window.pageData = {"fund":{"_id":3000000015699,"stockCode":"015699","shortName":"平安均衡成长2年持有混合A","masterFundShortName":"平安均衡成长2年持有混合","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","tickerId":15699,"currency":"CNY","masterFundFlag":1,"status":"normal","exchange":"jj","name":"平安均衡成长2年持有期混合型证券投资基金","inceptionDate":"2022-07-18T16:00:00.000Z","fundCollectionId":4000050640000,"followedNum":0,"setUpDate":"2022-07-18T16:00:00.000Z","setUpAssetScale":382936964.8,"setUpShares":382936964.8,"pinyin":"pajhcz2ncyqhhxzqtzjj","fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50640000","tickerId":50640000,"name":"平安基金管理有限公司"},"managers":[{"name":"王华","stockType":"fund_manager","stockCode":"db20821734","exchange":"fm","tickerId":2308213080}],"hotMetrics":{"fss":{"stockId":3000000015699,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r":1,"f_ind_h_s_r_c_hy":0,"f_h_a":1426,"f_h_s_a":153033,"f_ind_h_s_r_c_1y":0.04359999999999997,"f_ins_h_s_r_c_1y":-0.0436,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000015699,"type":"fpr","f_p_r_fys_ssc":9005,"f_p_r_fys_ssrp":0.42358951577076853,"f_p_r_m1_ssc":9170,"f_p_r_m1_ssrp":0.31900970662013306,"f_p_r_m3_ssc":9020,"f_p_r_m3_ssrp":0.6051668699412351,"f_p_r_m6_ssc":8761,"f_p_r_m6_ssrp":0.4495433789954338,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.22687965409560412,"f_p_r_y2_ssc":7709,"f_p_r_y2_ssrp":0.2570057083549559,"f_cagr_p_r_fs_ssc":9086,"f_cagr_p_r_fs_ssrp":0.7913043478260869,"f_p_r_y3_ssc":6888,"f_p_r_y3_ssrp":0.4493974154203572},"fp":{"stockId":3000000015699,"type":"fp","f_p_r_fys":0.07156933928015752,"f_p_r_m1":0.09137967462497332,"f_p_r_m3":-0.0032802701398939593,"f_p_r_m6":0.08155360134003353,"f_cagr_p_r_fs":0.00870212173070617,"f_p_r_d1":-0.027169018312819038,"f_p_r_y1":0.5667273278738247,"f_p_r_y2":0.685593082068854,"last_data_date":"2026-04-21T16:00:00.000Z","f_p_r_y3":0.21000234246896188},"ff":{"stockId":3000000015699,"type":"ff","f_m_f":1492881,"f_m_f_r":0.012,"f_c_f":248813,"f_c_f_r":0.002,"f_m_a_c_f":1741694,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-06-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-12-30T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000015699,"type":"f_nlacan","f_nv_d":"2026-04-21T16:00:00.000Z","f_nv":1.0331,"f_nv_cr":0.02418955090710817},"f_as":{"stockId":3000000015699,"type":"f_as","f_tas":152859254.34039998,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000015700,"name":"平安均衡成长2年持有期混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","stockCode":"015700","tickerId":15700,"shortName":"平安均衡成长2年持有混合C","currency":"CNY","__csrcFundId":11219,"exchange":"jj","lastUpdated":"2025-01-08T23:14:30.614Z","fundCollectionId":4000050640000,"inceptionDate":"2022-07-18T16:00:00.000Z","followedNum":0,"status":"normal","setUpDate":"2022-07-18T16:00:00.000Z","setUpAssetScale":17371737.46,"setUpShares":17371737.46,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"pajhcz2ncyqhhxzqtzjj"}],"shareholdings":[{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015699,"stockId":1000000000003668,"holdings":141800,"marketCap":5576510,"netValueRatio":0.0565,"quarterlyChange":0.7649170130148324,"stock":{"stockCode":"03668","exchange":"hk","stockType":"company","tickerId":3668,"name":"兖煤澳大利亚"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015699,"stockId":1000000000000883,"holdings":194000,"marketCap":4796184,"netValueRatio":0.0486,"quarterlyChange":0.3145539906103283,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015699,"stockId":300390,"holdings":73300,"marketCap":4288050,"netValueRatio":0.0435,"quarterlyChange":0.07123237502288982,"stock":{"stockCode":"300390","exchange":"sz","stockType":"company","tickerId":300390,"name":"天华新能"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015699,"stockId":688127,"holdings":75408,"marketCap":4285436,"netValueRatio":0.0434,"quarterlyChange":0.4764873993245007,"stock":{"stockCode":"688127","tickerId":688127,"exchange":"sh","stockType":"company","name":"蓝特光学"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015699,"stockId":1000000000002788,"holdings":165000,"marketCap":4216174,"netValueRatio":0.0427,"quarterlyChange":0.3967181467181471,"stock":{"stockCode":"02788","exchange":"hk","stockType":"company","tickerId":2788,"name":"创新实业"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015699,"stockId":2545,"holdings":189600,"marketCap":4146552,"netValueRatio":0.042,"quarterlyChange":0.1853658536585372,"stock":{"stockCode":"002545","exchange":"sz","stockType":"company","tickerId":2545,"name":"东方铁塔"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015699,"stockId":605117,"holdings":31400,"marketCap":4127844,"netValueRatio":0.0418,"quarterlyChange":0.5250580046403721,"stock":{"stockCode":"605117","tickerId":605117,"exchange":"sh","stockType":"company","name":"德业股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015699,"stockId":1000000000009995,"holdings":48000,"marketCap":4060157,"netValueRatio":0.0411,"quarterlyChange":0.33055555555555527,"stock":{"stockType":"company","exchange":"hk","stockCode":"09995","tickerId":9995,"name":"荣昌生物"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015699,"stockId":933,"holdings":131800,"marketCap":4059440,"netValueRatio":0.0411,"quarterlyChange":0.12122315253003313,"stock":{"stockCode":"000933","exchange":"sz","stockType":"company","tickerId":933,"name":"神火股份"}},{"date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000015699,"stockId":2487,"holdings":55600,"marketCap":3875320,"netValueRatio":0.0393,"quarterlyChange":0.34219141151550225,"stock":{"stockCode":"002487","exchange":"sz","stockType":"company","tickerId":2487,"name":"大金重工"}}],"lastFsMetrics":{"latestTurnoverRate":9.783343700960785,"latestTurnoverRateDate":"2025-12-30T16:00:00.000Z"}},"shareHoldersStructureList":[{"_id":"69cae3f340924dd8ca6565cc","date":"2025-12-30T16:00:00.000Z","stockId":3000000015699,"declarationDate":"2026-03-29T16:00:00.000Z","h_a":1426,"h_s_a":111186,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":158551244,"ind_h_s_r":1,"lastUpdated":"2026-03-30T20:58:27.560Z"},{"_id":"69aed16c7fea5b3eb051d4d3","date":"2025-06-29T16:00:00.000Z","stockId":3000000015699,"h_a":1737,"h_s_a":123714,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":214891578,"ind_h_s_r":1,"declarationDate":"2025-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:56.201Z"},{"_id":"69aed16c7fea5b3eb051d4d2","date":"2024-12-30T16:00:00.000Z","stockId":3000000015699,"h_a":1901,"h_s_a":131809,"ins_h_s":10913632,"ins_h_s_r":0.0436,"ind_h_s":239656556,"ind_h_s_r":0.9564,"declarationDate":"2025-03-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:56.198Z"},{"_id":"69aed16c7fea5b3eb051d4d1","date":"2024-06-29T16:00:00.000Z","stockId":3000000015699,"h_a":2510,"h_s_a":153033,"ins_h_s":71415874,"ins_h_s_r":0.1859,"ind_h_s":312697323,"ind_h_s_r":0.8140999999999999,"declarationDate":"2024-08-30T16:00:00.000Z","lastUpdated":"2026-03-09T13:55:56.195Z"}],"netValueList":[{"date":"2026-04-21T16:00:00.000Z","stockId":3000000015699,"netValue":1.0331,"totalNetValue":1.0331,"netValue_forward":1.0331},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000015699,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0087},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000015699,"netValue":1.0018,"totalNetValue":1.0018,"netValue_forward":1.0018},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000015699,"netValue":1.004,"totalNetValue":1.004,"netValue_forward":1.004},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000015699,"netValue":0.9783,"totalNetValue":0.9783,"netValue_forward":0.9783000000000001},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000015699,"netValue":0.9544,"totalNetValue":0.9544,"netValue_forward":0.9544000000000001},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000015699,"netValue":0.968,"totalNetValue":0.968,"netValue_forward":0.9680000000000002},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000015699,"netValue":0.957,"totalNetValue":0.957,"netValue_forward":0.9570000000000001},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000015699,"netValue":0.934,"totalNetValue":0.934,"netValue_forward":0.9340000000000002},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000015699,"netValue":0.9127,"totalNetValue":0.9127,"netValue_forward":0.9127000000000001},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000015699,"netValue":0.9111,"totalNetValue":0.9111,"netValue_forward":0.9111000000000001},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000015699,"netValue":0.9059,"totalNetValue":0.9059,"netValue_forward":0.9059000000000001},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000015699,"netValue":0.9023,"totalNetValue":0.9023,"netValue_forward":0.9023000000000001},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000015699,"netValue":0.9086,"totalNetValue":0.9086,"netValue_forward":0.9086000000000001},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000015699,"netValue":0.9069,"totalNetValue":0.9069,"netValue_forward":0.9069000000000002},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015699,"netValue":0.8992,"totalNetValue":0.8992,"netValue_forward":0.8992000000000001},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000015699,"netValue":0.9299,"totalNetValue":