window.pageData = {"fund":{"_id":3000000015755,"name":"景顺长城绩优成长混合型证券投资基金","fundSecondLevel":"hybrid","stockType":"fund","areaCode":"cn","market":"a","fundStatus":"normal","stockCode":"015755","tickerId":15755,"shortName":"景顺长城绩优成长混合C","currency":"CNY","exchange":"jj","fundCollectionId":4000050290000,"inceptionDate":"2022-05-16T16:00:00.000Z","followedNum":1,"status":"normal","masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"etfFundFlag":null,"feederFundFlag":null,"indexFundFlag":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"jsccjyczhhxzqtzjj","fundCollection":{"_id":4000050290000,"exchange":"jjgs","stockType":"fund_collection","stockCode":"50290000","tickerId":50290000,"name":"景顺长城基金管理有限公司"},"managers":[{"_id":7122503080090,"name":"刘彦春","gender":"m","educationCode":"001002","birthYear":1976,"resume":"刘彦春：男，管理学硕士。曾任汉唐证券研究部研究员，香港中信投资研究有限公司研究员，博时基金研究员、基金经理助理、基金经理。2015年1月加入景顺长城基金，自2015年4月起担任股票投资部基金经理，并曾任研究部总经理、公司总经理助理，现任公司副总经理、股票投资部基金经理。具有22年证券、基金行业从业经验。","tickerId":122503080090,"stockType":"fund_manager","areaCode":"cn","stockCode":"db20039335","exchange":"fm","cnInfoCode":"db20039335","lastUpdated":"2025-01-24T15:09:25.942Z","followedNum":95,"currency":"CNY","workingDate":"2008-07-02T16:00:00.000Z","fundCompanyId":4000050290000,"fundManagerSecondLevel":"hybrid","pinyin":"lyc","memoNum":1,"appointmentDate":"2022-05-17T16:00:00.000Z"}],"hotMetrics":{"fss":{"stockId":3000000015755,"type":"fss","f_s_s_d":"2024-06-29T16:00:00.000Z","f_ins_h_s_r":0,"f_ind_h_s_r":1,"f_h_a":1949,"f_h_s_a":9294,"f_ind_h_s_r_c_1y":0,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_1y":0,"f_ins_h_s_r_c_hy":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000015755,"type":"fpr","f_p_r_fys_ssc":9014,"f_p_r_fys_ssrp":0.9334294907356041,"f_p_r_m1_ssc":9161,"f_p_r_m1_ssrp":0.4697598253275109,"f_p_r_m3_ssc":9016,"f_p_r_m3_ssrp":0.8847476428175264,"f_p_r_m6_ssc":8750,"f_p_r_m6_ssrp":0.9450222882615156,"f_p_r_y1_ssc":8327,"f_p_r_y1_ssrp":0.99207302426135,"f_p_r_y2_ssc":7709,"f_p_r_y2_ssrp":0.9894914374675662,"f_cagr_p_r_fs_ssc":9095,"f_cagr_p_r_fs_ssrp":0.9719595337585221,"f_p_r_y3_ssc":6866,"f_p_r_y3_ssrp":0.9870356882738529},"fp":{"stockId":3000000015755,"type":"fp","f_p_r_fys":-0.06542438824613406,"f_p_r_m1":-0.00825727944371979,"f_p_r_m3":-0.08039492242595125,"f_p_r_m6":-0.13691376701966707,"f_cagr_p_r_fs":-0.09389362758765563,"f_p_r_d1":-0.00670241286863249,"f_p_r_y1":-0.09489340604858643,"f_p_r_y2":-0.1342943854324723,"last_data_date":"2026-04-08T16:00:00.000Z","f_p_r_y3":-0.343781452192665},"ff":{"stockId":3000000015755,"type":"ff","f_m_f":25263517,"f_m_f_r":0.012,"f_c_f":4210586,"f_c_f_r":0.002,"f_m_a_c_f":29474103,"f_m_a_c_f_r":0.014,"f_m_c_f_d":"2024-11-29T16:00:00.000Z","f_c_fr":0.002,"f_fr_d":"2025-11-28T16:00:00.000Z","f_m_fr":0.012,"f_mac_fr":0.014},"f_nlacan":{"stockId":3000000015755,"type":"f_nlacan","f_nv_d":"2026-04-08T16:00:00.000Z","f_nv":0.9128,"f_nv_cr":-0.0071785947356971525},"f_as":{"stockId":3000000015755,"type":"f_as","f_tas":15747012.7657,"f_tas_d":"2025-12-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000007412,"stockCode":"007412","stockType":"fund","areaCode":"cn","followedNum":276,"blackenedNum":0,"status":"normal","exchange":"jj","fundType":"stock","ipoDate":"2019-06-20T16:00:00.000Z","setUpScale":2897650000,"market":"a","tickerId":7412,"custody":"招商银行股份有限公司","name":"景顺长城绩优成长混合型证券投资基金","shortName":"景顺长城绩优成长混合A","fundSecondLevel":"hybrid","__csrcFundId":6342,"fundStatus":"normal","lastUpdated":"2024-12-31T23:39:46.718Z","masterFundFlag":1,"inceptionDate":"2019-07-01T16:00:00.000Z","memoNum":1,"fundCollectionId":4000050290000,"currency":"CNY","masterFundShortName":"景顺长城绩优成长混合","pinyin":"jsccjyczhhxzqtzjj"}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000007412,"stockId":1000000000000700,"holdings":463900,"marketCap":250983251,"netValueRatio":0.0986,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.0965309200603317,"stock":{"stockCode":"00700","exchange":"hk","stockType":"company","tickerId":700,"name":"腾讯控股"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000007412,"stockId":600519,"holdings":181400,"marketCap":249820452,"netValueRatio":0.0981,"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":3000000007412,"stockId":2311,"holdings":3322824,"marketCap":184017993,"netValueRatio":0.0723,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.13156656735141947,"stock":{"stockCode":"002311","exchange":"sz","stockType":"company","tickerId":2311,"name":"海大集团"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000007412,"stockId":601888,"holdings":1557000,"marketCap":147229920,"netValueRatio":0.0578,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.32538609842833766,"stock":{"stockCode":"601888","exchange":"sh","stockType":"company","tickerId":601888,"name":"中国中免"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000007412,"stockId":1000000000000941,"holdings":1650000,"marketCap":121758572,"netValueRatio":0.0478,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.03313609467455625,"stock":{"stockCode":"00941","exchange":"hk","stockType":"company","tickerId":941,"name":"中国移动"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000007412,"stockId":1000000000009633,"holdings":2250000,"marketCap":95190355,"netValueRatio":0.0374,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.13098330241187373,"stock":{"stockType":"company","exchange":"hk","stockCode":"09633","tickerId":9633,"name":"农夫山泉"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000007412,"stockId":1000000000000388,"holdings":220000,"marketCap":80993543,"netValueRatio":0.0318,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.07782805429864237,"stock":{"stockCode":"00388","exchange":"hk","stockType":"company","tickerId":388,"name":"香港交易所"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000007412,"stockId":600809,"holdings":460000,"marketCap":78982000,"netValueRatio":0.031,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.11499407247049209,"stock":{"stockCode":"600809","exchange":"sh","stockType":"company","tickerId":600809,"name":"山西汾酒"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000007412,"stockId":600660,"holdings":1179961,"marketCap":76426073,"netValueRatio":0.03,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":-0.10611126561439488,"stock":{"stockCode":"600660","exchange":"sh","stockType":"company","tickerId":600660,"name":"福耀玻璃"}},{"date":"2025-12-30T16:00:00.000Z","fundId":3000000007412,"stockId":1000000000000883,"holdings":3901000,"marketCap":75049723,"netValueRatio":0.0295,"declarationDate":"2026-01-21T16:00:00.000Z","quarterlyChange":0.1191359874222353,"stock":{"stockCode":"00883","exchange":"hk","stockType":"company","tickerId":883,"name":"中国海洋石油"}}],"bondHoldings":[{"_id":"69723ad21987889646e6fb23","date":"2025-12-30T16:00:00.000Z","fundId":3000000007412,"stockCode":"250206","stockName":"25国开06","holdings":1100000,"marketCap":111293660,"netValueRatio":0.0437,"lastUpdated":"2026-01-22T14:57:22.609Z","declarationDate":"2026-01-21T16:00:00.000Z"}],"profile":{"m":{"date":"2025-12-30T16:00:00.000Z","declarationDate":"2026-03-26T16:00:00.000Z","managers":[{"name":"刘彦春","d":"本基金的基金经理","wy":22,"md":"管理学硕士。曾任汉唐证券研究部研究员，香港中信投资研究有限公司研究员，博时基金研究员、基金经理助理、基金经理。2015年1月加入本公司，自2015年4月起担任股票投资部基金经理，并曾任研究部总经理、公司总经理助理，现任公司副总经理、股票投资部基金经理。具有22年证券、基金行业从业经验。","ad":"2019-07-01T16:00:00.000Z"}]}}},"shareHoldersStructureList":[{"_id":"69c61c955315f995c6017615","date":"2025-12-30T16:00:00.000Z","stockId":3000000007412,"declarationDate":"2026-03-26T16:00:00.000Z","h_a":159305,"h_s_a":15987,"ins_h_s":16890474,"ins_h_s_r":0.0066,"ind_h_s":2529967511,"ind_h_s_r":0.9934000000000001,"lastUpdated":"2026-03-27T05:58:45.785Z"},{"_id":"69aecaae7fea5b3eb04a7fc0","date":"2025-06-29T16:00:00.000Z","stockId":3000000007412,"h_a":190282,"h_s_a":16645,"ins_h_s":18215979,"ins_h_s_r":0.0058,"ind_h_s":3149167190,"ind_h_s_r":0.9942,"declarationDate":"2025-08-28T16:00:00.000Z","lastUpdated":"2026-03-09T13:27:10.958Z"},{"_id":"69aecaae7fea5b3eb04a7fbf","date":"2024-12-30T16:00:00.000Z","stockId":3000000007412,"h_a":209051,"h_s_a":17089,"ins_h_s":19101246,"ins_h_s_r":0.0053,"ind_h_s":3553461569,"ind_h_s_r":0.9947,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:27:10.955Z"},{"_id":"69aecaae7fea5b3eb04a7fbe","date":"2024-06-29T16:00:00.000Z","stockId":3000000007412,"h_a":231641,"h_s_a":16723,"ins_h_s":28480742,"ins_h_s_r":0.0074,"ind_h_s":3845380444,"ind_h_s_r":0.9926,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:27:10.952Z"}],"netValueList":[{"date":"2026-04-08T16:00:00.000Z","stockId":3000000015755,"netValue":0.9128,"totalNetValue":0.9128,"netValue_forward":0.9128},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000015755,"netValue":0.9194,"totalNetValue":0.9194,"netValue_forward":0.9194},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000015755,"netValue":0.9057,"totalNetValue":0.9057,"netValue_forward":0.9056999999999998},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000015755,"netValue":0.9104,"totalNetValue":0.9104,"netValue_forward":0.9103999999999998},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000015755,"netValue":0.9184,"totalNetValue":0.9184,"netValue_forward":0.9183999999999998},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000015755,"netValue":0.9192,"totalNetValue":0.9192,"netValue_forward":0.9191999999999997},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000015755,"netValue":0.9071,"totalNetValue":0.9071,"netValue_forward":0.9070999999999998},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000015755,"netValue":0.903,"totalNetValue":0.903,"netValue_forward":0.9029999999999998},