1.1452,"totalNetValue":1.1452,"netValue_forward":1.1451999999999987},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000015599,"netValue":1.1352,"totalNetValue":1.1352,"netValue_forward":1.1351999999999989},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000015599,"netValue":1.1188,"totalNetValue":1.1188,"netValue_forward":1.118799999999999},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000015599,"netValue":1.1487,"totalNetValue":1.1487,"netValue_forward":1.1486999999999987},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000015599,"netValue":1.1515,"totalNetValue":1.1515,"netValue_forward":1.1514999999999986},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000015599,"netValue":1.1535,"totalNetValue":1.1535,"netValue_forward":1.1534999999999984},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000015599,"netValue":1.1641,"totalNetValue":1.1641,"netValue_forward":1.1640999999999986},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000015599,"netValue":1.1548,"totalNetValue":1.1548,"netValue_forward":1.1547999999999987},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000015599,"netValue":1.169,"totalNetValue":1.169,"netValue_forward":1.1689999999999987},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000015599,"netValue":1.1612,"totalNetValue":1.1612,"netValue_forward":1.161199999999999},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000015599,"netValue":1.1545,"totalNetValue":1.1545,"netValue_forward":1.1544999999999987},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000015599,"netValue":1.1228,"totalNetValue":1.1228,"netValue_forward":1.1227999999999985},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000015599,"netValue":1.1129,"totalNetValue":1.1129,"netValue_forward":1.1128999999999984},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000015599,"netValue":1.1249,"totalNetValue":1.1249,"netValue_forward":1.1248999999999985},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000015599,"netValue":1.1166,"totalNetValue":1.1166,"netValue_forward":1.1165999999999985},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000015599,"netValue":1.1264,"totalNetValue":1.1264,"netValue_forward":1.1263999999999985},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000015599,"netValue":1.1341,"totalNetValue":1.1341,"netValue_forward":1.1340999999999986},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000015599,"netValue":1.1421,"totalNetValue":1.1421,"netValue_forward":1.1420999999999983},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000015599,"netValue":1.1329,"totalNetValue":1.1329,"netValue_forward":1.1328999999999985},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000015599,"netValue":1.1203,"totalNetValue":1.1203,"netValue_forward":1.1202999999999985},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000015599,"netValue":1.1212,"totalNetValue":1.1212,"netValue_forward":1.1211999999999984},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000015599,"netValue":1.1405,"totalNetValue":1.1405,"netValue_forward":1.1404999999999985},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000015599,"netValue":1.1073,"totalNetValue":1.1073,"netValue_forward":1.1072999999999984},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000015599,"netValue":1.1091,"totalNetValue":1.1091,"netValue_forward":1.1090999999999984},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000015599,"netValue":1.124,"totalNetValue":1.124,"netValue_forward":1.1239999999999986},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000015599,"netValue":1.1089,"totalNetValue":1.1089,"netValue_forward":1.1088999999999984},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000015599,"netValue":1.1168,"totalNetValue":1.1168,"netValue_forward":1.1167999999999985},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000015599,"netValue":1.0994,"totalNetValue":1.0994,"netValue_forward":1.0993999999999986},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000015599,"netValue":1.1115,"totalNetValue":1.1115,"netValue_forward":1.1114999999999984},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000015599,"netValue":1.1432,"totalNetValue":1.1432,"netValue_forward":1.1431999999999984},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015599,"netValue":1.1971,"totalNetValue":1.1971,"netValue_forward":1.1970999999999983},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000015599,"netValue":1.2181,"totalNetValue":1.2181,"netValue_forward":1.2180999999999984},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000015599,"netValue":1.2219,"totalNetValue":1.2219,"netValue_forward":1.2218999999999984},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000015599,"netValue":1.2072,"totalNetValue":1.2072,"netValue_forward":1.2071999999999985},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000015599,"netValue":1.1913,"totalNetValue":1.1913,"netValue_forward":1.1912999999999985},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000015599,"netValue":1.1992,"totalNetValue":1.1992,"netValue_forward":1.1991999999999985},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000015599,"netValue":1.1953,"totalNetValue":1.1953,"netValue_forward":1.1952999999999983},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000015599,"netValue":1.2094,"totalNetValue":1.2094,"netValue_forward":1.2093999999999983},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000015599,"netValue":1.2,"totalNetValue":1.2,"netValue_forward":1.1999999999999982},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000015599,"netValue":1.1957,"totalNetValue":1.1957,"netValue_forward":1.195699999999998},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000015599