window.pageData = {"fund":{"_id":3000000016008,"name":"招商中证消费电子主题交易型开放式指数证券投资基金联接基金","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","indexFundFlag":1,"etfFundFlag":1,"feederFundFlag":1,"stockCode":"016008","tickerId":16008,"shortName":"招商中证消费电子主题ETF联接C","currency":"CNY","exchange":"jj","fundCollectionId":4000050210000,"inceptionDate":"2023-02-13T16:00:00.000Z","status":"normal","setUpDate":"2023-02-13T16:00:00.000Z","setUpAssetScale":85230661.7,"setUpShares":85230661.7,"masterFundFlag":null,"activeFundFlag":null,"classificationFlag":null,"closedEnd":null,"lofFundFlag":null,"pensionTargetFlag":null,"pinyin":"zszzxfdzztjyxkfszszqtzjjljjj","followedNum":4,"indexId":1000000931494,"index":{"areaCode":"cn","stockType":"index","exchange":"csi","stockCode":"931494","tickerId":931494,"name":"消费电子","rebalancingFrequency":"semi-annually"},"fundCollection":{"exchange":"jjgs","stockType":"fund_collection","stockCode":"50210000","tickerId":50210000,"name":"招商基金管理有限公司"},"managers":[{"name":"侯昊","stockType":"fund_manager","stockCode":"db20376719","exchange":"fm","tickerId":808172690}],"targetFunds":[{"shortName":"招商中证消费电子主题ETF","stockType":"fund","stockCode":"159779","exchange":"sz","tickerId":159779}],"hotMetrics":{"fss":{"stockId":3000000016008,"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":23286,"f_h_s_a":5259,"f_ind_h_s_r_c_hy":0,"f_ins_h_s_r_c_hy":0,"f_ind_h_s_r_c_1y":0,"f_ins_h_s_r_c_1y":0,"last_data_date":"2025-12-30T16:00:00.000Z"},"fpr":{"stockId":3000000016008,"type":"fpr","f_p_r_fys_ssc":5566,"f_p_r_fys_ssrp":0.10512129380053908,"f_p_r_m1_ssc":5774,"f_p_r_m1_ssrp":0.019573878399445695,"f_p_r_m3_ssc":5614,"f_p_r_m3_ssrp":0.09602707999287369,"f_p_r_m6_ssc":5292,"f_p_r_m6_ssrp":0.40483840483840483,"f_p_r_y1_ssc":4560,"f_p_r_y1_ssrp":0.14257512612415002,"f_p_r_y2_ssc":3499,"f_p_r_y2_ssrp":0.0823327615780446,"f_cagr_p_r_fs_ssc":5826,"f_cagr_p_r_fs_ssrp":0.20274678111587982,"f_p_r_y3_ssc":2861,"f_p_r_y3_ssrp":0.0513986013986014},"fp":{"stockId":3000000016008,"type":"fp","f_cagr_p_r_fs":0.21653651657613793,"f_p_r_m1":0.23118385591270618,"f_p_r_d1":-0.0010490639122014978,"f_p_r_m3":0.08667904386168468,"f_p_r_m6":0.0834731300977618,"f_p_r_fys":0.16828842315369252,"f_p_r_y1":0.7580251548714099,"f_cagr_p_r_fs_sic":15,"f_cagr_p_r_fs_sirp":0.21428571428571427,"f_p_r_fys_sic":15,"f_p_r_fys_sirp":0.7142857142857143,"f_p_r_m1_sic":15,"f_p_r_m1_sirp":0.6428571428571429,"f_p_r_m3_sic":15,"f_p_r_m3_sirp":0.7142857142857143,"f_p_r_m6_sic":15,"f_p_r_m6_sirp":0.7142857142857143,"f_p_r_y1_sic":15,"f_p_r_y1_sirp":0.8571428571428571,"f_p_r_y2":1.1845113132726866,"f_p_r_y2_sic":13,"f_p_r_y2_sirp":1,"last_data_date":"2026-04-26T16:00:00.000Z","f_p_r_y3":0.932122962657314},"ff":{"stockId":3000000016008,"type":"ff","f_m_f":2185,"f_m_f_r":0.005,"f_c_f":437,"f_c_f_r":0.001,"f_m_a_c_f":2622,"f_m_a_c_f_r":0.006,"f_m_c_f_d":"2025-02-12T16:00:00.000Z","f_c_fr":0.001,"f_fr_d":"2026-02-12T16:00:00.000Z","f_m_fr":0.005,"f_mac_fr":0.006},"f_nlacan":{"stockId":3000000016008,"type":"f_nlacan","f_nv_d":"2026-04-26T16:00:00.000Z","f_nv":1.873,"f_nv_cr":0.03824833702882491},"f_as":{"stockId":3000000016008,"type":"f_as","f_tas":70473106.485,"f_tas_d":"2026-03-30T16:00:00.000Z"}},"masterSlaveFunds":[{"_id":3000000016007,"__csrcFundId":11989,"stockCode":"016007","shortName":"招商中证消费电子主题ETF联接A","masterFundShortName":"招商中证消费电子主题ETF联接","fundSecondLevel":"company","stockType":"fund","areaCode":"cn","market":"a","tickerId":16007,"currency":"CNY","masterFundFlag":1,"lastUpdated":"2026-04-24T17:12:11.121Z","status":"normal","exchange":"jj","fundCollectionId":4000050210000,"name":"招商中证消费电子主题交易型开放式指数证券投资基金联接基金","inceptionDate":"2023-02-13T16:00:00.000Z","setUpDate":"2023-02-13T16:00:00.000Z","setUpAssetScale":117019508.11,"setUpShares":117019508.11,"pinyin":"zszzxfdzztjyxkfszszqtzjjljjj","followedNum":4,"__indexSourceEastMoney":1,"__indexSourceCsi":1,"etfFundFlag":1,"feederFundFlag":1,"indexFundFlag":1,"indexId":1000000931494}],"shareholdings":[{"date":"2025-12-30T16:00:00.000Z","fundId":3000000016007,"stockId":2049,"holdings":800,"marketCap":63048,"netValueRatio":0.0004,"declarationDate":"2026-01-20T16:00:00.000Z","quarterlyChange":-0.12733916509799548,"stock":{"stockCode":"002049","exchange":"sz","stockType":"company","tickerId":2049,"name":"紫光国微"}}],"bondHoldings":[{"_id":"69e8faea1398d79843002c95","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016007,"stockCode":"019773","stockName":"25国债08","holdings":42000,"marketCap":4255752,"netValueRatio":0.049,"lastUpdated":"2026-04-22T16:44:26.422Z"},{"_id":"69e8faea1398d79843002c96","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016007,"stockCode":"102310","stockName":"国债2513","holdings":1000,"marketCap":100950,"netValueRatio":0.0012,"lastUpdated":"2026-04-22T16:44:26.426Z"},{"_id":"69e8faea1398d79843002c97","date":"2026-03-30T16:00:00.000Z","declarationDate":"2026-04-21T16:00:00.000Z","fundId":3000000016007,"stockCode":"123257","stockName":"安克转债","holdings":2,"marketCap":279,"netValueRatio":0,"lastUpdated":"2026-04-22T16:44:26.431Z"}]},"shareHoldersStructureList":[{"_id":"69ce7546f45dd25f43f6acc1","date":"2025-12-30T16:00:00.000Z","stockId":3000000016007,"declarationDate":"2026-03-30T16:00:00.000Z","h_a":2327,"h_s_a":6965,"ins_h_s":0,"ins_h_s_r":0,"ind_h_s":16209638,"ind_h_s_r":1,"lastUpdated":"2026-04-02T13:55:18.724Z"},{"_id":"69aed1997fea5b3eb05203b3","date":"2025-06-29T16:00:00.000Z","stockId":3000000016007,"h_a":1589,"h_s_a":7953,"ins_h_s":51939,"ins_h_s_r":0.0040999999999999995,"ind_h_s":12585401,"ind_h_s_r":0.9959,"declarationDate":"2025-08-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:41.861Z"},{"_id":"69aed1997fea5b3eb05203b2","date":"2024-12-30T16:00:00.000Z","stockId":3000000016007,"h_a":1046,"h_s_a":5361,"ins_h_s":51939,"ins_h_s_r":0.009300000000000001,"ind_h_s":5555813,"ind_h_s_r":0.9906999999999999,"declarationDate":"2025-03-27T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:41.859Z"},{"_id":"69aed1997fea5b3eb05203b1","date":"2024-06-29T16:00:00.000Z","stockId":3000000016007,"h_a":1115,"h_s_a":4432,"ins_h_s":51939,"ins_h_s_r":0.0105,"ind_h_s":4890012,"ind_h_s_r":0.9895,"declarationDate":"2024-08-29T16:00:00.000Z","lastUpdated":"2026-03-09T13:56:41.856Z"}],"netValueList":[{"date":"2026-04-26T16:00:00.000Z","stockId":3000000016008,"netValue":1.873,"totalNetValue":1.873,"netValue_forward":1.873},{"date":"2026-04-23T16:00:00.000Z","stockId":3000000016008,"netValue":1.804,"totalNetValue":1.804,"netValue_forward":1.804},{"date":"2026-04-22T16:00:00.000Z","stockId":3000000016008,"netValue":1.8085,"totalNetValue":1.8085,"netValue_forward":1.8085},{"date":"2026-04-21T16:00:00.000Z","stockId":3000000016008,"netValue":1.8269,"totalNetValue":1.8269,"netValue_forward":1.8269},{"date":"2026-04-20T16:00:00.000Z","stockId":3000000016008,"netValue":1.7696,"totalNetValue":1.7696,"netValue_forward":1.7696},{"date":"2026-04-19T16:00:00.000Z","stockId":3000000016008,"netValue":1.7607,"totalNetValue":1.7607,"netValue_forward":1.7607},{"date":"2026-04-16T16:00:00.000Z","stockId":3000000016008,"netValue":1.7212,"totalNetValue":1.7212,"netValue_forward":1.7212},{"date":"2026-04-15T16:00:00.000Z","stockId":3000000016008,"netValue":1.699,"totalNetValue":1.699,"netValue_forward":1.6989999999999998},{"date":"2026-04-14T16:00:00.000Z","stockId":3000000016008,"netValue":1.674,"totalNetValue":1.674,"netValue_forward":1.6740000000000002},{"date":"2026-04-13T16:00:00.000Z","stockId":3000000016008,"netValue":1.6898,"totalNetValue":1.6898,"netValue_forward":1.6898},{"date":"2026-04-12T16:00:00.000Z","stockId":3000000016008,"netValue":1.6592,"totalNetValue":1.6592,"netValue_forward":1.6592},{"date":"2026-04-09T16:00:00.000Z","stockId":3000000016008,"netValue":1.6446,"totalNetValue":1.6446,"netValue_forward":1.6446000000000003},{"date":"2026-04-08T16:00:00.000Z","stockId":3000000016008,"netValue":1.5992,"totalNetValue":1.5992,"netValue_forward":1.5992000000000002},{"date":"2026-04-07T16:00:00.000Z","stockId":3000000016008,"netValue":1.5864,"totalNetValue":1.5864,"netValue_forward":1.5864000000000005},{"date":"2026-04-06T16:00:00.000Z","stockId":3000000016008,"netValue":1.5001,"totalNetValue":1.5001,"netValue_forward":1.5001000000000002},{"date":"2026-04-02T16:00:00.000Z","stockId":3000000016008,"netValue":1.4817,"totalNetValue":1.4817,"netValue_forward":1.4817000000000002},{"date":"2026-04-01T16:00:00.000Z","stockId":3000000016008,"netValue":1.4834,"totalNetValue":1.4834,"netValue_forward":1.4834},{"date":"2026-03-31T16:00:00.000Z","stockId":3000000016008,"netValue":1.5199,"totalNetValue":1.5199,"netValue_forward":1.5199},{"date":"2026-03-30T16:00:00.000Z","stockId":3000000016008,"netValue":1.4775,"totalNetValue":1.4775,"netValue_forward":1.4775},{"date":"2026-03-29T16:00:00.000Z","stockId":3000000016008,"netValue":1.5053,"totalNetValue":1.5053,"netValue_forward":1.5053000000000003},{"date":"2026