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000015755,"netValue":0.907,"totalNetValue":0.907,"netValue_forward":0.9069999999999998},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000015755,"netValue":0.899,"totalNetValue":0.899,"netValue_forward":0.8989999999999998},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000015755,"netValue":0.9088,"totalNetValue":0.9088,"netValue_forward":0.9088},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000015755,"netValue":0.9029,"totalNetValue":0.9029,"netValue_forward":0.9028999999999999},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000015755,"netValue":0.8909,"totalNetValue":0.8909,"netValue_forward":0.8908999999999998},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000015755,"netValue":0.9156,"totalNetValue":0.9156,"netValue_forward":0.9155999999999997},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000015755,"netValue":0.9177,"totalNetValue":0.9177,"netValue_forward":0.9176999999999996},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000015755,"netValue":0.9362,"totalNetValue":0.9362,"netValue_forward":0.9361999999999996},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000015755,"netValue":0.9415,"totalNetValue":0.9415,"netValue_forward":0.9414999999999996},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000015755,"netValue":0.9421,"totalNetValue":0.9421,"netValue_forward":0.9420999999999997},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000015755,"netValue":0.9302,"totalNetValue":0.9302,"netValue_forward":0.9301999999999997},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000015755,"netValue":0.929,"totalNetValue":0.929,"netValue_forward":0.9289999999999997},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000015755,"netValue":0.9322,"totalNetValue":0.9322,"netValue_forward":0.9321999999999997},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000015755,"netValue":0.9322,"totalNetValue":0.9322,"netValue_forward":0.9321999999999997},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000015755,"netValue":0.9204,"totalNetValue":0.9204,"netValue_forward":0.9203999999999997},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000015755,"netValue":0.929,"totalNetValue":0.929,"netValue_forward":0.9289999999999997},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000015755,"netValue":0.9138,"totalNetValue":0.9138,"netValue_forward":0.9137999999999995},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000015755,"netValue":0.9154,"totalNetValue":0.9154,"netValue_forward":0.9153999999999994},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000015755,"netValue":0.9267,"totalNetValue":0.9267,"netValue_forward":0.9266999999999994},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000015755,"netValue":0.9363,"totalNetValue":0.9363,"netValue_forward":0.9362999999999994},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000015755,"netValue":0.9492,"totalNetValue":0.9492,"netValue_forward":0.9491999999999994},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000015755,"netValue":0.9468,"totalNetValue":0.9468,"netValue_forward":0.9467999999999994},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000015755,"netValue":0.9612,"totalNetValue":0.9612,"netValue_forward":0.9611999999999996},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000015755,"netValue":0.9592,"totalNetValue":0.9592,"netValue_forward":0.9591999999999994},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000015755,"netValue":0.9676,"totalNetValue":0.9676,"netValue_forward":0.9675999999999995},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000015755,"netValue":0.9733,"totalNetValue":0.9733,"netValue_forward":0.9732999999999994},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000015755,"netValue":0.9816,"totalNetValue":0.9816,"netValue_forward":0.9815999999999993},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000015755,"netValue":0.9809,"totalNetValue":0.9809,"netValue_forward":0.9808999999999993},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000015755,"netValue":0.9856,"totalNetValue":0.9856,"netValue_forward":0.9855999999999994},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000015755,"netValue":0.9781,"totalNetValue":0.9781,"netValue_forward":0.9780999999999993},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000015755,"netValue":0.9911,"totalNetValue":0.9911,"netValue_forward":0.9910999999999994},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000015755,"netValue":0.9837,"totalNetValue":0.9837,"netValue_forward":0.9836999999999996},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000015755,"netValue":0.9723,"totalNetValue":0.9723,"netValue_forward":0.9722999999999996},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000015755,"netValue":0.9678,"totalNetValue":0.9678,"netValue_forward":0.9677999999999997},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000015755,"netValue":0.9769,"totalNetValue":0.9769,"netValue_forward":0.9768999999999995},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000015755,"netValue":0.9942,"totalNetValue":0.9942,"netValue_forward":0.9941999999999994},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000015755,"netValue":0.9739,"totalNetValue":0.9739,"netValue_forward":0.9738999999999995},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000015755,"netValue":0.9704,"totalNetValue":0.9704,"netValue_forward":0.9703999999999996},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000015755,"netValue":0.9718,"totalNetValue":0.9718,"netValue_forward":0.9717999999999997},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000015755,"netValue":0.9743,"totalNetValue":0.9743,"netValue_forward":0.9742999999999996},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000015755,"netValue":0.9767,"totalNetValue":0.9767,"netValue_forward":0.9766999999999995},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000015755,"netValue":0.9795,"totalNetValue":0.9795,"netValue_forward":0.9794999999999994},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000015755,"netValue":0.9826,"totalNetValue":0.9826,"netValue_forward":0.9825999999999994},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000015755,"netValue":0.9835,"totalNetValue":0.9835,"netValue_forward":0.9834999999999993},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000015755,"netValue":0.988,"totalNetValue":0.988,"netValue_forward":0.9879999999999992},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000015755,"netValue":0.9946,"totalNetValue":0.9946,"netValue_forward":0.9945999999999992},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000015755,"netValue":0.9965,"totalNetValue":0.9965,"netValue_forward":0.9964999999999992},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000015755,"netValue":0.9955,"totalNetValue":0.9955,"netValue_forward":0.9954999999999992},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000015755,"netValue":0.9956,"totalNetValue":0.9956,"netValue_forward":0.995599999999999},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000015755,"netValue":0.9926,"totalNetValue":0.9926,"netValue_forward":0.992599999999999},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000015755,"netValue":0.988,"totalNetValue":0.988,"netValue_forward":0.9879999999999991},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000015755,"netValue":0.9949,"totalNetValue":0.9949,"netValue_forward":0.9948999999999991},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000015755,"netValue":0.9967,"totalNetValue":0.9967,"netValue_forward":0.996699999999999},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000015755,"netValue":0.9901,"totalNetValue":0.9901,"netValue_forward":0.990099999999999},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000015755,"netValue":0.9767,"totalNetValue":0.9767,"netValue_forward":0.9766999999999989},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000015755,"netValue":0.9807,"totalNetValue":0.9807,"netValue_forward":0.9806999999999989},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000015755,"netValue":0.979,"totalNetValue":0.979,"netValue_forward":0.9789999999999991},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000015755,"netValue":0.9858,"totalNetValue":0.9858,"netValue_forward":0.985799999999999},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000015755,"netValue":0.9823,"totalNetValue":0.9823,"netValue_forward":0.9822999999999988},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000015755,"netValue":0.979,"totalNetValue":0.979,"netValue_forward":0.9789999999999991},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000015755,"netValue":0.9841,"totalNetValue":0.9841,"netValue_forward":0.9840999999999991},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000015755,"netValue":0.9889,"totalNetValue":0.9889,"netValue_forward":0.988899999999999},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000015755,"netValue":0.9852,"totalNetValue":0.9852,"netValue_forward":0.985199999999999},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000015755,"netValue":0.9744,"totalNetValue":0.9744,"netValue_forward":0.9743999999999992},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000015755,"netValue":0.9776,"totalNetValue":0.9776,"netValue_forward":0.977599999999999},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000015755,"netValue":0.972,"totalNetValue":0.972,"netValue_forward":0.971999999999999},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000015755,"netValue":0.9795,"totalNetValue":0.9795,"netValue_forward":0.9794999999999988},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000015755,"netValue":0.9826,"totalNetValue