window.pageData = {"fund":{"_id":3000000015634,"name":"中金景气驱动混合型发起式证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015634","tickerId":15634,"shortName":"中金景气驱动混合发起C","currency":"CNY","exchange":"jj","inceptionDate":"2022-05-04T16:00:00.000Z","fundCollectionId":4000050960000,"followedNum":0,"status":"normal","setUpDate":"2022-05-04T16:00:00.000Z","setUpAssetScale":5000000,"setUpShares":5000000,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zjjqqdhhxfqszqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50960000","tickerId":50960000,"name":"中金基金管理有限公司"},"managers":[{"name":"王家列","stockType":"fund_manager","stockCode":"j101020050","exchange":"fm","tickerId":231012246800},{"name":"闫鑫","stockType":"fund_manager","stockCode":"db20768017","exchange":"fm","tickerId":2524201930}],"hotMetrics":{"fss":{"stockId":3000000015634,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0.9892,"f_ind_h_s_r":0.0108,"f_h_a":71,"f_h_s_a":123921,"f_ind_h_s_r_c_hy":-0.07239999999999999,"f_ins_h_s_r_c_hy":0.07239999999999991,"f_ind_h_s_r_c_1y":-0.0722,"f_ins_h_s_r_c_1y":0.07219999999999993,"last_data_date":"2025-06-29T16:00:00.000Z"},"fpr":{"stockId":3000000015634,"type":"fpr","f_p_r_fys_ssc":9010,"f_p_r_fys_ssrp":0.6075036075036075,"f_p_r_m1_ssc":9163,"f_p_r_m1_ssrp":0.3657498362802881,"f_p_r_m3_ssc":9012,"f_p_r_m3_ssrp":0.5780712462545777,"f_p_r_m6_ssc":8751,"f_p_r_m6_ssrp":0.49542857142857144,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.47958203218832574,"f_p_r_y2_ssc":7707,"f_p_r_y2_ssrp":0.42486374253828185,"f_cagr_p_r_fs_ssc":9082,"f_cagr_p_r_fs_ssrp":0.38872370884263846,"f_p_r_y3_ssc":6876,"f_p_r_y3_ssrp":0.3650909090909091},"fp":{"stockId":3000000015634,"type":"fp","f_p_r_fys":0.01655193750483419,"f_p_r_m1":0.005431456548347757,"f_p_r_m3":-0.00852444176222078,"f_p_r_m6":0.03480040941658147,"f_cagr_p_r_fs":0.07174524506174107,"f_p_r_d1":0.0036626596543951617,"f_p_r_y1":0.27887515812007413,"f_p_r_y2":0.39804276140836015,"last_data_date":"2026-04-14T16:00:00.000Z","f_p_r_y3":0.21739533160429692},"ff":{"stockId":3000000015634,"type":"ff","f_m_f":69240,"f_m_f_r":0.012,"f_c_f":11540,"f_c_f_r":0.002,"f_m_a_c_f":80780,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2025-07-03T16:00:00.000Z","f_m_fr":0.006,"f_mac_fr":0.007},"f_nlacan":{"stockId":3000000015634,"type":"f_nlacan","f_nv_d":"2026-04-14T16:00:00.000Z","f_nv":1.3143,"f_nv_cr":-0.003034210725934905},"f_as":{"stockId":3000000015634,"type":"f_as","f_tas":29732536.862,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015633,"__csrcFundId":11206,"stockCode":"015633","shortName":"中金景气驱动混合发起A","masterFundShortName":"中金景气驱动混合发起","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":15633,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2025-01-01T23:59:36.777Z","status":"normal","exchange":"jj","inceptionDate":"2022-05-04T16:00:00.000Z","name":"中金景气驱动混合型发起式证券投资基金","fundCollectionId":4000050960000,"followedNum":0,"setUpDate":"2022-05-04T16:00:00.000Z","setUpAssetScale":5500000,"setUpShares":5500000,"pinyin":"zjjqqdhhxfqszqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015633,"stockId":300750,"holdings":24500,"marketCap":8997870,"netValueRatio":0.0358,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.08641791044776159,"stock":{"stockCode":"300750","exchange":"sz","stockType":"company","tickerId":300750,"name":"宁德时代"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015633,"stockId":600519,"holdings":5800,"marketCap":7987644,"netValueRatio":0.0318,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.03006297647785261,"stock":{"stockCode":"600519","exchange":"sh","stockType":"company","tickerId":600519,"name":"贵州茅台"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015633,"stockId":601318,"holdings":98700,"marketCap":6751080,"netValueRatio":0.0268,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.2614343505502357,"stock":{"stockCode":"601318","exchange":"sh","stockType":"company","tickerId":601318,"name":"中国平安"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015633,"stockId":300308,"holdings":10400,"marketCap":6344000,"netValueRatio":0.0252,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.5127359458295337,"stock":{"stockCode":"300308","exchange":"sz","stockType":"company","tickerId":300308,"name":"中际旭创"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015633,"stockId":601899,"holdings":154700,"marketCap":5332509,"netValueRatio":0.0212,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1708559782608703,"stock":{"stockCode":"601899","exchange":"sh","stockType":"company","tickerId":601899,"name":"紫金矿业"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015633,"stockId":600036,"holdings":116200,"marketCap":4892020,"netValueRatio":0.0194,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.04182133135362598,"stock":{"stockCode":"600036","exchange":"sh","stockType":"company","tickerId":600036,"name":"招商银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015633,"stockId":300502,"holdings":9360,"marketCap":4033036,"netValueRatio":0.016,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.17800803783798513,"stock":{"stockCode":"300502","exchange":"sz","stockType":"company","tickerId":300502,"name":"新易盛"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015633,"stockId":333,"holdings":46500,"marketCap":3633975,"netValueRatio":0.0144,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.08242645043165098,"stock":{"stockCode":"000333","exchange":"sz","stockType":"company","tickerId":333,"name":"美的集团"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015633,"stockId":601166,"holdings":157100,"marketCap":3308526,"netValueRatio":0.0132,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.06095717884130902,"stock":{"stockCode":"601166","exchange":"sh","stockType":"company","tickerId":601166,"name":"兴业银行"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000015633,"stockId":600900,"holdings":112700,"marketCap":3064313,"netValueRatio":0.0122,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.0022018348623855655,"stock":{"stockCode":"600900","exchange":"sh","stockType":"company","tickerId":600900,"name":"长江电力"}}],"bondHoldings":[{"_id":"69723b371987889646e716c0","date":"2025-12-30T16:00:00.000Z","fundId":3000000015633,"stockCode":"019773","stockName":"25国债08","holdings":67000,"marketCap":6767646,"netValueRatio":0.0269,"lastUpdated":"2026-01-22T14:59:03.597Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b371987889646e716c1","date":"2025-12-30T16:00:00.000Z","fundId":3000000015633,"stockCode":"019785","stockName":"25国债13","holdings":51000,"marketCap":5130753,"netValueRatio":0.0204,"lastUpdated":"2026-01-22T14:59:03.600Z","declarationDate":"2026-01-21T16:00:00.000Z"},{"_id":"69723b371987889646e716c2","date":"2025-12-30T16:00:00.000Z","fundId":3000000015633,"stockCode":"019766","stockName":"25国债01","holdings":19000,"marketCap":1921194,"netValueRatio":0.0076,"lastUpdated":"2026-01-22T14:59:03.606Z","declarationDate":"2026-01-21T16:00:00.000Z"}]},"shareHoldersStructureList":[{"_id":"69aed1657fea5b3eb051cde2","date":"2025-06-29T16:00:00.000Z","stockId":3000000015633,"h_a":170,"h_s_a":1093286,"ins_h_s":183734459,"ins_h_s_r":0.9886,"ind_h_s":2124230,"ind_h_s_r":0.011399999999999999,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:49.228Z"},{"_id":"69aed1657fea5b3eb051cde1","date":"2024-12-30T16:00:00.000Z","stockId":3000000015633,"h_a":37,"h_s_a":188091,"ins_h_s":5000000,"ins_h_s_r":0.7184999999999999,"ind_h_s":1959381,"ind_h_s_r":0.2815,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:49.226Z"},{"_id":"69aed1657fea5b3eb051cde0","date":"2024-06-29T16:00:00.000Z","stockId":3000000015633,"h_a":44,"h_s_a":161718,"ins_h_s":5000000,"ins_h_s_r":0.7027,"ind_h_s":2115626,"ind_h_s_r":0.2973,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:49.223Z"}],"netValueList":[{"date":"2026-04-14T16:00:00.000Z","stockId":3000000015634,"netValue":1.3143,"totalNetValue":1.3143,"netValue_forward":1.3143},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000015634,"netValue":1.3183,"totalNetValue":1.3183,"netValue_forward":1.3183},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000015634,"netValue":1.3038,"totalNetValue":1.3038,"netValue_forward":1.3038},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000015634,"netValue":1.3014,"totalNetValue":1.3014,"netValue_forward":1.3014},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000015634,"netValue":1.2819,"totalNetValue":1.2819,"netValue_forward":1.2819},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000015634,"netValue":1.2896,"totalNetValue":1.2896,"netValue_forward":1.2896},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000015634,"netValue":1.2485,"totalNetValue":1.2485,"netValue_forward":1.2485},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000015634,"netValue":1.2485,"totalNetValue":1.2485,"netValue_forward":1.2485},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000015634,"netValue":1.2584,"totalNetValue":1.2584,"netValue_forward":1.2584},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000015634,"netValue":1.2711,"totalNetValue":1.2711,"netValue_forward":1.2711},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015634,"netValue":1.2507,"totalNetValue":1.2507,"netValue_forward":1.2507},