,"netValue":1.1838,"totalNetValue":1.1838,"netValue_forward":1.183799999999998},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000015599,"netValue":1.192,"totalNetValue":1.192,"netValue_forward":1.1919999999999982},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000015599,"netValue":1.2052,"totalNetValue":1.2052,"netValue_forward":1.2051999999999983},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000015599,"netValue":1.2369,"totalNetValue":1.2369,"netValue_forward":1.2368999999999981},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000015599,"netValue":1.2165,"totalNetValue":1.2165,"netValue_forward":1.216499999999998},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000015599,"netValue":1.2136,"totalNetValue":1.2136,"netValue_forward":1.2135999999999982},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000015599,"netValue":1.2035,"totalNetValue":1.2035,"netValue_forward":1.203499999999998},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000015599,"netValue":1.219,"totalNetValue":1.219,"netValue_forward":1.218999999999998},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000015599,"netValue":1.2085,"totalNetValue":1.2085,"netValue_forward":1.2084999999999977},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000015599,"netValue":1.2007,"totalNetValue":1.2007,"netValue_forward":1.200699999999998},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000015599,"netValue":1.2064,"totalNetValue":1.2064,"netValue_forward":1.206399999999998},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000015599,"netValue":1.2182,"totalNetValue":1.2182,"netValue_forward":1.218199999999998},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000015599,"netValue":1.2076,"totalNetValue":1.2076,"netValue_forward":1.207599999999998},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000015599,"netValue":1.1926,"totalNetValue":1.1926,"netValue_forward":1.1925999999999979},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000015599,"netValue":1.1982,"totalNetValue":1.1982,"netValue_forward":1.1981999999999977},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000015599,"netValue":1.164,"totalNetValue":1.164,"netValue_forward":1.1639999999999981},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000015599,"netValue":1.1698,"totalNetValue":1.1698,"netValue_forward":1.169799999999998},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000015599,"netValue":1.1868,"totalNetValue":1.1868,"netValue_forward":1.1867999999999979},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000015599,"netValue":1.2281,"totalNetValue":1.2281,"netValue_forward":1.228099999999998},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000015599,"netValue":1.2335,"totalNetValue":1.2335,"netValue_forward":1.233499999999998},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000015599,"netValue":1.2203,"totalNetValue":1.2203,"netValue_forward":1.220299999999998},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000015599,"netValue":1.2031,"totalNetValue":1.2031,"netValue_forward":1.2030999999999978},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000015599,"netValue":1.2283,"totalNetValue":1.2283,"netValue_forward":1.2282999999999977},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000015599,"netValue":1.269,"totalNetValue":1.269,"netValue_forward":1.2689999999999975},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000015599,"netValue":1.318,"totalNetValue":1.318,"netValue_forward":1.3179999999999974},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000015599,"netValue":1.3135,"totalNetValue":1.3135,"netValue_forward":1.3134999999999974},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000015599,"netValue":1.3578,"totalNetValue":1.3578,"netValue_forward":1.3577999999999975},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000015599,"netValue":1.3266,"totalNetValue":1.3266,"netValue_forward":1.3265999999999976},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000015599,"netValue":1.2949,"totalNetValue":1.2949,"netValue_forward":1.2948999999999975},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000015599,"netValue":1.3016,"totalNetValue":1.3016,"netValue_forward":1.3015999999999976},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000015599,"netValue":1.2882,"totalNetValue":1.2882,"netValue_forward":1.2881999999999976},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000015599,"netValue":1.2228,"totalNetValue":1.2228,"netValue_forward":1.2227999999999979},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000015599,"netValue":1.2011,"totalNetValue":1.2011,"netValue_forward":1.2010999999999976},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000015599,"netValue":1.2295,"totalNetValue":1.2295,"netValue_forward":1.2294999999999976},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000015599,"netValue":1.2306,"totalNetValue":1.2306,"netValue_forward":1.2305999999999975},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000015599,"netValue":1.2264,"totalNetValue":1.2264,"netValue_forward":1.2263999999999975},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000015599,"netValue":1.2382,"totalNetValue":1.2382,"netValue_forward":1.2381999999999975},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000015599,"netValue":1.2195,"totalNetValue":1.2195,"netValue_forward":1.2194999999999976},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000015599,"netValue":1.2102,"totalNetValue":1.2102,"netValue_forward":1.2101999999999975},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000015599,"netValue":1.2378,"totalNetValue":1.2378,"netValue_forward":1.2377999999999978},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000