":0.9826,"netValue_forward":0.9825999999999989},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000015755,"netValue":0.9802,"totalNetValue":0.9802,"netValue_forward":0.9801999999999988},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000015755,"netValue":0.9832,"totalNetValue":0.9832,"netValue_forward":0.9831999999999989},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000015755,"netValue":0.9811,"totalNetValue":0.9811,"netValue_forward":0.9810999999999988},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000015755,"netValue":0.9899,"totalNetValue":0.9899,"netValue_forward":0.9898999999999989},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000015755,"netValue":0.9978,"totalNetValue":0.9978,"netValue_forward":0.9977999999999989},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000015755,"netValue":0.9964,"totalNetValue":0.9964,"netValue_forward":0.996399999999999},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000015755,"netValue":0.9948,"totalNetValue":0.9948,"netValue_forward":0.9947999999999989},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000015755,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.003799999999999},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000015755,"netValue":1.0075,"totalNetValue":1.0075,"netValue_forward":1.007499999999999},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000015755,"netValue":1.0007,"totalNetValue":1.0007,"netValue_forward":1.0006999999999988},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000015755,"netValue":1.0017,"totalNetValue":1.0017,"netValue_forward":1.0016999999999991},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000015755,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.006399999999999},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000015755,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.0047999999999988},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000015755,"netValue":1.0062,"totalNetValue":1.0062,"netValue_forward":1.0061999999999989},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000015755,"netValue":1.0037,"totalNetValue":1.0037,"netValue_forward":1.003699999999999},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000015755,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":1.0152999999999992},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000015755,"netValue":1.0186,"totalNetValue":1.0186,"netValue_forward":1.018599999999999},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000015755,"netValue":1.0208,"totalNetValue":1.0208,"netValue_forward":1.020799999999999},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000015755,"netValue":1.0312,"totalNetValue":1.0312,"netValue_forward":1.031199999999999},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000015755,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0354999999999992},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000015755,"netValue":1.0479,"totalNetValue":1.0479,"netValue_forward":1.0478999999999992},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000015755,"netValue":1.0434,"totalNetValue":1.0434,"netValue_forward":1.0433999999999992},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000015755,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.0389999999999993},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000015755,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.039299999999999},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000015755,"netValue":1.0172,"totalNetValue":1.0172,"netValue_forward":1.0171999999999994},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000015755,"netValue":1.0225,"totalNetValue":1.0225,"netValue_forward":1.0224999999999993},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000015755,"netValue":1.0127,"totalNetValue":1.0127,"netValue_forward":1.0126999999999993},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000015755,"netValue":1.0115,"totalNetValue":1.0115,"netValue_forward":1.0114999999999994},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000015755,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0203999999999993},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000015755,"netValue":1.0207,"totalNetValue":1.0207,"netValue_forward":1.0206999999999993},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000015755,"netValue":1.0245,"totalNetValue":1.0245,"netValue_forward":1.0244999999999993},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000015755,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.0247999999999993},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000015755,"netValue":1.0238,"totalNetValue":1.0238,"netValue_forward":1.0237999999999996},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000015755,"netValue":1.031,"totalNetValue":1.031,"netValue_forward":1.0309999999999993},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000015755,"netValue":1.0228,"totalNetValue":1.0228,"netValue_forward":1.0227999999999995},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000015755,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0203999999999995},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000015755,"netValue":1.0148,"totalNetValue":1.0148,"netValue_forward":1.0147999999999995},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000015755,"netValue":1.0234,"totalNetValue":1.0234,"netValue_forward":1.0233999999999996},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000015755,"netValue":1.0193,"totalNetValue":1.0193,"netValue_forward":1.0192999999999997},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000015755,"netValue":1.0144,"totalNetValue":1.0144,"netValue_forward":1.0143999999999995},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000015755,"netValue":1.0298,"totalNetValue":1.0298,"netValue_forward":1.0297999999999994},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000015755,"netValue":1.0293,"totalNetValue":1.0293,"netValue_forward":1.0292999999999997},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000015755,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0190999999999995},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000015755,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0280999999999996},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000015755,"netValue":1.0413,"totalNetValue":1.0413,"netValue_forward":1.0412999999999997},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000015755,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0575999999999999},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000015755,"netValue":1.0576,"totalNetValue":1.0576,"netValue_forward":1.0575999999999999},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000015755,"netValue":1.0515,"totalNetValue":1.0515,"netValue_forward":1.0514999999999999},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000015755,"netValue":1.0411,"totalNetValue":1.0411,"netValue_forward":1.0410999999999997},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000015755,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0470999999999995},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000015755,"netValue":1.0477,"totalNetValue":1.0477,"netValue_forward":1.0476999999999996},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000015755,"netValue":1.0446,"totalNetValue":1.0446,"netValue_forward":1.0445999999999995},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000015755,"netValue":1.0519,"totalNetValue":1.0519,"netValue_forward":1.0518999999999996},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000015755,"netValue":1.0537,"totalNetValue":1.0537,"netValue_forward":1.0536999999999996},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000015755,"netValue":1.0535,"totalNetValue":1.0535,"netValue_forward":1.0534999999999997},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000015755,"netValue":1.066,"totalNetValue":1.066,"netValue_forward":1.0659999999999996},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000015755,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.0634999999999997},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000015755,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0648999999999997},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000015755,"netValue":1.0569,"totalNetValue":1.0569,"netValue_forward":1.0568999999999997},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000015755,"netValue":1.0558,"totalNetValue":1.0558,"netValue_forward":1.0557999999999998},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000015755,"netValue":1.0553,"totalNetValue":1.0553,"netValue_forward":1.0552999999999997},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000015755,"netValue":1.0523,"totalNetValue":1.0523,"netValue_forward":1.0522999999999996},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000015755,"netValue":1.0507,"totalNetValue":1.0507,"netValue_forward":1.0506999999999995},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000015755,"netValue":1.0379,"totalNetValue":1.0379,"netValue_forward":1.0378999999999996},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000015755,"netValue":1.0224,"totalNetValue":1.0224,"netValue_forward":1.0223999999999995},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000015755,"netValue":1.0321,"totalNetValue":1.0321,"netValue_forward":1.0320999999999996},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000015755,"netValue":1.0326,"totalNetValue":1.0326,"netValue_forward":1.0325999999999995},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000015755,"netValue":1.0341,"totalNetValue":1.0341,"netValue_forward":1.0340999999999996},