-03-26T16:00:00.000Z","stockId":3000000016008,"netValue":1.5213,"totalNetValue":1.5213,"netValue_forward":1.5213},{"date":"2026-03-25T16:00:00.000Z","stockId":3000000016008,"netValue":1.5191,"totalNetValue":1.5191,"netValue_forward":1.5191},{"date":"2026-03-24T16:00:00.000Z","stockId":3000000016008,"netValue":1.5525,"totalNetValue":1.5525,"netValue_forward":1.5525},{"date":"2026-03-23T16:00:00.000Z","stockId":3000000016008,"netValue":1.5138,"totalNetValue":1.5138,"netValue_forward":1.5138},{"date":"2026-03-22T16:00:00.000Z","stockId":3000000016008,"netValue":1.4897,"totalNetValue":1.4897,"netValue_forward":1.4896999999999998},{"date":"2026-03-19T16:00:00.000Z","stockId":3000000016008,"netValue":1.562,"totalNetValue":1.562,"netValue_forward":1.562},{"date":"2026-03-18T16:00:00.000Z","stockId":3000000016008,"netValue":1.5797,"totalNetValue":1.5797,"netValue_forward":1.5796999999999999},{"date":"2026-03-17T16:00:00.000Z","stockId":3000000016008,"netValue":1.6104,"totalNetValue":1.6104,"netValue_forward":1.6103999999999996},{"date":"2026-03-16T16:00:00.000Z","stockId":3000000016008,"netValue":1.5904,"totalNetValue":1.5904,"netValue_forward":1.5903999999999996},{"date":"2026-03-15T16:00:00.000Z","stockId":3000000016008,"netValue":1.6317,"totalNetValue":1.6317,"netValue_forward":1.6316999999999995},{"date":"2026-03-12T16:00:00.000Z","stockId":3000000016008,"netValue":1.6104,"totalNetValue":1.6104,"netValue_forward":1.6103999999999996},{"date":"2026-03-11T16:00:00.000Z","stockId":3000000016008,"netValue":1.6226,"totalNetValue":1.6226,"netValue_forward":1.6225999999999996},{"date":"2026-03-10T16:00:00.000Z","stockId":3000000016008,"netValue":1.6397,"totalNetValue":1.6397,"netValue_forward":1.6396999999999995},{"date":"2026-03-09T16:00:00.000Z","stockId":3000000016008,"netValue":1.6432,"totalNetValue":1.6432,"netValue_forward":1.6431999999999995},{"date":"2026-03-08T16:00:00.000Z","stockId":3000000016008,"netValue":1.5929,"totalNetValue":1.5929,"netValue_forward":1.5928999999999993},{"date":"2026-03-05T16:00:00.000Z","stockId":3000000016008,"netValue":1.6206,"totalNetValue":1.6206,"netValue_forward":1.6205999999999994},{"date":"2026-03-04T16:00:00.000Z","stockId":3000000016008,"netValue":1.6189,"totalNetValue":1.6189,"netValue_forward":1.6188999999999991},{"date":"2026-03-03T16:00:00.000Z","stockId":3000000016008,"netValue":1.5949,"totalNetValue":1.5949,"netValue_forward":1.594899999999999},{"date":"2026-03-02T16:00:00.000Z","stockId":3000000016008,"netValue":1.6052,"totalNetValue":1.6052,"netValue_forward":1.605199999999999},{"date":"2026-03-01T16:00:00.000Z","stockId":3000000016008,"netValue":1.6716,"totalNetValue":1.6716,"netValue_forward":1.671599999999999},{"date":"2026-02-26T16:00:00.000Z","stockId":3000000016008,"netValue":1.6885,"totalNetValue":1.6885,"netValue_forward":1.688499999999999},{"date":"2026-02-25T16:00:00.000Z","stockId":3000000016008,"netValue":1.7007,"totalNetValue":1.7007,"netValue_forward":1.7006999999999992},{"date":"2026-02-24T16:00:00.000Z","stockId":3000000016008,"netValue":1.6799,"totalNetValue":1.6799,"netValue_forward":1.679899999999999},{"date":"2026-02-23T16:00:00.000Z","stockId":3000000016008,"netValue":1.6692,"totalNetValue":1.6692,"netValue_forward":1.6691999999999991},{"date":"2026-02-12T16:00:00.000Z","stockId":3000000016008,"netValue":1.6422,"totalNetValue":1.6422,"netValue_forward":1.6421999999999994},{"date":"2026-02-11T16:00:00.000Z","stockId":3000000016008,"netValue":1.6516,"totalNetValue":1.6516,"netValue_forward":1.6515999999999995},{"date":"2026-02-10T16:00:00.000Z","stockId":3000000016008,"netValue":1.6277,"totalNetValue":1.6277,"netValue_forward":1.6276999999999993},{"date":"2026-02-09T16:00:00.000Z","stockId":3000000016008,"netValue":1.647,"totalNetValue":1.647,"netValue_forward":1.6469999999999994},{"date":"2026-02-08T16:00:00.000Z","stockId":3000000016008,"netValue":1.6379,"totalNetValue":1.6379,"netValue_forward":1.6378999999999995},{"date":"2026-02-05T16:00:00.000Z","stockId":3000000016008,"netValue":1.594,"totalNetValue":1.594,"netValue_forward":1.5939999999999996},{"date":"2026-02-04T16:00:00.000Z","stockId":3000000016008,"netValue":1.6022,"totalNetValue":1.6022,"netValue_forward":1.6021999999999998},{"date":"2026-02-03T16:00:00.000Z","stockId":3000000016008,"netValue":1.6226,"totalNetValue":1.6226,"netValue_forward":1.6225999999999996},{"date":"2026-02-02T16:00:00.000Z","stockId":3000000016008,"netValue":1.6551,"totalNetValue":1.6551,"netValue_forward":1.6550999999999996},{"date":"2026-02-01T16:00:00.000Z","stockId":3000000016008,"netValue":1.6337,"totalNetValue":1.6337,"netValue_forward":1.6336999999999997},{"date":"2026-01-29T16:00:00.000Z","stockId":3000000016008,"netValue":1.6889,"totalNetValue":1.6889,"netValue_forward":1.6888999999999998},{"date":"2026-01-28T16:00:00.000Z","stockId":3000000016008,"netValue":1.6736,"totalNetValue":1.6736,"netValue_forward":1.6736},{"date":"2026-01-27T16:00:00.000Z","stockId":3000000016008,"netValue":1.7315,"totalNetValue":1.7315,"netValue_forward":1.7315},{"date":"2026-01-26T16:00:00.000Z","stockId":3000000016008,"netValue":1.7236,"totalNetValue":1.7236,"netValue_forward":1.7236000000000002},{"date":"2026-01-25T16:00:00.000Z","stockId":3000000016008,"netValue":1.6966,"totalNetValue":1.6966,"netValue_forward":1.6966000000000003},{"date":"2026-01-22T16:00:00.000Z","stockId":3000000016008,"netValue":1.732,"totalNetValue":1.732,"netValue_forward":1.7320000000000002},{"date":"2026-01-21T16:00:00.000Z","stockId":3000000016008,"netValue":1.7328,"totalNetValue":1.7328,"netValue_forward":1.7328000000000003},{"date":"2026-01-20T16:00:00.000Z","stockId":3000000016008,"netValue":1.7289,"totalNetValue":1.7289,"netValue_forward":1.7289000000000003},{"date":"2026-01-19T16:00:00.000Z","stockId":3000000016008,"netValue":1.6888,"totalNetValue":1.6888,"netValue_forward":1.6888000000000003},{"date":"2026-01-18T16:00:00.000Z","stockId":3000000016008,"netValue":1.7121,"totalNetValue":1.7121,"netValue_forward":1.7121},{"date":"2026-01-15T16:00:00.000Z","stockId":3000000016008,"netValue":1.7233,"totalNetValue":1.7233,"netValue_forward":1.7233},{"date":"2026-01-14T16:00:00.000Z","stockId":3000000016008,"netValue":1.6863,"totalNetValue":1.6863,"netValue_forward":1.6863},{"date":"2026-01-13T16:00:00.000Z","stockId":3000000016008,"netValue":1.6627,"totalNetValue":1.6627,"netValue_forward":1.6627},{"date":"2026-01-12T16:00:00.000Z","stockId":3000000016008,"netValue":1.653,"totalNetValue":1.653,"netValue_forward":1.6530000000000002},{"date":"2026-01-11T16:00:00.000Z","stockId":3000000016008,"netValue":1.7064,"totalNetValue":1.7064,"netValue_forward":1.7064000000000001},{"date":"2026-01-08T16:00:00.000Z","stockId":3000000016008,"netValue":1.6872,"totalNetValue":1.6872,"netValue_forward":1.6872000000000005},{"date":"2026-01-07T16:00:00.000Z","stockId":3000000016008,"netValue":1.671,"totalNetValue":1.671,"netValue_forward":1.6710000000000005},{"date":"2026-01-06T16:00:00.000Z","stockId":3000000016008,"netValue":1.6753,"totalNetValue":1.6753,"netValue_forward":1.6753000000000002},{"date":"2026-01-05T16:00:00.000Z","stockId":3000000016008,"netValue":1.676,"totalNetValue":1.676,"netValue_forward":1.6760000000000002},{"date":"2026-01-04T16:00:00.000Z","stockId":3000000016008,"netValue":1.6536,"totalNetValue":1.6536,"netValue_forward":1.6536},{"date":"2025-12-30T16:00:00.000Z","stockId":3000000016008,"netValue":1.6032,"totalNetValue":1.6032,"netValue_forward":1.6032},{"date":"2025-12-29T16:00:00.000Z","stockId":3000000016008,"netValue":1.6261,"totalNetValue":1.6261,"netValue_forward":1.6261},{"date":"2025-12-28T16:00:00.000Z","stockId":3000000016008,"netValue":1.6118,"totalNetValue":1.6118,"netValue_forward":1.6118},{"date":"2025-12-25T16:00:00.000Z","stockId":3000000016008,"netValue":1.6067,"totalNetValue":1.6067,"netValue_forward":1.6067},{"date":"2025-12-24T16:00:00.000Z","stockId":3000000016008,"netValue":1.6171,"totalNetValue":1.6171,"netValue_forward":1.6171},{"date":"2025-12-23T16:00:00.000Z","stockId":3000000016008,"netValue":1.6136,"totalNetValue":1.6136,"netValue_forward":1.6135999999999997},{"date":"2025-12-22T16:00:00.000Z","stockId":3000000016008,"netValue":1.5749,"totalNetValue":1.5749,"netValue_forward":1.5748999999999997},{"date":"2025-12-21T16:00:00.000Z","stockId":3000000016008,"netValue":1.5654,"totalNetValue":1.5654,"netValue_forward":1.5654},{"date":"2025-12-18T16:00:00.000Z","stockId":3000000016008,"netValue":1.5265,"totalNetValue":1.5265,"netValue_forward":1.5265000000000002},{"date":"2025-12-17T16:00:00.000Z","stockId":3000000016008,"netValue":1.5263,"totalNetValue":1.5263,"netValue_forward":1.5263000000000002},{"date":"2025-12-16T16:00:00.000Z","stockId":3000000016008,"netValue":1.5546,"totalNetValue":1.5546,"netValue_forward":1.5546000000000002},{"date":"2025-12-15T16:00:00.000Z","stockId":3000000016008,"netValue":1.5157,"totalNetValue":1.5157,"netValue_forward":1.5157},{"date":"2025-12-14T16:00:00.000Z","stockId":3000000016008,"netValue":1.5361,"totalNetValue":1.5361,"netValue_forward":1.5361},{"date":"2025-12-11T16:00:00.000Z","stockId":3000000016008,"netValue":1.5799,"totalNetValue":1.5799,"netValue_forward":1.5799},{"date":"2025-12-10T16:00:00.000Z","stockId":3000000016008,"netValue":1.562,"totalNetValue":1.562,"netValue_forward":1.5620000000000003},{"date":"2025-12-09T16:00:00.000Z","stockId":3000000016008,"netValue":1.5906,"totalNetValue":1.5906,"netValue_forward":1.5906},{"date":"2025-12-08T16:00:00.000Z","stockId":3000000016008,"netValue":1.5999,"totalNetValue":1.5999,"netValue_forward":1.5999},{"date":"2025-12-07T16:00:00.000Z","stockId":3000000016008,"netValue":1.5884,"totalNetValue":1.5884,"netValue_forward":1.5884000000000003},{"date":"2025-12-04T16:00:00.000Z","stockId":3000000016008,"netValue":1.5521,"totalNetValue":1.5521,"netValue_forward":1.5520999999999998},{"date":"2025-12-03T16:00:00.000Z","stockId":3000000016008,"netValue":1.5477,"totalNetValue":1.5477,"netValue_forward":1.5476999999999999},{"date":"2025-12-02T16:00:00.000Z","stockId":3000000016008,"netValue":1.5385,"totalNetValue":1.5385,"netValue_forward":1.5384999999999998},{"date":"2025-12-01T16:00:00.000Z","stockId":3000000016008,"netValue":1.551,"totalNetValue":1.551,"netValue_forward":1.5509999999999997},{"date":"2025-11-30T16:00:00.000Z","stockId":3000000016008,"netValue":1.5588,"totalNetValue":1.5588,"netValue_forward":1.5587999999999995},{"date":"2025-11-27T16:00:00.000Z","stockId":3000000016008,"netValue":1.5338,"totalNetValue":1.5338,"netValue_forward":1.5337999999999996},{"date":"2025-11-26T16:00:00.000Z","stockId":3000000016008,"netValue":1.5178,"totalNetValue":1.5178,"netValue_forward":1.5177999999999994},{"date":"2025-11-25T16:00:00.000Z","stockId":3000000016008,"netValue":1.5145,"totalNetValue":1.5145,"netValue_forward":1.5144999999999993},{"date":"2025-11-24T16:00:00.000Z","stockId":3000000016008,"netValue":1.4866,"totalNetValue":1.4866,"netValue_forward":1.4865999999999995},{"date":"2025-11-23T16:00:00.000Z","stockId":3000000016008,"netValue":1.4556,"totalNetValue":1.4556,"netValue_forward":1.4555999999999998},{"date":"2025-11-20T16:00:00.000Z","stockId":3000000016008,"netValue":1.4624,"totalNetValue":1.4624,"netValue_forward":1.4623999999999995},{"date":"2025-11-19T16:00:00.000Z","stockId":3000000016008,"netValue":1.5252,"totalNetValue":1.5252,"netValue_forward":1.5251999999999994},{"date":"2025-11-18T16:00:00.000Z","stockId":3000000016008,"netValue":1.536,"totalNetValue":1.536,"netValue_forward":1.5359999999999996},{"date":"2025-11-17T16:00:00.000Z","stockId":3000000016008,"netValue":1.545,"totalNetValue":1.545,"netValue_forward":1.5449999999999995},{"date":"2025-11-16T16:00:00.000Z","stockId":3000000016008,"netValue":1.5477,"totalNetValue":1.5477,"netValue_forward":1.5476999999999996},{"date":"2025-11-13T16:00:00.000Z","stockId":3000000016008,"netValue":1.5486,"totalNetValue":1.5486,"netValue_forward":1.5485999999999995},{"date":"2025-11-12T16:00:00.000Z","stockId":3000000016008,"netValue":1.6025,"totalNetValue":1.6025,"netValue_forward":1.6024999999999998},{"date":"2025-11-11T16:00:00.000Z","stockId":3000000016008,"netValue":1.5841,"totalNetValue":1.5841,"netValue_forward":1.5840999999999996},{"date":"2025-11-10T16:00:00.000Z","stockId":3000000016008,"netValue":1.5889,"totalNetValue":1.5889,"netValue_forward":1.5888999999999995},{"date":"2025-11-09T16:00:00.000Z","stockId":3000000016008,"netValue":1.6214,"totalNetValue":1.6214,"netValue_forward":1.6213999999999995},{"date":"2025-11-06T16:00:00.000Z","stockId":3000000016008,"netValue":1.6443,"totalNetValue":1.6443,"netValue_forward":1.6442999999999994},{"date":"2025-11-05T16:00:00.000Z","stockId":3000000016008,"netValue":1.6773,"totalNetValue":1.6773,"netValue_forward":1.6772999999999993},{"date":"2025-11-04T16:00:00.000Z","stockId":3000000016008,"netValue":1.6328,"totalNetValue":1.6328,"netValue_forward":1.6327999999999994},{"date":"2025-11-03T16:00:00.000Z","stockId":3000000016008,"netValue":1.6315,"totalNetValue":1.6315,"netValue_forward":1.6314999999999993},{"date":"2025-11-02T16:00:00.000Z","stockId":3000000016008,"netValue":1.66,"totalNetValue":1.66,"netValue_forward":1.6599999999999993},{"date":"2025-10-30T16:00:00.000Z","stockId":3000000016008,"netValue":1.6624,"totalNetValue":1.6624,"netValue_forward":1.6623999999999994},{"date":"2025-10-29T16:00:00.000Z","stockId":3000000016008,"netValue":1.7215,"totalNetValue":1.7215,"netValue_forward":1.7214999999999994},{"date":"2025-10-28T16:00:00.000Z","stockId":3000000016008,"netValue":1.7594,"totalNetValue":1.7594,"netValue_forward":1.7593999999999994},{"date":"2025-10-27T16:00:00.000Z","stockId":3000000016008,"netValue":1.7242,"totalNetValue":1.7242,"netValue_forward":1.7241999999999993},{"date":"2025-10-26T16:00:00.000Z","stockId":3000000016008,"netValue":1.7287,"totalNetValue":1.7287,"netValue_forward":1.7286999999999992},{"date":"2025-10-23T16:00:00.000Z","stockId":3000000016008,"netValue":1.6832,"totalNetValue":1.6832,"netValue_forward":1.6831999999999994},{"date":"2025-10-22T16:00:00.000Z","stockId":3000000016008,"netValue":1.6146,"totalNetValue":1.6146,"netValue_forward":1.6145999999999996},{"date":"2025-10-21T16:00:00.000Z","stockId":3000000016008,"netValue":1.6272,"totalNetValue":1.6272,"netValue_forward":1.6271999999999993},{"date":"2025-10-20T16:00:00.000Z","stockId":3000000016008,"netValue":1.6376,"totalNetValue":1.6376,"netValue_forward":1.6375999999999995},{"date":"2025-10-19T16:00:00.000Z","stockId":3000000016008,"netValue":1.5715,"totalNetValue":1.5715,"netValue_forward":1.5714999999999995},{"date":"2025-10-16T16:00:00.000Z","stockId":3000000016008,"netValue":1.5479,"totalNetValue":1.5479,"netValue_forward":1.5478999999999996},{"date":"2025-10-15T16:00:00.000Z","stockId":3000000016008,"netValue":1.6203,"totalNetValue":1.6203,"netValue_forward":1.6202999999999996},{"date":"2025-10-14T16:00:00.000Z","stockId":3000000016008,"netValue":1.6223,"totalNetValue":1.6223,"netValue_forward":1.6222999999999999},{"date":"2025-10-13T16:00:00.000Z","stockId":3000000016008,"netValue":1.5794,"totalNetValue":1.5794,"netValue_forward":1.5793999999999995},{"date":"2025-10-12T16:00:00.000Z","stockId":3000000016008,"netValue":1.6494,"totalNetValue":1.6494,"netValue_forward":1.6493999999999995},{"date":"2025-10-09T16:00:00.000Z","stockId":3000000016008,"netValue":1.6673,"totalNetValue":1.6673,"netValue_forward":1.6672999999999996},{"date":"2025-10-08T16:00:00.000Z","stockId":3000000016008,"netValue":1.7394,"totalNetValue":1.7394,"netValue_forward":1.7393999999999996},{"date":"2025-09-29T16:00:00.000Z","stockId":3000000016008,"netValue":1.7254,"totalNetValue":1.7254,"netValue_forward":1.7253999999999996},{"date":"2025-09-28T16:00:00.000Z","stockId":3000000016008,"netValue":1.714,"totalNetValue":1.714,"netValue_forward":1.7139999999999995},{"date":"2025-09-25T16:00:00.000Z","stockId":3000000016008,"netValue":1.6813,"totalNetValue":1.6813,"netValue_forward":1.6812999999999996},{"date":"2025-09-24T16:00:00.000Z","stockId":3000000016008,"netValue":1.7362,"totalNetValue":1.7362,"netValue_forward":1.7361999999999995},{"date":"2025-09-23T16:00:00.000Z","stockId":3000000016008,"netValue":1.7242,"totalNetValue":1.7242,"netValue_forward":1.7241999999999995},{"date":"2025-09-22T16:00:00.000Z","stockId":3000000016008,"netValue":1.6907,"totalNetValue":1.6907,"netValue_forward":1.6906999999999996},{"date":"2025-09-21T16:00:00.000Z","stockId":3000000016008,"netValue":1.69,"totalNetValue":1.69,"netValue_forward":1.6899999999999995},{"date":"2025-09-18T16:00:00.000Z","stockId":3000000016008,"netValue":1.6206,"totalNetValue":1.6206,"netValue_forward":1.6205999999999996},{"date":"2025-09-17T16:00:00.000Z","stockId":3000000016008,"netValue":1.6264,"totalNetValue":1.6264,"netValue_forward":1.6263999999999996},{"date":"2025-09-16T16:00:00.000Z","stockId":3000000016008,"netValue":1.6137,"totalNetValue":1.6137,"netValue_forward":1.6136999999999995},{"date":"2025-09-15T16:00:00.000Z","stockId":3000000016008,"netValue":1.5948,"totalNetValue":1.5948,"netValue_forward":1.5947999999999996},{"date":"2025-09-14T16:00:00.000Z","stockId":3000000016008,"netValue":1.5857,"totalNetValue":1.5857,"netValue_forward":1.5856999999999994},{"date":"2025-09-11T16:00:00.000Z","stockId":3000000016008,"netValue":1.5842,"totalNetValue":1.5842,"netValue_forward":1.5841999999999996},{"date":"2025-09-10T16:00:00.000Z","stockId":3000000016008,"netValue":1.5589,"totalNetValue":1.5589,"netValue_forward":1.5588999999999995},{"date":"2025-09-09T16:00:00.000Z","stockId":3000000016008,"netValue":1.475,"totalNetValue":1.475,"netValue_forward":1.4749999999999994},{"date":"2025-09-08T16:00:00.000Z","stockId":3000000016008,"netValue":1.4486,"totalNetValue":1.4486,"netValue_forward":1.4485999999999994