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000015634,"netValue":1.2615,"totalNetValue":1.2615,"netValue_forward":1.2615},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000015634,"netValue":1.2645,"totalNetValue":1.2645,"netValue_forward":1.2645},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000015634,"netValue":1.2581,"totalNetValue":1.2581,"netValue_forward":1.2581},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000015634,"netValue":1.2741,"totalNetValue":1.2741,"netValue_forward":1.2741},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000015634,"netValue":1.2571,"totalNetValue":1.2571,"netValue_forward":1.2570999999999999},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000015634,"netValue":1.2417,"totalNetValue":1.2417,"netValue_forward":1.2417},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000015634,"netValue":1.2813,"totalNetValue":1.2813,"netValue_forward":1.2813},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000015634,"netValue":1.2862,"totalNetValue":1.2862,"netValue_forward":1.2862},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000015634,"netValue":1.3043,"totalNetValue":1.3043,"netValue_forward":1.3043},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000015634,"netValue":1.2987,"totalNetValue":1.2987,"netValue_forward":1.2987},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000015634,"netValue":1.3076,"totalNetValue":1.3076,"netValue_forward":1.3076},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000015634,"netValue":1.3072,"totalNetValue":1.3072,"netValue_forward":1.3072},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015634,"netValue":1.3122,"totalNetValue":1.3122,"netValue_forward":1.3122},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000015634,"netValue":1.3169,"totalNetValue":1.3169,"netValue_forward":1.3169},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000015634,"netValue":1.3091,"totalNetValue":1.3091,"netValue_forward":1.3091},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015634,"netValue":1.2933,"totalNetValue":1.2933,"netValue_forward":1.2933},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015634,"netValue":1.3055,"totalNetValue":1.3055,"netValue_forward":1.3055},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000015634,"netValue":1.3019,"totalNetValue":1.3019,"netValue_forward":1.3019},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000015634,"netValue":1.2899,"totalNetValue":1.2899,"netValue_forward":1.2899},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015634,"netValue":1.3039,"totalNetValue":1.3039,"netValue_forward":1.3039},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000015634,"netValue":1.3234,"totalNetValue":1.3234,"netValue_forward":1.3234},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015634,"netValue":1.3189,"totalNetValue":1.3189,"netValue_forward":1.3189},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000015634,"netValue":1.3232,"totalNetValue":1.3232,"netValue_forward":1.3232},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000015634,"netValue":1.3252,"totalNetValue":1.3252,"netValue_forward":1.3252},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000015634,"netValue":1.3177,"totalNetValue":1.3177,"netValue_forward":1.3177},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000015634,"netValue":1.3054,"totalNetValue":1.3054,"netValue_forward":1.3054},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000015634,"netValue":1.3211,"totalNetValue":1.3211,"netValue_forward":1.3211},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000015634,"netValue":1.3194,"totalNetValue":1.3194,"netValue_forward":1.3194},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000015634,"netValue":1.322,"totalNetValue":1.322,"netValue_forward":1.322},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015634,"netValue":1.3188,"totalNetValue":1.3188,"netValue_forward":1.3188},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000015634,"netValue":1.2989,"totalNetValue":1.2989,"netValue_forward":1.2989},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000015634,"netValue":1.3055,"totalNetValue":1.3055,"netValue_forward":1.3055},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015634,"netValue":1.3124,"totalNetValue":1.3124,"netValue_forward":1.3124},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000015634,"netValue":1.3026,"totalNetValue":1.3026,"netValue_forward":1.3026},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000015634,"netValue":1.2884,"totalNetValue":1.2884,"netValue_forward":1.2884},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000015634,"netValue":1.3151,"totalNetValue":1.3151,"netValue_forward":1.3151},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000015634,"netValue":1.3276,"totalNetValue":1.3276,"netValue_forward":1.3276},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015634,"netValue":1.3184,"totalNetValue":1.3184,"netValue_forward":1.3184},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000015634,"netValue":1.3144,"totalNetValue":1.3144,"netValue_forward":1.3144},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000015634,"netValue":1.3145,"totalNetValue":1.3145,"netValue_forward":1.3145},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015634,"netValue":1.3135,"totalNetValue":1.3135,"netValue_forward":1.3135},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000015634,"netValue":1.3189,"totalNetValue":1.3189,"netValue_forward":1.3189},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000015634,"netValue":1.3187,"totalNetValue":1.3187,"netValue_forward":1.3187},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015634,"netValue":1.3175,"totalNetValue":1.3175,"netValue_forward":1.3175},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000015634,"netValue":1.3216,"totalNetValue":1.3216,"netValue_forward":1.3216},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000015634,"netValue":1.3212,"totalNetValue":1.3212,"netValue_forward":1.3212},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000015634,"netValue":1.3256,"totalNetValue":1.3256,"netValue_forward":1.3256},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000015634,"netValue":1.3231,"totalNetValue":1.3231,"netValue_forward":1.3231},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000015634,"netValue":1.3274,"totalNetValue":1.3274,"netValue_forward":1.3274},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015634,"netValue":1.3349,"totalNetValue":1.3349,"netValue_forward":1.3349},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000015634,"netValue":1.327,"totalNetValue":1.327,"netValue_forward":1.327},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015634,"netValue":1.3215,"totalNetValue":1.3215,"netValue_forward":1.3215},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015634,"netValue":1.3315,"totalNetValue":1.3315,"netValue_forward":1.3315},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015634,"netValue":1.3349,"totalNetValue":1.3349,"netValue_forward":1.3349},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015634,"netValue":1.3159,"totalNetValue":1.3159,"netValue_forward":1.3159},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015634,"netValue":1.2929,"totalNetValue":1.2929,"netValue_forward":1.2929},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015634,"netValue":1.2983,"totalNetValue":1.2983,"netValue_forward":1.2983},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015634,"netValue":1.2943,"totalNetValue":1.2943,"netValue_forward":1.2943},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015634,"netValue":1.2993,"totalNetValue":1.2993,"netValue_forward":1.2993},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015634,"netValue":1.2956,"totalNetValue":1.2956,"netValue_forward":1.2956},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015634,"netValue":1.2932,"totalNetValue":1.2932,"netValue_forward":1.2932},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015634,"netValue":1.2894,"totalNetValue":1.2894,"netValue_forward":1.2894},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015634,"netValue":1.2864,"totalNetValue":1.2864,"netValue_forward":1.2864},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015634,"netValue":1.2754,"totalNetValue":1.2754,"netValue_forward":1.2754},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015634,"netValue":1.2702,"totalNetValue":1.2702,"netValue_forward":1.2702},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015634,"netValue":1.2774,"totalNetValue":1.2774,"netValue_forward":1.2774},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015634,"netValue":1.2532,"totalNetValue":1.2532,"netValue_forward":1.2531999999999999},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015634,"netValue":1.2671,"totalNetValue":1.2671,"netValue_forward":1.2671},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015634,"netValue":1.274,"totalNetValue":1.274,"netValue_forward":1.274},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015634,"netValue":1.2667,"totalNetValue":1.2667,"netValue_forward":1.2667},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015634,"netValue":1.276,"totalNetValue":1.276,"netValue_forward":1.276},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015634,