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000015755,"netValue":1.028,"totalNetValue":1.028,"netValue_forward":1.0279999999999996},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000015755,"netValue":1.0191,"totalNetValue":1.0191,"netValue_forward":1.0190999999999995},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000015755,"netValue":1.0247,"totalNetValue":1.0247,"netValue_forward":1.0246999999999995},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000015755,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0392999999999994},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000015755,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0426999999999995},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000015755,"netValue":1.0276,"totalNetValue":1.0276,"netValue_forward":1.0275999999999996},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000015755,"netValue":1.0188,"totalNetValue":1.0188,"netValue_forward":1.0187999999999993},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000015755,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0156999999999994},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000015755,"netValue":1.005,"totalNetValue":1.005,"netValue_forward":1.0049999999999992},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000015755,"netValue":1.0096,"totalNetValue":1.0096,"netValue_forward":1.0095999999999994},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000015755,"netValue":1.0087,"totalNetValue":1.0087,"netValue_forward":1.0086999999999993},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000015755,"netValue":1.0073,"totalNetValue":1.0073,"netValue_forward":1.0072999999999994},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000015755,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0063999999999993},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000015755,"netValue":0.9915,"totalNetValue":0.9915,"netValue_forward":0.9914999999999993},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000015755,"netValue":0.9908,"totalNetValue":0.9908,"netValue_forward":0.9907999999999992},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000015755,"netValue":0.9852,"totalNetValue":0.9852,"netValue_forward":0.9851999999999992},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000015755,"netValue":0.9888,"totalNetValue":0.9888,"netValue_forward":0.9887999999999991},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000015755,"netValue":0.9929,"totalNetValue":0.9929,"netValue_forward":0.9928999999999991},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000015755,"netValue":0.9921,"totalNetValue":0.9921,"netValue_forward":0.9920999999999991},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000015755,"netValue":0.9832,"totalNetValue":0.9832,"netValue_forward":0.983199999999999},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000015755,"netValue":0.9798,"totalNetValue":0.9798,"netValue_forward":0.9797999999999991},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000015755,"netValue":0.9879,"totalNetValue":0.9879,"netValue_forward":0.9878999999999992},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000015755,"netValue":1.0048,"totalNetValue":1.0048,"netValue_forward":1.004799999999999},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000015755,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0052999999999994},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000015755,"netValue":0.9978,"totalNetValue":0.9978,"netValue_forward":0.9977999999999991},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000015755,"netValue":0.9969,"totalNetValue":0.9969,"netValue_forward":0.9968999999999991},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000015755,"netValue":1.003,"totalNetValue":1.003,"netValue_forward":1.0029999999999992},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000015755,"netValue":0.9911,"totalNetValue":0.9911,"netValue_forward":0.9910999999999991},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000015755,"netValue":0.9818,"totalNetValue":0.9818,"netValue_forward":0.9817999999999991},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000015755,"netValue":0.973,"totalNetValue":0.973,"netValue_forward":0.9729999999999991},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000015755,"netValue":0.9689,"totalNetValue":0.9689,"netValue_forward":0.9688999999999992},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000015755,"netValue":0.959,"totalNetValue":0.959,"netValue_forward":0.9589999999999992},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000015755,"netValue":0.952,"totalNetValue":0.952,"netValue_forward":0.9519999999999993},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000015755,"netValue":0.9534,"totalNetValue":0.9534,"netValue_forward":0.9533999999999994},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000015755,"netValue":0.9489,"totalNetValue":0.9489,"netValue_forward":0.9488999999999993},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000015755,"netValue":0.95,"totalNetValue":0.95,"netValue_forward":0.9499999999999992},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000015755,"netValue":0.9472,"totalNetValue":0.9472,"netValue_forward":0.9471999999999993},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000015755,"netValue":0.9453,"totalNetValue":0.9453,"netValue_forward":0.9452999999999995},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000015755,"netValue":0.9501,"totalNetValue":0.9501,"netValue_forward":0.9500999999999992},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000015755,"netValue":0.9452,"totalNetValue":0.9452,"netValue_forward":0.9451999999999993},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000015755,"netValue":0.9512,"totalNetValue":0.9512,"netValue_forward":0.9511999999999993},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000015755,"netValue":0.9505,"totalNetValue":0.9505,"netValue_forward":0.9504999999999992},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000015755,"netValue":0.953,"totalNetValue":0.953,"netValue_forward":0.9529999999999992},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000015755,"netValue":0.953,"totalNetValue":0.953,"netValue_forward":0.9529999999999992},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000015755,"netValue":0.9523,"totalNetValue":0.9523,"netValue_forward":0.9522999999999991},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000015755,"netValue":0.9552,"totalNetValue":0.9552,"netValue_forward":0.9551999999999993},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000015755,"netValue":0.9589,"totalNetValue":0.9589,"netValue_forward":0.9588999999999993},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000015755,"netValue":0.9644,"totalNetValue":0.9644,"netValue_forward":0.9643999999999994},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000015755,"netValue":0.9581,"totalNetValue":0.9581,"netValue_forward":0.9580999999999994},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000015755,"netValue":0.9511,"totalNetValue":0.9511,"netValue_forward":0.9510999999999994},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000015755,"netValue":0.9535,"totalNetValue":0.9535,"netValue_forward":0.9534999999999996},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000015755,"netValue":0.9478,"totalNetValue":0.9478,"netValue_forward":0.9477999999999995},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000015755,"netValue":0.9588,"totalNetValue":0.9588,"netValue_forward":0.9587999999999993},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000015755,"netValue":0.9652,"totalNetValue":0.9652,"netValue_forward":0.9651999999999994},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000015755,"netValue":0.9701,"totalNetValue":0.9701,"netValue_forward":0.9700999999999993},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000015755,"netValue":0.9703,"totalNetValue":0.9703,"netValue_forward":0.9702999999999994},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000015755,"netValue":0.9818,"totalNetValue":0.9818,"netValue_forward":0.9817999999999993},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000015755,"netValue":0.9921,"totalNetValue":0.9921,"netValue_forward":0.9920999999999994},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000015755,"netValue":0.9884,"totalNetValue":0.9884,"netValue_forward":0.9883999999999993},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000015755,"netValue":0.9941,"totalNetValue":0.9941,"netValue_forward":0.9940999999999992},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000015755,"netValue":0.9881,"totalNetValue":0.9881,"netValue_forward":0.9880999999999994},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000015755,"netValue":0.9921,"totalNetValue":0.9921,"netValue_forward":0.9920999999999994},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000015755,"netValue":0.9843,"totalNetValue":0.9843,"netValue_forward":0.9842999999999994},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000015755,"netValue":0.9811,"totalNetValue":0.9811,"netValue_forward":0.9810999999999994},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000015755,"netValue":0.9801,"totalNetValue":0.9801,"netValue_forward":0.9800999999999994},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000015755,"netValue":0.9909,"totalNetValue":0.9909,"netValue_forward":0.9908999999999993},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000015755,"netValue":0.9832,"totalNetValue":0.9832,"netValue_forward":0.9831999999999993},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000015755,"netValue":0.9841,"totalNetValue":0.9841,"netValue