0.9299,"netValue_forward":0.9299000000000001},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000015699,"netValue":0.934,"totalNetValue":0.934,"netValue_forward":0.9340000000000002},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000015699,"netValue":0.924,"totalNetValue":0.924,"netValue_forward":0.9240000000000002},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000015699,"netValue":0.9361,"totalNetValue":0.9361,"netValue_forward":0.9361000000000002},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000015699,"netValue":0.9281,"totalNetValue":0.9281,"netValue_forward":0.9281},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000015699,"netValue":0.9226,"totalNetValue":0.9226,"netValue_forward":0.9226000000000001},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000015699,"netValue":0.9466,"totalNetValue":0.9466,"netValue_forward":0.9466000000000001},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000015699,"netValue":0.9468,"totalNetValue":0.9468,"netValue_forward":0.9468},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000015699,"netValue":0.9677,"totalNetValue":0.9677,"netValue_forward":0.9677000000000001},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000015699,"netValue":0.9668,"totalNetValue":0.9668,"netValue_forward":0.9668000000000001},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000015699,"netValue":0.9982,"totalNetValue":0.9982,"netValue_forward":0.9982000000000001},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000015699,"netValue":1.0212,"totalNetValue":1.0212,"netValue_forward":1.0212},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015699,"netValue":1.0361,"totalNetValue":1.0361,"netValue_forward":1.0361},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000015699,"netValue":1.0465,"totalNetValue":1.0465,"netValue_forward":1.0465},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000015699,"netValue":1.0453,"totalNetValue":1.0453,"netValue_forward":1.0453},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015699,"netValue":1.0328,"totalNetValue":1.0328,"netValue_forward":1.0328},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015699,"netValue":1.0526,"totalNetValue":1.0526,"netValue_forward":1.0526},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000015699,"netValue":1.0606,"totalNetValue":1.0606,"netValue_forward":1.0606},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000015699,"netValue":1.0439,"totalNetValue":1.0439,"netValue_forward":1.0439},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015699,"netValue":1.0546,"totalNetValue":1.0546,"netValue_forward":1.0546},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000015699,"netValue":1.106,"totalNetValue":1.106,"netValue_forward":1.106},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015699,"netValue":1.1006,"totalNetValue":1.1006,"netValue_forward":1.1006},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000015699,"netValue":1.0828,"totalNetValue":1.0828,"netValue_forward":1.0828},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000015699,"netValue":1.0727,"totalNetValue":1.0727,"netValue_forward":1.0727},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000015699,"netValue":1.0673,"totalNetValue":1.0673,"netValue_forward":1.0673},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000015699,"netValue":1.0319,"totalNetValue":1.0319,"netValue_forward":1.0319},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000015699,"netValue":1.0609,"totalNetValue":1.0609,"netValue_forward":1.0609},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000015699,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0368},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000015699,"netValue":1.0268,"totalNetValue":1.0268,"netValue_forward":1.0268},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015699,"netValue":1.0327,"totalNetValue":1.0327,"netValue_forward":1.0327},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000015699,"netValue":0.9981,"totalNetValue":0.9981,"netValue_forward":0.9981000000000001},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000015699,"netValue":0.9995,"totalNetValue":0.9995,"netValue_forward":0.9995},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015699,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0317},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000015699,"netValue":1.0332,"totalNetValue":1.0332,"netValue_forward":1.0332},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000015699,"netValue":0.9949,"totalNetValue":0.9949,"netValue_forward":0.9949},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000015699,"netValue":1.0525,"totalNetValue":1.0525,"netValue_forward":1.0525},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000015699,"netValue":1.0704,"totalNetValue":1.0704,"netValue_forward":1.0704},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015699,"netValue":1.0849,"totalNetValue":1.0849,"netValue_forward":1.0849},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000015699,"netValue":1.0751,"totalNetValue":1.0751,"netValue_forward":1.0751},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000015699,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015699,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0484},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000015699,"netValue":1.0365,"totalNetValue":1.0365,"netValue_forward":1.0365},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000015699,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0341},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015699,"netValue":1.0042,"totalNetValue":1.0042,"netValue_forward":1.0042},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000015699,"netValue":1.0318,"totalNetValue":1.0318,"netValue_forward":1.0318},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000015699,"netValue":1.0368,"totalNetValue":1.0368,"netValue_forward":1.0368},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000015699,"netValue":1.0317,"totalNetValue":1.0317,"netValue_forward":1.0317},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000015699,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.0202},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000015699,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0101},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015699,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0148},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000015699,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.0105},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015699,"netValue":0.9946,"totalNetValue":0.9946,"netValue_forward":0.9945999999999999},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015699,"netValue":1.0116,"totalNetValue":1.0116,"netValue_forward":1.0116},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015699,"netValue":0.9964,"totalNetValue":0.9964,"netValue_forward":0.9963999999999998},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015699,"netValue":0.9812,"totalNetValue":0.9812,"netValue_forward":0.9811999999999999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015699,"netValue":0.9641,"totalNetValue":0.9641,"netValue_forward":0.9641},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015699,"netValue":0.9722,"totalNetValue":0.9722,"netValue_forward":0.9722},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015699,"netValue":0.9614,"totalNetValue":0.9614,"netValue_forward":0.9614},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015699,"netValue":0.9632,"totalNetValue":0.9632,"netValue_forward":0.9632},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015699,"netValue":0.9593,"totalNetValue":0.9593,"netValue_forward":0.9593},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015699,"netValue":0.9642,"totalNetValue":0.9642,"netValue_forward":0.9642},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015699,"netValue":0.9639,"totalNetValue":0.9639,"netValue_forward":0.9638999999999999},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015699,"netValue":0.9647,"totalNetValue":0.9647,"netValue_forward":0.9647},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015699,"netValue":0.9299,"totalNetValue":0.9299,"netValue_forward":0.9299},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015699,"netValue":0.9256,"totalNetValue":0.9256,"netValue_forward":0.9256000000000001},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015699,"netValue":0.9417,"totalNetValue":0.9417,"netValue_forward":0.9417000000000001},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015699,"netValue":0.9062,"totalNetValue":0.9062,"netValue_forward":0.9062},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015699,"netValue":0.934,"totalNetValue":0.934,"netValue_forward":0.9340000000000003},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015699,"netValue":0.9533,"totalNetValue":0.9533,"netValue_forward":0.9533000000000003},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015699,"netValue":0.9422,"totalNetValue":0.9422,"netValue_forward":0.9422000000000003},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015699,"netValue":0.9636,"totalNetValue":0.9636,"netValue_forward":0.9636000000000002},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