"netValue":1.2772,"totalNetValue":1.2772,"netValue_forward":1.2772},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015634,"netValue":1.2838,"totalNetValue":1.2838,"netValue_forward":1.2838},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015634,"netValue":1.2741,"totalNetValue":1.2741,"netValue_forward":1.2741},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015634,"netValue":1.2619,"totalNetValue":1.2619,"netValue_forward":1.2619},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015634,"netValue":1.2578,"totalNetValue":1.2578,"netValue_forward":1.2578},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015634,"netValue":1.2632,"totalNetValue":1.2632,"netValue_forward":1.2632},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015634,"netValue":1.2689,"totalNetValue":1.2689,"netValue_forward":1.2689},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015634,"netValue":1.2559,"totalNetValue":1.2559,"netValue_forward":1.2559},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015634,"netValue":1.253,"totalNetValue":1.253,"netValue_forward":1.253},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015634,"netValue":1.2535,"totalNetValue":1.2535,"netValue_forward":1.2535},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015634,"netValue":1.2461,"totalNetValue":1.2461,"netValue_forward":1.2461},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015634,"netValue":1.2347,"totalNetValue":1.2347,"netValue_forward":1.2347},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015634,"netValue":1.2365,"totalNetValue":1.2365,"netValue_forward":1.2365},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015634,"netValue":1.2648,"totalNetValue":1.2648,"netValue_forward":1.2648},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015634,"netValue":1.2708,"totalNetValue":1.2708,"netValue_forward":1.2708},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015634,"netValue":1.2658,"totalNetValue":1.2658,"netValue_forward":1.2657999999999998},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015634,"netValue":1.2717,"totalNetValue":1.2717,"netValue_forward":1.2717},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015634,"netValue":1.28,"totalNetValue":1.28,"netValue_forward":1.28},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015634,"netValue":1.2987,"totalNetValue":1.2987,"netValue_forward":1.2987},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015634,"netValue":1.2844,"totalNetValue":1.2844,"netValue_forward":1.2844},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015634,"netValue":1.2858,"totalNetValue":1.2858,"netValue_forward":1.2858},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015634,"netValue":1.2968,"totalNetValue":1.2968,"netValue_forward":1.2968},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015634,"netValue":1.2922,"totalNetValue":1.2922,"netValue_forward":1.2922},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015634,"netValue":1.2959,"totalNetValue":1.2959,"netValue_forward":1.2959},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015634,"netValue":1.2787,"totalNetValue":1.2787,"netValue_forward":1.2787},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015634,"netValue":1.2764,"totalNetValue":1.2764,"netValue_forward":1.2764},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015634,"netValue":1.2855,"totalNetValue":1.2855,"netValue_forward":1.2855},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015634,"netValue":1.2824,"totalNetValue":1.2824,"netValue_forward":1.2824},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015634,"netValue":1.3002,"totalNetValue":1.3002,"netValue_forward":1.3002},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015634,"netValue":1.3097,"totalNetValue":1.3097,"netValue_forward":1.3097},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015634,"netValue":1.2953,"totalNetValue":1.2953,"netValue_forward":1.2953},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015634,"netValue":1.3004,"totalNetValue":1.3004,"netValue_forward":1.3004},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015634,"netValue":1.2863,"totalNetValue":1.2863,"netValue_forward":1.2863},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015634,"netValue":1.2714,"totalNetValue":1.2714,"netValue_forward":1.2714},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015634,"netValue":1.2676,"totalNetValue":1.2676,"netValue_forward":1.2676},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015634,"netValue":1.2713,"totalNetValue":1.2713,"netValue_forward":1.2713},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015634,"netValue":1.2533,"totalNetValue":1.2533,"netValue_forward":1.2533},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015634,"netValue":1.2471,"totalNetValue":1.2471,"netValue_forward":1.2471},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015634,"netValue":1.2736,"totalNetValue":1.2736,"netValue_forward":1.2736},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015634,"netValue":1.2701,"totalNetValue":1.2701,"netValue_forward":1.2701},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015634,"netValue":1.2525,"totalNetValue":1.2525,"netValue_forward":1.2524999999999997},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015634,"netValue":1.2667,"totalNetValue":1.2667,"netValue_forward":1.2667},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015634,"netValue":1.2728,"totalNetValue":1.2728,"netValue_forward":1.2728},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015634,"netValue":1.2966,"totalNetValue":1.2966,"netValue_forward":1.2966},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015634,"netValue":1.2794,"totalNetValue":1.2794,"netValue_forward":1.2794},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015634,"netValue":1.2735,"totalNetValue":1.2735,"netValue_forward":1.2735},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015634,"netValue":1.2554,"totalNetValue":1.2554,"netValue_forward":1.2554},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015634,"netValue":1.2662,"totalNetValue":1.2662,"netValue_forward":1.2661999999999998},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015634,"netValue":1.2581,"totalNetValue":1.2581,"netValue_forward":1.2581},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015634,"netValue":1.2461,"totalNetValue":1.2461,"netValue_forward":1.2461},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015634,"netValue":1.2467,"totalNetValue":1.2467,"netValue_forward":1.2467},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015634,"netValue":1.2417,"totalNetValue":1.2417,"netValue_forward":1.2417},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015634,"netValue":1.2407,"totalNetValue":1.2407,"netValue_forward":1.2406999999999997},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015634,"netValue":1.2545,"totalNetValue":1.2545,"netValue_forward":1.2545},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015634,"netValue":1.2472,"totalNetValue":1.2472,"netValue_forward":1.2472},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015634,"netValue":1.2497,"totalNetValue":1.2497,"netValue_forward":1.2496999999999998},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015634,"netValue":1.247,"totalNetValue":1.247,"netValue_forward":1.247},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015634,"netValue":1.2538,"totalNetValue":1.2538,"netValue_forward":1.2538},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015634,"netValue":1.227,"totalNetValue":1.227,"netValue_forward":1.227},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015634,"netValue":1.2246,"totalNetValue":1.2246,"netValue_forward":1.2245999999999997},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015634,"netValue":1.2323,"totalNetValue":1.2323,"netValue_forward":1.2323},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015634,"netValue":1.2306,"totalNetValue":1.2306,"netValue_forward":1.2306},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015634,"netValue":1.205,"totalNetValue":1.205,"netValue_forward":1.205},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015634,"netValue":1.2305,"totalNetValue":1.2305,"netValue_forward":1.2304999999999997},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015634,"netValue":1.2383,"totalNetValue":1.2383,"netValue_forward":1.2382999999999997},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015634,"netValue":1.247,"totalNetValue":1.247,"netValue_forward":1.247},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015634,"netValue":1.24,"totalNetValue":1.24,"netValue_forward":1.24},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015634,"netValue":1.231,"totalNetValue":1.231,"netValue_forward":1.231},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015634,"netValue":1.2108,"totalNetValue":1.2108,"netValue_forward":1.2107999999999999},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015634,"netValue":1.228,"totalNetValue":1.228,"netValue_forward":1.228},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015634,"netValue":1.2324,"totalNetValue":1.2324,"netValue_forward":1.2323999999999997},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015634,"netValue":1.2084,"totalNetValue":1.2084,"netValue_forward":1.2084},