_forward":0.9840999999999994},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000015755,"netValue":0.9815,"totalNetValue":0.9815,"netValue_forward":0.9814999999999995},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000015755,"netValue":0.9933,"totalNetValue":0.9933,"netValue_forward":0.9932999999999994},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000015755,"netValue":0.9956,"totalNetValue":0.9956,"netValue_forward":0.9955999999999994},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000015755,"netValue":1.0002,"totalNetValue":1.0002,"netValue_forward":1.0001999999999995},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000015755,"netValue":0.999,"totalNetValue":0.999,"netValue_forward":0.9989999999999993},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000015755,"netValue":0.9952,"totalNetValue":0.9952,"netValue_forward":0.9951999999999993},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000015755,"netValue":1.0022,"totalNetValue":1.0022,"netValue_forward":1.0021999999999995},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000015755,"netValue":1.0153,"totalNetValue":1.0153,"netValue_forward":1.0152999999999996},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000015755,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.0259999999999996},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000015755,"netValue":1.009,"totalNetValue":1.009,"netValue_forward":1.0089999999999995},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000015755,"netValue":1.0154,"totalNetValue":1.0154,"netValue_forward":1.0153999999999996},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000015755,"netValue":1.0053,"totalNetValue":1.0053,"netValue_forward":1.0052999999999996},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000015755,"netValue":1.0064,"totalNetValue":1.0064,"netValue_forward":1.0063999999999995},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000015755,"netValue":0.9983,"totalNetValue":0.9983,"netValue_forward":0.9982999999999995},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000015755,"netValue":0.9993,"totalNetValue":0.9993,"netValue_forward":0.9992999999999995},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000015755,"netValue":0.9882,"totalNetValue":0.9882,"netValue_forward":0.9881999999999995},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000015755,"netValue":0.9853,"totalNetValue":0.9853,"netValue_forward":0.9852999999999995},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000015755,"netValue":0.9949,"totalNetValue":0.9949,"netValue_forward":0.9948999999999995},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000015755,"netValue":0.9934,"totalNetValue":0.9934,"netValue_forward":0.9933999999999996},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000015755,"netValue":0.9934,"totalNetValue":0.9934,"netValue_forward":0.9933999999999996},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000015755,"netValue":0.9981,"totalNetValue":0.9981,"netValue_forward":0.9980999999999995},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000015755,"netValue":0.9991,"totalNetValue":0.9991,"netValue_forward":0.9990999999999995},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000015755,"netValue":0.9979,"totalNetValue":0.9979,"netValue_forward":0.9978999999999995},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000015755,"netValue":1.0033,"totalNetValue":1.0033,"netValue_forward":1.0032999999999994},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000015755,"netValue":1.0089,"totalNetValue":1.0089,"netValue_forward":1.0088999999999992},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000015755,"netValue":0.9997,"totalNetValue":0.9997,"netValue_forward":0.9996999999999994},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000015755,"netValue":1.0054,"totalNetValue":1.0054,"netValue_forward":1.0053999999999994},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000015755,"netValue":1.0049,"totalNetValue":1.0049,"netValue_forward":1.004899999999999},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000015755,"netValue":1.0076,"totalNetValue":1.0076,"netValue_forward":1.0075999999999994},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000015755,"netValue":1.0157,"totalNetValue":1.0157,"netValue_forward":1.0156999999999994},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000015755,"netValue":1.0085,"totalNetValue":1.0085,"netValue_forward":1.0084999999999993},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000015755,"netValue":0.9892,"totalNetValue":0.9892,"netValue_forward":0.9891999999999995},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000015755,"netValue":0.9629,"totalNetValue":0.9629,"netValue_forward":0.9628999999999992},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000015755,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.0291999999999992},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000015755,"netValue":1.0248,"totalNetValue":1.0248,"netValue_forward":1.0247999999999993},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000015755,"netValue":1.0291,"totalNetValue":1.0291,"netValue_forward":1.0290999999999992},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000015755,"netValue":1.026,"totalNetValue":1.026,"netValue_forward":1.0259999999999994},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000015755,"netValue":1.039,"totalNetValue":1.039,"netValue_forward":1.0389999999999993},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000015755,"netValue":1.0483,"totalNetValue":1.0483,"netValue_forward":1.0482999999999993},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000015755,"netValue":1.037,"totalNetValue":1.037,"netValue_forward":1.0369999999999995},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000015755,"netValue":1.0346,"totalNetValue":1.0346,"netValue_forward":1.0345999999999993},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000015755,"netValue":1.041,"totalNetValue":1.041,"netValue_forward":1.0409999999999995},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000015755,"netValue":1.0415,"totalNetValue":1.0415,"netValue_forward":1.0414999999999994},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000015755,"netValue":1.0545,"totalNetValue":1.0545,"netValue_forward":1.0544999999999993},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000015755,"netValue":1.0784,"totalNetValue":1.0784,"netValue_forward":1.0783999999999996},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000015755,"netValue":1.0871,"totalNetValue":1.0871,"netValue_forward":1.0870999999999993},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000015755,"netValue":1.0858,"totalNetValue":1.0858,"netValue_forward":1.0857999999999994},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000015755,"netValue":1.0844,"totalNetValue":1.0844,"netValue_forward":1.0843999999999994},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000015755,"netValue":1.0426,"totalNetValue":1.0426,"netValue_forward":1.0425999999999995},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000015755,"netValue":1.0466,"totalNetValue":1.0466,"netValue_forward":1.0465999999999995},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000015755,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0555999999999996},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000015755,"netValue":1.0374,"totalNetValue":1.0374,"netValue_forward":1.0373999999999997},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000015755,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0443999999999993},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000015755,"netValue":1.0352,"totalNetValue":1.0352,"netValue_forward":1.0351999999999992},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000015755,"netValue":1.0088,"totalNetValue":1.0088,"netValue_forward":1.0087999999999995},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000015755,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.0015999999999996},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000015755,"netValue":1.008,"totalNetValue":1.008,"netValue_forward":1.0079999999999996},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000015755,"netValue":1.0146,"totalNetValue":1.0146,"netValue_forward":1.0145999999999995},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000015755,"netValue":1.0274,"totalNetValue":1.0274,"netValue_forward":1.0273999999999996},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000015755,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.0104999999999995},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000015755,"netValue":0.9907,"totalNetValue":0.9907,"netValue_forward":0.9906999999999996},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000015755,"netValue":1.0106,"totalNetValue":1.0106,"netValue_forward":1.0105999999999995},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000015755,"netValue":1.0074,"totalNetValue":1.0074,"netValue_forward":1.0073999999999996},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000015755,"netValue":0.9939,"totalNetValue":0.9939,"netValue_forward":0.9938999999999995},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000015755,"netValue":1.0009,"totalNetValue":1.0009,"netValue_forward":1.0008999999999995},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000015755,"netValue":1.0021,"totalNetValue":1.0021,"netValue_forward":1.0020999999999995},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000015755,"netValue":1.0071,"totalNetValue":1.0071,"netValue_forward":1.0070999999999994},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000015755,"netValue":1.0016