},{"date":"2025-09-07T16:00:00.000Z","stockId":3000000016008,"netValue":1.4858,"totalNetValue":1.4858,"netValue_forward":1.4857999999999993},{"date":"2025-09-04T16:00:00.000Z","stockId":3000000016008,"netValue":1.4875,"totalNetValue":1.4875,"netValue_forward":1.4874999999999998},{"date":"2025-09-03T16:00:00.000Z","stockId":3000000016008,"netValue":1.4215,"totalNetValue":1.4215,"netValue_forward":1.4214999999999998},{"date":"2025-09-02T16:00:00.000Z","stockId":3000000016008,"netValue":1.4923,"totalNetValue":1.4923,"netValue_forward":1.4922999999999995},{"date":"2025-09-01T16:00:00.000Z","stockId":3000000016008,"netValue":1.5096,"totalNetValue":1.5096,"netValue_forward":1.5095999999999996},{"date":"2025-08-31T16:00:00.000Z","stockId":3000000016008,"netValue":1.5521,"totalNetValue":1.5521,"netValue_forward":1.5520999999999996},{"date":"2025-08-28T16:00:00.000Z","stockId":3000000016008,"netValue":1.5413,"totalNetValue":1.5413,"netValue_forward":1.5412999999999994},{"date":"2025-08-27T16:00:00.000Z","stockId":3000000016008,"netValue":1.5335,"totalNetValue":1.5335,"netValue_forward":1.5334999999999996},{"date":"2025-08-26T16:00:00.000Z","stockId":3000000016008,"netValue":1.4629,"totalNetValue":1.4629,"netValue_forward":1.4628999999999996},{"date":"2025-08-25T16:00:00.000Z","stockId":3000000016008,"netValue":1.4588,"totalNetValue":1.4588,"netValue_forward":1.4587999999999999},{"date":"2025-08-24T16:00:00.000Z","stockId":3000000016008,"netValue":1.453,"totalNetValue":1.453,"netValue_forward":1.4529999999999998},{"date":"2025-08-21T16:00:00.000Z","stockId":3000000016008,"netValue":1.4236,"totalNetValue":1.4236,"netValue_forward":1.4236},{"date":"2025-08-20T16:00:00.000Z","stockId":3000000016008,"netValue":1.354,"totalNetValue":1.354,"netValue_forward":1.354},{"date":"2025-08-19T16:00:00.000Z","stockId":3000000016008,"netValue":1.3567,"totalNetValue":1.3567,"netValue_forward":1.3567},{"date":"2025-08-18T16:00:00.000Z","stockId":3000000016008,"netValue":1.3209,"totalNetValue":1.3209,"netValue_forward":1.3209000000000002},{"date":"2025-08-17T16:00:00.000Z","stockId":3000000016008,"netValue":1.3205,"totalNetValue":1.3205,"netValue_forward":1.3205},{"date":"2025-08-14T16:00:00.000Z","stockId":3000000016008,"netValue":1.2941,"totalNetValue":1.2941,"netValue_forward":1.2941},{"date":"2025-08-13T16:00:00.000Z","stockId":3000000016008,"netValue":1.2763,"totalNetValue":1.2763,"netValue_forward":1.2763000000000002},{"date":"2025-08-12T16:00:00.000Z","stockId":3000000016008,"netValue":1.2789,"totalNetValue":1.2789,"netValue_forward":1.2789},{"date":"2025-08-11T16:00:00.000Z","stockId":3000000016008,"netValue":1.2549,"totalNetValue":1.2549,"netValue_forward":1.2549000000000001},{"date":"2025-08-10T16:00:00.000Z","stockId":3000000016008,"netValue":1.2265,"totalNetValue":1.2265,"netValue_forward":1.2265},{"date":"2025-08-07T16:00:00.000Z","stockId":3000000016008,"netValue":1.2061,"totalNetValue":1.2061,"netValue_forward":1.2061},{"date":"2025-08-06T16:00:00.000Z","stockId":3000000016008,"netValue":1.2188,"totalNetValue":1.2188,"netValue_forward":1.2188},{"date":"2025-08-05T16:00:00.000Z","stockId":3000000016008,"netValue":1.2142,"totalNetValue":1.2142,"netValue_forward":1.2142},{"date":"2025-08-04T16:00:00.000Z","stockId":3000000016008,"netValue":1.2073,"totalNetValue":1.2073,"netValue_forward":1.2073000000000003},{"date":"2025-08-03T16:00:00.000Z","stockId":3000000016008,"netValue":1.1992,"totalNetValue":1.1992,"netValue_forward":1.1992000000000003},{"date":"2025-07-31T16:00:00.000Z","stockId":3000000016008,"netValue":1.1936,"totalNetValue":1.1936,"netValue_forward":1.1936000000000002},{"date":"2025-07-30T16:00:00.000Z","stockId":3000000016008,"netValue":1.2094,"totalNetValue":1.2094,"netValue_forward":1.2094000000000003},{"date":"2025-07-29T16:00:00.000Z","stockId":3000000016008,"netValue":1.2147,"totalNetValue":1.2147,"netValue_forward":1.2147},{"date":"2025-07-28T16:00:00.000Z","stockId":3000000016008,"netValue":1.2219,"totalNetValue":1.2219,"netValue_forward":1.2219},{"date":"2025-07-27T16:00:00.000Z","stockId":3000000016008,"netValue":1.2053,"totalNetValue":1.2053,"netValue_forward":1.2053000000000003},{"date":"2025-07-24T16:00:00.000Z","stockId":3000000016008,"netValue":1.198,"totalNetValue":1.198,"netValue_forward":1.198},{"date":"2025-07-23T16:00:00.000Z","stockId":3000000016008,"netValue":1.1812,"totalNetValue":1.1812,"netValue_forward":1.1812},{"date":"2025-07-22T16:00:00.000Z","stockId":3000000016008,"netValue":1.1661,"totalNetValue":1.1661,"netValue_forward":1.1661},{"date":"2025-07-21T16:00:00.000Z","stockId":3000000016008,"netValue":1.1699,"totalNetValue":1.1699,"netValue_forward":1.1699000000000002},{"date":"2025-07-20T16:00:00.000Z","stockId":3000000016008,"netValue":1.1702,"totalNetValue":1.1702,"netValue_forward":1.1702},{"date":"2025-07-17T16:00:00.000Z","stockId":3000000016008,"netValue":1.1639,"totalNetValue":1.1639,"netValue_forward":1.1639},{"date":"2025-07-16T16:00:00.000Z","stockId":3000000016008,"netValue":1.1696,"totalNetValue":1.1696,"netValue_forward":1.1696},{"date":"2025-07-15T16:00:00.000Z","stockId":3000000016008,"netValue":1.1409,"totalNetValue":1.1409,"netValue_forward":1.1409},{"date":"2025-07-14T16:00:00.000Z","stockId":3000000016008,"netValue":1.1416,"totalNetValue":1.1416,"netValue_forward":1.1416},{"date":"2025-07-13T16:00:00.000Z","stockId":3000000016008,"netValue":1.1301,"totalNetValue":1.1301,"netValue_forward":1.1301},{"date":"2025-07-10T16:00:00.000Z","stockId":3000000016008,"netValue":1.1282,"totalNetValue":1.1282,"netValue_forward":1.1282},{"date":"2025-07-09T16:00:00.000Z","stockId":3000000016008,"netValue":1.1202,"totalNetValue":1.1202,"netValue_forward":1.1202000000000003},{"date":"2025-07-08T16:00:00.000Z","stockId":3000000016008,"netValue":1.1211,"totalNetValue":1.1211,"netValue_forward":1.1211},{"date":"2025-07-07T16:00:00.000Z","stockId":3000000016008,"netValue":1.1264,"totalNetValue":1.1264,"netValue_forward":1.1264000000000003},{"date":"2025-07-06T16:00:00.000Z","stockId":3000000016008,"netValue":1.1029,"totalNetValue":1.1029,"netValue_forward":1.1029000000000002},{"date":"2025-07-03T16:00:00.000Z","stockId":3000000016008,"netValue":1.1137,"totalNetValue":1.1137,"netValue_forward":1.1137000000000001},{"date":"2025-07-02T16:00:00.000Z","stockId":3000000016008,"netValue":1.1223,"totalNetValue":1.1223,"netValue_forward":1.1223000000000003},{"date":"2025-07-01T16:00:00.000Z","stockId":3000000016008,"netValue":1.0982,"totalNetValue":1.0982,"netValue_forward":1.0982},{"date":"2025-06-30T16:00:00.000Z","stockId":3000000016008,"netValue":1.1194,"totalNetValue":1.1194,"netValue_forward":1.1194},{"date":"2025-06-29T16:00:00.000Z","stockId":3000000016008,"netValue":1.1223,"totalNetValue":1.1223,"netValue_forward":1.1223000000000003},{"date":"2025-06-26T16:00:00.000Z","stockId":3000000016008,"netValue":1.1084,"totalNetValue":1.1084,"netValue_forward":1.1084},{"date":"2025-06-25T16:00:00.000Z","stockId":3000000016008,"netValue":1.0991,"totalNetValue":1.0991,"netValue_forward":1.0991},{"date":"2025-06-24T16:00:00.000Z","stockId":3000000016008,"netValue":1.1094,"totalNetValue":1.1094,"netValue_forward":1.1094},{"date":"2025-06-23T16:00:00.000Z","stockId":3000000016008,"netValue":1.0929,"totalNetValue":1.0929,"netValue_forward":1.0929000000000002},{"date":"2025-06-22T16:00:00.000Z","stockId":3000000016008,"netValue":1.0737,"totalNetValue":1.0737,"netValue_forward":1.0737000000000003},{"date":"2025-06-19T16:00:00.000Z","stockId":3000000016008,"netValue":1.0684,"totalNetValue":1.0684,"netValue_forward":1.0684},{"date":"2025-06-18T16:00:00.000Z","stockId":3000000016008,"netValue":1.0764,"totalNetValue":1.0764,"netValue_forward":1.0764},{"date":"2025-06-17T16:00:00.000Z","stockId":3000000016008,"netValue":1.0831,"totalNetValue":1.0831,"netValue_forward":1.0831},{"date":"2025-06-16T16:00:00.000Z","stockId":3000000016008,"netValue":1.0713,"totalNetValue":1.0713,"netValue_forward":1.0713},{"date":"2025-06-15T16:00:00.000Z","stockId":3000000016008,"netValue":1.0723,"totalNetValue":1.0723,"netValue_forward":1.0723},{"date":"2025-06-12T16:00:00.000Z","stockId":3000000016008,"netValue":1.0646,"totalNetValue":1.0646,"netValue_forward":1.0646000000000002},{"date":"2025-06-11T16:00:00.000Z","stockId":3000000016008,"netValue":1.0748,"totalNetValue":1.0748,"netValue_forward":1.0748},{"date":"2025-06-10T16:00:00.000Z","stockId":3000000016008,"netValue":1.0766,"totalNetValue":1.0766,"netValue_forward":1.0766000000000002},{"date":"2025-06-09T16:00:00.000Z","stockId":3000000016008,"netValue":1.0708,"totalNetValue":1.0708,"netValue_forward":1.0708},{"date":"2025-06-08T16:00:00.000Z","stockId":3000000016008,"netValue":1.0885,"totalNetValue":1.0885,"netValue_forward":1.0885},{"date":"2025-06-05T16:00:00.000Z","stockId":3000000016008,"netValue":1.0839,"totalNetValue":1.0839,"netValue_forward":1.0839},{"date":