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015634,"netValue":1.1848,"totalNetValue":1.1848,"netValue_forward":1.1847999999999999},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015634,"netValue":1.1805,"totalNetValue":1.1805,"netValue_forward":1.1804999999999999},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015634,"netValue":1.1678,"totalNetValue":1.1678,"netValue_forward":1.1678},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015634,"netValue":1.1719,"totalNetValue":1.1719,"netValue_forward":1.1718999999999997},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015634,"netValue":1.1624,"totalNetValue":1.1624,"netValue_forward":1.1623999999999999},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015634,"netValue":1.1547,"totalNetValue":1.1547,"netValue_forward":1.1547},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015634,"netValue":1.1554,"totalNetValue":1.1554,"netValue_forward":1.1553999999999998},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015634,"netValue":1.1467,"totalNetValue":1.1467,"netValue_forward":1.1466999999999998},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015634,"netValue":1.1403,"totalNetValue":1.1403,"netValue_forward":1.1402999999999999},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015634,"netValue":1.1359,"totalNetValue":1.1359,"netValue_forward":1.1358999999999997},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015634,"netValue":1.1377,"totalNetValue":1.1377,"netValue_forward":1.1376999999999997},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015634,"netValue":1.1376,"totalNetValue":1.1376,"netValue_forward":1.1375999999999997},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015634,"netValue":1.1344,"totalNetValue":1.1344,"netValue_forward":1.1343999999999999},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015634,"netValue":1.1259,"totalNetValue":1.1259,"netValue_forward":1.1258999999999997},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015634,"netValue":1.1219,"totalNetValue":1.1219,"netValue_forward":1.1218999999999997},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015634,"netValue":1.1273,"totalNetValue":1.1273,"netValue_forward":1.1273},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015634,"netValue":1.1469,"totalNetValue":1.1469,"netValue_forward":1.1469},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015634,"netValue":1.1468,"totalNetValue":1.1468,"netValue_forward":1.1467999999999998},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015634,"netValue":1.1425,"totalNetValue":1.1425,"netValue_forward":1.1424999999999998},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015634,"netValue":1.1401,"totalNetValue":1.1401,"netValue_forward":1.1400999999999997},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015634,"netValue":1.1456,"totalNetValue":1.1456,"netValue_forward":1.1455999999999997},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015634,"netValue":1.1381,"totalNetValue":1.1381,"netValue_forward":1.1380999999999997},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015634,"netValue":1.1369,"totalNetValue":1.1369,"netValue_forward":1.1368999999999998},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015634,"netValue":1.128,"totalNetValue":1.128,"netValue_forward":1.1279999999999997},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015634,"netValue":1.1208,"totalNetValue":1.1208,"netValue_forward":1.1207999999999998},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015634,"netValue":1.1134,"totalNetValue":1.1134,"netValue_forward":1.1133999999999997},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015634,"netValue":1.1058,"totalNetValue":1.1058,"netValue_forward":1.1057999999999997},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015634,"netValue":1.1078,"totalNetValue":1.1078,"netValue_forward":1.1077999999999997},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015634,"netValue":1.1073,"totalNetValue":1.1073,"netValue_forward":1.1072999999999997},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015634,"netValue":1.1061,"totalNetValue":1.1061,"netValue_forward":1.1060999999999999},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015634,"netValue":1.1034,"totalNetValue":1.1034,"netValue_forward":1.1033999999999997},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015634,"netValue":1.0982,"totalNetValue":1.0982,"netValue_forward":1.0981999999999998},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015634,"netValue":1.0999,"totalNetValue":1.0999,"netValue_forward":1.0998999999999999},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015634,"netValue":1.0914,"totalNetValue":1.0914,"netValue_forward":1.0913999999999997},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015634,"netValue":1.0954,"totalNetValue":1.0954,"netValue_forward":1.0953999999999997},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015634,"netValue":1.0918,"totalNetValue":1.0918,"netValue_forward":1.0917999999999999},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015634,"netValue":1.0853,"totalNetValue":1.0853,"netValue_forward":1.0852999999999997},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015634,"netValue":1.0851,"totalNetValue":1.0851,"netValue_forward":1.0850999999999997},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015634,"netValue":1.0832,"totalNetValue":1.0832,"netValue_forward":1.0831999999999997},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015634,"netValue":1.0789,"totalNetValue":1.0789,"netValue_forward":1.0788999999999997},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015634,"netValue":1.0845,"totalNetValue":1.0845,"netValue_forward":1.0844999999999998},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015634,"netValue":1.0871,"totalNetValue":1.0871,"netValue_forward":1.0870999999999997},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015634,"netValue":1.0719,"totalNetValue":1.0719,"netValue_forward":1.0718999999999999},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015634,"netValue":1.06,"totalNetValue":1.06,"netValue_forward":1.0599999999999998},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015634,"netValue":1.0572,"totalNetValue":1.0572,"netValue_forward":1.0571999999999997},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015634,"netValue":1.0554,"totalNetValue":1.0554,"netValue_forward":1.0553999999999997},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015634,"netValue":1.0636,"totalNetValue":1.0636,"netValue_forward":1.0635999999999999},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015634,"netValue":1.0622,"totalNetValue":1.0622,"netValue_forward":1.0621999999999998},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015634,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.0629999999999997},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015634,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.0607999999999997},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015634,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0675999999999999},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015634,"netValue":1.0668,"totalNetValue":1.0668,"netValue_forward":1.0667999999999997},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015634,"netValue":1.058,"totalNetValue":1.058,"netValue_forward":1.0579999999999998},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015634,"netValue":1.0631,"totalNetValue":1.0631,"netValue_forward":1.0630999999999997},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015634,"netValue":1.0603,"totalNetValue":1.0603,"netValue_forward":1.0602999999999998},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015634,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0605999999999998},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015634,"netValue":1.0581,"totalNetValue":1.0581,"netValue_forward":1.0580999999999998},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015634,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0537999999999998},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015634,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0508999999999997},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015634,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0555999999999999},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015634,"netValue":1.0497,"totalNetValue":1.0497,"netValue_forward":1.0496999999999999},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015634,"netValue":1.0504,"totalNetValue":1.0504,"netValue_forward":1.0503999999999998},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015634,"netValue":1.0557,"totalNetValue":1.0557,"netValue_forward":1.0556999999999999},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015634,"netValue":1.0615,"totalNetValue":1.0615,"netValue_forward":1.0614999999999999},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015634,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0695999999999999},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015634,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0701999999999998},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015634,"netValue":1.0653,"totalNetValue":1.0653,"netValue_forward":1.0652999999999997},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