,"totalNetValue":1.0016,"netValue_forward":1.0015999999999994},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000015755,"netValue":0.9821,"totalNetValue":0.9821,"netValue_forward":0.9820999999999994},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000015755,"netValue":0.965,"totalNetValue":0.965,"netValue_forward":0.9649999999999994},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000015755,"netValue":0.9565,"totalNetValue":0.9565,"netValue_forward":0.9564999999999994},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000015755,"netValue":0.9662,"totalNetValue":0.9662,"netValue_forward":0.9661999999999994},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000015755,"netValue":0.9577,"totalNetValue":0.9577,"netValue_forward":0.9576999999999994},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000015755,"netValue":0.9421,"totalNetValue":0.9421,"netValue_forward":0.9420999999999996},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000015755,"netValue":0.937,"totalNetValue":0.937,"netValue_forward":0.9369999999999995},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000015755,"netValue":0.9405,"totalNetValue":0.9405,"netValue_forward":0.9404999999999994},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000015755,"netValue":0.941,"totalNetValue":0.941,"netValue_forward":0.9409999999999995},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000015755,"netValue":0.9401,"totalNetValue":0.9401,"netValue_forward":0.9400999999999996},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000015755,"netValue":0.9385,"totalNetValue":0.9385,"netValue_forward":0.9384999999999996},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000015755,"netValue":0.9564,"totalNetValue":0.9564,"netValue_forward":0.9563999999999995},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000015755,"netValue":0.961,"totalNetValue":0.961,"netValue_forward":0.9609999999999996},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000015755,"netValue":0.9477,"totalNetValue":0.9477,"netValue_forward":0.9476999999999997},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000015755,"netValue":0.9446,"totalNetValue":0.9446,"netValue_forward":0.9445999999999997},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000015755,"netValue":0.9473,"totalNetValue":0.9473,"netValue_forward":0.9472999999999997},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000015755,"netValue":0.95,"totalNetValue":0.95,"netValue_forward":0.9499999999999995},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000015755,"netValue":0.925,"totalNetValue":0.925,"netValue_forward":0.9249999999999997},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000015755,"netValue":0.9228,"totalNetValue":0.9228,"netValue_forward":0.9227999999999995},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000015755,"netValue":0.9374,"totalNetValue":0.9374,"netValue_forward":0.9373999999999996},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000015755,"netValue":0.9364,"totalNetValue":0.9364,"netValue_forward":0.9363999999999996},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000015755,"netValue":0.9421,"totalNetValue":0.9421,"netValue_forward":0.9420999999999997},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000015755,"netValue":0.9496,"totalNetValue":0.9496,"netValue_forward":0.9495999999999997},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000015755,"netValue":0.9646,"totalNetValue":0.9646,"netValue_forward":0.9645999999999998},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000015755,"netValue":0.9711,"totalNetValue":0.9711,"netValue_forward":0.9710999999999999},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000015755,"netValue":0.9913,"totalNetValue":0.9913,"netValue_forward":0.9912999999999998},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000015755,"netValue":0.997,"totalNetValue":0.997,"netValue_forward":0.997},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000015755,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0029},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000015755,"netValue":1.0038,"totalNetValue":1.0038,"netValue_forward":1.0038},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000015755,"netValue":1.0063,"totalNetValue":1.0063,"netValue_forward":1.0063000000000002},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000015755,"netValue":1.0094,"totalNetValue":1.0094,"netValue_forward":1.0094},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000015755,"netValue":1.0029,"totalNetValue":1.0029,"netValue_forward":1.0029},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000015755,"netValue":1.0105,"totalNetValue":1.0105,"netValue_forward":1.0105},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000015755,"netValue":1.0095,"totalNetValue":1.0095,"netValue_forward":1.0094999999999998},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000015755,"netValue":1.0187,"totalNetValue":1.0187,"netValue_forward":1.0186999999999997},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000015755,"netValue":1.0173,"totalNetValue":1.0173,"netValue_forward":1.0173},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000015755,"netValue":1.0176,"totalNetValue":1.0176,"netValue_forward":1.0176},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000015755,"netValue":1.0356,"totalNetValue":1.0356,"netValue_forward":1.0356000000000003},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000015755,"netValue":1.0681,"totalNetValue":1.0681,"netValue_forward":1.0681},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000015755,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0468999999999997},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000015755,"netValue":1.0463,"totalNetValue":1.0463,"netValue_forward":1.0463},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000015755,"netValue":1.0326,"totalNetValue":1.0326,"netValue_forward":1.0326},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000015755,"netValue":1.0275,"totalNetValue":1.0275,"netValue_forward":1.0275},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000015755,"netValue":1.0147,"totalNetValue":1.0147,"netValue_forward":1.0146999999999997},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000015755,"netValue":1.022,"totalNetValue":1.022,"netValue_forward":1.0219999999999998},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000015755,"netValue":1.0281,"totalNetValue":1.0281,"netValue_forward":1.0280999999999996},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000015755,"netValue":1.0311,"totalNetValue":1.0311,"netValue_forward":1.0310999999999997},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000015755,"netValue":1.0263,"totalNetValue":1.0263,"netValue_forward":1.0263},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000015755,"netValue":1.0202,"totalNetValue":1.0202,"netValue_forward":1.0201999999999998},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000015755,"netValue":1.0359,"totalNetValue":1.0359,"netValue_forward":1.0358999999999998},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000015755,"netValue":1.016,"totalNetValue":1.016,"netValue_forward":1.0159999999999998},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000015755,"netValue":1.0047,"totalNetValue":1.0047,"netValue_forward":1.0047},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000015755,"netValue":1.0102,"totalNetValue":1.0102,"netValue_forward":1.0102},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000015755,"netValue":1.0417,"totalNetValue":1.0417,"netValue_forward":1.0416999999999998},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000015755,"netValue":1.0474,"totalNetValue":1.0474,"netValue_forward":1.0474},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000015755,"netValue":1.0399,"totalNetValue":1.0399,"netValue_forward":1.0398999999999998},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000015755,"netValue":1.0392,"totalNetValue":1.0392,"netValue_forward":1.0391999999999997},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000015755,"netValue":1.0495,"totalNetValue":1.0495,"netValue_forward":1.0494999999999999},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000015755,"netValue":1.0634,"totalNetValue":1.0634,"netValue_forward":1.0633999999999995},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000015755,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.0800999999999996},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000015755,"netValue":1.0808,"totalNetValue":1.0808,"netValue_forward":1.0807999999999998},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000015755,"netValue":1.0895,"totalNetValue":1.0895,"netValue_forward":1.0894999999999997},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000015755,"netValue":1.1002,"totalNetValue":1.1002,"netValue_forward":1.1001999999999998},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000015755,"netValue":1.1234,"totalNetValue":1.1234,"netValue_forward":1.1233999999999997},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000015755,"netValue":1.0618,"totalNetValue":1.0618,"netValue_forward":1.0617999999999996},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000015755,"netValue":1.0738,"totalNetValue":1.0738,"netValue_forward":1.0737999999999996},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000015755,"netValue":1.0471,"totalNetValue":1.0471,"netValue_forward":1.0470999999999995},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000015755,"netValue":1.0369,"totalNetValue":1.0369,"netValue_forward":1.0368999999999995},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000015755,"netValue":1.0243