"2025-06-04T16:00:00.000Z","stockId":3000000016008,"netValue":1.0881,"totalNetValue":1.0881,"netValue_forward":1.0881},{"date":"2025-06-03T16:00:00.000Z","stockId":3000000016008,"netValue":1.0638,"totalNetValue":1.0638,"netValue_forward":1.0638000000000003},{"date":"2025-06-02T16:00:00.000Z","stockId":3000000016008,"netValue":1.0468,"totalNetValue":1.0468,"netValue_forward":1.0468000000000002},{"date":"2025-05-29T16:00:00.000Z","stockId":3000000016008,"netValue":1.0467,"totalNetValue":1.0467,"netValue_forward":1.0467},{"date":"2025-05-28T16:00:00.000Z","stockId":3000000016008,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0654},{"date":"2025-05-27T16:00:00.000Z","stockId":3000000016008,"netValue":1.0447,"totalNetValue":1.0447,"netValue_forward":1.0447},{"date":"2025-05-26T16:00:00.000Z","stockId":3000000016008,"netValue":1.0475,"totalNetValue":1.0475,"netValue_forward":1.0475},{"date":"2025-05-25T16:00:00.000Z","stockId":3000000016008,"netValue":1.0632,"totalNetValue":1.0632,"netValue_forward":1.0632},{"date":"2025-05-22T16:00:00.000Z","stockId":3000000016008,"netValue":1.0627,"totalNetValue":1.0627,"netValue_forward":1.0627},{"date":"2025-05-21T16:00:00.000Z","stockId":3000000016008,"netValue":1.0771,"totalNetValue":1.0771,"netValue_forward":1.0771000000000002},{"date":"2025-05-20T16:00:00.000Z","stockId":3000000016008,"netValue":1.0803,"totalNetValue":1.0803,"netValue_forward":1.0803000000000003},{"date":"2025-05-19T16:00:00.000Z","stockId":3000000016008,"netValue":1.0878,"totalNetValue":1.0878,"netValue_forward":1.0878000000000003},{"date":"2025-05-18T16:00:00.000Z","stockId":3000000016008,"netValue":1.0802,"totalNetValue":1.0802,"netValue_forward":1.0802000000000003},{"date":"2025-05-15T16:00:00.000Z","stockId":3000000016008,"netValue":1.0825,"totalNetValue":1.0825,"netValue_forward":1.0825},{"date":"2025-05-14T16:00:00.000Z","stockId":3000000016008,"netValue":1.0832,"totalNetValue":1.0832,"netValue_forward":1.0832000000000002},{"date":"2025-05-13T16:00:00.000Z","stockId":3000000016008,"netValue":1.1045,"totalNetValue":1.1045,"netValue_forward":1.1045000000000003},{"date":"2025-05-12T16:00:00.000Z","stockId":3000000016008,"netValue":1.1003,"totalNetValue":1.1003,"netValue_forward":1.1003},{"date":"2025-05-11T16:00:00.000Z","stockId":3000000016008,"netValue":1.1055,"totalNetValue":1.1055,"netValue_forward":1.1055000000000001},{"date":"2025-05-08T16:00:00.000Z","stockId":3000000016008,"netValue":1.0836,"totalNetValue":1.0836,"netValue_forward":1.0836},{"date":"2025-05-07T16:00:00.000Z","stockId":3000000016008,"netValue":1.1021,"totalNetValue":1.1021,"netValue_forward":1.1021000000000003},{"date":"2025-05-06T16:00:00.000Z","stockId":3000000016008,"netValue":1.0957,"totalNetValue":1.0957,"netValue_forward":1.0957},{"date":"2025-05-05T16:00:00.000Z","stockId":3000000016008,"netValue":1.099,"totalNetValue":1.099,"netValue_forward":1.0990000000000002},{"date":"2025-04-29T16:00:00.000Z","stockId":3000000016008,"netValue":1.0768,"totalNetValue":1.0768,"netValue_forward":1.0768},{"date":"2025-04-28T16:00:00.000Z","stockId":3000000016008,"netValue":1.0652,"totalNetValue":1.0652,"netValue_forward":1.0652},{"date":"2025-04-27T16:00:00.000Z","stockId":3000000016008,"netValue":1.0608,"totalNetValue":1.0608,"netValue_forward":1.0608000000000002},{"date":"2025-04-24T16:00:00.000Z","stockId":3000000016008,"netValue":1.0654,"totalNetValue":1.0654,"netValue_forward":1.0654},{"date":"2025-04-23T16:00:00.000Z","stockId":3000000016008,"netValue":1.0573,"totalNetValue":1.0573,"netValue_forward":1.0573},{"date":"2025-04-22T16:00:00.000Z","stockId":3000000016008,"netValue":1.0702,"totalNetValue":1.0702,"netValue_forward":1.0702},{"date":"2025-04-21T16:00:00.000Z","stockId":3000000016008,"netValue":1.0584,"totalNetValue":1.0584,"netValue_forward":1.0584},{"date":"2025-04-20T16:00:00.000Z","stockId":3000000016008,"netValue":1.0686,"totalNetValue":1.0686,"netValue_forward":1.0686000000000002},{"date":"2025-04-17T16:00:00.000Z","stockId":3000000016008,"netValue":1.0538,"totalNetValue":1.0538,"netValue_forward":1.0538},{"date":"2025-04-16T16:00:00.000Z","stockId":3000000016008,"netValue":1.0507,"totalNetValue":1.0507,"netValue_forward":1.0507},{"date":"2025-04-15T16:00:00.000Z","stockId":3000000016008,"netValue":1.0487,"totalNetValue":1.0487,"netValue_forward":1.0487},{"date":"2025-04-14T16:00:00.000Z","stockId":3000000016008,"netValue":1.0556,"totalNetValue":1.0556,"netValue_forward":1.0556},{"date":"2025-04-13T16:00:00.000Z","stockId":3000000016008,"netValue":1.0696,"totalNetValue":1.0696,"netValue_forward":1.0696000000000003},{"date":"2025-04-10T16:00:00.000Z","stockId":3000000016008,"netValue":1.0667,"totalNetValue":1.0667,"netValue_forward":1.0667},{"date":"2025-04-09T16:00:00.000Z","stockId":3000000016008,"netValue":1.0355,"totalNetValue":1.0355,"netValue_forward":1.0355},{"date":"2025-04-08T16:00:00.000Z","stockId":3000000016008,"netValue":1.0076,"totalNetValue":1.0076,"netValue_forward":1.0076000000000003},{"date":"2025-04-07T16:00:00.000Z","stockId":3000000016008,"netValue":0.9834,"totalNetValue":0.9834,"netValue_forward":0.9834000000000002},{"date":"2025-04-06T16:00:00.000Z","stockId":3000000016008,"netValue":1.0102,"totalNetValue":1.0102,"netValue_forward":1.0102},{"date":"2025-04-02T16:00:00.000Z","stockId":3000000016008,"netValue":1.1195,"totalNetValue":1.1195,"netValue_forward":1.1195},{"date":"2025-04-01T16:00:00.000Z","stockId":3000000016008,"netValue":1.1562,"totalNetValue":1.1562,"netValue_forward":1.1562000000000001},{"date":"2025-03-31T16:00:00.000Z","stockId":3000000016008,"netValue":1.1565,"totalNetValue":1.1565,"netValue_forward":1.1565},{"date":"2025-03-30T16:00:00.000Z","stockId":3000000016008,"netValue":1.1614,"totalNetValue":1.1614,"netValue_forward":1.1614},{"date":"2025-03-27T16:00:00.000Z","stockId":3000000016008,"netValue":1.1695,"totalNetValue":1.1695,"netValue_forward":1.1695},{"date":"2025-03-26T16:00:00.000Z","stockId":3000000016008,"netValue":1.1777,"totalNetValue":1.1777,"netValue_forward":1.1777},{"date":"2025-03-25T16:00:00.000Z","stockId":3000000016008,"netValue":1.1723,"totalNetValue":1.1723,"netValue_forward":1.1723},{"date":"2025-03-24T16:00:00.000Z","stockId":3000000016008,"netValue":1.172,"totalNetValue":1.172,"netValue_forward":1.172},{"date":"2025-03-23T16:00:00.000Z","stockId":3000000016008,"netValue":1.1893,"totalNetValue":1.1893,"netValue_forward":1.1893},{"date":"2025-03-20T16:00:00.000Z","stockId":3000000016008,"netValue":1.1851,"totalNetValue":1.1851,"netValue_forward":1.1851000000000003},{"date":"2025-03-19T16:00:00.000Z","stockId":3000000016008,"netValue":1.2081,"totalNetValue":1.2081,"netValue_forward":1.2081},{"date":"2025-03-18T16:00:00.000Z","stockId":3000000016008,"netValue":1.2171,"totalNetValue":1.2171,"netValue_forward":1.2171},{"date":"2025-03-17T16:00:00.000Z","stockId":3000000016008,"netValue":1.2331,"totalNetValue":1.2331,"netValue_forward":1.2331},{"date":"2025-03-16T16:00:00.000Z","stockId":3000000016008,"netValue":1.2229,"totalNetValue":1.2229,"netValue_forward":1.2229},{"date":"2025-03-13T16:00:00.000Z","stockId":3000000016008,"netValue":1.2259,"totalNetValue":1.2259,"netValue_forward":1.2259},{"date":"2025-03-12T16:00:00.000Z","stockId":3000000016008,"netValue":1.2015,"totalNetValue":1.2015,"netValue_forward":1.2015},{"date":"2025-03-11T16:00:00.000Z","stockId":3000000016008,"netValue":1.2292,"totalNetValue":1.2292,"netValue_forward":1.2292000000000003},{"date":"2025-03-10T16:00:00.000Z","stockId":3000000016008,"netValue":1.2336,"totalNetValue":1.2336,"netValue_forward":1.2336},{"date":"2025-03-09T16:00:00.000Z","stockId":3000000016008,"netValue":1.2379,"totalNetValue":1.2379,"netValue_forward":1.2379},{"date":"2025-03-06T16:00:00.000Z","stockId":3000000016008,"netValue":1.2392,"totalNetValue":1.2392,"netValue_forward":1.2392},{"date":"2025-03-05T16:00:00.000Z","stockId":3000000016008,"netValue":1.2544,"totalNetValue":1.2544,"netValue_forward":1.2544000000000002},{"date":"2025-03-04T16:00:00.000Z","stockId":3000000016008,"netValue":1.2369,"totalNetValue":1.2369,"netValue_forward":1.2369},{"date":"2025-03-03T16:00:00.000Z","stockId":3000000016008,"netValue":1.2291,"totalNetValue":1.2291,"netValue_forward":1.2291000000000003},{"date":"2025-03-02T16:00:00.000Z","stockId":3000000016008,"netValue":1.2145,"totalNetValue":1.2145,"netValue_forward":1.2145000000000001},{"date":"2025-02-27T16:00:00.000Z","stockId":3000000016008,"netValue":1.2224,"totalNetValue":1.2224,"netValue_forward":1.2224},{"date":"2025-02-26T16:00:00.000Z","stockId":3000000016008,"netValue":1.2728,"totalNetValue":1.2728,"netValue_forward":1.2728000000000002},{"date":"2025-02-25T16:00:00.000Z","stockId":3000000016008,"netValue":1.2826,"totalNetValue":1.2826,"netValue_forward":1.2826},{"date":"2025-02-24T16:00:00.000Z","stockId":3000000016008,"netValue":1.2786,"totalNetValue":1.2786,"netValue_forward":1.2786},{"date":"2025-02-23T16:00:00.000Z","stockId":3000000016008,"netValue":1.2807,"totalNetValue":1.2807,"netValue_forward":1.2807},{"date":"2025-02-20T16:00:00.000Z","stockId":3000000016008,"netValue":1.2783,"totalNetValue":1.2783,"netValue_forward":1.2783000000000002},{"date":"2025-02-19T16:00:00.000Z","stockId":3000000016008,"netValue":1.2361,"totalNetValue":1.2361,"netValue_forward":1.2361},{"date":"2025-02-18T16:00:00.000Z","stockId":3000000016008,"netValue":1.2331,"totalNetValue":1.2331,"netValue_forward":1.2331},{"date":"2025-02-17T16:00:00.000Z","stockId":3000000016008,"netValue":1.2022,"totalNetValue":1.2022,"netValue_forward":1.2022},{"date":"2025-02-16T16:00:00.000Z","stockId":3000000016008,"netValue":1.2248,"totalNetValue":1.2248,"netValue_forward":1.2248},{"date":"2025-02-13T16:00:00.000Z","stockId":3000000016008,"netValue":1.2145,"totalNetValue":1.2145,"netValue_forward":1.2145000000000001},{"date":"2025-02-12T16:00:00.000Z","stockId":3000000016008,"netValue":1.2106,"totalNetValue":1.2106,"netValue_forward":1.2106},{"date":"2025-02-11T16:00:00.000Z","stockId":3000000016008,"netValue":1.2374,"totalNetValue":1.2374,"netValue_forward":1.2374},{"date":"2025-02-10T16:00:00.000Z","stockId":3000000016008,"netValue":1.2046,"totalNetValue":1.2046,"netValue_forward":1.2046},{"date":"2025-02-09T16:00:00.000Z","stockId":3000000016008,"netValue":1.2092,"totalNetValue":1.2092,"netValue_forward":1.2092},{"date":"2025-02-06T16:00:00.000Z","stockId":3000000016008,"netValue":1.2014,"totalNetValue":1.2014,"netValue_forward":1.2014},{"date":"2025-02-05T16:00:00.000Z","stockId":3000000016008,"netValue":1.1889,"totalNetValue":1.1889,"netValue_forward":1.1889},{"date":"2025-02-04T16:00:00.000Z","stockId":3000000016008,"netValue":1.154,"totalNetValue":1.154,"netValue_forward":1.154},{"date":"2025-01-26T16:00:00.000Z","stockId":3000000016008,"netValue":1.1379,"totalNetValue":1.1379,"netValue_forward":1.1379000000000001},{"date":"2025-01-23T16:00:00.000Z","stockId":3000000016008,"netValue":1.1702,"totalNetValue":1.1702,"netValue_forward":1.1702},{"date":"2025-01-22T16:00:00.000Z","stockId":3000000016008,"netValue":1.1494,"totalNetValue":1.1494,"netValue_forward":1.1494},{"date":"2025-01-21T16:00:00.000Z","stockId":3000000016008,"netValue":1.1697,"totalNetValue":1.1697,"netValue_forward":1.1697},{"date":"2025-01-20T16:00:00.000Z","stockId":3000000016008,"netValue":1.1669,"totalNetValue":1.1669,"netValue_forward":1.1669000000000003},{"date":"2025-01-19T16:00:00.000Z","stockId":3000000016008,"netValue":1.1497,"totalNetValue":1.1497,"netValue_forward":1.1497000000000002},{"date":"2025-01-16T16:00:00.000Z","stockId":3000000016008,"netValue":1.1372,"totalNetValue":1.1372,"netValue_forward":1.1372},{"date":"2025-01-15T16:00:00.000Z","stockId":3000000016008,"netValue":1.1167,"totalNetValue":1.1167,"netValue_forward":1.1167000000000002},{"date":"2025-01-14T16:00:00.000Z","stockId":3000000016008,"netValue":1.1273,"totalNetValue":1.1273,"netValue_forward":1.1273000000000002},{"date":"2025-01-13T16:00:00.000Z","stockId":3000000016008,"netValue":1.1409,"totalNetValue":1.1409,"netValue_forward":1.1409},{"date":"2025-01-12T16:00:00.000Z","stockId":3000000016008,"netValue":1.0961,"totalNetValue":1.0961,"netValue_forward":1.0961},{"date":"2025-01-09T16:00:00.000Z","stockId":3000000016008,"netValue":1.1039,"totalNetValue":1.1039,"netValue_forward":1.1039},{"date":"2025-01-08T16:00:00.000Z","stockId":3000000016008,"netValue":1.1153,"totalNetValue":1.1153,"netValue_forward":1.1153},{"date":"2025-01-07T16:00:00.000Z","stockId":3000000016008,"netValue":1.1085,"totalNetValue":1.1085,"netValue_forward":1.1085000000000003},{"date":"2025-01-06T16:00:00.000Z","stockId":3000000016008,"netValue":1.1173,"totalNetValue":1.1173,"netValue_forward":1.1173},{"date":"2025-01-05T16:00:00.000Z","stockId":3000000016008,"netValue":1.0744,"totalNetValue":1.0744,"netValue_forward":1.0744},{"date":"2025-01-02T16:00:00.000Z","stockId":3000000016008,"netValue":1.0801,"totalNetValue":1.0801,"netValue_forward":1.0801},{"date":"2025-01-01T16:00:00.000Z","stockId":3000000016008,"netValue":1.1021,"totalNetValue":1.1021,"netValue_forward":1.1021000000000003},{"date":"2024-12-30T16:00:00.000Z","stockId":3000000016008,"netValue":1.1429,"totalNetValue":1.1429,"netValue_forward":1.1429},{"date":"2024-12-29T16:00:00.000Z","stockId":3000000016008,"netValue":1.1825,"totalNetValue":1.1825,"netValue_forward":1.1825000000000003},{"date":"2024-12-26T16:00:00.000Z","stockId":3000000016008,"netValue":1.1714,"totalNetValue":1.1714,"netValue_forward":1.1714000000000002},{"date":"2024-12-25T16:00:00.000Z","stockId":3000000016008,"netValue":1.1849,"totalNetValue":1.1849,"netValue_forward":1.1849},{"date":"2024-12-24T16:00:00.000Z","stockId":3000000016008,"netValue":1.1577,"totalNetValue":1.1577,"netValue_forward":1.1577000000000002},{"date":"2024-12-23T16:00:00.000Z","stockId":3000000016008,"netValue":1.1655,"totalNetValue":1.1655,"netValue_forward":1.1655},{"date":"2024-12-22T16:00:00.000Z","stockId":3000000016008,"netValue":1.1496,"totalNetValue":1.1496,"netValue_forward":1.1496000000000002},{"date":"2024-12-19T16:00:00.000Z","stockId":3000000016008,"netValue":1.1734,"totalNetValue":1.1734,"netValue_forward":1.1734000000000002},{"date":"2024-12-18T16:00:00.000Z","stockId":3000000016008,"netValue":1.1535,"totalNetValue":1.1535,"netValue_forward":1.1535},{"date":"2024-12-17T16:00:00.000Z","stockId":3000000016008,"netValue":1.1256,"totalNetValue":1.1256,"netValue_forward":1.1256},{"date":"2024-12-16T16:00:00.000Z","stockId":3000000016008,"netValue":1.1064,"totalNetValue":1.1064,"netValue_forward":1.1064},{"date":"2024-12-15T16:00:00.000Z","stockId":3000000016008,"netValue":1.1068,"totalNetValue":1.1068,"netValue_forward":1.1068},{"date":"2024-12-12T16:00:00.000Z","stockId":3000000016008,"netValue":1.1182,"totalNetValue":1.1182,"netValue_forward":1.1182000000000003},{"date":"2024-12-11T16:00:00.000Z","stockId":3000000016008,"netValue":1.136,"totalNetValue":1.136,"netValue_forward":1.1360000000000001},{"date":"2024-12-10T16:00:00.000Z","stockId":3000000016008,"netValue":1.1332,"totalNetValue":1.1332,"netValue_forward":1.1332},{"date":"2024-12-09T16:00:00.000Z","stockId":3000000016008,"netValue":1.1257,"totalNetValue":1.1257,"netValue_forward":1.1257000000000001},{"date":"2024-12-08T16:00:00.000Z","stockId":3000000016008,"netValue":1.117,"totalNetValue":1.117,"netValue_forward":1.117},{"date":"2024-12-05T16:00:00.000Z","stockId":3000000016008,"netValue":1.1269,"totalNetValue":1.1269,"netValue_forward":1.1269000000000002},{"date":"2024-12-04T16:00:00.000Z","stockId":3000000016008,"netValue":1.1093,"totalNetValue":1.1093,"netValue_forward":1.1093},{"date":"2024-12-03T16:00:00.000Z","stockId":3000000016008,"netValue":1.1085,"totalNetValue":1.1085,"netValue_forward":1.1085000000000003},{"date":"2024-12-02T16:00:00.000Z","stockId":3000000016008,"netValue":1.1173,"totalNetValue":1.1173,"netValue_forward":1.1173},{"date":"2024-12-01T16:00:00.000Z","stockId":3000000016008,"netValue":1.1278,"totalNetValue":1.1278,"netValue_forward":1.1278000000000001},{"date":"2024-11-28T16:00:00.000Z","stockId":3000000016008,"netValue":1.1098,"totalNetValue":1.1098,"netValue_forward":1.1098},{"date":"2024-11-27T16:00:00.000Z","stockId":3000000016008,"netValue":1.0916,"totalNetValue":1.0916,"netValue_forward":1.0916},{"date":"2024-11-26T16:00:00.000Z","stockId":3000000016008,"netValue":1.102,"totalNetValue":1.102,"netValue_forward":1.1020000000000003},{"date":"2024-11-25T16:00:00.000Z","stockId":3000000016008,"netValue":1.0649,"totalNetValue":1.0649,"netValue_forward":1.0649},{"date":"2024-11-24T16:00:00.000Z","stockId":3000000016008,"netValue":1.0711,"totalNetValue":1.0711,"netValue_forward":1.0711000000000002},{"date":"2024-11-21T16:00:00.000Z","stockId":3000000016008,"netValue":1.088,"totalNetValue":1.088,"netValue_forward":1.088},{"date":"2024-11-20T16:00:00.000Z","stockId":3000000016008,"netValue":1.13,"totalNetValue":1.13,"netValue_forward":1.13},{"date":"2024-11-19T16:00:00.000Z","stockId":3000000016008,"netValue":1.1324,"totalNetValue":1.1324,"netValue_forward":1.1324000000000003},{"date":"2024-11-18T16:00:00.000Z","stockId":3000000016008,"netValue":1.1326,"totalNetValue":1.1326,"netValue_forward":1.1326},{"date":"2024-11-17T16:00:00.000Z","stockId":3000000016008,"netValue":1.1072,"totalNetValue":1.1072,"netValue_forward":1.1072},{"date":"2024-11-14T16:00:00.000Z","stockId":3000000016008,"netValue":1.137,"totalNetValue":1.137,"netValue_forward":1.1370000000000002},{"date":"2024-11-13T16:00:00.000Z","stockId":3000000016008,"netValue":1.165,"totalNetValue":1.165,"netValue_forward":1.165},{"date":"2024-11-12T16:00:00.000Z","stockId":3000000016008,"netValue":1.2051,"totalNetValue":1.2051,"netValue_forward":1.2051},{"date":"2024-11-11T16:00:00.000Z","stockId":3000000016008,"netValue":1.2041,