015634,"netValue":1.0598,"totalNetValue":1.0598,"netValue_forward":1.0597999999999999},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015634,"netValue":1.0626,"totalNetValue":1.0626,"netValue_forward":1.0625999999999998},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015634,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0666999999999998},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015634,"netValue":1.0758,"totalNetValue":1.0758,"netValue_forward":1.0757999999999999},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015634,"netValue":1.0636,"totalNetValue":1.0636,"netValue_forward":1.0635999999999999},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015634,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0620999999999998},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015634,"netValue":1.0507,"totalNetValue":1.0507,"netValue_forward":1.0506999999999997},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015634,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0520999999999998},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015634,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0465999999999998},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015634,"netValue":1.0408,"totalNetValue":1.0408,"netValue_forward":1.0407999999999997},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015634,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.0311999999999997},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015634,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0321999999999998},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015634,"netValue":1.034,"totalNetValue":1.034,"netValue_forward":1.0339999999999998},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015634,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0354999999999999},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015634,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0345999999999997},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015634,"netValue":1.0353,"totalNetValue":1.0353,"netValue_forward":1.0352999999999999},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015634,"netValue":1.0344,"totalNetValue":1.0344,"netValue_forward":1.0343999999999998},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015634,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0340999999999998},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015634,"netValue":1.0309,"totalNetValue":1.0309,"netValue_forward":1.0308999999999997},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015634,"netValue":1.0305,"totalNetValue":1.0305,"netValue_forward":1.0304999999999997},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015634,"netValue":1.0307,"totalNetValue":1.0307,"netValue_forward":1.0306999999999997},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015634,"netValue":1.0277,"totalNetValue":1.0277,"netValue_forward":1.0276999999999998},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015634,"netValue":1.0272,"totalNetValue":1.0272,"netValue_forward":1.0271999999999997},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015634,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.0249999999999997},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015634,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0211999999999999},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015634,"netValue":1.0086,"totalNetValue":1.0086,"netValue_forward":1.0085999999999997},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015634,"netValue":0.9999,"totalNetValue":0.9999,"netValue_forward":0.9998999999999997},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015634,"netValue":0.9848,"totalNetValue":0.9848,"netValue_forward":0.9847999999999997},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015634,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.0578999999999998},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015634,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0658999999999998},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015634,"netValue":1.0664,"totalNetValue":1.0664,"netValue_forward":1.0663999999999998},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015634,"netValue":1.0659,"totalNetValue":1.0659,"netValue_forward":1.0658999999999998},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015634,"netValue":1.0728,"totalNetValue":1.0728,"netValue_forward":1.0727999999999998},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015634,"netValue":1.0769,"totalNetValue":1.0769,"netValue_forward":1.0768999999999997},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015634,"netValue":1.0736,"totalNetValue":1.0736,"netValue_forward":1.0735999999999999},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015634,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.0770999999999997},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015634,"netValue":1.0877,"totalNetValue":1.0877,"netValue_forward":1.0876999999999997},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015634,"netValue":1.0759,"totalNetValue":1.0759,"netValue_forward":1.0758999999999999},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015634,"netValue":1.0873,"totalNetValue":1.0873,"netValue_forward":1.0872999999999997},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015634,"netValue":1.0904,"totalNetValue":1.0904,"netValue_forward":1.0903999999999998},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015634,"netValue":1.0974,"totalNetValue":1.0974,"netValue_forward":1.0973999999999997},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015634,"netValue":1.0856,"totalNetValue":1.0856,"netValue_forward":1.0855999999999997},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015634,"netValue":1.0778,"totalNetValue":1.0778,"netValue_forward":1.0777999999999999},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015634,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0593999999999997},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015634,"netValue":1.0698,"totalNetValue":1.0698,"netValue_forward":1.0697999999999999},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015634,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0653999999999997},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015634,"netValue":1.0687,"totalNetValue":1.0687,"netValue_forward":1.0686999999999998},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015634,"netValue":1.0648,"totalNetValue":1.0648,"netValue_forward":1.0647999999999997},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015634,"netValue":1.0679,"totalNetValue":1.0679,"netValue_forward":1.0678999999999998},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015634,"netValue":1.0596,"totalNetValue":1.0596,"netValue_forward":1.0595999999999999},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015634,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0574999999999999},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015634,"netValue":1.0575,"totalNetValue":1.0575,"netValue_forward":1.0574999999999999},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015634,"netValue":1.0457,"totalNetValue":1.0457,"netValue_forward":1.0456999999999999},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015634,"netValue":1.0741,"totalNetValue":1.0741,"netValue_forward":1.0740999999999998},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015634,"netValue":1.0762,"totalNetValue":1.0762,"netValue_forward":1.0761999999999998},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015634,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0671999999999997},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015634,"netValue":1.0675,"totalNetValue":1.0675,"netValue_forward":1.0674999999999997},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000015634,"netValue":1.0726,"totalNetValue":1.0726,"netValue_forward":1.0725999999999998},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000015634,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0605999999999998},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000015634,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.0562999999999998},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000015634,"netValue":1.0396,"totalNetValue":1.0396,"netValue_forward":1.0395999999999999},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000015634,"netValue":1.0521,"totalNetValue":1.0521,"netValue_forward":1.0520999999999998},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000015634,"netValue":1.051,"totalNetValue":1.051,"netValue_forward":1.0509999999999997},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000015634,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0466999999999997},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000015634,"netValue":1.0676,"totalNetValue":1.0676,"netValue_forward":1.0675999999999999},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000015634,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.0569999999999997},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000015634,"netValue":1.0566,"totalNetValue":1.0566,"netValue_forward":1.0565999999999998},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000015634,"netValue":