,"totalNetValue":1.0243,"netValue_forward":1.0242999999999993},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000015755,"netValue":1.0292,"totalNetValue":1.0292,"netValue_forward":1.0291999999999994},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000015755,"netValue":1.0484,"totalNetValue":1.0484,"netValue_forward":1.0483999999999996},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000015755,"netValue":1.0635,"totalNetValue":1.0635,"netValue_forward":1.0634999999999994},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000015755,"netValue":1.0469,"totalNetValue":1.0469,"netValue_forward":1.0468999999999993},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000015755,"netValue":1.0393,"totalNetValue":1.0393,"netValue_forward":1.0392999999999994},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000015755,"netValue":1.0594,"totalNetValue":1.0594,"netValue_forward":1.0593999999999995},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000015755,"netValue":1.0427,"totalNetValue":1.0427,"netValue_forward":1.0426999999999995},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000015755,"netValue":1.0284,"totalNetValue":1.0284,"netValue_forward":1.0283999999999995},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000015755,"netValue":1.0322,"totalNetValue":1.0322,"netValue_forward":1.0321999999999996},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000015755,"netValue":0.9942,"totalNetValue":0.9942,"netValue_forward":0.9941999999999996},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000015755,"netValue":1.0131,"totalNetValue":1.0131,"netValue_forward":1.0130999999999994},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000015755,"netValue":1.0249,"totalNetValue":1.0249,"netValue_forward":1.0248999999999995},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000015755,"netValue":1.0672,"totalNetValue":1.0672,"netValue_forward":1.0671999999999995},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000015755,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0645999999999995},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000015755,"netValue":1.0948,"totalNetValue":1.0948,"netValue_forward":1.0947999999999996},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000015755,"netValue":1.0802,"totalNetValue":1.0802,"netValue_forward":1.0801999999999996},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000015755,"netValue":1.167,"totalNetValue":1.167,"netValue_forward":1.1669999999999996},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000015755,"netValue":1.1188,"totalNetValue":1.1188,"netValue_forward":1.1187999999999996},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000015755,"netValue":1.0376,"totalNetValue":1.0376,"netValue_forward":1.0375999999999996},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000015755,"netValue":0.9668,"totalNetValue":0.9668,"netValue_forward":0.9667999999999995},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000015755,"netValue":0.8983,"totalNetValue":0.8983,"netValue_forward":0.8982999999999997},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000015755,"netValue":0.8892,"totalNetValue":0.8892,"netValue_forward":0.8891999999999998},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000015755,"netValue":0.8486,"totalNetValue":0.8486,"netValue_forward":0.8485999999999998},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000015755,"netValue":0.8468,"totalNetValue":0.8468,"netValue_forward":0.8467999999999997},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000015755,"netValue":0.8464,"totalNetValue":0.8464,"netValue_forward":0.8463999999999998},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000015755,"netValue":0.8301,"totalNetValue":0.8301,"netValue_forward":0.8300999999999997},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000015755,"netValue":0.833,"totalNetValue":0.833,"netValue_forward":0.8329999999999999},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000015755,"netValue":0.8428,"totalNetValue":0.8428,"netValue_forward":0.8427999999999997},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000015755,"netValue":0.8557,"totalNetValue":0.8557,"netValue_forward":0.8556999999999998},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000015755,"netValue":0.8558,"totalNetValue":0.8558,"netValue_forward":0.8557999999999998},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000015755,"netValue":0.8577,"totalNetValue":0.8577,"netValue_forward":0.8576999999999996},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000015755,"netValue":0.869,"totalNetValue":0.869,"netValue_forward":0.8689999999999998},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000015755,"netValue":0.8814,"totalNetValue":0.8814,"netValue_forward":0.8813999999999995},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000015755,"netValue":0.8803,"totalNetValue":0.8803,"netValue_forward":0.8802999999999996},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000015755,"netValue":0.8865,"totalNetValue":0.8865,"netValue_forward":0.8864999999999997},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000015755,"netValue":0.8776,"totalNetValue":0.8776,"netValue_forward":0.8775999999999997},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000015755,"netValue":0.9021,"totalNetValue":0.9021,"netValue_forward":0.9020999999999997},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000015755,"netValue":0.8757,"totalNetValue":0.8757,"netValue_forward":0.8756999999999999},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000015755,"netValue":0.8601,"totalNetValue":0.8601,"netValue_forward":0.8600999999999996},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000015755,"netValue":0.8807,"totalNetValue":0.8807,"netValue_forward":0.8806999999999997},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000015755,"netValue":0.8855,"totalNetValue":0.8855,"netValue_forward":0.8854999999999994},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000015755,"netValue":0.8909,"totalNetValue":0.8909,"netValue_forward":0.8908999999999996},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000015755,"netValue":0.8892,"totalNetValue":0.8892,"netValue_forward":0.8891999999999997},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000015755,"netValue":0.8957,"totalNetValue":0.8957,"netValue_forward":0.8956999999999997},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000015755,"netValue":0.9004,"totalNetValue":0.9004,"netValue_forward":0.9003999999999995},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000015755,"netValue":0.9074,"totalNetValue":0.9074,"netValue_forward":0.9073999999999995},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000015755,"netValue":0.9096,"totalNetValue":0.9096,"netValue_forward":0.9095999999999994},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000015755,"netValue":0.9071,"totalNetValue":0.9071,"netValue_forward":0.9070999999999995},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000015755,"netValue":0.9058,"totalNetValue":0.9058,"netValue_forward":0.9057999999999995},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000015755,"netValue":0.918,"totalNetValue":0.918,"netValue_forward":0.9179999999999996},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000015755,"netValue":0.9259,"totalNetValue":0.9259,"netValue_forward":0.9258999999999994},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000015755,"netValue":0.9276,"totalNetValue":0.9276,"netValue_forward":0.9275999999999993},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000015755,"netValue":0.9328,"totalNetValue":0.9328,"netValue_forward":0.9327999999999994},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000015755,"netValue":0.9233,"totalNetValue":0.9233,"netValue_forward":0.9232999999999996},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000015755,"netValue":0.9159,"totalNetValue":0.9159,"netValue_forward":0.9158999999999997},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000015755,"netValue":0.9153,"totalNetValue":0.9153,"netValue_forward":0.9152999999999996},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000015755,"netValue":0.9064,"totalNetValue":0.9064,"netValue_forward":0.9063999999999997},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000015755,"netValue":0.9123,"totalNetValue":0.9123,"netValue_forward":0.9122999999999996},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000015755,"netValue":0.9299,"totalNetValue":0.9299,"netValue_forward":0.9298999999999995},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000015755,"netValue":0.9003,"totalNetValue":0.9003,"netValue_forward":0.9002999999999994},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000015755,"netValue":0.9092,"totalNetValue":0.9092,"netValue_forward":0.9091999999999996},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000015755,"netValue":0.9247,"totalNetValue":0.9247,"netValue_forward":0.9246999999999994},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000015755,"netValue":0.9214,"totalNetValue":0.9214,"netValue_forward":0.9213999999999994},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000015755,"netValue":0.9279,"totalNetValue":0.9279,"netValue_forward":0.9278999999999995},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000015755,"netValue":0.9449,"totalNetValue":0.9449,"netValue_forward":0.9448999999999994},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000015755,"netValue":0.9768,"totalNetValue":0.9768,"netValue_forward":0.9767999999999994},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000015755,"netValue":0.9891,"totalNetValue":0.9891,"netValue_forward":0.9890999999999994