"totalNetValue":1.2041,"netValue_forward":1.2041},{"date":"2024-11-10T16:00:00.000Z","stockId":3000000016008,"netValue":1.2183,"totalNetValue":1.2183,"netValue_forward":1.2183},{"date":"2024-11-07T16:00:00.000Z","stockId":3000000016008,"netValue":1.1721,"totalNetValue":1.1721,"netValue_forward":1.1721},{"date":"2024-11-06T16:00:00.000Z","stockId":3000000016008,"netValue":1.1776,"totalNetValue":1.1776,"netValue_forward":1.1776},{"date":"2024-11-05T16:00:00.000Z","stockId":3000000016008,"netValue":1.1597,"totalNetValue":1.1597,"netValue_forward":1.1597000000000002},{"date":"2024-11-04T16:00:00.000Z","stockId":3000000016008,"netValue":1.1617,"totalNetValue":1.1617,"netValue_forward":1.1617000000000002},{"date":"2024-11-03T16:00:00.000Z","stockId":3000000016008,"netValue":1.1168,"totalNetValue":1.1168,"netValue_forward":1.1168},{"date":"2024-10-31T16:00:00.000Z","stockId":3000000016008,"netValue":1.097,"totalNetValue":1.097,"netValue_forward":1.0970000000000002},{"date":"2024-10-30T16:00:00.000Z","stockId":3000000016008,"netValue":1.1313,"totalNetValue":1.1313,"netValue_forward":1.1313000000000002},{"date":"2024-10-29T16:00:00.000Z","stockId":3000000016008,"netValue":1.1194,"totalNetValue":1.1194,"netValue_forward":1.1194},{"date":"2024-10-28T16:00:00.000Z","stockId":3000000016008,"netValue":1.1229,"totalNetValue":1.1229,"netValue_forward":1.1229},{"date":"2024-10-27T16:00:00.000Z","stockId":3000000016008,"netValue":1.1208,"totalNetValue":1.1208,"netValue_forward":1.1208000000000002},{"date":"2024-10-24T16:00:00.000Z","stockId":3000000016008,"netValue":1.1191,"totalNetValue":1.1191,"netValue_forward":1.1191},{"date":"2024-10-23T16:00:00.000Z","stockId":3000000016008,"netValue":1.1079,"totalNetValue":1.1079,"netValue_forward":1.1079},{"date":"2024-10-22T16:00:00.000Z","stockId":3000000016008,"netValue":1.1168,"totalNetValue":1.1168,"netValue_forward":1.1168},{"date":"2024-10-21T16:00:00.000Z","stockId":3000000016008,"netValue":1.1272,"totalNetValue":1.1272,"netValue_forward":1.1272},{"date":"2024-10-20T16:00:00.000Z","stockId":3000000016008,"netValue":1.1281,"totalNetValue":1.1281,"netValue_forward":1.1281},{"date":"2024-10-17T16:00:00.000Z","stockId":3000000016008,"netValue":1.1003,"totalNetValue":1.1003,"netValue_forward":1.1003},{"date":"2024-10-16T16:00:00.000Z","stockId":3000000016008,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0204},{"date":"2024-10-15T16:00:00.000Z","stockId":3000000016008,"netValue":1.0204,"totalNetValue":1.0204,"netValue_forward":1.0204},{"date":"2024-10-14T16:00:00.000Z","stockId":3000000016008,"netValue":1.0418,"totalNetValue":1.0418,"netValue_forward":1.0418000000000003},{"date":"2024-10-13T16:00:00.000Z","stockId":3000000016008,"netValue":1.0621,"totalNetValue":1.0621,"netValue_forward":1.0621},{"date":"2024-10-10T16:00:00.000Z","stockId":3000000016008,"netValue":1.0261,"totalNetValue":1.0261,"netValue_forward":1.0261000000000002},{"date":"2024-10-09T16:00:00.000Z","stockId":3000000016008,"netValue":1.081,"totalNetValue":1.081,"netValue_forward":1.081},{"date":"2024-10-08T16:00:00.000Z","stockId":3000000016008,"netValue":1.1038,"totalNetValue":1.1038,"netValue_forward":1.1038},{"date":"2024-10-07T16:00:00.000Z","stockId":3000000016008,"netValue":1.1459,"totalNetValue":1.1459,"netValue_forward":1.1459},{"date":"2024-09-29T16:00:00.000Z","stockId":3000000016008,"netValue":1.0401,"totalNetValue":1.0401,"netValue_forward":1.0401},{"date":"2024-09-26T16:00:00.000Z","stockId":3000000016008,"netValue":0.9407,"totalNetValue":0.9407,"netValue_forward":0.9407000000000001},{"date":"2024-09-25T16:00:00.000Z","stockId":3000000016008,"netValue":0.8877,"totalNetValue":0.8877,"netValue_forward":0.8877},{"date":"2024-09-24T16:00:00.000Z","stockId":3000000016008,"netValue":0.8658,"totalNetValue":0.8658,"netValue_forward":0.8658},{"date":"2024-09-23T16:00:00.000Z","stockId":3000000016008,"netValue":0.8617,"totalNetValue":0.8617,"netValue_forward":0.8617},{"date":"2024-09-22T16:00:00.000Z","stockId":3000000016008,"netValue":0.8271,"totalNetValue":0.8271,"netValue_forward":0.8271000000000001},{"date":"2024-09-19T16:00:00.000Z","stockId":3000000016008,"netValue":0.8293,"totalNetValue":0.8293,"netValue_forward":0.8293},{"date":"2024-09-18T16:00:00.000Z","stockId":3000000016008,"netValue":0.826,"totalNetValue":0.826,"netValue_forward":0.826},{"date":"2024-09-17T16:00:00.000Z","stockId":3000000016008,"netValue":0.8193,"totalNetValue":0.8193,"netValue_forward":0.8193},{"date":"2024-09-12T16:00:00.000Z","stockId":3000000016008,"netValue":0.8307,"totalNetValue":0.8307,"netValue_forward":0.8307},{"date":"2024-09-11T16:00:00.000Z","stockId":3000000016008,"netValue":0.8336,"totalNetValue":0.8336,"netValue_forward":0.8336},{"date":"2024-09-10T16:00:00.000Z","stockId":3000000016008,"netValue":0.8411,"totalNetValue":0.8411,"netValue_forward":0.8411},{"date":"2024-09-09T16:00:00.000Z","stockId":3000000016008,"netValue":0.8457,"totalNetValue":0.8457,"netValue_forward":0.8457},{"date":"2024-09-08T16:00:00.000Z","stockId":3000000016008,"netValue":0.8402,"totalNetValue":0.8402,"netValue_forward":0.8402},{"date":"2024-09-05T16:00:00.000Z","stockId":3000000016008,"netValue":0.8449,"totalNetValue":0.8449,"netValue_forward":0.8449},{"date":"2024-09-04T16:00:00.000Z","stockId":3000000016008,"netValue":0.8613,"totalNetValue":0.8613,"netValue_forward":0.8613000000000001},{"date":"2024-09-03T16:00:00.000Z","stockId":3000000016008,"netValue":0.8634,"totalNetValue":0.8634,"netValue_forward":0.8634},{"date":"2024-09-02T16:00:00.000Z","stockId":3000000016008,"netValue":0.8722,"totalNetValue":0.8722,"netValue_forward":0.8722000000000001},{"date":"2024-09-01T16:00:00.000Z","stockId":3000000016008,"netValue":0.8661,"totalNetValue":0.8661,"netValue_forward":0.8661},{"date":"2024-08-29T16:00:00.000Z","stockId":3000000016008,"netValue":0.8907,"totalNetValue":0.8907,"netValue_forward":0.8907000000000002},{"date":"2024-08-28T16:00:00.000Z","stockId":3000000016008,"netValue":0.8597,"totalNetValue":0.8597,"netValue_forward":0.8597},{"date":"2024-08-27T16:00:00.000Z","stockId":3000000016008,"netValue":0.8489,"totalNetValue":0.8489,"netValue_forward":0.8489000000000001},{"date":"2024-08-26T16:00:00.000Z","stockId":3000000016008,"netValue":0.8487,"totalNetValue":0.8487,"netValue_forward":0.8487},{"date":"2024-08-25T16:00:00.000Z","stockId":3000000016008,"netValue":0.8683,"totalNetValue":0.8683,"netValue_forward":0.8682999999999998},{"date":"2024-08-22T16:00:00.000Z","stockId":3000000016008,"netValue":0.87,"totalNetValue":0.87,"netValue_forward":0.87},{"date":"2024-08-21T16:00:00.000Z","stockId":3000000016008,"netValue":0.8696,"totalNetValue":0.8696,"netValue_forward":0.8696},{"date":"2024-08-20T16:00:00.000Z","stockId":3000000016008,"netValue":0.8786,"totalNetValue":0.8786,"netValue_forward":0.8786},{"date":"2024-08-19T16:00:00.000Z","stockId":3000000016008,"netValue":0.8732,"totalNetValue":0.8732,"netValue_forward":0.8732},{"date":"2024-08-18T16:00:00.000Z","stockId":3000000016008,"netValue":0.8803,"totalNetValue":0.8803,"netValue_forward":0.8803},{"date":"2024-08-15T16:00:00.000Z","stockId":3000000016008,"netValue":0.8802,"totalNetValue":0.8802,"netValue_forward":0.8801999999999999},{"date":"2024-08-14T16:00:00.000Z","stockId":3000000016008,"netValue":0.8789,"totalNetValue":0.8789,"netValue_forward":0.8788999999999999},{"date":"2024-08-13T16:00:00.000Z","stockId":3000000016008,"netValue":0.8769,"totalNetValue":0.8769,"netValue_forward":0.8768999999999999},{"date":"2024-08-12T16:00:00.000Z","stockId":3000000016008,"netValue":0.8832,"totalNetValue":0.8832,"netValue_forward":0.8831999999999999},{"date":"2024-08-11T16:00:00.000Z","stockId":3000000016008,"netValue":0.8744,"totalNetValue":0.8744,"netValue_forward":0.8743999999999998},{"date":"2024-08-08T16:00:00.000Z","stockId":3000000016008,"netValue":0.8768,"totalNetValue":0.8768,"netValue_forward":0.8767999999999999},{"date":"2024-08-07T16:00:00.000Z","stockId":3000000016008,"netValue":0.8708,"totalNetValue":0.8708,"netValue_forward":0.8707999999999998},{"date":"2024-08-06T16:00:00.000Z","stockId":3000000016008,"netValue":0.8675,"totalNetValue":0.8675,"netValue_forward":0.8674999999999998},{"date":"2024-08-05T16:00:00.000Z","stockId":3000000016008,"netValue":0.8733,"totalNetValue":0.8733,"netValue_forward":0.8732999999999997},{"date":"2024-08-04T16:00:00.000Z","stockId":3000000016008,"netValue":0.8646,"totalNetValue":0.8646,"netValue_forward":0.8645999999999998},{"date":"2024-08-01T16:00:00.000Z","stockId":3000000016008,"netValue":0.9079,"totalNetValue":0.9079,"netValue_forward":0.9078999999999999},{"date":"2024-07-31T16:00:00.000Z","stockId":3000000016008,"netValue":0.9314,"totalNetValue":0.9314,"netValue_forward":0.9313999999999998},{"date":"2024-07-30T16:00:00.000Z","stockId":3000000016008,"netValue":0.9351,"totalNetValue":0.9351,"netValue_forward":0.9350999999999998},{"date":"2024