015599,"netValue":1.2116,"totalNetValue":1.2116,"netValue_forward":1.2115999999999978},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000015599,"netValue":1.2263,"totalNetValue":1.2263,"netValue_forward":1.2262999999999977},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000015599,"netValue":1.1857,"totalNetValue":1.1857,"netValue_forward":1.1856999999999978},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000015599,"netValue":1.1473,"totalNetValue":1.1473,"netValue_forward":1.1472999999999978},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000015599,"netValue":1.1411,"totalNetValue":1.1411,"netValue_forward":1.141099999999998},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000015599,"netValue":1.1535,"totalNetValue":1.1535,"netValue_forward":1.153499999999998},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000015599,"netValue":1.1628,"totalNetValue":1.1628,"netValue_forward":1.162799999999998},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000015599,"netValue":1.1201,"totalNetValue":1.1201,"netValue_forward":1.120099999999998},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000015599,"netValue":1.1741,"totalNetValue":1.1741,"netValue_forward":1.174099999999998},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000015599,"netValue":1.168,"totalNetValue":1.168,"netValue_forward":1.167999999999998},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000015599,"netValue":1.2362,"totalNetValue":1.2362,"netValue_forward":1.2361999999999977},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015599,"netValue":1.1464,"totalNetValue":1.1464,"netValue_forward":1.146399999999998},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000015599,"netValue":1.0518,"totalNetValue":1.0518,"netValue_forward":1.051799999999998},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000015599,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0072999999999983},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000015599,"netValue":0.9771,"totalNetValue":0.9771,"netValue_forward":0.9770999999999985},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000015599,"netValue":0.9602,"totalNetValue":0.9602,"netValue_forward":0.9601999999999984},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000015599,"netValue":0.9334,"totalNetValue":0.9334,"netValue_forward":0.9333999999999985},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000015599,"netValue":0.9307,"totalNetValue":0.9307,"netValue_forward":0.9306999999999986},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000015599,"netValue":0.9472,"totalNetValue":0.9472,"netValue_forward":0.9471999999999986},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000015599,"netValue":0.9458,"totalNetValue":0.9458,"netValue_forward":0.9457999999999985},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000015599,"netValue":0.9452,"totalNetValue":0.9452,"netValue_forward":0.9451999999999984},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000015599,"netValue":0.9517,"totalNetValue":0.9517,"netValue_forward":0.9516999999999982},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000015599,"netValue":0.9564,"totalNetValue":0.9564,"netValue_forward":0.9563999999999984},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000015599,"netValue":0.9576,"totalNetValue":0.9576,"netValue_forward":0.9575999999999982},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000015599,"netValue":0.9523,"totalNetValue":0.9523,"netValue_forward":0.9522999999999981},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000015599,"netValue":0.9541,"totalNetValue":0.9541,"netValue_forward":0.9540999999999982},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000015599,"netValue":0.9654,"totalNetValue":0.9654,"netValue_forward":0.9653999999999984},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000015599,"netValue":0.9613,"totalNetValue":0.9613,"netValue_forward":0.9612999999999985},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000015599,"netValue":0.9616,"totalNetValue":0.9616,"netValue_forward":0.9615999999999983},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000015599,"netValue":0.9507,"totalNetValue":0.9507,"netValue_forward":0.9506999999999984},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000015599,"netValue":0.9832,"totalNetValue":0.9832,"netValue_forward":0.9831999999999983},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000015599,"netValue":0.9733,"totalNetValue":0.9733,"netValue_forward":0.9732999999999984},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000015599,"netValue":0.9626,"totalNetValue":0.9626,"netValue_forward":0.9625999999999986},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000015599,"netValue":0.9532,"totalNetValue":0.9532,"netValue_forward":0.9531999999999986},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000015599,"netValue":0.9673,"totalNetValue":0.9673,"netValue_forward":0.9672999999999985},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000015599,"netValue":0.9739,"totalNetValue":0.9739,"netValue_forward":0.9738999999999985},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000015599,"netValue":0.9718,"totalNetValue":0.9718,"netValue_forward":0.9717999999999984},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000015599,"netValue":0.9753,"totalNetValue":0.9753,"netValue_forward":0.9752999999999985},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000015599,"netValue":0.9795,"totalNetValue":0.9795,"netValue_forward":0.9794999999999985},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000015599,"netValue":0.9953,"totalNetValue":0.9953,"netValue_forward":0.9952999999999985},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