1.0582,"totalNetValue":1.0582,"netValue_forward":1.0581999999999998},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000015634,"netValue":1.0486,"totalNetValue":1.0486,"netValue_forward":1.0485999999999998},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000015634,"netValue":1.0337,"totalNetValue":1.0337,"netValue_forward":1.0336999999999998},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000015634,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0398999999999998},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000015634,"netValue":1.0468,"totalNetValue":1.0468,"netValue_forward":1.0467999999999997},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000015634,"netValue":1.0343,"totalNetValue":1.0343,"netValue_forward":1.0342999999999998},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000015634,"netValue":1.0412,"totalNetValue":1.0412,"netValue_forward":1.0411999999999997},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000015634,"netValue":1.0516,"totalNetValue":1.0516,"netValue_forward":1.0515999999999999},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000015634,"netValue":1.0424,"totalNetValue":1.0424,"netValue_forward":1.0423999999999998},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000015634,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.0369999999999997},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000015634,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.0179999999999998},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000015634,"netValue":1.019,"totalNetValue":1.019,"netValue_forward":1.0189999999999997},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000015634,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0203999999999998},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000015634,"netValue":0.9828,"totalNetValue":0.9828,"netValue_forward":0.9827999999999997},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000015634,"netValue":0.9864,"totalNetValue":0.9864,"netValue_forward":0.9863999999999997},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000015634,"netValue":0.9985,"totalNetValue":0.9985,"netValue_forward":0.9984999999999997},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000015634,"netValue":0.9981,"totalNetValue":0.9981,"netValue_forward":0.9980999999999998},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000015634,"netValue":0.9928,"totalNetValue":0.9928,"netValue_forward":0.9927999999999998},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000015634,"netValue":0.9789,"totalNetValue":0.9789,"netValue_forward":0.9788999999999997},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000015634,"netValue":0.9786,"totalNetValue":0.9786,"netValue_forward":0.9785999999999997},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000015634,"netValue":0.9975,"totalNetValue":0.9975,"netValue_forward":0.9974999999999997},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015634,"netValue":1.0166,"totalNetValue":1.0166,"netValue_forward":1.0165999999999997},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000015634,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":1.0320999999999996},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000015634,"netValue":1.0266,"totalNetValue":1.0266,"netValue_forward":1.0265999999999995},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000015634,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.0292999999999997},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000015634,"netValue":1.0156,"totalNetValue":1.0156,"netValue_forward":1.0155999999999996},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000015634,"netValue":1.0217,"totalNetValue":1.0217,"netValue_forward":1.0216999999999996},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000015634,"netValue":1.0065,"totalNetValue":1.0065,"netValue_forward":1.0064999999999997},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000015634,"netValue":1.0233,"totalNetValue":1.0233,"netValue_forward":1.0232999999999999},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000015634,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.009},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000015634,"netValue":1.0005,"totalNetValue":1.0005,"netValue_forward":1.0005},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000015634,"netValue":0.9977,"totalNetValue":0.9977,"netValue_forward":0.9977000000000001},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000015634,"netValue":1.0107,"totalNetValue":1.0107,"netValue_forward":1.0107000000000002},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000015634,"netValue":1.0226,"totalNetValue":1.0226,"netValue_forward":1.0226000000000002},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000015634,"netValue":1.035,"totalNetValue":1.035,"netValue_forward":1.0350000000000001},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000015634,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.0248000000000002},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000015634,"netValue":1.0159,"totalNetValue":1.0159,"netValue_forward":1.0159000000000002},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000015634,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0085000000000002},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000015634,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.0090000000000001},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000015634,"netValue":1.0028,"totalNetValue":1.0028,"netValue_forward":1.0028000000000001},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000015634,"netValue":1.0031,"totalNetValue":1.0031,"netValue_forward":1.0031000000000003},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000015634,"netValue":1.0149,"totalNetValue":1.0149,"netValue_forward":1.0149000000000001},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000015634,"netValue":1.0168,"totalNetValue":1.0168,"netValue_forward":1.0168000000000001},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000015634,"netValue":1.0024,"totalNetValue":1.0024,"netValue_forward":1.0024000000000002},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000015634,"netValue":0.9847,"totalNetValue":0.9847,"netValue_forward":0.9847000000000002},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000015634,"netValue":0.9926,"totalNetValue":0.9926,"netValue_forward":0.9926000000000003},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000015634,"netValue":0.9778,"totalNetValue":0.9778,"netValue_forward":0.9778000000000002},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000015634,"netValue":0.9798,"totalNetValue":0.9798,"netValue_forward":0.9798000000000002},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000015634,"netValue":0.9742,"totalNetValue":0.9742,"netValue_forward":0.9742000000000001},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000015634,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0087000000000002},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000015634,"netValue":1.0059,"totalNetValue":1.0059,"netValue_forward":1.0059000000000002},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000015634,"netValue":1.0015,"totalNetValue":1.0015,"netValue_forward":1.0015000000000003},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000015634,"netValue":0.9774,"totalNetValue":0.9774,"netValue_forward":0.9774000000000003},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000015634,"netValue":0.9914,"totalNetValue":0.9914,"netValue_forward":0.9914000000000002},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000015634,"netValue":1.0123,"totalNetValue":1.0123,"netValue_forward":1.0123000000000002},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000015634,"netValue":1.0359,"totalNetValue":1.0359,"netValue_forward":1.0359000000000003},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000015634,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.0370000000000001},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000015634,"netValue":1.0459,"totalNetValue":1.0459,"netValue_forward":1.0459000000000003},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000015634,"netValue":1.0288,"totalNetValue":1.0288,"netValue_forward":1.0288000000000002},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000015634,"netValue":1.0285,"totalNetValue":1.0285,"netValue_forward":1.0285000000000002},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000015634,"netValue":1.0118,"totalNetValue":1.0118,"netValue_forward":1.0118000000000003},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000015634,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.0186000000000002},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000015634,"netValue":1.0014,"totalNetValue":1.0014,"netValue_forward":1.0014000000000003},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000015634,"netValue":0.9804,"totalNetValue":0.9804,"netValue_forward":0.9804000000000003},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000015634,"netValue":0.9853,"totalNetValue":0.9853,"netValue_forward":0.9853000000000001},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000015634,"netValue":0.9849,"totalNetValue":0.9849,"netValue_forward":0.9849000000000001},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