015699,"netValue":0.9635,"totalNetValue":0.9635,"netValue_forward":0.9635000000000002},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015699,"netValue":0.9609,"totalNetValue":0.9609,"netValue_forward":0.9609000000000002},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015699,"netValue":0.9386,"totalNetValue":0.9386,"netValue_forward":0.9386000000000002},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015699,"netValue":0.9256,"totalNetValue":0.9256,"netValue_forward":0.9256000000000002},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015699,"netValue":0.9222,"totalNetValue":0.9222,"netValue_forward":0.9222000000000002},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015699,"netValue":0.9191,"totalNetValue":0.9191,"netValue_forward":0.9191000000000003},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015699,"netValue":0.9235,"totalNetValue":0.9235,"netValue_forward":0.9235000000000002},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015699,"netValue":0.9066,"totalNetValue":0.9066,"netValue_forward":0.9066000000000002},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015699,"netValue":0.9021,"totalNetValue":0.9021,"netValue_forward":0.9021000000000001},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015699,"netValue":0.8974,"totalNetValue":0.8974,"netValue_forward":0.8974000000000001},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015699,"netValue":0.8745,"totalNetValue":0.8745,"netValue_forward":0.8745},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015699,"netValue":0.8592,"totalNetValue":0.8592,"netValue_forward":0.8592000000000001},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015699,"netValue":0.857,"totalNetValue":0.857,"netValue_forward":0.8570000000000001},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015699,"netValue":0.9005,"totalNetValue":0.9005,"netValue_forward":0.9004999999999999},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015699,"netValue":0.9128,"totalNetValue":0.9128,"netValue_forward":0.9128},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015699,"netValue":0.9088,"totalNetValue":0.9088,"netValue_forward":0.9087999999999999},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015699,"netValue":0.9217,"totalNetValue":0.9217,"netValue_forward":0.9217},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015699,"netValue":0.929,"totalNetValue":0.929,"netValue_forward":0.929},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015699,"netValue":0.9449,"totalNetValue":0.9449,"netValue_forward":0.9449},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015699,"netValue":0.9225,"totalNetValue":0.9225,"netValue_forward":0.9225},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015699,"netValue":0.9306,"totalNetValue":0.9306,"netValue_forward":0.9306},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015699,"netValue":0.937,"totalNetValue":0.937,"netValue_forward":0.937},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015699,"netValue":0.9467,"totalNetValue":0.9467,"netValue_forward":0.9467},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015699,"netValue":0.9615,"totalNetValue":0.9615,"netValue_forward":0.9615},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015699,"netValue":0.9302,"totalNetValue":0.9302,"netValue_forward":0.9302},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015699,"netValue":0.9223,"totalNetValue":0.9223,"netValue_forward":0.9223},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015699,"netValue":0.9409,"totalNetValue":0.9409,"netValue_forward":0.9409},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015699,"netValue":0.9514,"totalNetValue":0.9514,"netValue_forward":0.9513999999999999},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015699,"netValue":0.9833,"totalNetValue":0.9833,"netValue_forward":0.9832999999999997},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015699,"netValue":0.9946,"totalNetValue":0.9946,"netValue_forward":0.9945999999999999},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015699,"netValue":0.9835,"totalNetValue":0.9835,"netValue_forward":0.9834999999999999},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015699,"netValue":0.9989,"totalNetValue":0.9989,"netValue_forward":0.9988999999999998},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015699,"netValue":0.975,"totalNetValue":0.975,"netValue_forward":0.9749999999999999},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015699,"netValue":0.9415,"totalNetValue":0.9415,"netValue_forward":0.9414999999999999},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015699,"netValue":0.9552,"totalNetValue":0.9552,"netValue_forward":0.9551999999999999},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015699,"netValue":0.9585,"totalNetValue":0.9585,"netValue_forward":0.9584999999999999},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015699,"netValue":0.9361,"totalNetValue":0.9361,"netValue_forward":0.9360999999999999},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015699,"netValue":0.9367,"totalNetValue":0.9367,"netValue_forward":0.9366999999999999},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015699,"netValue":0.9737,"totalNetValue":0.9737,"netValue_forward":0.9736999999999998},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015699,"netValue":0.9872,"totalNetValue":0.9872,"netValue_forward":0.9871999999999997},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015699,"netValue":0.9597,"totalNetValue":0.9597,"netValue_forward":0.9596999999999998},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015699,"netValue":1.0101,"totalNetValue":1.0101,"netValue_forward":1.0100999999999998},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015699,"netValue":0.9991,"totalNetValue":0.9991,"netValue_forward":0.9991},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015699,"netValue":1.0464,"totalNetValue":1.0464,"netValue_forward":1.0463999999999998},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015699,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":1.0070999999999999},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015699,"netValue":1.0041,"totalNetValue":1.0041,"netValue_forward":1.0040999999999998},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015699,"netValue":0.978,"totalNetValue":0.978,"netValue_forward":0.9779999999999998},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015699,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0172999999999999},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015699,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0153999999999999},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015699,"netValue":1.0061,"totalNetValue":1.0061,"netValue_forward":1.0060999999999998},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015699,"netValue":1.0169,"totalNetValue":1.0169,"netValue_forward":1.0168999999999997},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015699,"netValue":0.9808,"totalNetValue":0.9808,"netValue_forward":0.9807999999999998},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015699,"netValue":0.9933,"totalNetValue":0.9933,"netValue_forward":0.9932999999999996},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015699,"netValue":0.9981,"totalNetValue":0.9981,"netValue_forward":0.9980999999999999},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015699,"netValue":0.9944,"totalNetValue":0.9944,"netValue_forward":0.9943999999999998},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015699,"netValue":0.9923,"totalNetValue":0.9923,"netValue_forward":0.9922999999999997},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015699,"netValue":0.9934,"totalNetValue":0.9934,"netValue_forward":0.9933999999999997},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015699,"netValue":0.9767,"totalNetValue":0.9767,"netValue_forward":0.9766999999999997},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015699,"netValue":0.9474,"totalNetValue":0.9474,"netValue_forward":0.9473999999999998},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015699,"netValue":0.9305,"totalNetValue":0.9305,"netValue_forward":0.9304999999999998},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015699,"netValue":0.9329,"totalNetValue":0.9329,"netValue_forward":0.9328999999999997},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015699,"netValue":0.9457,"totalNetValue":0.9457,"netValue_forward":0.9456999999999998},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015699,"netValue":0.9123,"totalNetValue":0.9123,"netValue_forward":0.9122999999999998},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015699,"netValue":0.9673,"totalNetValue":0.9673,"netValue_forward":0.9672999999999998},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015699,"netValue":0.9815,"totalNetValue":0.9815,"netValue_forward":0.9814999999999999},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015699,"netValue":1.007,"totalNetValue":1.007,"netValue_forward":1.0069999999999997},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015699,"netValue":0.993,"totalNetValue":0.993,"netValue_forward":0.9929999999999997},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015699,"netValue":0.9845,"totalNetValue":0.9845,"netValue_forward":0.9844999999999996},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015699,"netValue":0.9401,"totalNetValue":0.9401,"netValue_forward":0.9400999999999998},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015699,"netValue":0.957,"totalNetValue":0.957,"netValue_forward":0.9569999999999997},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015699,"netValue":0.9838,"totalNetValue":0.9838,"netValue_forward":0.9837999999999997},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015699,"netValue":0.963,"totalNetValue":0.963,"netValue_forward":0.9629999999999997},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015699,"netValue":0.9313,"totalNetValue":0.9313,"netValue_forward":0.9312999999999998},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015699,"netValue":0.9356,"totalNetValue":0.9356,"netValue_forward":0.9355999999999998},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015699,"netValue":0.9421,"totalNetValue":0.9421,"netValue_forward":0.9420999999999997},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015699,"netValue":0.9423,"totalNetValue":0.9423,"netValue_forward":0.9422999999999999},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015699,"netValue":0.9334,"totalNetValue":0.9334,"netValue_forward":0.9333999999999999},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015699,"netValue":0.9148,"totalNetValue":0.9148,"netValue_forward":0.9147999999999998},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015699,"netValue":0.9177,"totalNetValue":0.9177,"netValue_forward":0.9176999999999997},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015699,"netValue":0.8908,"totalNetValue":0.8908,"netValue_forward":0.8907999999999999},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015699,"netValue":0.8923,"totalNetValue":0.8923,"netValue_forward":0.8922999999999998},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015699,"netValue":0.8819,"totalNetValue":0.8819,"netValue_forward":0.8818999999999998},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015699,"netValue":0.8879,"totalNetValue":0.8879,"netValue_forward":0.8878999999999999},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015699,"netValue":0.9048,"totalNetValue":0.9048,"netValue_forward":0.9047999999999999},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015699,"netValue":0.9003,"totalNetValue":0.9003,"netValue_forward":0.9002999999999999},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015699,"netValue":0.8883,"totalNetValue":0.8883,"netValue_forward":0.8882999999999999},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015699,"netValue":0.8828,"totalNetValue":0.8828,"netValue_forward":0.8827999999999999},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015699,"netValue":0.8981,"totalNetValue":0.8981,"netValue_forward":0.8980999999999999},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015699,"netValue":0.8957,"totalNetValue":0.8957,"netValue_forward":0.8956999999999999},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015699,"netValue":0.9116,"totalNetValue":0.9116,"netValue_forward":0.9115999999999999},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015699,"netValue":0.8875,"totalNetValue":0.8875,"netValue_forward":0.8874999999999998},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015699,"netValue":0.8649,"totalNetValue":0.8649,"netValue_forward":0.8648999999999999},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015699,"netValue":0.8662,"totalNetValue":0.8662,"netValue_forward":0.8661999999999997},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015699,"netValue":0.8608,"totalNetValue":0.8608,"netValue_forward":0.8607999999999998},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015699,"netValue":0.8679,"totalNetValue":0.8679,"netValue_forward":0.8678999999999996},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015699,"netValue":0.8739,"totalNetValue":0.8739,"netValue_forward":0.8738999999999997},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015699,"netValue":0.872,"totalNetValue":0.872,"netValue_forward":0.8719999999999996},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015699,"netValue":0.8544,"totalNetValue":0.8544,"netValue_forward":0.8543999999999996},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015699,"netValue":0.8283,"totalNetValue":0.8283,"netValue_forward":0.8282999999999996},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015699,"netValue":0.8281,"totalNetValue":0.8281,"netValue_forward":0.8280999999999996},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015699,"netValue":0.8192,"totalNetValue":0.8192,"netValue_forward":0.8191999999999997},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015699,"netValue":0.8135,"totalNetValue":0.8135,"netValue_forward":0.8134999999999997},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015699,"netValue":0.7945,"totalNetValue":0.7945,"netValue_forward":0.7944999999999997},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015699,"netValue":0.7932,"totalNetValue":0.7932,"netValue_forward":0.7931999999999998},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015699,"netValue":0.8011,"totalNetValue":0.8011,"netValue_forward":0.8010999999999999},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015699,"netValue":0.7977,"totalNetValue":0.7977,"netValue_forward":0.7976999999999999},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015699,"netValue":0.8031,"totalNetValue":0.8031,"netValue_forward":0.8031},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015699,"netValue":0.791,"totalNetValue":0.791,"netValue_forward":0.7909999999999999},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015699,"netValue":0.7732,"totalNetValue":0.7732,"netValue_forward":0.7731999999999999},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015699,"netValue":0.7819,"totalNetValue":0.7819,"netValue_forward":0.7819},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015699,"netValue":0.7714,"totalNetValue":0.7714,"netValue_forward":0.7714},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015699,"netValue":0.7737,"totalNetValue":0.7737,"netValue_forward":0.7736999999999999},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015699,"netValue":0.7849,"totalNetValue":0.7849,"netValue_forward":0.7849},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015699,"netValue":0.7945,"totalNetValue":0.7945,"netValue_forward":0.7944999999999999},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015699,"netValue":0.7828,"totalNetValue":0.7828,"netValue_forward":0.7828},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015699,"netValue":0.7692,"totalNetValue":0.7692,"netValue_forward":0.7691999999999999},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015699,"netValue":0.7567,"totalNetValue":0.7567,"netValue_forward":0.7566999999999999},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015699,"netValue":0.7549,"totalNetValue":0.7549,"netValue_forward":0.7549000000000001},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015699,"netValue":0.7713,"totalNetValue":0.7713,"netValue_forward":0.7713},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015699,"netValue":0.7721,"totalNetValue":0.7721,"netValue_forward":0.7721000000000001},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015699,"netValue":0.7981,"totalNetValue":0.7981,"netValue_forward":0.7981000000000001},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015699,"netValue":0.7963,"totalNetValue":0.7963,"netValue_forward":0.7963000000000001},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015699,"netValue":0.8098,"totalNetValue":0.8098,"netValue_forward":0.8098000000000001},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015699,"netValue":0.7892,"totalNetValue":0.7892,"netValue_forward":0.7892},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015699,"netValue":0.8021,"totalNetValue":0.8021,"netValue_forward":0.8021},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015699,"netValue":0.7921,"totalNetValue":0.7921,"netValue_forward":0.7921},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015699,"netValue":0.7539,"totalNetValue":0.7539,"netValue_forward":0.7539},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015699,"netValue":0.7422,"totalNetValue":0.7422,"netValue_forward":0.7421999999999999},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015699,"netValue":0.7537,"totalNetValue":0.7537,"netValue_forward":0.7537},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015699,"netValue":0.7455,"totalNetValue":0.7455,"netValue_forward":0.7455},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015699,"netValue":0.7271,"totalNetValue":0.7271,"netValue_forward":0.7270999999999997},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015699,"netValue":0.715,"totalNetValue":0.715,"netValue_forward":0.7149999999999999},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015699,"netValue":0.68,"totalNetValue":0.68,"netValue_forward":0.68},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015699,"netValue":0.6859,"totalNetValue":0.6859,"netValue_forward":0.6858999999999998},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015699,"netValue":0.675,"totalNetValue":0.675,"netValue_forward":0.6749999999999999},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