-07-29T16:00:00.000Z","stockId":3000000016008,"netValue":0.908,"totalNetValue":0.908,"netValue_forward":0.9079999999999999},{"date":"2024-07-28T16:00:00.000Z","stockId":3000000016008,"netValue":0.9125,"totalNetValue":0.9125,"netValue_forward":0.9124999999999999},{"date":"2024-07-25T16:00:00.000Z","stockId":3000000016008,"netValue":0.9201,"totalNetValue":0.9201,"netValue_forward":0.9200999999999999},{"date":"2024-07-24T16:00:00.000Z","stockId":3000000016008,"netValue":0.9081,"totalNetValue":0.9081,"netValue_forward":0.9080999999999999},{"date":"2024-07-23T16:00:00.000Z","stockId":3000000016008,"netValue":0.9196,"totalNetValue":0.9196,"netValue_forward":0.9195999999999999},{"date":"2024-07-22T16:00:00.000Z","stockId":3000000016008,"netValue":0.9316,"totalNetValue":0.9316,"netValue_forward":0.9315999999999998},{"date":"2024-07-21T16:00:00.000Z","stockId":3000000016008,"netValue":0.9654,"totalNetValue":0.9654,"netValue_forward":0.9653999999999997},{"date":"2024-07-18T16:00:00.000Z","stockId":3000000016008,"netValue":0.9688,"totalNetValue":0.9688,"netValue_forward":0.9687999999999998},{"date":"2024-07-17T16:00:00.000Z","stockId":3000000016008,"netValue":0.9597,"totalNetValue":0.9597,"netValue_forward":0.9596999999999998},{"date":"2024-07-16T16:00:00.000Z","stockId":3000000016008,"netValue":0.9689,"totalNetValue":0.9689,"netValue_forward":0.9688999999999998},{"date":"2024-07-15T16:00:00.000Z","stockId":3000000016008,"netValue":0.9905,"totalNetValue":0.9905,"netValue_forward":0.9904999999999998},{"date":"2024-07-14T16:00:00.000Z","stockId":3000000016008,"netValue":0.9565,"totalNetValue":0.9565,"netValue_forward":0.9564999999999998},{"date":"2024-07-11T16:00:00.000Z","stockId":3000000016008,"netValue":0.9636,"totalNetValue":0.9636,"netValue_forward":0.9635999999999998},{"date":"2024-07-10T16:00:00.000Z","stockId":3000000016008,"netValue":0.9693,"totalNetValue":0.9693,"netValue_forward":0.9692999999999998},{"date":"2024-07-09T16:00:00.000Z","stockId":3000000016008,"netValue":0.9552,"totalNetValue":0.9552,"netValue_forward":0.9551999999999998},{"date":"2024-07-08T16:00:00.000Z","stockId":3000000016008,"netValue":0.9492,"totalNetValue":0.9492,"netValue_forward":0.9491999999999998},{"date":"2024-07-07T16:00:00.000Z","stockId":3000000016008,"netValue":0.9112,"totalNetValue":0.9112,"netValue_forward":0.9111999999999998},{"date":"2024-07-04T16:00:00.000Z","stockId":3000000016008,"netValue":0.909,"totalNetValue":0.909,"netValue_forward":0.9089999999999998},{"date":"2024-07-03T16:00:00.000Z","stockId":3000000016008,"netValue":0.9114,"totalNetValue":0.9114,"netValue_forward":0.9113999999999998},{"date":"2024-07-02T16:00:00.000Z","stockId":3000000016008,"netValue":0.9171,"totalNetValue":0.9171,"netValue_forward":0.9170999999999998},{"date":"2024-07-01T16:00:00.000Z","stockId":3000000016008,"netValue":0.9131,"totalNetValue":0.9131,"netValue_forward":0.9130999999999998},{"date":"2024-06-30T16:00:00.000Z","stockId":3000000016008,"netValue":0.926,"totalNetValue":0.926,"netValue_forward":0.9259999999999997},{"date":"2024-06-29T16:00:00.000Z","stockId":3000000016008,"netValue":0.9302,"totalNetValue":0.9302,"netValue_forward":0.9301999999999997},{"date":"2024-06-27T16:00:00.000Z","stockId":3000000016008,"netValue":0.9307,"totalNetValue":0.9307,"netValue_forward":0.9306999999999996},{"date":"2024-06-26T16:00:00.000Z","stockId":3000000016008,"netValue":0.9186,"totalNetValue":0.9186,"netValue_forward":0.9185999999999996},{"date":"2024-06-25T16:00:00.000Z","stockId":3000000016008,"netValue":0.9214,"totalNetValue":0.9214,"netValue_forward":0.9213999999999997},{"date":"2024-06-24T16:00:00.000Z","stockId":3000000016008,"netValue":0.8991,"totalNetValue":0.8991,"netValue_forward":0.8990999999999997},{"date":"2024-06-23T16:00:00.000Z","stockId":3000000016008,"netValue":0.9234,"totalNetValue":0.9234,"netValue_forward":0.9233999999999997},{"date":"2024-06-20T16:00:00.000Z","stockId":3000000016008,"netValue":0.9396,"totalNetValue":0.9396,"netValue_forward":0.9395999999999997},{"date":"2024-06-19T16:00:00.000Z","stockId":3000000016008,"netValue":0.9363,"totalNetValue":0.9363,"netValue_forward":0.9362999999999997},{"date":"2024-06-18T16:00:00.000Z","stockId":3000000016008,"netValue":0.9454,"totalNetValue":0.9454,"netValue_forward":0.9453999999999997},{"date":"2024-06-17T16:00:00.000Z","stockId":3000000016008,"netValue":0.9489,"totalNetValue":0.9489,"netValue_forward":0.9488999999999996},{"date":"2024-06-16T16:00:00.000Z","stockId":3000000016008,"netValue":0.9443,"totalNetValue":0.9443,"netValue_forward":0.9442999999999997},{"date":"2024-06-13T16:00:00.000Z","stockId":3000000016008,"netValue":0.9175,"totalNetValue":0.9175,"netValue_forward":0.9174999999999998},{"date":"2024-06-12T16:00:00.000Z","stockId":3000000016008,"netValue":0.9047,"totalNetValue":0.9047,"netValue_forward":0.9046999999999996},{"date":"2024-06-11T16:00:00.000Z","stockId":3000000016008,"netValue":0.9012,"totalNetValue":0.9012,"netValue_forward":0.9011999999999997},{"date":"2024-06-10T16:00:00.000Z","stockId":3000000016008,"netValue":0.8949,"totalNetValue":0.8949,"netValue_forward":0.8948999999999997},{"date":"2024-06-06T16:00:00.000Z","stockId":3000000016008,"netValue":0.8837,"totalNetValue":0.8837,"netValue_forward":0.8836999999999997},{"date":"2024-06-05T16:00:00.000Z","stockId":3000000016008,"netValue":0.8935,"totalNetValue":0.8935,"netValue_forward":0.8934999999999995},{"date":"2024-06-04T16:00:00.000Z","stockId":3000000016008,"netValue":0.89,"totalNetValue":0.89,"netValue_forward":0.8899999999999996},{"date":"2024-06-03T16:00:00.000Z","stockId":3000000016008,"netValue":0.8884,"totalNetValue":0.8884,"netValue_forward":0.8883999999999995},{"date":"2024-06-02T16:00:00.000Z","stockId":3000000016008,"netValue":0.8858,"totalNetValue":0.8858,"netValue_forward":0.8857999999999996},{"date":"2024-05-30T16:00:00.000Z","stockId":3000000016008,"netValue":0.8738,"totalNetValue":0.8738,"netValue_forward":0.8737999999999996},{"date":"2024-05-29T16:00:00.000Z","stockId":3000000016008,"netValue":0.8775,"totalNetValue":0.8775,"netValue_forward":0.8774999999999995},{"date":"2024-05-28T16:00:00.000Z","stockId":3000000016008,"netValue":0.8622,"totalNetValue":0.8622,"netValue_forward":0.8621999999999995},{"date":"2024-05-27T16:00:00.000Z","stockId":3000000016008,"netValue":0.8606,"totalNetValue":0.8606,"netValue_forward":0.8605999999999996},{"date":"2024-05-26T16:00:00.000Z","stockId":3000000016008,"netValue":0.8717,"totalNetValue":0.8717,"netValue_forward":0.8716999999999996},{"date":"2024-05-23T16:00:00.000Z","stockId":3000000016008,"netValue":0.8557,"totalNetValue":0.8557,"netValue_forward":0.8556999999999996},{"date":"2024-05-22T16:00:00.000Z","stockId":3000000016008,"netValue":0.8771,"totalNetValue":0.8771,"netValue_forward":0.8770999999999995},{"date":"2024-05-21T16:00:00.000Z","stockId":3000000016008,"netValue":0.8904,"totalNetValue":0.8904,"netValue_forward":0.8903999999999995},{"date":"2024-05-20T16:00:00.000Z","stockId":3000000016008,"netValue":0.8829,"totalNetValue":0.8829,"netValue_forward":0.8828999999999996},{"date":"2024-05-19T16:00:00.000Z","stockId":3000000016008,"netValue":0.885,"totalNetValue":0.885,"netValue_forward":0.8849999999999996},{"date":"2024-05-16T16:00:00.000Z","stockId":3000000016008,"netValue":0.8855,"totalNetValue":0.8855,"netValue_forward":0.8854999999999994},{"date":"2024-05-15T16:00:00.000Z","stockId":3000000016008,"netValue":0.8782,"totalNetValue":0.8782,"netValue_forward":0.8781999999999995},{"date":"2024-05-14T16:00:00.000Z","stockId":3000000016008,"netValue":0.8729,"totalNetValue":0.8729,"netValue_forward":0.8728999999999996},{"date":"2024-05-13T16:00:00.000Z","stockId":3000000016008,"netValue":0.8811,"totalNetValue":0.8811,"netValue_forward":0.8810999999999994},{"date":"2024-05-12T16:00:00.000Z","stockId":3000000016008,"netValue":0.8792,"totalNetValue":0.8792,"netValue_forward":0.8791999999999994},{"date":"2024-05-09T16:00:00.000Z","stockId":3000000016008,"netValue":0.8788,"totalNetValue":0.8788,"netValue_forward":0.8787999999999995},{"date":"2024-05-08T16:00:00.000Z","stockId":3000000016008,"netValue":0.8878,"totalNetValue":0.8878,"netValue_forward":0.8877999999999994},{"date":"2024-05-07T16:00:00.000Z","stockId":3000000016008,"netValue":0.8762,"totalNetValue":0.8762,"netValue_forward":0.8761999999999993},{"date":"2024-05-06T16:00:00.000Z","stockId":3000000016008,"netValue":0.8878,"totalNetValue":0.8878,"netValue_forward":0.8877999999999994},{"date":"2024-05-05T16:00:00.000Z","stockId":3000000016008,"netValue":0.89,"totalNetValue":0.89,"netValue_forward":0.8899999999999993},{"date":"2024-04-29T16:00:00.000Z","stockId":3000000016008,"netValue":0.8712,"totalNetValue":0.8712,"netValue_forward":0.8711999999999993},{"date":"2024-04-28T16:00:00.000Z","stockId":3000000016008,"netValue":0.8789,"totalNetValue":0.8789,"netValue_forward":0.8788999999999993}]}