000015634,"netValue":0.9889,"totalNetValue":0.9889,"netValue_forward":0.9889000000000001},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000015634,"netValue":0.9938,"totalNetValue":0.9938,"netValue_forward":0.9938000000000001},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000015634,"netValue":0.9888,"totalNetValue":0.9888,"netValue_forward":0.9888000000000001},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000015634,"netValue":0.9854,"totalNetValue":0.9854,"netValue_forward":0.9854000000000003},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000015634,"netValue":0.9953,"totalNetValue":0.9953,"netValue_forward":0.9953000000000002},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000015634,"netValue":0.9933,"totalNetValue":0.9933,"netValue_forward":0.9933000000000001},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000015634,"netValue":0.9873,"totalNetValue":0.9873,"netValue_forward":0.9873000000000001},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000015634,"netValue":0.9808,"totalNetValue":0.9808,"netValue_forward":0.9808000000000002},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000015634,"netValue":0.9467,"totalNetValue":0.9467,"netValue_forward":0.9467000000000002},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000015634,"netValue":0.9482,"totalNetValue":0.9482,"netValue_forward":0.9482000000000003},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000015634,"netValue":0.9574,"totalNetValue":0.9574,"netValue_forward":0.9574000000000003},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000015634,"netValue":0.9794,"totalNetValue":0.9794,"netValue_forward":0.9794000000000003},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000015634,"netValue":0.9602,"totalNetValue":0.9602,"netValue_forward":0.9602000000000002},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000015634,"netValue":0.9874,"totalNetValue":0.9874,"netValue_forward":0.9874000000000002},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000015634,"netValue":0.9834,"totalNetValue":0.9834,"netValue_forward":0.9834000000000003},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000015634,"netValue":1.0579,"totalNetValue":1.0579,"netValue_forward":1.0579000000000003},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015634,"netValue":0.9908,"totalNetValue":0.9908,"netValue_forward":0.9908000000000001},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000015634,"netValue":0.9046,"totalNetValue":0.9046,"netValue_forward":0.9046000000000002},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000015634,"netValue":0.8707,"totalNetValue":0.8707,"netValue_forward":0.8707000000000001},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000015634,"netValue":0.8462,"totalNetValue":0.8462,"netValue_forward":0.8462000000000001},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000015634,"netValue":0.8449,"totalNetValue":0.8449,"netValue_forward":0.8449000000000002},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000015634,"netValue":0.8231,"totalNetValue":0.8231,"netValue_forward":0.8231000000000003},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000015634,"netValue":0.8244,"totalNetValue":0.8244,"netValue_forward":0.8244000000000001},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000015634,"netValue":0.8292,"totalNetValue":0.8292,"netValue_forward":0.8292000000000002},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000015634,"netValue":0.8276,"totalNetValue":0.8276,"netValue_forward":0.8276000000000001},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000015634,"netValue":0.8218,"totalNetValue":0.8218,"netValue_forward":0.8218000000000001},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000015634,"netValue":0.8294,"totalNetValue":0.8294,"netValue_forward":0.8294},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000015634,"netValue":0.8337,"totalNetValue":0.8337,"netValue_forward":0.8337000000000002},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000015634,"netValue":0.8288,"totalNetValue":0.8288,"netValue_forward":0.8288000000000002},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000015634,"netValue":0.8273,"totalNetValue":0.8273,"netValue_forward":0.8273000000000003},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000015634,"netValue":0.8324,"totalNetValue":0.8324,"netValue_forward":0.8324000000000003},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000015634,"netValue":0.8471,"totalNetValue":0.8471,"netValue_forward":0.8471000000000001},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000015634,"netValue":0.8429,"totalNetValue":0.8429,"netValue_forward":0.8429000000000002},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000015634,"netValue":0.8439,"totalNetValue":0.8439,"netValue_forward":0.8439000000000002},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000015634,"netValue":0.8352,"totalNetValue":0.8352,"netValue_forward":0.8352000000000003},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000015634,"netValue":0.8388,"totalNetValue":0.8388,"netValue_forward":0.8388000000000001},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000015634,"netValue":0.8303,"totalNetValue":0.8303,"netValue_forward":0.8303000000000003},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000015634,"netValue":0.8211,"totalNetValue":0.8211,"netValue_forward":0.8211000000000003},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000015634,"netValue":0.8201,"totalNetValue":0.8201,"netValue_forward":0.8201000000000003},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000015634,"netValue":0.8284,"totalNetValue":0.8284,"netValue_forward":0.8284000000000002},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000015634,"netValue":0.8291,"totalNetValue":0.8291,"netValue_forward":0.8291000000000002},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000015634,"netValue":0.8286,"totalNetValue":0.8286,"netValue_forward":0.8286000000000003},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000015634,"netValue":0.8326,"totalNetValue":0.8326,"netValue_forward":0.8326000000000002},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000015634,"netValue":0.8334,"totalNetValue":0.8334,"netValue_forward":0.8334000000000004},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000015634,"netValue":0.8443,"totalNetValue":0.8443,"netValue_forward":0.8443000000000004},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000015634,"netValue":0.8414,"totalNetValue":0.8414,"netValue_forward":0.8414000000000005},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000015634,"netValue":0.8415,"totalNetValue":0.8415,"netValue_forward":0.8415000000000005},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000015634,"netValue":0.8437,"totalNetValue":0.8437,"netValue_forward":0.8437000000000003},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000015634,"netValue":0.8519,"totalNetValue":0.8519,"netValue_forward":0.8519000000000003},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000015634,"netValue":0.8476,"totalNetValue":0.8476,"netValue_forward":0.8476000000000004},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000015634,"netValue":0.847,"totalNetValue":0.847,"netValue_forward":0.8470000000000003},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000015634,"netValue":0.8494,"totalNetValue":0.8494,"netValue_forward":0.8494000000000004},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000015634,"netValue":0.8503,"totalNetValue":0.8503,"netValue_forward":0.8503000000000003},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000015634,"netValue":0.8495,"totalNetValue":0.8495,"netValue_forward":0.8495000000000004},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000015634,"netValue":0.8405,"totalNetValue":0.8405,"netValue_forward":0.8405000000000005},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000015634,"netValue":0.862,"totalNetValue":0.862,"netValue_forward":0.8620000000000004},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000015634,"netValue":0.8738,"totalNetValue":0.8738,"netValue_forward":0.8738000000000004},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000015634,"netValue":0.8735,"totalNetValue":0.8735,"netValue_forward":0.8735000000000004},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000015634,"netValue":0.8486,"totalNetValue":0.8486,"netValue_forward":0.8486000000000004},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000015634,"netValue":0.85,"totalNetValue":0.85,"netValue_forward":0.8500000000000003},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000015634,"netValue":0.8575,"totalNetValue":0.8575,"netValue_forward":0.8575000000000004},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000015634,"netValue":0.8493,"totalNetValue":0.8493,"netValue_forward":0.8493000000000005},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000015634,"netValue":0.8551,"totalNetValue":0.8551,"netValue_forward":0.8551000000000004},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000015634,"netValue":0.8668,"totalNetValue":0.8668,"netValue_forward":0.8668000000000005},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000015634,"netValue":0.8927,"totalNetValue":0.8927,"netValue_forward":0.8927000000000005},