015699,"netValue":0.6955,"totalNetValue":0.6955,"netValue_forward":0.6954999999999999},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015699,"netValue":0.6955,"totalNetValue":0.6955,"netValue_forward":0.6954999999999999},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015699,"netValue":0.6979,"totalNetValue":0.6979,"netValue_forward":0.6978999999999999},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015699,"netValue":0.6847,"totalNetValue":0.6847,"netValue_forward":0.6847},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015699,"netValue":0.6419,"totalNetValue":0.6419,"netValue_forward":0.6418999999999999},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015699,"netValue":0.6296,"totalNetValue":0.6296,"netValue_forward":0.6296},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015699,"netValue":0.6163,"totalNetValue":0.6163,"netValue_forward":0.6162999999999998},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015699,"netValue":0.6171,"totalNetValue":0.6171,"netValue_forward":0.6170999999999999},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015699,"netValue":0.6175,"totalNetValue":0.6175,"netValue_forward":0.6174999999999999},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015699,"netValue":0.6162,"totalNetValue":0.6162,"netValue_forward":0.6161999999999999},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015699,"netValue":0.6349,"totalNetValue":0.6349,"netValue_forward":0.6348999999999999},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015699,"netValue":0.6319,"totalNetValue":0.6319,"netValue_forward":0.6318999999999999},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015699,"netValue":0.6352,"totalNetValue":0.6352,"netValue_forward":0.6351999999999999},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015699,"netValue":0.6541,"totalNetValue":0.6541,"netValue_forward":0.6541},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015699,"netValue":0.6507,"totalNetValue":0.6507,"netValue_forward":0.6506999999999998},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015699,"netValue":0.6447,"totalNetValue":0.6447,"netValue_forward":0.6447},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015699,"netValue":0.6411,"totalNetValue":0.6411,"netValue_forward":0.6411},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015699,"netValue":0.6534,"totalNetValue":0.6534,"netValue_forward":0.6533999999999999},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015699,"netValue":0.6615,"totalNetValue":0.6615,"netValue_forward":0.6614999999999999},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015699,"netValue":0.651,"totalNetValue":0.651,"netValue_forward":0.6509999999999999},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015699,"netValue":0.6594,"totalNetValue":0.6594,"netValue_forward":0.6593999999999999},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015699,"netValue":0.6435,"totalNetValue":0.6435,"netValue_forward":0.6434999999999998},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015699,"netValue":0.6226,"totalNetValue":0.6226,"netValue_forward":0.6225999999999999},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015699,"netValue":0.6246,"totalNetValue":0.6246,"netValue_forward":0.6245999999999999},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015699,"netValue":0.628,"totalNetValue":0.628,"netValue_forward":0.6279999999999999},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015699,"netValue":0.6325,"totalNetValue":0.6325,"netValue_forward":0.6324999999999998},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015699,"netValue":0.6406,"totalNetValue":0.6406,"netValue_forward":0.6406},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015699,"netValue":0.6143,"totalNetValue":0.6143,"netValue_forward":0.6142999999999998},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015699,"netValue":0.5883,"totalNetValue":0.5883,"netValue_forward":0.5882999999999999},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015699,"netValue":0.5635,"totalNetValue":0.5635,"netValue_forward":0.5634999999999999},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015699,"netValue":0.5536,"totalNetValue":0.5536,"netValue_forward":0.5535999999999999},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015699,"netValue":0.5507,"totalNetValue":0.5507,"netValue_forward":0.5506999999999999},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015699,"netValue":0.6308,"totalNetValue":0.6308,"netValue_forward":0.6307999999999999},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015699,"netValue":0.6378,"totalNetValue":0.6378,"netValue_forward":0.6377999999999999},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015699,"netValue":0.6411,"totalNetValue":0.6411,"netValue_forward":0.6411},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015699,"netValue":0.6295,"totalNetValue":0.6295,"netValue_forward":0.6294999999999998},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015699,"netValue":0.6368,"totalNetValue":0.6368,"netValue_forward":0.6367999999999999},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015699,"netValue":0.6255,"totalNetValue":0.6255,"netValue_forward":0.6255},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015699,"netValue":0.6164,"totalNetValue":0.6164,"netValue_forward":0.6163999999999998},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015699,"netValue":0.614,"totalNetValue":0.614,"netValue_forward":0.6139999999999999},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015699,"netValue":0.628,"totalNetValue":0.628,"netValue_forward":0.6279999999999999},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015699,"netValue":0.6296,"totalNetValue":0.6296,"netValue_forward":0.6296},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015699,"netValue":0.6558,"totalNetValue":0.6558,"netValue_forward":0.6557999999999999},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015699,"netValue":0.6524,"totalNetValue":0.6524,"netValue_forward":0.6523999999999999},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015699,"netValue":0.6453,"totalNetValue":0.6453,"netValue_forward":0.6452999999999999},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015699,"netValue":0.6363,"totalNetValue":0.6363,"netValue_forward":0.6362999999999999},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015699,"netValue":0.6342,"totalNetValue":0.6342,"netValue_forward":0.6341999999999999},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015699,"netValue":0.6192,"totalNetValue":0.6192,"netValue_forward":0.6192},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015699,"netValue":0.6352,"totalNetValue":0.6352,"netValue_forward":0.6351999999999999},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015699,"netValue":0.6437,"totalNetValue":0.6437,"netValue_forward":0.6437},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015699,"netValue":0.6481,"totalNetValue":0.6481,"netValue_forward":0.6480999999999999},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015699,"netValue":0.6662,"totalNetValue":0.6662,"netValue_forward":0.6661999999999999},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015699,"netValue":0.6518,"totalNetValue":0.6518,"netValue_forward":0.6517999999999999},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015699,"netValue":0.637,"totalNetValue":0.637,"netValue_forward":0.6369999999999999},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015699,"netValue":0.619,"totalNetValue":0.619,"netValue_forward":0.6189999999999999},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015699,"netValue":0.6137,"totalNetValue":0.6137,"netValue_forward":0.6136999999999999},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015699,"netValue":0.6182,"totalNetValue":0.6182,"netValue_forward":0.6182},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015699,"netValue":0.6508,"totalNetValue":0.6508,"netValue_forward":0.6507999999999998},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015699,"netValue":0.6597,"totalNetValue":0.6597,"netValue_forward":0.6596999999999997},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015699,"netValue":0.6478,"totalNetValue":0.6478,"netValue_forward":0.6477999999999999},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015699,"netValue":0.6569,"totalNetValue":0.6569,"netValue_forward":0.6568999999999998},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000015699,"netValue":0.6619,"totalNetValue":0.6619,"netValue_forward":0.6618999999999999},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000015699,"netValue":0.6473,"totalNetValue":0.6473,"netValue_forward":0.6472999999999999},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000015699,"netValue":0.6533,"totalNetValue":0.6533,"netValue_forward":0.6532999999999998},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000015699,"netValue":0.6297,"totalNetValue":0.6297,"netValue_forward":0.6296999999999998},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000015699,"netValue":0.6424,"totalNetValue":0.6424,"netValue_forward":0.6423999999999997},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000015699,"netValue":0.6345,"totalNetValue":0.6345,"netValue_forward":0.6344999999999997},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000015