000015599,"netValue":0.9987,"totalNetValue":0.9987,"netValue_forward":0.9986999999999985},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000015599,"netValue":1.0111,"totalNetValue":1.0111,"netValue_forward":1.0110999999999988},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000015599,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":1.0070999999999988},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000015599,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0175999999999987},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000015599,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.0049999999999986},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000015599,"netValue":1.0134,"totalNetValue":1.0134,"netValue_forward":1.0133999999999987},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000015599,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.0223999999999986},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000015599,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0508999999999986},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000015599,"netValue":1.0478,"totalNetValue":1.0478,"netValue_forward":1.0477999999999987},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000015599,"netValue":1.0244,"totalNetValue":1.0244,"netValue_forward":1.0243999999999986},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000015599,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0552999999999986},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000015599,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.0647999999999986},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000015599,"netValue":1.0633,"totalNetValue":1.0633,"netValue_forward":1.0632999999999984},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000015599,"netValue":1.052,"totalNetValue":1.052,"netValue_forward":1.0519999999999987},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000015599,"netValue":1.0491,"totalNetValue":1.0491,"netValue_forward":1.0490999999999984},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000015599,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.0416999999999987},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000015599,"netValue":1.0121,"totalNetValue":1.0121,"netValue_forward":1.0120999999999987},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000015599,"netValue":1.024,"totalNetValue":1.024,"netValue_forward":1.0239999999999982},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000015599,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.0148999999999984},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000015599,"netValue":1.045,"totalNetValue":1.045,"netValue_forward":1.0449999999999984},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000015599,"netValue":1.04,"totalNetValue":1.04,"netValue_forward":1.0399999999999985},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000015599,"netValue":1.0242,"totalNetValue":1.0242,"netValue_forward":1.0241999999999984},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000015599,"netValue":1.0025,"totalNetValue":1.0025,"netValue_forward":1.0024999999999984},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000015599,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0095999999999985},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000015599,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9996999999999986},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000015599,"netValue":1.0039,"totalNetValue":1.0039,"netValue_forward":1.0038999999999985},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000015599,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0085999999999986},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000015599,"netValue":0.9857,"totalNetValue":0.9857,"netValue_forward":0.9856999999999985},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000015599,"netValue":0.987,"totalNetValue":0.987,"netValue_forward":0.9869999999999987},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000015599,"netValue":0.972,"totalNetValue":0.972,"netValue_forward":0.9719999999999985},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000015599,"netValue":0.9853,"totalNetValue":0.9853,"netValue_forward":0.9852999999999984},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000015599,"netValue":0.9817,"totalNetValue":0.9817,"netValue_forward":0.9816999999999986},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000015599,"netValue":0.9906,"totalNetValue":0.9906,"netValue_forward":0.9905999999999986},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000015599,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.0064999999999986},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000015599,"netValue":1.0145,"totalNetValue":1.0145,"netValue_forward":1.0144999999999986},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000015599,"netValue":1.0141,"totalNetValue":1.0141,"netValue_forward":1.0140999999999987},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000015599,"netValue":1.0142,"totalNetValue":1.0142,"netValue_forward":1.0141999999999984},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000015599,"netValue":0.9827,"totalNetValue":0.9827,"netValue_forward":0.9826999999999986},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000015599,"netValue":0.9947,"totalNetValue":0.9947,"netValue_forward":0.9946999999999986},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000015599,"netValue":0.9765,"totalNetValue":0.9765,"netValue_forward":0.9764999999999986},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000015599,"netValue":0.9915,"totalNetValue":0.9915,"netValue_forward":0.9914999999999986}]}