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000015634,"netValue":0.8951,"totalNetValue":0.8951,"netValue_forward":0.8951000000000005},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000015634,"netValue":0.8984,"totalNetValue":0.8984,"netValue_forward":0.8984000000000004},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000015634,"netValue":0.8954,"totalNetValue":0.8954,"netValue_forward":0.8954000000000004},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000015634,"netValue":0.9098,"totalNetValue":0.9098,"netValue_forward":0.9098000000000005},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000015634,"netValue":0.9075,"totalNetValue":0.9075,"netValue_forward":0.9075000000000003},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000015634,"netValue":0.9108,"totalNetValue":0.9108,"netValue_forward":0.9108000000000005},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000015634,"netValue":0.9076,"totalNetValue":0.9076,"netValue_forward":0.9076000000000004},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000015634,"netValue":0.8953,"totalNetValue":0.8953,"netValue_forward":0.8953000000000003},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000015634,"netValue":0.8992,"totalNetValue":0.8992,"netValue_forward":0.8992000000000003},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000015634,"netValue":0.8838,"totalNetValue":0.8838,"netValue_forward":0.8838000000000005},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000015634,"netValue":0.8923,"totalNetValue":0.8923,"netValue_forward":0.8923000000000003},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000015634,"netValue":0.8843,"totalNetValue":0.8843,"netValue_forward":0.8843000000000004},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000015634,"netValue":0.8914,"totalNetValue":0.8914,"netValue_forward":0.8914000000000003},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000015634,"netValue":0.9042,"totalNetValue":0.9042,"netValue_forward":0.9042000000000006},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000015634,"netValue":0.9203,"totalNetValue":0.9203,"netValue_forward":0.9203000000000006},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000015634,"netValue":0.914,"totalNetValue":0.914,"netValue_forward":0.9140000000000006},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000015634,"netValue":0.9141,"totalNetValue":0.9141,"netValue_forward":0.9141000000000005},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000015634,"netValue":0.9064,"totalNetValue":0.9064,"netValue_forward":0.9064000000000004},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000015634,"netValue":0.9225,"totalNetValue":0.9225,"netValue_forward":0.9225000000000004},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000015634,"netValue":0.9123,"totalNetValue":0.9123,"netValue_forward":0.9123000000000004},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000015634,"netValue":0.9183,"totalNetValue":0.9183,"netValue_forward":0.9183000000000003},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000015634,"netValue":0.9344,"totalNetValue":0.9344,"netValue_forward":0.9344000000000003},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000015634,"netValue":0.9302,"totalNetValue":0.9302,"netValue_forward":0.9302000000000005},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000015634,"netValue":0.9383,"totalNetValue":0.9383,"netValue_forward":0.9383000000000005},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000015634,"netValue":0.9491,"totalNetValue":0.9491,"netValue_forward":0.9491000000000005},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000015634,"netValue":0.9448,"totalNetValue":0.9448,"netValue_forward":0.9448000000000004},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000015634,"netValue":0.944,"totalNetValue":0.944,"netValue_forward":0.9440000000000004},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000015634,"netValue":0.9433,"totalNetValue":0.9433,"netValue_forward":0.9433000000000006},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000015634,"netValue":0.9467,"totalNetValue":0.9467,"netValue_forward":0.9467000000000005},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000015634,"netValue":0.9455,"totalNetValue":0.9455,"netValue_forward":0.9455000000000005},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000015634,"netValue":0.9397,"totalNetValue":0.9397,"netValue_forward":0.9397000000000004},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000015634,"netValue":0.9424,"totalNetValue":0.9424,"netValue_forward":0.9424000000000005},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000015634,"netValue":0.9476,"totalNetValue":0.9476,"netValue_forward":0.9476000000000006},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000015634,"netValue":0.9598,"totalNetValue":0.9598,"netValue_forward":0.9598000000000005},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000015634,"netValue":0.9504,"totalNetValue":0.9504,"netValue_forward":0.9504000000000005},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000015634,"netValue":0.946,"totalNetValue":0.946,"netValue_forward":0.9460000000000004},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000015634,"netValue":0.9478,"totalNetValue":0.9478,"netValue_forward":0.9478000000000004},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000015634,"netValue":0.9511,"totalNetValue":0.9511,"netValue_forward":0.9511000000000004},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000015634,"netValue":0.953,"totalNetValue":0.953,"netValue_forward":0.9530000000000005},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000015634,"netValue":0.9592,"totalNetValue":0.9592,"netValue_forward":0.9592000000000005},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000015634,"netValue":0.9475,"totalNetValue":0.9475,"netValue_forward":0.9475000000000005},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000015634,"netValue":0.9533,"totalNetValue":0.9533,"netValue_forward":0.9533000000000005},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000015634,"netValue":0.967,"totalNetValue":0.967,"netValue_forward":0.9670000000000004},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000015634,"netValue":0.9749,"totalNetValue":0.9749,"netValue_forward":0.9749000000000004},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000015634,"netValue":0.9789,"totalNetValue":0.9789,"netValue_forward":0.9789000000000003},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000015634,"netValue":0.9734,"totalNetValue":0.9734,"netValue_forward":0.9734000000000005},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000015634,"netValue":0.9745,"totalNetValue":0.9745,"netValue_forward":0.9745000000000004},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000015634,"netValue":0.9803,"totalNetValue":0.9803,"netValue_forward":0.9803000000000003},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000015634,"netValue":0.99,"totalNetValue":0.99,"netValue_forward":0.9900000000000004},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000015634,"netValue":0.9841,"totalNetValue":0.9841,"netValue_forward":0.9841000000000004},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000015634,"netValue":0.9793,"totalNetValue":0.9793,"netValue_forward":0.9793000000000003},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000015634,"netValue":0.981,"totalNetValue":0.981,"netValue_forward":0.9810000000000003},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000015634,"netValue":0.9702,"totalNetValue":0.9702,"netValue_forward":0.9702000000000003},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000015634,"netValue":0.9813,"totalNetValue":0.9813,"netValue_forward":0.9813000000000003},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000015634,"netValue":0.9775,"totalNetValue":0.9775,"netValue_forward":0.9775000000000004},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000015634,"netValue":0.9546,"totalNetValue":0.9546,"netValue_forward":0.9546000000000003},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000015634,"netValue":0.9507,"totalNetValue":0.9507,"netValue_forward":0.9507000000000003},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000015634,"netValue":0.9454,"totalNetValue":0.9454,"netValue_forward":0.9454000000000004},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000015634,"netValue":0.9364,"totalNetValue":0.9364,"netValue_forward":0.9364000000000003},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000015634,"netValue":0.943,"totalNetValue":0.943,"netValue_forward":0.9430000000000004},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000015634,"netValue":0.9352,"totalNetValue":0.9352,"netValue_forward":0.9352000000000004},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000015634,"netValue":0.9445,"totalNetValue":0.9445,"netValue_forward":0.9445000000000005},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000015634,"netValue":0.947,"totalNetValue":0.947,"netValue_forward":0.9470000000000003},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000015634,"netValue":0.9479,"totalNetValue":0.9479,"netValue_forward":0.9479000000000004},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000015634,"netValue":0.9497,"totalNetValue":0.9497,"netValue_forward":0.9497000000000004}]}