699,"netValue":0.632,"totalNetValue":0.632,"netValue_forward":0.6319999999999998},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000015699,"netValue":0.6504,"totalNetValue":0.6504,"netValue_forward":0.6503999999999999},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000015699,"netValue":0.6356,"totalNetValue":0.6356,"netValue_forward":0.6355999999999998},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000015699,"netValue":0.6368,"totalNetValue":0.6368,"netValue_forward":0.6367999999999998},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000015699,"netValue":0.632,"totalNetValue":0.632,"netValue_forward":0.6319999999999998},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000015699,"netValue":0.6269,"totalNetValue":0.6269,"netValue_forward":0.6268999999999998},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000015699,"netValue":0.6096,"totalNetValue":0.6096,"netValue_forward":0.6095999999999998},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000015699,"netValue":0.607,"totalNetValue":0.607,"netValue_forward":0.6069999999999998},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000015699,"netValue":0.6257,"totalNetValue":0.6257,"netValue_forward":0.6256999999999998},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000015699,"netValue":0.6089,"totalNetValue":0.6089,"netValue_forward":0.6088999999999999},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000015699,"netValue":0.6254,"totalNetValue":0.6254,"netValue_forward":0.6253999999999997},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000015699,"netValue":0.6194,"totalNetValue":0.6194,"netValue_forward":0.6193999999999997},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000015699,"netValue":0.5998,"totalNetValue":0.5998,"netValue_forward":0.5997999999999998},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000015699,"netValue":0.5876,"totalNetValue":0.5876,"netValue_forward":0.5875999999999999},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000015699,"netValue":0.5815,"totalNetValue":0.5815,"netValue_forward":0.5814999999999998},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000015699,"netValue":0.5895,"totalNetValue":0.5895,"netValue_forward":0.5894999999999998},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000015699,"netValue":0.5923,"totalNetValue":0.5923,"netValue_forward":0.5922999999999998},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000015699,"netValue":0.5741,"totalNetValue":0.5741,"netValue_forward":0.5740999999999998},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000015699,"netValue":0.5777,"totalNetValue":0.5777,"netValue_forward":0.5776999999999999},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000015699,"netValue":0.5856,"totalNetValue":0.5856,"netValue_forward":0.5855999999999998},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000015699,"netValue":0.5846,"totalNetValue":0.5846,"netValue_forward":0.5845999999999998},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000015699,"netValue":0.5846,"totalNetValue":0.5846,"netValue_forward":0.5845999999999998},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000015699,"netValue":0.5673,"totalNetValue":0.5673,"netValue_forward":0.5672999999999999},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000015699,"netValue":0.5682,"totalNetValue":0.5682,"netValue_forward":0.5681999999999998},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000015699,"netValue":0.582,"totalNetValue":0.582,"netValue_forward":0.5819999999999996},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015699,"netValue":0.6005,"totalNetValue":0.6005,"netValue_forward":0.6004999999999997},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000015699,"netValue":0.6214,"totalNetValue":0.6214,"netValue_forward":0.6213999999999997},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000015699,"netValue":0.6253,"totalNetValue":0.6253,"netValue_forward":0.6252999999999996},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000015699,"netValue":0.6378,"totalNetValue":0.6378,"netValue_forward":0.6377999999999997},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000015699,"netValue":0.6149,"totalNetValue":0.6149,"netValue_forward":0.6148999999999997},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000015699,"netValue":0.6175,"totalNetValue":0.6175,"netValue_forward":0.6174999999999997},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000015699,"netValue":0.6149,"totalNetValue":0.6149,"netValue_forward":0.6148999999999997},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000015699,"netValue":0.6307,"totalNetValue":0.6307,"netValue_forward":0.6306999999999998},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000015699,"netValue":0.6241,"totalNetValue":0.6241,"netValue_forward":0.6240999999999997},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000015699,"netValue":0.6159,"totalNetValue":0.6159,"netValue_forward":0.6158999999999997},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000015699,"netValue":0.5953,"totalNetValue":0.5953,"netValue_forward":0.5952999999999998},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000015699,"netValue":0.6085,"totalNetValue":0.6085,"netValue_forward":0.6084999999999998},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000015699,"netValue":0.6232,"totalNetValue":0.6232,"netValue_forward":0.6231999999999998},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000015699,"netValue":0.628,"totalNetValue":0.628,"netValue_forward":0.6279999999999998},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000015699,"netValue":0.6248,"totalNetValue":0.6248,"netValue_forward":0.6247999999999998},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000015699,"netValue":0.6223,"totalNetValue":0.6223,"netValue_forward":0.6222999999999997},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000015699,"netValue":0.6201,"totalNetValue":0.6201,"netValue_forward":0.6200999999999998},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000015699,"netValue":0.6207,"totalNetValue":0.6207,"netValue_forward":0.6206999999999998},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000015699,"netValue":0.6208,"totalNetValue":0.6208,"netValue_forward":0.6207999999999999},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000015699,"netValue":0.6161,"totalNetValue":0.6161,"netValue_forward":0.6160999999999999},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000015699,"netValue":0.6253,"totalNetValue":0.6253,"netValue_forward":0.6252999999999997},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000015699,"netValue":0.6245,"totalNetValue":0.6245,"netValue_forward":0.6244999999999998},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000015699,"netValue":0.6181,"totalNetValue":0.6181,"netValue_forward":0.6180999999999998},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000015699,"netValue":0.6005,"totalNetValue":0.6005,"netValue_forward":0.6004999999999998},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000015699,"netValue":0.603,"totalNetValue":0.603,"netValue_forward":0.6029999999999998},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000015699,"netValue":0.5909,"totalNetValue":0.5909,"netValue_forward":0.5908999999999998},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000015699,"netValue":0.5959,"totalNetValue":0.5959,"netValue_forward":0.5958999999999999},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000015699,"netValue":0.5943,"totalNetValue":0.5943,"netValue_forward":0.5942999999999999},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000015699,"netValue":0.6138,"totalNetValue":0.6138,"netValue_forward":0.6137999999999998},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000015699,"netValue":0.6146,"totalNetValue":0.6146,"netValue_forward":0.6145999999999999},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000015699,"netValue":0.6168,"totalNetValue":0.6168,"netValue_forward":0.6167999999999998},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000015699,"netValue":0.6099,"totalNetValue":0.6099,"netValue_forward":0.6098999999999999},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000015699,"netValue":0.6174,"totalNetValue":0.6174,"netValue_forward":0.6173999999999997},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000015699,"netValue":0.6389,"totalNetValue":0.6389,"netValue_forward":0.6388999999999998},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000015699,"netValue":0.648,"totalNetValue":0.648,"netValue_forward":0.6479999999999998},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000015699,"netValue":0.6461,"totalNetValue":0.6461,"netValue_forward":0.6460999999999998},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000015699,"netValue":0.653,"totalNetValue":0.653,"netValue_forward":0.6529999999999999},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000015699,"netValue":0.6512,"totalNetValue":0.6512,"netValue_forward":0.6511999999999998},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000015699,"netValue":0.6616,"totalNetValue":0.6616,"netValue_forward":0.6615999999999997},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000015699,"netValue":0.637,"totalNetValue":0.637,"netValue_forward":0.6369999999999998},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