},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000015755,"netValue":0.9824,"totalNetValue":0.9824,"netValue_forward":0.9823999999999994},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000015755,"netValue":0.9793,"totalNetValue":0.9793,"netValue_forward":0.9792999999999993},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000015755,"netValue":0.9616,"totalNetValue":0.9616,"netValue_forward":0.9615999999999992},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000015755,"netValue":0.9685,"totalNetValue":0.9685,"netValue_forward":0.9684999999999994},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000015755,"netValue":0.9737,"totalNetValue":0.9737,"netValue_forward":0.9736999999999992},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000015755,"netValue":0.9625,"totalNetValue":0.9625,"netValue_forward":0.9624999999999994},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000015755,"netValue":0.9434,"totalNetValue":0.9434,"netValue_forward":0.9433999999999992},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000015755,"netValue":0.9457,"totalNetValue":0.9457,"netValue_forward":0.9456999999999992},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000015755,"netValue":0.9432,"totalNetValue":0.9432,"netValue_forward":0.9431999999999993},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000015755,"netValue":0.9613,"totalNetValue":0.9613,"netValue_forward":0.9612999999999995},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000015755,"netValue":0.9685,"totalNetValue":0.9685,"netValue_forward":0.9684999999999994},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000015755,"netValue":0.9737,"totalNetValue":0.9737,"netValue_forward":0.9736999999999992},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000015755,"netValue":0.9684,"totalNetValue":0.9684,"netValue_forward":0.9683999999999993},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000015755,"netValue":0.9625,"totalNetValue":0.9625,"netValue_forward":0.9624999999999994},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000015755,"netValue":0.9691,"totalNetValue":0.9691,"netValue_forward":0.9690999999999993},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000015755,"netValue":0.9692,"totalNetValue":0.9692,"netValue_forward":0.9691999999999992},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000015755,"netValue":0.9833,"totalNetValue":0.9833,"netValue_forward":0.9832999999999991},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000015755,"netValue":0.9954,"totalNetValue":0.9954,"netValue_forward":0.9953999999999991},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000015755,"netValue":0.9928,"totalNetValue":0.9928,"netValue_forward":0.9927999999999991},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000015755,"netValue":0.9934,"totalNetValue":0.9934,"netValue_forward":0.9933999999999991},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000015755,"netValue":0.9893,"totalNetValue":0.9893,"netValue_forward":0.9892999999999991},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000015755,"netValue":1.0036,"totalNetValue":1.0036,"netValue_forward":1.0035999999999992},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000015755,"netValue":1.011,"totalNetValue":1.011,"netValue_forward":1.010999999999999},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000015755,"netValue":1.0099,"totalNetValue":1.0099,"netValue_forward":1.009899999999999},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000015755,"netValue":1.0215,"totalNetValue":1.0215,"netValue_forward":1.021499999999999},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000015755,"netValue":1.0233,"totalNetValue":1.0233,"netValue_forward":1.023299999999999},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000015755,"netValue":1.018,"totalNetValue":1.018,"netValue_forward":1.017999999999999},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000015755,"netValue":1.025,"totalNetValue":1.025,"netValue_forward":1.0249999999999988},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000015755,"netValue":1.0282,"totalNetValue":1.0282,"netValue_forward":1.028199999999999},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000015755,"netValue":1.0435,"totalNetValue":1.0435,"netValue_forward":1.0434999999999988},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000015755,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.0569999999999986},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000015755,"netValue":1.0619,"totalNetValue":1.0619,"netValue_forward":1.061899999999999},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000015755,"netValue":1.0682,"totalNetValue":1.0682,"netValue_forward":1.0681999999999987},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000015755,"netValue":1.0563,"totalNetValue":1.0563,"netValue_forward":1.056299999999999},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000015755,"netValue":1.0506,"totalNetValue":1.0506,"netValue_forward":1.0505999999999986},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000015755,"netValue":1.057,"totalNetValue":1.057,"netValue_forward":1.0569999999999986},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000015755,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0701999999999985},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000015755,"netValue":1.078,"totalNetValue":1.078,"netValue_forward":1.0779999999999987},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000015755,"netValue":1.0839,"totalNetValue":1.0839,"netValue_forward":1.0838999999999988},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000015755,"netValue":1.0823,"totalNetValue":1.0823,"netValue_forward":1.0822999999999987},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000015755,"netValue":1.0982,"totalNetValue":1.0982,"netValue_forward":1.0981999999999987},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000015755,"netValue":1.1072,"totalNetValue":1.1072,"netValue_forward":1.1071999999999986},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000015755,"netValue":1.1154,"totalNetValue":1.1154,"netValue_forward":1.1153999999999986},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000015755,"netValue":1.1241,"totalNetValue":1.1241,"netValue_forward":1.1240999999999988},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000015755,"netValue":1.1245,"totalNetValue":1.1245,"netValue_forward":1.1244999999999987},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000015755,"netValue":1.1161,"totalNetValue":1.1161,"netValue_forward":1.1160999999999988},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000015755,"netValue":1.1053,"totalNetValue":1.1053,"netValue_forward":1.1052999999999986},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000015755,"netValue":1.1069,"totalNetValue":1.1069,"netValue_forward":1.1068999999999984},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000015755,"netValue":1.1069,"totalNetValue":1.1069,"netValue_forward":1.1068999999999984},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000015755,"netValue":1.1157,"totalNetValue":1.1157,"netValue_forward":1.1156999999999984},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000015755,"netValue":1.117,"totalNetValue":1.117,"netValue_forward":1.1169999999999984},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000015755,"netValue":1.1107,"totalNetValue":1.1107,"netValue_forward":1.1106999999999985},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000015755,"netValue":1.1237,"totalNetValue":1.1237,"netValue_forward":1.1236999999999984},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000015755,"netValue":1.1235,"totalNetValue":1.1235,"netValue_forward":1.1234999999999984},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000015755,"netValue":1.0907,"totalNetValue":1.0907,"netValue_forward":1.0906999999999984},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000015755,"netValue":1.0917,"totalNetValue":1.0917,"netValue_forward":1.0916999999999983},{"date":"2024-04-25T16:00:00.000Z","stockId":3000000015755,"netValue":1.0824,"totalNetValue":1.0824,"netValue_forward":1.0823999999999983},{"date":"2024-04-24T16:00:00.000Z","stockId":3000000015755,"netValue":1.063,"totalNetValue":1.063,"netValue_forward":1.0629999999999984},{"date":"2024-04-23T16:00:00.000Z","stockId":3000000015755,"netValue":1.0693,"totalNetValue":1.0693,"netValue_forward":1.0692999999999984},{"date":"2024-04-22T16:00:00.000Z","stockId":3000000015755,"netValue":1.0634,"totalNetValue":1.0634,"netValue_forward":1.0633999999999983},{"date":"2024-04-21T16:00:00.000Z","stockId":3000000015755,"netValue":1.0509,"totalNetValue":1.0509,"netValue_forward":1.0508999999999984},{"date":"2024-04-18T16:00:00.000Z","stockId":3000000015755,"netValue":1.0333,"totalNetValue":1.0333,"netValue_forward":1.0332999999999986},{"date":"2024-04-17T16:00:00.000Z","stockId":3000000015755,"netValue":1.0472,"totalNetValue":1.0472,"netValue_forward":1.0471999999999986},{"date":"2024-04-16T16:00:00.000Z","stockId":3000000015755,"netValue":1.0444,"totalNetValue":1.0444,"netValue_forward":1.0443999999999987},{"date":"2024-04-15T16:00:00.000Z","stockId":3000000015755,"netValue":1.0414,"totalNetValue":1.0414,"netValue_forward":1.0413999999999985},{"date":"2024-04-14T16:00:00.000Z","stockId":3000000015755,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0555999999999985},{"date":"2024-04-11T16:00:00.000Z","stockId":3000000015755,"netValue":1.03,"totalNetValue":1.03,"netValue_forward":1.0299999999999987},{"date":"2024-04-10T16:00:00.000Z","stockId":3000000015755,"netValue":1.0446,"totalNetValue":1.0446,"netValue_forward":1.0445999999999986}]}