000015699,"netValue":0.6408,"totalNetValue":0.6408,"netValue_forward":0.6407999999999998},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000015699,"netValue":0.6073,"totalNetValue":0.6073,"netValue_forward":0.6072999999999998},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000015699,"netValue":0.5921,"totalNetValue":0.5921,"netValue_forward":0.5920999999999997},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000015699,"netValue":0.6086,"totalNetValue":0.6086,"netValue_forward":0.6085999999999998},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000015699,"netValue":0.599,"totalNetValue":0.599,"netValue_forward":0.5989999999999999},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000015699,"netValue":0.6032,"totalNetValue":0.6032,"netValue_forward":0.6031999999999998},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000015699,"netValue":0.6024,"totalNetValue":0.6024,"netValue_forward":0.6023999999999998},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000015699,"netValue":0.6018,"totalNetValue":0.6018,"netValue_forward":0.6017999999999998},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000015699,"netValue":0.6041,"totalNetValue":0.6041,"netValue_forward":0.6040999999999997},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000015699,"netValue":0.6116,"totalNetValue":0.6116,"netValue_forward":0.6115999999999998},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000015699,"netValue":0.6242,"totalNetValue":0.6242,"netValue_forward":0.6241999999999998},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000015699,"netValue":0.6253,"totalNetValue":0.6253,"netValue_forward":0.6252999999999997},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000015699,"netValue":0.6225,"totalNetValue":0.6225,"netValue_forward":0.6224999999999998},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000015699,"netValue":0.5861,"totalNetValue":0.5861,"netValue_forward":0.5860999999999997},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000015699,"netValue":0.5887,"totalNetValue":0.5887,"netValue_forward":0.5886999999999998},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000015699,"netValue":0.5836,"totalNetValue":0.5836,"netValue_forward":0.5835999999999998},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000015699,"netValue":0.5991,"totalNetValue":0.5991,"netValue_forward":0.5990999999999997},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000015699,"netValue":0.5759,"totalNetValue":0.5759,"netValue_forward":0.5758999999999997},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000015699,"netValue":0.585,"totalNetValue":0.585,"netValue_forward":0.5849999999999999},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000015699,"netValue":0.5836,"totalNetValue":0.5836,"netValue_forward":0.5835999999999998},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000015699,"netValue":0.6196,"totalNetValue":0.6196,"netValue_forward":0.6195999999999997},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015699,"netValue":0.5996,"totalNetValue":0.5996,"netValue_forward":0.5995999999999997},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000015699,"netValue":0.5632,"totalNetValue":0.5632,"netValue_forward":0.5631999999999997},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000015699,"netValue":0.55,"totalNetValue":0.55,"netValue_forward":0.5499999999999997},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000015699,"netValue":0.5427,"totalNetValue":0.5427,"netValue_forward":0.5426999999999996},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000015699,"netValue":0.5387,"totalNetValue":0.5387,"netValue_forward":0.5386999999999996},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000015699,"netValue":0.529,"totalNetValue":0.529,"netValue_forward":0.5289999999999997},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000015699,"netValue":0.5236,"totalNetValue":0.5236,"netValue_forward":0.5235999999999996},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000015699,"netValue":0.5131,"totalNetValue":0.5131,"netValue_forward":0.5130999999999997},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000015699,"netValue":0.5133,"totalNetValue":0.5133,"netValue_forward":0.5132999999999996},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000015699,"netValue":0.5175,"totalNetValue":0.5175,"netValue_forward":0.5174999999999996},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000015699,"netValue":0.5109,"totalNetValue":0.5109,"netValue_forward":0.5108999999999997},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000015699,"netValue":0.516,"totalNetValue":0.516,"netValue_forward":0.5159999999999997},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000015699,"netValue":0.5105,"totalNetValue":0.5105,"netValue_forward":0.5104999999999996},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000015699,"netValue":0.512,"totalNetValue":0.512,"netValue_forward":0.5119999999999997},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000015699,"netValue":0.5221,"totalNetValue":0.5221,"netValue_forward":0.5220999999999996},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000015699,"netValue":0.5216,"totalNetValue":0.5216,"netValue_forward":0.5215999999999995},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000015699,"netValue":0.5204,"totalNetValue":0.5204,"netValue_forward":0.5203999999999995},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000015699,"netValue":0.5261,"totalNetValue":0.5261,"netValue_forward":0.5260999999999996},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000015699,"netValue":0.5276,"totalNetValue":0.5276,"netValue_forward":0.5275999999999995},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000015699,"netValue":0.5434,"totalNetValue":0.5434,"netValue_forward":0.5433999999999994},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000015699,"netValue":0.5411,"totalNetValue":0.5411,"netValue_forward":0.5410999999999995},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000015699,"netValue":0.5318,"totalNetValue":0.5318,"netValue_forward":0.5317999999999995},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000015699,"netValue":0.5388,"totalNetValue":0.5388,"netValue_forward":0.5387999999999995},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000015699,"netValue":0.5533,"totalNetValue":0.5533,"netValue_forward":0.5532999999999993},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000015699,"netValue":0.556,"totalNetValue":0.556,"netValue_forward":0.5559999999999994},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000015699,"netValue":0.5603,"totalNetValue":0.5603,"netValue_forward":0.5602999999999994},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000015699,"netValue":0.5661,"totalNetValue":0.5661,"netValue_forward":0.5660999999999994},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000015699,"netValue":0.5523,"totalNetValue":0.5523,"netValue_forward":0.5522999999999995},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000015699,"netValue":0.5611,"totalNetValue":0.5611,"netValue_forward":0.5610999999999994},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000015699,"netValue":0.5461,"totalNetValue":0.5461,"netValue_forward":0.5460999999999994},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000015699,"netValue":0.5544,"totalNetValue":0.5544,"netValue_forward":0.5543999999999994},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000015699,"netValue":0.5558,"totalNetValue":0.5558,"netValue_forward":0.5557999999999993},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000015699,"netValue":0.562,"totalNetValue":0.562,"netValue_forward":0.5619999999999994},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000015699,"netValue":0.5566,"totalNetValue":0.5566,"netValue_forward":0.5565999999999993},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000015699,"netValue":0.5594,"totalNetValue":0.5594,"netValue_forward":0.5593999999999993},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000015699,"netValue":0.5559,"totalNetValue":0.5559,"netValue_forward":0.5558999999999993},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000015699,"netValue":0.56,"totalNetValue":0.56,"netValue_forward":0.5599999999999994},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000015699,"netValue":0.5599,"totalNetValue":0.5599,"netValue_forward":0.5598999999999993},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000015699,"netValue":0.5614,"totalNetValue":0.5614,"netValue_forward":0.5613999999999993},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000015699,"netValue":0.5834,"totalNetValue":0.5834,"netValue_forward":0.5833999999999994},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000015699,"netValue":0.5847,"totalNetValue":0.5847,"netValue_forward":0.5846999999999993},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000015699,"netValue":0.5842,"totalNetValue":0.5842,"netValue_forward":0.5841999999999994},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000015699,"netValue":0.5678,"totalNetValue":0.5678,"netValue_forward":0.5677999999999994},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000015699,"netValue":0.5699,"totalNetValue":0.5699,"netValue_forward":0.5698999999999994},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000015699,"netValue":0.568,"totalNetValue":0.568,"netValue_forward":0.5679999999999994},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000015699,"netValue":0.5599,"totalNetValue":0.5599,"netValue_forward":0.5598999999999994},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000015699,"netValue":0.5804,"totalNetValue":0.5804,"netValue_forward":0.5803999999999995},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000015699,"netValue":0.5777,"totalNetValue":0.5777,"netValue_forward":0.5776999999999994},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000015699,"netValue":0.6011,"totalNetValue":0.6011,"netValue_forward":0.6010999999999995},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000015699,"netValue":0.6033,"totalNetValue":0.6033,"netValue_forward":0.6032999999999994},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000015699,"netValue":0.6205,"totalNetValue":0.6205,"netValue_forward":0.6204999999999995},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000015699,"netValue":0.6231,"totalNetValue":0.6231,"netValue_forward":0.6230999999999994},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000015699,"netValue":0.6392,"totalNetValue":0.6392,"netValue_forward":0.6391999999999994},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000015699,"netValue":0.6204,"totalNetValue":0.6204,"netValue_forward":0.6203999999999995},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000015699,"netValue":0.618,"totalNetValue":0.618,"netValue_forward":0.6179999999999994},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000015699,"netValue":0.6297,"totalNetValue":0.6297,"netValue_forward":0.6296999999999996},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000015699,"netValue":0.6181,"totalNetValue":0.6181,"netValue_forward":0.6180999999999994},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000015699,"netValue":0.6186,"totalNetValue":0.6186,"netValue_forward":0.6185999999999995},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000015699,"netValue":0.5993,"totalNetValue":0.5993,"netValue_forward":0.5992999999999995},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000015699,"netValue":0.5961,"totalNetValue":0.5961,"netValue_forward":0.5960999999999994},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000015699,"netValue":0.5816,"totalNetValue":0.5816,"netValue_forward":0.5815999999999995},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000015699,"netValue":0.5773,"totalNetValue":0.5773,"netValue_forward":0.5772999999999995},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000015699,"netValue":0.5835,"totalNetValue":0.5835,"netValue_forward":0.5834999999999995},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000015699,"netValue":0.5906,"totalNetValue":0.5906,"netValue_forward":0.5905999999999995},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000015699,"netValue":0.59,"totalNetValue":0.59,"netValue_forward":0.5899999999999994},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000015699,"netValue":0.5901,"totalNetValue":0.5901,"netValue_forward":0.5900999999999994},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000015699,"netValue":0.5736,"totalNetValue":0.5736,"netValue_forward":0.5735999999999997},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000015699,"netValue":0.5833,"totalNetValue":0.5833,"netValue_forward":0.5832999999999996},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000015699,"netValue":0.5854,"totalNetValue":0.5854,"netValue_forward":0.5853999999999996},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000015699,"netValue":0.5924,"totalNetValue":0.5924,"netValue_forward":0.5923999999999996},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000015699,"netValue":0.6015,"totalNetValue":0.6015,"netValue_forward":0.6014999999999996},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000015699,"netValue":0.6028,"totalNetValue":0.6028,"netValue_forward":0.6027999999999996},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000015699,"netValue":0.6073,"totalNetValue":0.6073,"netValue_forward":0.6072999999999995},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000015699,"netValue":0.6111,"totalNetValue":0.6111,"netValue_forward":0.6110999999999995},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000015699,"netValue":0.6049,"totalNetValue":0.6049,"netValue_forward":0.6048999999999995},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000015699,"netValue":0.6081,"totalNetValue":0.6081,"netValue_forward":0.6080999999999995},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000015699,"netValue":0.6032,"totalNetValue":0.6032,"netValue_forward":0.6031999999999996},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000015699,"netValue":0.6068,"totalNetValue":0.6068,"netValue_forward":0.6067999999999997},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000015699,"netValue":0.6025,"totalNetValue":0.6025,"netValue_forward":0.6024999999999996},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000015699,"netValue":0.6151,"totalNetValue":0.6151,"netValue_forward":0.6150999999999996},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000015699,"netValue":0.6157,"totalNetValue":0.6157,"netValue_forward":0.6156999999999997},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000015699,"netValue":0.6121,"totalNetValue":0.6121,"netValue_forward":0.6120999999999995},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000015699,"netValue":0.628,"totalNetValue":0.628,"netValue_forward":0.6279999999999996},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000015699,"netValue":0.6194,"totalNetValue":0.6194,"netValue_forward":0.6193999999999995},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000015699,"netValue":0.6232,"totalNetValue":0.6232,"netValue_forward":0.6231999999999995},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000015699,"netValue":0.6235,"totalNetValue":0.6235,"netValue_forward":0.6234999999999996},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000015699,"netValue":0.6429,"totalNetValue":0.6429,"netValue_forward":0.6428999999999996},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000015699,"netValue":0.6367,"totalNetValue":0.6367,"netValue_forward":0.6366999999999996},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000015699,"netValue":0.6363,"totalNetValue":0.6363,"netValue_forward":0.6362999999999995},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000015699,"netValue":0.6293,"totalNetValue":0.6293,"netValue_forward":0.6292999999999995},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000015699,"netValue":0.6414,"totalNetValue":0.6414,"netValue_forward":0.6413999999999995},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000015699,"netValue":0.6512,"totalNetValue":0.6512,"netValue_forward":0.6511999999999996},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000015699,"netValue":0.6578,"totalNetValue":0.6578,"netValue_forward":0.6577999999999996},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000015699,"netValue":0.673,"totalNetValue":0.673,"netValue_forward":0.6729999999999996},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000015699,"netValue":0.6572,"totalNetValue":0.6572,"netValue_forward":0.6571999999999997},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000015699,"netValue":0.6535,"totalNetValue":0.6535,"netValue_forward":0.6534999999999995},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000015699,"netValue":0.6514,"totalNetValue":0.6514,"netValue_forward":0.6513999999999995},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000015699,"netValue":0.651,"totalNetValue":0.651,"netValue_forward":0.6509999999999997},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000015699,"netValue":0.6515,"totalNetValue":0.6515,"netValue_forward":0.6514999999999996},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000015699,"netValue":0.6453,"totalNetValue":0.6453,"netValue_forward":0.6452999999999997},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000015699,"netValue":0.6439,"totalNetValue":0.6439,"netValue_forward":0.6438999999999996},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000015699,"netValue":0.6348,"totalNetValue":0.6348,"netValue_forward":0.6347999999999996},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000015699,"netValue":0.6401,"totalNetValue":0.6401,"netValue_forward":0.6400999999999997},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000015699,"netValue":0.6393,"totalNetValue":0.6393,"netValue_forward":0.6392999999999995},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000015699,"netValue":0.6326,"totalNetValue":0.6326,"netValue_forward":0.6325999999999996},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000015699,"netValue":0.6435,"totalNetValue":0.6435,"netValue_forward":0.6434999999999995},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000015699,"netValue":0.6393,"totalNetValue":0.6393,"netValue_forward":0.6392999999999995},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000015699,"netValue":0.6215,"totalNetValue":0.6215,"netValue_forward":0.6214999999999996},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000015699,"netValue":0.6254,"totalNetValue":0.6254,"netValue_forward":0.6253999999999995}]}